Alps Advisors as of June 30, 2014
Portfolio Holdings for Alps Advisors
Alps Advisors holds 589 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners | 8.4 | $984M | 12M | 82.21 | |
| Enterprise Products Partners (EPD) | 8.4 | $980M | 13M | 78.29 | |
| Plains All American Pipeline (PAA) | 6.2 | $728M | 12M | 60.05 | |
| Energy Transfer Partners | 6.1 | $707M | 12M | 57.97 | |
| Magellan Midstream Partners | 6.0 | $695M | 8.3M | 84.04 | |
| MarkWest Energy Partners | 5.3 | $617M | 8.6M | 71.58 | |
| Regency Energy Partners | 4.5 | $522M | 16M | 32.21 | |
| Buckeye Partners | 4.3 | $497M | 6.0M | 83.06 | |
| Oneok Partners | 4.2 | $496M | 8.5M | 58.60 | |
| Williams Partners | 4.0 | $461M | 8.5M | 54.29 | |
| Enbridge Energy Partners | 3.5 | $409M | 11M | 36.93 | |
| Sunoco Logistics Partners | 3.0 | $353M | 7.5M | 47.11 | |
| Access Midstream Partners, L.p | 2.9 | $341M | 5.4M | 63.55 | |
| Western Gas Partners | 2.3 | $273M | 3.6M | 76.48 | |
| El Paso Pipeline Partners | 2.3 | $264M | 7.3M | 36.23 | |
| Dcp Midstream Partners | 2.2 | $254M | 4.5M | 57.00 | |
| Genesis Energy (GEL) | 1.9 | $219M | 3.9M | 56.04 | |
| NuStar Energy (NS) | 1.9 | $215M | 3.5M | 62.01 | |
| Eqt Midstream Partners | 1.7 | $203M | 2.1M | 96.74 | |
| Crestwood Midstream Partners | 1.5 | $177M | 8.0M | 22.07 | |
| Enlink Midstream Ptrs | 1.3 | $154M | 4.9M | 31.43 | |
| Tesoro Logistics Lp us equity | 1.2 | $139M | 1.9M | 73.40 | |
| Spectra Energy Partners | 1.2 | $136M | 2.5M | 53.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $96M | 1.2M | 82.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $86M | 1.1M | 80.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $84M | 2.0M | 42.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $67M | 470k | 143.08 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $45M | 386k | 117.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $33M | 759k | 43.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $26M | 221k | 115.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $24M | 455k | 52.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $21M | 109k | 195.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $21M | 108k | 197.00 | |
| Williams Companies (WMB) | 0.2 | $21M | 359k | 58.21 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $21M | 747k | 27.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $21M | 119k | 179.43 | |
| Kinder Morgan (KMI) | 0.1 | $18M | 482k | 36.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $16M | 258k | 62.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $16M | 647k | 25.44 | |
| Intel Corporation (INTC) | 0.1 | $16M | 512k | 30.90 | |
| ConocoPhillips (COP) | 0.1 | $16M | 185k | 85.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $16M | 450k | 36.50 | |
| Iron Mountain Incorporated | 0.1 | $17M | 470k | 35.45 | |
| Diamond Offshore Drilling | 0.1 | $15M | 294k | 49.63 | |
| People's United Financial | 0.1 | $15M | 983k | 15.17 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 151k | 100.74 | |
| Waste Management (WM) | 0.1 | $15M | 331k | 44.73 | |
| Pfizer (PFE) | 0.1 | $15M | 497k | 29.68 | |
| FirstEnergy (FE) | 0.1 | $15M | 426k | 34.72 | |
| At&t (T) | 0.1 | $15M | 417k | 35.36 | |
| Leggett & Platt (LEG) | 0.1 | $15M | 435k | 34.28 | |
| Paychex (PAYX) | 0.1 | $15M | 368k | 41.56 | |
| Pitney Bowes (PBI) | 0.1 | $15M | 530k | 27.62 | |
| Reynolds American | 0.1 | $15M | 244k | 60.35 | |
| Spectra Energy | 0.1 | $16M | 368k | 42.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 281k | 52.56 | |
| Dow Chemical Company | 0.1 | $15M | 291k | 51.46 | |
| Verizon Communications (VZ) | 0.1 | $15M | 310k | 48.93 | |
| TECO Energy | 0.1 | $16M | 838k | 18.48 | |
| Altria (MO) | 0.1 | $15M | 351k | 41.94 | |
| BB&T Corporation | 0.1 | $15M | 379k | 39.43 | |
| Exelon Corporation (EXC) | 0.1 | $15M | 409k | 36.48 | |
| Frontier Communications | 0.1 | $15M | 2.6M | 5.84 | |
| Cablevision Systems Corporation | 0.1 | $15M | 856k | 17.65 | |
| Invesco (IVZ) | 0.1 | $15M | 391k | 37.75 | |
| Entergy Corporation (ETR) | 0.1 | $15M | 186k | 82.09 | |
| Seagate Technology Com Stk | 0.1 | $15M | 263k | 56.82 | |
| Pepco Holdings | 0.1 | $15M | 532k | 27.48 | |
| Garmin (GRMN) | 0.1 | $15M | 246k | 60.90 | |
| Kraft Foods | 0.1 | $16M | 258k | 59.95 | |
| Abbvie (ABBV) | 0.1 | $15M | 269k | 56.44 | |
| Windstream Hldgs | 0.1 | $15M | 1.5M | 9.96 | |
| Baxter International (BAX) | 0.1 | $14M | 199k | 72.30 | |
| Health Care SPDR (XLV) | 0.1 | $14M | 236k | 60.83 | |
| General Electric Company | 0.1 | $14M | 540k | 26.28 | |
| Microchip Technology (MCHP) | 0.1 | $15M | 296k | 48.81 | |
| Nucor Corporation (NUE) | 0.1 | $14M | 293k | 49.25 | |
| Darden Restaurants (DRI) | 0.1 | $14M | 294k | 46.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $14M | 214k | 65.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $14M | 298k | 48.04 | |
| CenturyLink | 0.1 | $14M | 394k | 36.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 89k | 160.73 | |
| Merck & Co (MRK) | 0.1 | $15M | 251k | 57.85 | |
| Philip Morris International (PM) | 0.1 | $14M | 165k | 84.31 | |
| Ca | 0.1 | $15M | 504k | 28.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $14M | 142k | 100.10 | |
| Industrial SPDR (XLI) | 0.1 | $14M | 260k | 54.06 | |
| Lorillard | 0.1 | $15M | 238k | 60.97 | |
| Technology SPDR (XLK) | 0.1 | $14M | 375k | 38.35 | |
| Materials SPDR (XLB) | 0.1 | $14M | 288k | 49.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $14M | 316k | 44.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $14M | 626k | 22.74 | |
| Utilities SPDR (XLU) | 0.1 | $15M | 329k | 44.26 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $14M | 216k | 66.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $14M | 181k | 74.84 | |
| SPDR Barclays Capital High Yield B | 0.1 | $15M | 348k | 41.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $9.3M | 92k | 101.40 | |
| Monsanto Company | 0.1 | $6.1M | 49k | 124.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 34k | 100.68 | |
| Public Storage (PSA) | 0.0 | $3.5M | 20k | 171.35 | |
| Equity Residential (EQR) | 0.0 | $3.0M | 47k | 63.00 | |
| Deere & Company (DE) | 0.0 | $3.3M | 37k | 90.56 | |
| Seadrill | 0.0 | $3.8M | 95k | 39.71 | |
| Simon Property (SPG) | 0.0 | $3.8M | 23k | 166.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.0M | 36k | 113.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 53k | 44.11 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 15k | 130.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.3M | 106k | 22.01 | |
| Health Care REIT | 0.0 | $2.7M | 43k | 62.68 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 17k | 117.97 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 17k | 142.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.6M | 25k | 106.71 | |
| Ventas (VTR) | 0.0 | $2.6M | 41k | 64.11 | |
| HCP | 0.0 | $2.7M | 64k | 41.38 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 22k | 118.20 | |
| Market Vectors Indonesia Index | 0.0 | $2.0M | 80k | 24.64 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.0M | 91k | 22.46 | |
| Targa Res Corp (TRGP) | 0.0 | $2.5M | 18k | 139.59 | |
| Mosaic (MOS) | 0.0 | $1.9M | 39k | 49.44 | |
| Prologis (PLD) | 0.0 | $2.9M | 70k | 41.09 | |
| Enbridge Inc. Dl | 0.0 | $2.1M | 45k | 47.44 | |
| Transcanada Corp. Dl | 0.0 | $2.2M | 46k | 47.72 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $2.0M | 63k | 31.99 | |
| Enlink Midstream (ENLC) | 0.0 | $2.2M | 52k | 41.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $600k | 8.4k | 71.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 60k | 18.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $593k | 12k | 48.90 | |
| Crown Holdings (CCK) | 0.0 | $674k | 14k | 49.77 | |
| Time Warner Cable | 0.0 | $684k | 4.6k | 147.26 | |
| Vale (VALE) | 0.0 | $901k | 68k | 13.23 | |
| China Mobile | 0.0 | $586k | 12k | 48.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $910k | 43k | 21.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $667k | 16k | 41.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $703k | 17k | 41.63 | |
| MasterCard Incorporated (MA) | 0.0 | $583k | 7.9k | 73.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $659k | 6.2k | 107.05 | |
| U.S. Bancorp (USB) | 0.0 | $647k | 15k | 43.35 | |
| Assurant (AIZ) | 0.0 | $605k | 9.2k | 65.54 | |
| American Express Company (AXP) | 0.0 | $662k | 7.0k | 94.92 | |
| PNC Financial Services (PNC) | 0.0 | $627k | 7.0k | 89.01 | |
| Total System Services | 0.0 | $612k | 20k | 31.39 | |
| Discover Financial Services (DFS) | 0.0 | $665k | 11k | 62.02 | |
| Affiliated Managers (AMG) | 0.0 | $646k | 3.1k | 205.34 | |
| Moody's Corporation (MCO) | 0.0 | $678k | 7.7k | 87.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $613k | 4.8k | 126.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $720k | 21k | 34.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $672k | 9.0k | 75.08 | |
| Home Depot (HD) | 0.0 | $607k | 7.5k | 81.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $698k | 6.7k | 104.62 | |
| Comcast Corporation | 0.0 | $657k | 12k | 53.35 | |
| Walt Disney Company (DIS) | 0.0 | $672k | 7.8k | 85.73 | |
| Norfolk Southern (NSC) | 0.0 | $634k | 6.2k | 102.99 | |
| ResMed (RMD) | 0.0 | $679k | 13k | 50.62 | |
| Bunge | 0.0 | $960k | 13k | 75.66 | |
| Dominion Resources (D) | 0.0 | $928k | 13k | 71.51 | |
| Lennar Corporation (LEN) | 0.0 | $607k | 15k | 41.95 | |
| Pulte (PHM) | 0.0 | $616k | 31k | 20.15 | |
| United Parcel Service (UPS) | 0.0 | $632k | 6.2k | 102.66 | |
| 3M Company (MMM) | 0.0 | $691k | 4.8k | 143.33 | |
| Cisco Systems (CSCO) | 0.0 | $720k | 29k | 24.86 | |
| Continental Resources | 0.0 | $839k | 5.3k | 157.97 | |
| Copart (CPRT) | 0.0 | $594k | 17k | 35.96 | |
| Cummins (CMI) | 0.0 | $675k | 4.4k | 154.32 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 19k | 58.31 | |
| Edwards Lifesciences (EW) | 0.0 | $692k | 8.1k | 85.83 | |
| FMC Technologies | 0.0 | $714k | 12k | 61.05 | |
| Franklin Resources (BEN) | 0.0 | $673k | 12k | 57.88 | |
| Genuine Parts Company (GPC) | 0.0 | $621k | 7.1k | 87.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $624k | 8.5k | 73.79 | |
| Rollins (ROL) | 0.0 | $597k | 20k | 29.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $636k | 5.4k | 118.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $658k | 7.5k | 87.83 | |
| T. Rowe Price (TROW) | 0.0 | $620k | 7.4k | 84.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $616k | 3.0k | 206.99 | |
| Travelers Companies (TRV) | 0.0 | $676k | 7.2k | 94.10 | |
| Valspar Corporation | 0.0 | $618k | 8.1k | 76.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $640k | 6.4k | 99.72 | |
| W.W. Grainger (GWW) | 0.0 | $605k | 2.4k | 254.31 | |
| Zebra Technologies (ZBRA) | 0.0 | $701k | 8.5k | 82.32 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $669k | 7.1k | 94.19 | |
| Global Payments (GPN) | 0.0 | $606k | 8.3k | 72.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $588k | 9.4k | 62.30 | |
| Boeing Company (BA) | 0.0 | $657k | 5.2k | 127.23 | |
| Nordstrom (JWN) | 0.0 | $684k | 10k | 67.89 | |
| Nu Skin Enterprises (NUS) | 0.0 | $616k | 8.3k | 73.95 | |
| C.R. Bard | 0.0 | $587k | 4.1k | 143.03 | |
| Tiffany & Co. | 0.0 | $648k | 6.5k | 100.25 | |
| Akamai Technologies (AKAM) | 0.0 | $611k | 10k | 61.06 | |
| International Paper Company (IP) | 0.0 | $735k | 15k | 50.47 | |
| DaVita (DVA) | 0.0 | $619k | 8.6k | 72.26 | |
| Waddell & Reed Financial | 0.0 | $589k | 9.4k | 62.64 | |
| United Rentals (URI) | 0.0 | $680k | 6.5k | 104.66 | |
| Everest Re Group (EG) | 0.0 | $640k | 4.0k | 160.48 | |
| Foot Locker (FL) | 0.0 | $658k | 13k | 50.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $634k | 2.5k | 252.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $622k | 7.1k | 87.35 | |
| Life Time Fitness | 0.0 | $610k | 13k | 48.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $611k | 8.1k | 75.36 | |
| Kroger (KR) | 0.0 | $680k | 14k | 49.43 | |
| Helmerich & Payne (HP) | 0.0 | $671k | 5.8k | 116.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $610k | 22k | 27.78 | |
| NiSource (NI) | 0.0 | $1.1M | 29k | 39.33 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0M | 19k | 56.22 | |
| Lancaster Colony (LANC) | 0.0 | $586k | 6.2k | 95.21 | |
| Williams-Sonoma (WSM) | 0.0 | $650k | 9.1k | 71.78 | |
| Allergan | 0.0 | $764k | 4.5k | 169.29 | |
| Allstate Corporation (ALL) | 0.0 | $639k | 11k | 58.75 | |
| Apple (AAPL) | 0.0 | $747k | 8.0k | 92.90 | |
| eBay (EBAY) | 0.0 | $624k | 13k | 50.05 | |
| Hess (HES) | 0.0 | $943k | 9.5k | 98.86 | |
| Honeywell International (HON) | 0.0 | $601k | 6.5k | 92.95 | |
| International Business Machines (IBM) | 0.0 | $625k | 3.4k | 181.21 | |
| Macy's (M) | 0.0 | $593k | 10k | 57.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $669k | 13k | 51.82 | |
| NCR Corporation (VYX) | 0.0 | $590k | 17k | 35.06 | |
| Nike (NKE) | 0.0 | $618k | 8.0k | 77.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $629k | 6.1k | 102.63 | |
| Pepsi (PEP) | 0.0 | $690k | 7.7k | 89.40 | |
| Praxair | 0.0 | $605k | 4.6k | 132.91 | |
| Sigma-Aldrich Corporation | 0.0 | $646k | 6.4k | 101.56 | |
| UnitedHealth (UNH) | 0.0 | $638k | 7.8k | 81.71 | |
| Gap (GPS) | 0.0 | $631k | 15k | 41.56 | |
| Alleghany Corporation | 0.0 | $631k | 1.4k | 438.19 | |
| Qualcomm (QCOM) | 0.0 | $639k | 8.1k | 79.20 | |
| Gilead Sciences (GILD) | 0.0 | $652k | 7.9k | 82.88 | |
| Lazard Ltd-cl A shs a | 0.0 | $677k | 13k | 51.54 | |
| EMC Corporation | 0.0 | $604k | 23k | 26.33 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 11k | 116.82 | |
| SL Green Realty | 0.0 | $1.5M | 13k | 109.39 | |
| Cohen & Steers (CNS) | 0.0 | $681k | 16k | 43.38 | |
| Fifth Third Ban (FITB) | 0.0 | $630k | 30k | 21.35 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $612k | 7.3k | 83.74 | |
| Deluxe Corporation (DLX) | 0.0 | $662k | 11k | 58.60 | |
| Kellogg Company (K) | 0.0 | $672k | 10k | 65.71 | |
| Dollar Tree (DLTR) | 0.0 | $611k | 11k | 54.50 | |
| FactSet Research Systems (FDS) | 0.0 | $652k | 5.4k | 120.36 | |
| HFF | 0.0 | $664k | 18k | 37.22 | |
| D.R. Horton (DHI) | 0.0 | $656k | 27k | 24.59 | |
| Multimedia Games | 0.0 | $583k | 20k | 29.66 | |
| Eagle Materials (EXP) | 0.0 | $648k | 6.9k | 94.24 | |
| TrueBlue (TBI) | 0.0 | $586k | 21k | 27.59 | |
| Fiserv (FI) | 0.0 | $619k | 10k | 60.31 | |
| WABCO Holdings | 0.0 | $608k | 5.7k | 106.74 | |
| Dover Corporation (DOV) | 0.0 | $668k | 7.3k | 90.96 | |
| PDL BioPharma | 0.0 | $673k | 70k | 9.68 | |
| NewMarket Corporation (NEU) | 0.0 | $592k | 1.5k | 392.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $590k | 2.1k | 281.22 | |
| Applied Materials (AMAT) | 0.0 | $694k | 31k | 22.54 | |
| Oracle Corporation (ORCL) | 0.0 | $659k | 16k | 40.56 | |
| Robert Half International (RHI) | 0.0 | $684k | 14k | 47.73 | |
| Varian Medical Systems | 0.0 | $590k | 7.1k | 83.09 | |
| Gra (GGG) | 0.0 | $622k | 8.0k | 78.02 | |
| Southwestern Energy Company (SWN) | 0.0 | $735k | 16k | 45.49 | |
| World Acceptance (WRLD) | 0.0 | $599k | 7.9k | 75.97 | |
| Constellation Brands (STZ) | 0.0 | $642k | 7.3k | 88.09 | |
| NVR (NVR) | 0.0 | $589k | 512.00 | 1150.39 | |
| Lannett Company | 0.0 | $672k | 14k | 49.62 | |
| Toro Company (TTC) | 0.0 | $587k | 9.2k | 63.60 | |
| Sinclair Broadcast | 0.0 | $799k | 23k | 34.76 | |
| Nexstar Broadcasting (NXST) | 0.0 | $891k | 17k | 51.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $612k | 28k | 22.25 | |
| Delta Air Lines (DAL) | 0.0 | $687k | 18k | 38.70 | |
| TRW Automotive Holdings | 0.0 | $660k | 7.4k | 89.47 | |
| Micron Technology (MU) | 0.0 | $822k | 25k | 32.96 | |
| Tenne | 0.0 | $647k | 9.9k | 65.67 | |
| Baidu (BIDU) | 0.0 | $590k | 3.2k | 186.89 | |
| Eaton Vance | 0.0 | $601k | 16k | 37.79 | |
| Amtrust Financial Services | 0.0 | $663k | 16k | 41.84 | |
| Celanese Corporation (CE) | 0.0 | $699k | 11k | 64.27 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 6.7k | 240.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $635k | 5.0k | 126.29 | |
| KapStone Paper and Packaging | 0.0 | $649k | 20k | 33.11 | |
| Rock-Tenn Company | 0.0 | $668k | 6.3k | 105.58 | |
| Sanderson Farms | 0.0 | $750k | 7.7k | 97.15 | |
| Alaska Air (ALK) | 0.0 | $617k | 6.5k | 95.03 | |
| Amer (UHAL) | 0.0 | $708k | 2.4k | 290.88 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $624k | 25k | 24.59 | |
| Evercore Partners (EVR) | 0.0 | $597k | 10k | 57.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $731k | 11k | 64.56 | |
| Ingram Micro | 0.0 | $602k | 21k | 29.19 | |
| Innospec (IOSP) | 0.0 | $586k | 14k | 43.15 | |
| Korn/Ferry International (KFY) | 0.0 | $597k | 20k | 29.39 | |
| Measurement Specialties | 0.0 | $786k | 9.1k | 86.07 | |
| Methode Electronics (MEI) | 0.0 | $721k | 19k | 38.22 | |
| Neenah Paper | 0.0 | $627k | 12k | 53.14 | |
| Questcor Pharmaceuticals | 0.0 | $879k | 9.5k | 92.53 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $890k | 9.8k | 90.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 21k | 53.40 | |
| Atwood Oceanics | 0.0 | $669k | 13k | 52.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $601k | 1.0k | 592.70 | |
| CenterPoint Energy (CNP) | 0.0 | $963k | 38k | 25.55 | |
| Cirrus Logic (CRUS) | 0.0 | $705k | 31k | 22.73 | |
| CVR Energy (CVI) | 0.0 | $712k | 15k | 48.21 | |
| Dril-Quip (DRQ) | 0.0 | $629k | 5.8k | 109.24 | |
| DTE Energy Company (DTE) | 0.0 | $926k | 12k | 77.89 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 8.7k | 184.89 | |
| Forestar | 0.0 | $607k | 32k | 19.08 | |
| G-III Apparel (GIII) | 0.0 | $652k | 8.0k | 81.65 | |
| GameStop (GME) | 0.0 | $676k | 17k | 40.47 | |
| Hormel Foods Corporation (HRL) | 0.0 | $629k | 13k | 49.37 | |
| iGATE Corporation | 0.0 | $681k | 19k | 36.40 | |
| Intuit (INTU) | 0.0 | $633k | 7.9k | 80.55 | |
| J&J Snack Foods (JJSF) | 0.0 | $589k | 6.3k | 94.09 | |
| Kirby Corporation (KEX) | 0.0 | $661k | 5.6k | 117.12 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $718k | 12k | 62.29 | |
| MTS Systems Corporation | 0.0 | $584k | 8.6k | 67.75 | |
| Targa Resources Partners | 0.0 | $725k | 10k | 71.90 | |
| Northern Oil & Gas | 0.0 | $740k | 46k | 16.28 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 31k | 39.08 | |
| Oceaneering International (OII) | 0.0 | $737k | 9.4k | 78.10 | |
| OSI Systems (OSIS) | 0.0 | $623k | 9.3k | 66.74 | |
| Pegasystems (PEGA) | 0.0 | $662k | 31k | 21.13 | |
| Rosetta Resources | 0.0 | $707k | 13k | 54.85 | |
| Salix Pharmaceuticals | 0.0 | $645k | 5.2k | 123.28 | |
| Questar Corporation | 0.0 | $1.1M | 46k | 24.80 | |
| Trinity Industries (TRN) | 0.0 | $721k | 17k | 43.72 | |
| USANA Health Sciences (USNA) | 0.0 | $697k | 8.9k | 78.16 | |
| Walter Investment Management | 0.0 | $605k | 20k | 29.78 | |
| Cimarex Energy | 0.0 | $751k | 5.2k | 143.54 | |
| Alliance Holdings GP | 0.0 | $646k | 10k | 64.81 | |
| Allegiant Travel Company (ALGT) | 0.0 | $647k | 5.5k | 117.68 | |
| American Public Education (APEI) | 0.0 | $584k | 17k | 34.38 | |
| Alliance Resource Partners (ARLP) | 0.0 | $683k | 15k | 46.68 | |
| BorgWarner (BWA) | 0.0 | $638k | 9.8k | 65.24 | |
| Finish Line | 0.0 | $641k | 22k | 29.75 | |
| Genesee & Wyoming | 0.0 | $646k | 6.2k | 104.96 | |
| World Fuel Services Corporation (WKC) | 0.0 | $664k | 14k | 49.21 | |
| Myriad Genetics (MYGN) | 0.0 | $646k | 17k | 38.89 | |
| NetScout Systems (NTCT) | 0.0 | $710k | 16k | 44.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $670k | 11k | 63.67 | |
| SanDisk Corporation | 0.0 | $794k | 7.6k | 104.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $745k | 16k | 46.98 | |
| Texas Roadhouse (TXRH) | 0.0 | $595k | 23k | 26.00 | |
| Valmont Industries (VMI) | 0.0 | $622k | 4.1k | 151.97 | |
| Wabtec Corporation (WAB) | 0.0 | $614k | 7.4k | 82.60 | |
| Cambrex Corporation | 0.0 | $639k | 31k | 20.69 | |
| Exponent (EXPO) | 0.0 | $593k | 8.0k | 74.09 | |
| F5 Networks (FFIV) | 0.0 | $591k | 5.3k | 111.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $616k | 10k | 59.40 | |
| Lions Gate Entertainment | 0.0 | $587k | 21k | 28.60 | |
| Realty Income (O) | 0.0 | $1.4M | 31k | 44.43 | |
| Portfolio Recovery Associates | 0.0 | $617k | 10k | 59.53 | |
| Repligen Corporation (RGEN) | 0.0 | $883k | 39k | 22.78 | |
| Rockwell Automation (ROK) | 0.0 | $651k | 5.2k | 125.07 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $748k | 8.9k | 83.76 | |
| Albemarle Corporation (ALB) | 0.0 | $668k | 9.3k | 71.55 | |
| Conn's (CONN) | 0.0 | $912k | 19k | 49.39 | |
| Flotek Industries | 0.0 | $710k | 22k | 32.17 | |
| LeapFrog Enterprises | 0.0 | $586k | 80k | 7.36 | |
| PDF Solutions (PDFS) | 0.0 | $653k | 31k | 21.23 | |
| Smith & Wesson Holding Corporation | 0.0 | $627k | 43k | 14.53 | |
| ExlService Holdings (EXLS) | 0.0 | $595k | 20k | 29.43 | |
| Warren Resources | 0.0 | $784k | 126k | 6.20 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $588k | 7.7k | 76.81 | |
| Ruth's Hospitality | 0.0 | $607k | 49k | 12.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $783k | 10k | 77.61 | |
| Federal Realty Inv. Trust | 0.0 | $1.1M | 9.4k | 120.88 | |
| Aspen Technology | 0.0 | $607k | 13k | 46.38 | |
| Anika Therapeutics (ANIK) | 0.0 | $641k | 14k | 46.33 | |
| Apollo Investment | 0.0 | $618k | 72k | 8.60 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $589k | 36k | 16.48 | |
| Approach Resources | 0.0 | $651k | 29k | 22.74 | |
| M.D.C. Holdings (MDC) | 0.0 | $617k | 20k | 30.29 | |
| Unit Corporation | 0.0 | $664k | 9.6k | 68.85 | |
| US Ecology | 0.0 | $763k | 16k | 48.92 | |
| Scripps Networks Interactive | 0.0 | $622k | 7.7k | 81.20 | |
| Virtus Investment Partners (VRTS) | 0.0 | $701k | 3.3k | 211.72 | |
| Macerich Company (MAC) | 0.0 | $1.3M | 20k | 66.76 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 58k | 22.99 | |
| Madison Square Garden | 0.0 | $712k | 11k | 62.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $845k | 31k | 27.36 | |
| Regency Centers Corporation (REG) | 0.0 | $724k | 13k | 55.67 | |
| Inland Real Estate Corporation | 0.0 | $603k | 57k | 10.63 | |
| Udr (UDR) | 0.0 | $1.0M | 35k | 28.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $809k | 11k | 71.75 | |
| Camden Property Trust (CPT) | 0.0 | $851k | 12k | 71.13 | |
| GulfMark Offshore | 0.0 | $598k | 13k | 45.18 | |
| Oasis Petroleum | 0.0 | $821k | 15k | 55.89 | |
| Kodiak Oil & Gas | 0.0 | $736k | 51k | 14.54 | |
| OpenTable | 0.0 | $752k | 7.3k | 103.67 | |
| KKR & Co | 0.0 | $627k | 26k | 24.34 | |
| General Growth Properties | 0.0 | $1.7M | 73k | 23.56 | |
| FleetCor Technologies | 0.0 | $672k | 5.1k | 131.84 | |
| Argan (AGX) | 0.0 | $769k | 21k | 37.28 | |
| First Republic Bank/san F (FRCB) | 0.0 | $607k | 11k | 55.03 | |
| Fresh Market | 0.0 | $584k | 17k | 33.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $618k | 4.1k | 150.69 | |
| Team Health Holdings | 0.0 | $654k | 13k | 49.92 | |
| Triangle Capital Corporation | 0.0 | $655k | 23k | 28.37 | |
| Motorola Solutions (MSI) | 0.0 | $608k | 9.1k | 66.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $693k | 7.2k | 96.38 | |
| Visteon Corporation (VC) | 0.0 | $687k | 7.1k | 97.03 | |
| Swift Transportation Company | 0.0 | $591k | 23k | 25.23 | |
| Patrick Industries (PATK) | 0.0 | $645k | 14k | 46.56 | |
| Qr Energy | 0.0 | $620k | 33k | 19.00 | |
| Pembina Pipeline Corp. | 0.0 | $1.3M | 30k | 43.04 | |
| Ann | 0.0 | $660k | 16k | 41.17 | |
| Air Lease Corp (AL) | 0.0 | $621k | 16k | 38.55 | |
| Rpx Corp | 0.0 | $665k | 38k | 17.76 | |
| Spirit Airlines (SAVE) | 0.0 | $601k | 9.5k | 63.22 | |
| Golar Lng Partners Lp unit | 0.0 | $752k | 20k | 36.87 | |
| Ralph Lauren Corp (RL) | 0.0 | $604k | 3.8k | 160.72 | |
| Sandridge Permian Tr | 0.0 | $630k | 50k | 12.68 | |
| Oiltanking Partners L P unit | 0.0 | $775k | 8.2k | 94.42 | |
| J Global (ZD) | 0.0 | $623k | 12k | 50.89 | |
| Monster Beverage | 0.0 | $612k | 8.6k | 71.00 | |
| Bonanza Creek Energy | 0.0 | $710k | 12k | 57.18 | |
| Proto Labs (PRLB) | 0.0 | $718k | 8.8k | 81.92 | |
| Epam Systems (EPAM) | 0.0 | $778k | 18k | 43.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 15k | 75.02 | |
| Facebook Inc cl a (META) | 0.0 | $594k | 8.8k | 67.32 | |
| Petrologistics | 0.0 | $676k | 47k | 14.35 | |
| Gentherm (THRM) | 0.0 | $826k | 19k | 44.48 | |
| Liberty Media | 0.0 | $662k | 4.8k | 136.64 | |
| Ptc (PTC) | 0.0 | $621k | 16k | 38.79 | |
| Hci (HCI) | 0.0 | $641k | 16k | 40.62 | |
| Lin Media | 0.0 | $775k | 28k | 27.27 | |
| Cnh Industrial (CNHI) | 0.0 | $803k | 79k | 10.23 | |
| Third Point Reinsurance | 0.0 | $590k | 39k | 15.25 | |
| Popeyes Kitchen | 0.0 | $615k | 14k | 43.69 | |
| Conversant | 0.0 | $594k | 23k | 25.39 | |
| Keurig Green Mtn | 0.0 | $648k | 5.2k | 124.52 | |
| AU Optronics | 0.0 | $44k | 10k | 4.23 | |
| China Petroleum & Chemical | 0.0 | $279k | 2.9k | 94.93 | |
| Mobile TeleSystems OJSC | 0.0 | $220k | 11k | 19.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $464k | 32k | 14.62 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $132k | 31k | 4.25 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $263k | 9.0k | 29.36 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $128k | 11k | 11.77 | |
| Gerdau SA (GGB) | 0.0 | $147k | 25k | 5.91 | |
| Infosys Technologies (INFY) | 0.0 | $299k | 5.6k | 53.80 | |
| Cnooc | 0.0 | $332k | 1.9k | 179.36 | |
| Signature Bank (SBNY) | 0.0 | $582k | 4.6k | 126.08 | |
| DST Systems | 0.0 | $558k | 6.1k | 92.14 | |
| SEI Investments Company (SEIC) | 0.0 | $574k | 18k | 32.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $239k | 3.0k | 79.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $497k | 8.2k | 60.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $516k | 1.8k | 282.43 | |
| HSN | 0.0 | $582k | 9.8k | 59.22 | |
| Interval Leisure | 0.0 | $502k | 23k | 21.94 | |
| CBS Corporation | 0.0 | $567k | 9.1k | 62.09 | |
| Ryland | 0.0 | $573k | 15k | 39.43 | |
| Apache Corporation | 0.0 | $307k | 3.1k | 100.56 | |
| Bed Bath & Beyond | 0.0 | $508k | 8.9k | 57.36 | |
| Heartland Express (HTLD) | 0.0 | $578k | 27k | 21.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $575k | 8.2k | 69.88 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $424k | 5.6k | 75.92 | |
| Noble Energy | 0.0 | $224k | 2.9k | 77.37 | |
| PetSmart | 0.0 | $540k | 9.0k | 59.79 | |
| Polaris Industries (PII) | 0.0 | $552k | 4.2k | 130.34 | |
| R.R. Donnelley & Sons Company | 0.0 | $538k | 32k | 16.97 | |
| Teradata Corporation (TDC) | 0.0 | $524k | 13k | 40.21 | |
| Buckle (BKE) | 0.0 | $582k | 13k | 44.40 | |
| Franklin Electric (FELE) | 0.0 | $559k | 14k | 40.36 | |
| Ross Stores (ROST) | 0.0 | $542k | 8.2k | 66.15 | |
| Pall Corporation | 0.0 | $578k | 6.8k | 85.35 | |
| Las Vegas Sands (LVS) | 0.0 | $556k | 7.3k | 76.22 | |
| Xilinx | 0.0 | $529k | 11k | 47.30 | |
| Masco Corporation (MAS) | 0.0 | $576k | 26k | 22.19 | |
| National-Oilwell Var | 0.0 | $280k | 3.4k | 82.47 | |
| Tyson Foods (TSN) | 0.0 | $537k | 14k | 37.52 | |
| Pier 1 Imports | 0.0 | $474k | 31k | 15.41 | |
| PAREXEL International Corporation | 0.0 | $558k | 11k | 52.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 4.2k | 50.14 | |
| Mylan | 0.0 | $577k | 11k | 51.53 | |
| AngloGold Ashanti | 0.0 | $280k | 16k | 17.22 | |
| Federal Signal Corporation (FSS) | 0.0 | $577k | 39k | 14.65 | |
| Alcoa | 0.0 | $390k | 26k | 14.91 | |
| Amgen (AMGN) | 0.0 | $563k | 4.8k | 118.40 | |
| Anadarko Petroleum Corporation | 0.0 | $436k | 4.0k | 109.52 | |
| Baker Hughes Incorporated | 0.0 | $255k | 3.4k | 74.50 | |
| Halliburton Company (HAL) | 0.0 | $447k | 6.3k | 71.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $542k | 1.3k | 412.17 | |
| Shinhan Financial (SHG) | 0.0 | $251k | 5.5k | 45.90 | |
| Biogen Idec (BIIB) | 0.0 | $563k | 1.8k | 315.05 | |
| TJX Companies (TJX) | 0.0 | $559k | 11k | 53.19 | |
| Pool Corporation (POOL) | 0.0 | $551k | 9.7k | 56.52 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $564k | 9.6k | 58.99 | |
| Hershey Company (HSY) | 0.0 | $554k | 5.7k | 97.36 | |
| Visa (V) | 0.0 | $534k | 2.5k | 210.73 | |
| Hilltop Holdings (HTH) | 0.0 | $552k | 26k | 21.26 | |
| 0.0 | $310k | 531.00 | 583.80 | ||
| Grand Canyon Education (LOPE) | 0.0 | $569k | 12k | 45.95 | |
| East West Ban (EWBC) | 0.0 | $563k | 16k | 35.02 | |
| PetroChina Company | 0.0 | $306k | 2.4k | 125.51 | |
| Overstock (BYON) | 0.0 | $446k | 28k | 15.77 | |
| Credit Acceptance (CACC) | 0.0 | $516k | 4.2k | 123.18 | |
| HDFC Bank (HDB) | 0.0 | $210k | 4.5k | 46.84 | |
| Highwoods Properties (HIW) | 0.0 | $534k | 13k | 41.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $260k | 1.1k | 229.68 | |
| priceline.com Incorporated | 0.0 | $526k | 437.00 | 1203.66 | |
| Fortress Investment | 0.0 | $563k | 76k | 7.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $289k | 7.2k | 39.96 | |
| Bank of the Ozarks | 0.0 | $580k | 17k | 33.44 | |
| Pos (PKX) | 0.0 | $266k | 3.6k | 74.49 | |
| Maximus (MMS) | 0.0 | $566k | 13k | 43.04 | |
| Quanta Services (PWR) | 0.0 | $575k | 17k | 34.59 | |
| Under Armour (UAA) | 0.0 | $581k | 9.8k | 59.53 | |
| American Vanguard (AVD) | 0.0 | $393k | 30k | 13.22 | |
| Brunswick Corporation (BC) | 0.0 | $554k | 13k | 42.16 | |
| Syntel | 0.0 | $559k | 6.5k | 85.91 | |
| Atlas Pipeline Partners | 0.0 | $256k | 7.4k | 34.43 | |
| EnerSys (ENS) | 0.0 | $574k | 8.3k | 68.78 | |
| Hecla Mining Company (HL) | 0.0 | $51k | 15k | 3.42 | |
| Prosperity Bancshares (PB) | 0.0 | $570k | 9.1k | 62.61 | |
| Universal Display Corporation (OLED) | 0.0 | $567k | 18k | 32.13 | |
| Western Refining | 0.0 | $554k | 15k | 37.54 | |
| American Campus Communities | 0.0 | $564k | 15k | 38.22 | |
| Assured Guaranty (AGO) | 0.0 | $563k | 23k | 24.50 | |
| American Railcar Industries | 0.0 | $557k | 8.2k | 67.80 | |
| Douglas Emmett (DEI) | 0.0 | $514k | 18k | 28.22 | |
| Dorman Products (DORM) | 0.0 | $503k | 10k | 49.31 | |
| Emergent BioSolutions (EBS) | 0.0 | $491k | 22k | 22.47 | |
| FMC Corporation (FMC) | 0.0 | $537k | 7.5k | 71.22 | |
| H&E Equipment Services (HEES) | 0.0 | $582k | 16k | 36.36 | |
| HEICO Corporation (HEI) | 0.0 | $510k | 9.8k | 51.97 | |
| Manhattan Associates (MANH) | 0.0 | $548k | 16k | 34.41 | |
| Middleby Corporation (MIDD) | 0.0 | $538k | 6.5k | 82.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $509k | 9.4k | 54.04 | |
| Morningstar (MORN) | 0.0 | $533k | 7.4k | 71.75 | |
| Royal Gold (RGLD) | 0.0 | $298k | 3.9k | 76.06 | |
| Boston Beer Company (SAM) | 0.0 | $555k | 2.5k | 223.61 | |
| Steven Madden (SHOO) | 0.0 | $566k | 17k | 34.27 | |
| Synchronoss Technologies | 0.0 | $574k | 16k | 34.96 | |
| Sun Hydraulics Corporation | 0.0 | $562k | 14k | 40.57 | |
| TASER International | 0.0 | $437k | 33k | 13.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $538k | 5.9k | 91.43 | |
| Universal Insurance Holdings (UVE) | 0.0 | $528k | 41k | 12.96 | |
| Advanced Semiconductor Engineering | 0.0 | $92k | 14k | 6.50 | |
| Computer Programs & Systems (TBRG) | 0.0 | $565k | 8.9k | 63.58 | |
| Flowserve Corporation (FLS) | 0.0 | $582k | 7.8k | 74.30 | |
| Randgold Resources | 0.0 | $216k | 2.6k | 84.44 | |
| Heartland Payment Systems | 0.0 | $563k | 14k | 41.22 | |
| China Life Insurance Company | 0.0 | $224k | 5.7k | 39.28 | |
| Lennox International (LII) | 0.0 | $579k | 6.5k | 89.57 | |
| Neustar | 0.0 | $449k | 17k | 26.05 | |
| Panera Bread Company | 0.0 | $481k | 3.2k | 149.94 | |
| Stifel Financial (SF) | 0.0 | $578k | 12k | 47.33 | |
| TiVo | 0.0 | $580k | 45k | 12.90 | |
| United Microelectronics (UMC) | 0.0 | $66k | 28k | 2.40 | |
| Agnico (AEM) | 0.0 | $386k | 10k | 38.25 | |
| DXP Enterprises (DXPE) | 0.0 | $442k | 5.8k | 75.58 | |
| Nic | 0.0 | $506k | 32k | 15.84 | |
| Gentex Corporation (GNTX) | 0.0 | $558k | 19k | 29.08 | |
| Inter Parfums (IPAR) | 0.0 | $503k | 17k | 29.53 | |
| Kinross Gold Corp (KGC) | 0.0 | $265k | 64k | 4.14 | |
| Liquidity Services (LQDT) | 0.0 | $356k | 23k | 15.77 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $464k | 13k | 34.94 | |
| Stamps | 0.0 | $563k | 17k | 33.66 | |
| UniFirst Corporation (UNF) | 0.0 | $576k | 5.4k | 105.98 | |
| Astronics Corporation (ATRO) | 0.0 | $504k | 8.9k | 56.45 | |
| Barrett Business Services (BBSI) | 0.0 | $451k | 9.6k | 46.98 | |
| Brocade Communications Systems | 0.0 | $537k | 58k | 9.20 | |
| CalAmp | 0.0 | $414k | 19k | 21.64 | |
| BofI Holding | 0.0 | $474k | 6.4k | 73.55 | |
| Columbia Banking System (COLB) | 0.0 | $543k | 21k | 26.33 | |
| FEI Company | 0.0 | $531k | 5.9k | 90.74 | |
| Mednax (MD) | 0.0 | $555k | 9.5k | 58.15 | |
| PGT | 0.0 | $435k | 51k | 8.46 | |
| Pharmacyclics | 0.0 | $509k | 5.7k | 89.71 | |
| CBOE Holdings (CBOE) | 0.0 | $523k | 11k | 49.22 | |
| Silver Wheaton Corp | 0.0 | $524k | 20k | 26.29 | |
| SolarWinds | 0.0 | $523k | 14k | 38.68 | |
| Weingarten Realty Investors | 0.0 | $520k | 16k | 32.83 | |
| Giant Interactive | 0.0 | $123k | 10k | 11.85 | |
| CAI International | 0.0 | $551k | 25k | 22.01 | |
| Eagle Ban (EGBN) | 0.0 | $554k | 16k | 33.75 | |
| Generac Holdings (GNRC) | 0.0 | $482k | 9.9k | 48.69 | |
| Terra Nitrogen Company | 0.0 | $559k | 3.9k | 144.26 | |
| Vitamin Shoppe | 0.0 | $575k | 13k | 43.05 | |
| Oritani Financial | 0.0 | $575k | 37k | 15.39 | |
| Vera Bradley (VRA) | 0.0 | $464k | 21k | 21.89 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $231k | 4.0k | 57.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $539k | 4.7k | 115.22 | |
| FutureFuel (FF) | 0.0 | $481k | 29k | 16.60 | |
| WisdomTree Investments (WT) | 0.0 | $564k | 46k | 12.37 | |
| B2gold Corp (BTG) | 0.0 | $138k | 47k | 2.92 | |
| Medley Capital Corporation | 0.0 | $574k | 44k | 13.07 | |
| Apollo Global Management 'a' | 0.0 | $500k | 18k | 27.74 | |
| Cvr Partners Lp unit | 0.0 | $537k | 29k | 18.67 | |
| Ubiquiti Networks | 0.0 | $494k | 11k | 45.15 | |
| Renewable Energy | 0.0 | $574k | 50k | 11.47 | |
| Regional Management (RM) | 0.0 | $357k | 23k | 15.46 | |
| Geospace Technologies (GEOS) | 0.0 | $455k | 8.3k | 55.14 | |
| Fossil (FOSL) | 0.0 | $522k | 5.0k | 104.42 | |
| Outerwall | 0.0 | $535k | 9.0k | 59.35 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $559k | 25k | 22.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $104k | 30k | 3.45 | |
| Google Inc Class C | 0.0 | $306k | 532.00 | 575.19 |
