Alps Advisors as of Sept. 30, 2014
Portfolio Holdings for Alps Advisors
Alps Advisors holds 606 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.1 | $1.0B | 26M | 40.30 | |
| Kinder Morgan Energy Partners | 7.9 | $1.0B | 11M | 93.28 | |
| Energy Transfer Partners | 6.7 | $864M | 14M | 63.99 | |
| Magellan Midstream Partners | 6.2 | $792M | 9.4M | 84.18 | |
| Plains All American Pipeline (PAA) | 5.8 | $747M | 13M | 58.86 | |
| MarkWest Energy Partners | 5.7 | $727M | 9.5M | 76.82 | |
| Buckeye Partners | 4.0 | $521M | 6.5M | 79.64 | |
| Regency Energy Partners | 4.0 | $521M | 16M | 32.62 | |
| Oneok Partners | 3.7 | $471M | 8.4M | 55.96 | |
| Williams Partners | 3.5 | $455M | 8.6M | 53.05 | |
| Enbridge Energy Partners | 3.4 | $435M | 11M | 38.85 | |
| Targa Resources Partners | 3.1 | $396M | 5.5M | 72.35 | |
| Sunoco Logistics Partners | 2.9 | $372M | 7.7M | 48.26 | |
| Access Midstream Partners, L.p | 2.7 | $350M | 5.5M | 63.64 | |
| El Paso Pipeline Partners | 2.3 | $298M | 7.4M | 40.16 | |
| Western Gas Partners | 2.2 | $278M | 3.7M | 75.00 | |
| Dcp Midstream Partners | 2.0 | $253M | 4.6M | 54.45 | |
| NuStar Energy | 1.8 | $232M | 3.5M | 65.94 | |
| Genesis Energy (GEL) | 1.6 | $208M | 3.9M | 52.64 | |
| Eqt Midstream Partners | 1.5 | $193M | 2.1M | 89.61 | |
| Crestwood Midstream Partners | 1.4 | $183M | 8.1M | 22.67 | |
| Enlink Midstream Ptrs | 1.2 | $152M | 5.0M | 30.45 | |
| Atlas Pipeline Partners | 1.2 | $150M | 4.1M | 36.46 | |
| Spectra Energy Partners | 1.1 | $145M | 2.7M | 52.99 | |
| Tesoro Logistics Lp us equity | 1.1 | $143M | 2.0M | 70.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $91M | 1.1M | 81.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $79M | 987k | 80.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $76M | 1.9M | 39.75 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $39M | 352k | 110.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $36M | 869k | 41.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $24M | 120k | 198.26 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $24M | 329k | 71.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $24M | 132k | 180.59 | |
| Williams Companies (WMB) | 0.2 | $20M | 367k | 55.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $21M | 429k | 48.50 | |
| Kinder Morgan (KMI) | 0.2 | $21M | 544k | 38.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $19M | 264k | 71.76 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $20M | 804k | 24.75 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 189k | 94.81 | |
| At&t (T) | 0.1 | $18M | 497k | 35.24 | |
| Microchip Technology (MCHP) | 0.1 | $18M | 371k | 47.23 | |
| Paychex (PAYX) | 0.1 | $19M | 421k | 44.20 | |
| Reynolds American | 0.1 | $18M | 308k | 59.00 | |
| Spectra Energy | 0.1 | $18M | 452k | 39.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $18M | 343k | 51.87 | |
| Intel Corporation (INTC) | 0.1 | $18M | 511k | 34.82 | |
| Verizon Communications (VZ) | 0.1 | $18M | 366k | 49.99 | |
| Darden Restaurants (DRI) | 0.1 | $19M | 360k | 51.46 | |
| CenturyLink | 0.1 | $18M | 432k | 40.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | 98k | 182.78 | |
| Altria (MO) | 0.1 | $18M | 396k | 45.94 | |
| ConocoPhillips (COP) | 0.1 | $17M | 227k | 76.52 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 521k | 34.09 | |
| Entergy Corporation (ETR) | 0.1 | $18M | 226k | 77.33 | |
| People's United Financial | 0.1 | $17M | 1.1M | 14.47 | |
| Waste Management (WM) | 0.1 | $17M | 365k | 47.53 | |
| Baxter International (BAX) | 0.1 | $16M | 229k | 71.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $17M | 262k | 64.85 | |
| Pfizer (PFE) | 0.1 | $17M | 582k | 29.57 | |
| FirstEnergy (FE) | 0.1 | $17M | 500k | 33.57 | |
| General Electric Company | 0.1 | $17M | 662k | 25.62 | |
| Leggett & Platt (LEG) | 0.1 | $17M | 487k | 34.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $16M | 701k | 23.05 | |
| Nucor Corporation (NUE) | 0.1 | $17M | 317k | 54.28 | |
| Pitney Bowes (PBI) | 0.1 | $16M | 644k | 24.99 | |
| Dow Chemical Company | 0.1 | $17M | 325k | 52.44 | |
| TECO Energy | 0.1 | $17M | 980k | 17.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $17M | 356k | 47.05 | |
| BB&T Corporation | 0.1 | $17M | 448k | 37.21 | |
| Merck & Co (MRK) | 0.1 | $17M | 288k | 59.28 | |
| Philip Morris International (PM) | 0.1 | $17M | 203k | 83.40 | |
| Ca | 0.1 | $17M | 601k | 27.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $17M | 519k | 32.65 | |
| Invesco (IVZ) | 0.1 | $17M | 419k | 39.48 | |
| Lorillard | 0.1 | $17M | 289k | 59.91 | |
| Pepco Holdings | 0.1 | $17M | 631k | 26.76 | |
| Garmin (GRMN) | 0.1 | $17M | 319k | 51.99 | |
| Kraft Foods | 0.1 | $17M | 297k | 56.40 | |
| Abbvie (ABBV) | 0.1 | $17M | 295k | 57.76 | |
| Windstream Hldgs | 0.1 | $17M | 1.5M | 10.78 | |
| Health Care SPDR (XLV) | 0.1 | $15M | 233k | 63.91 | |
| Iron Mountain Incorporated | 0.1 | $16M | 485k | 32.65 | |
| Seagate Technology Com Stk | 0.1 | $16M | 280k | 57.27 | |
| Technology SPDR (XLK) | 0.1 | $15M | 374k | 39.91 | |
| Materials SPDR (XLB) | 0.1 | $15M | 299k | 49.59 | |
| Utilities SPDR (XLU) | 0.1 | $15M | 355k | 42.09 | |
| Diamond Offshore Drilling | 0.1 | $15M | 429k | 34.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $15M | 161k | 90.62 | |
| Industrial SPDR (XLI) | 0.1 | $15M | 277k | 53.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $15M | 639k | 23.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $15M | 221k | 66.69 | |
| SPDR Barclays Capital High Yield B | 0.1 | $14M | 355k | 40.18 | |
| Frontier Communications 8.25 4/15/2017 | 0.1 | $14M | 12M | 1.11 | |
| Corp 6.25% 11/01/2018 | 0.1 | $12M | 11M | 1.07 | |
| Cit Group Inc 4.250000% 08/15/2017 | 0.1 | $12M | 12M | 1.01 | |
| E*trade Financial Corp 6 11/15/2017 | 0.1 | $11M | 11M | 1.03 | |
| Nrg Energy Inc 7.625 1/15/2018 | 0.1 | $12M | 11M | 1.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $9.7M | 114k | 84.90 | |
| Ally Financial Inc 5.5 2/15/2017 | 0.1 | $11M | 10M | 1.04 | |
| Arcelormittal 5.75 8/5/2020 | 0.1 | $10M | 9.7M | 1.05 | |
| Autonation Inc 6.75 4/15/2018 | 0.1 | $10M | 8.8M | 1.14 | |
| Ball Corp 5 3/15/2022 | 0.1 | $11M | 10M | 1.01 | |
| Continental Resources 5 9/15/2022 | 0.1 | $9.8M | 9.2M | 1.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $9.3M | 92k | 101.34 | |
| 8.625000 09/15/2017 | 0.1 | $7.9M | 7.1M | 1.11 | |
| Adt Corp 2.25 7/15/2017 | 0.1 | $7.8M | 8.0M | 0.98 | |
| Goldcorp | 0.1 | $6.6M | 285k | 23.03 | |
| Randgold Resources | 0.1 | $6.5M | 97k | 67.59 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.0M | 143k | 48.88 | |
| Monsanto Company | 0.0 | $4.9M | 43k | 112.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.8M | 20k | 197.01 | |
| Simon Property (SPG) | 0.0 | $3.8M | 23k | 164.42 | |
| Targa Res Corp (TRGP) | 0.0 | $3.9M | 28k | 136.19 | |
| Enlink Midstream (ENLC) | 0.0 | $3.7M | 93k | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 178k | 14.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.1M | 33k | 94.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 52k | 51.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1M | 99k | 21.33 | |
| Public Storage (PSA) | 0.0 | $3.2M | 19k | 165.84 | |
| Equity Residential (EQR) | 0.0 | $2.9M | 48k | 61.58 | |
| Health Care REIT | 0.0 | $2.6M | 42k | 62.36 | |
| Deere & Company (DE) | 0.0 | $3.0M | 37k | 81.98 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 17k | 141.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.3M | 23k | 99.96 | |
| Ventas (VTR) | 0.0 | $2.4M | 39k | 61.95 | |
| Royal Gold (RGLD) | 0.0 | $2.1M | 33k | 64.93 | |
| Agnico (AEM) | 0.0 | $2.0M | 70k | 29.01 | |
| HCP | 0.0 | $2.4M | 60k | 39.71 | |
| Eldorado Gold Corp | 0.0 | $2.1M | 317k | 6.74 | |
| Boston Properties (BXP) | 0.0 | $2.3M | 20k | 115.75 | |
| Oneok (OKE) | 0.0 | $3.1M | 48k | 65.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0M | 38k | 81.20 | |
| General Growth Properties | 0.0 | $1.9M | 82k | 23.55 | |
| Prologis (PLD) | 0.0 | $2.5M | 65k | 37.69 | |
| Davita Inc 6.625 11/1/2020 | 0.0 | $2.1M | 2.0M | 1.05 | |
| Enbridge Inc. Dl | 0.0 | $2.9M | 61k | 47.87 | |
| Transcanada Corp. Dl | 0.0 | $2.9M | 56k | 51.50 | |
| Aes Corporation 8 10/15/2017 | 0.0 | $3.2M | 2.8M | 1.13 | |
| Vale (VALE) | 0.0 | $702k | 64k | 11.01 | |
| China Mobile | 0.0 | $684k | 12k | 58.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $808k | 40k | 20.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $679k | 21k | 32.70 | |
| Bunge | 0.0 | $977k | 12k | 84.19 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 15k | 119.35 | |
| Dominion Resources (D) | 0.0 | $1.3M | 19k | 69.10 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 18k | 62.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $760k | 16k | 46.26 | |
| NiSource (NI) | 0.0 | $1.7M | 42k | 40.98 | |
| Halliburton Company (HAL) | 0.0 | $973k | 15k | 64.53 | |
| Nike (NKE) | 0.0 | $699k | 7.8k | 89.24 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 10k | 101.69 | |
| Biogen Idec (BIIB) | 0.0 | $659k | 2.0k | 330.66 | |
| EOG Resources (EOG) | 0.0 | $980k | 9.9k | 99.07 | |
| SL Green Realty | 0.0 | $1.3M | 13k | 101.29 | |
| 0.0 | $661k | 1.1k | 588.60 | ||
| Wynn Resorts (WYNN) | 0.0 | $658k | 3.5k | 187.04 | |
| Lannett Company | 0.0 | $669k | 15k | 45.65 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 4.1k | 279.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 33k | 47.71 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 53k | 24.48 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 17k | 76.11 | |
| Essex Property Trust (ESS) | 0.0 | $1.5M | 8.2k | 178.80 | |
| Oge Energy Corp (OGE) | 0.0 | $1.7M | 45k | 37.11 | |
| Questar Corporation | 0.0 | $1.6M | 72k | 22.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 418k | 3.30 | |
| Realty Income (O) | 0.0 | $1.2M | 29k | 40.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $691k | 9.4k | 73.75 | |
| Federal Realty Inv. Trust | 0.0 | $1.0M | 8.8k | 118.40 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.0M | 201k | 5.05 | |
| Seabridge Gold (SA) | 0.0 | $907k | 113k | 8.04 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 19k | 63.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 54k | 21.90 | |
| Regency Centers Corporation (REG) | 0.0 | $650k | 12k | 53.87 | |
| Silver Wheaton Corp | 0.0 | $1.6M | 78k | 19.93 | |
| Yamana Gold | 0.0 | $1.6M | 262k | 6.00 | |
| Udr (UDR) | 0.0 | $897k | 33k | 27.26 | |
| Camden Property Trust (CPT) | 0.0 | $772k | 11k | 68.54 | |
| Alamos Gold | 0.0 | $822k | 103k | 7.96 | |
| B2gold Corp (BTG) | 0.0 | $1.5M | 720k | 2.03 | |
| Pembina Pipeline Corp. | 0.0 | $1.6M | 37k | 42.12 | |
| Primero Mining Corporation | 0.0 | $789k | 163k | 4.85 | |
| Mosaic (MOS) | 0.0 | $1.2M | 26k | 44.42 | |
| Mcewen Mining | 0.0 | $804k | 410k | 1.96 | |
| Epam Systems (EPAM) | 0.0 | $663k | 15k | 43.79 | |
| Federated National Holding C | 0.0 | $685k | 24k | 28.07 | |
| Sandstorm Gold (SAND) | 0.0 | $826k | 192k | 4.30 | |
| Ambarella (AMBA) | 0.0 | $694k | 16k | 43.65 | |
| Sibanye Gold | 0.0 | $1.3M | 148k | 8.48 | |
| Insys Therapeutics | 0.0 | $683k | 18k | 38.81 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $684k | 21k | 32.42 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $725k | 24k | 30.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $579k | 9.1k | 63.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $614k | 63k | 9.73 | |
| China Petroleum & Chemical | 0.0 | $239k | 2.7k | 87.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $596k | 13k | 44.74 | |
| Time Warner Cable | 0.0 | $598k | 4.2k | 143.44 | |
| Mobile TeleSystems OJSC | 0.0 | $216k | 15k | 14.91 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $435k | 31k | 14.20 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $99k | 28k | 3.54 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $227k | 8.7k | 26.19 | |
| Gerdau SA (GGB) | 0.0 | $109k | 23k | 4.82 | |
| Infosys Technologies (INFY) | 0.0 | $478k | 7.9k | 60.45 | |
| Cnooc | 0.0 | $297k | 1.7k | 172.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $634k | 14k | 46.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $627k | 15k | 41.61 | |
| MasterCard Incorporated (MA) | 0.0 | $617k | 8.3k | 73.91 | |
| Assurant (AIZ) | 0.0 | $585k | 9.1k | 64.31 | |
| American Express Company (AXP) | 0.0 | $627k | 7.2k | 87.61 | |
| PNC Financial Services (PNC) | 0.0 | $627k | 7.3k | 85.62 | |
| Discover Financial Services (DFS) | 0.0 | $634k | 9.8k | 64.43 | |
| Blackstone | 0.0 | $573k | 18k | 31.48 | |
| DST Systems | 0.0 | $564k | 6.7k | 83.92 | |
| SEI Investments Company (SEIC) | 0.0 | $577k | 16k | 36.16 | |
| SLM Corporation (SLM) | 0.0 | $572k | 67k | 8.56 | |
| Affiliated Managers (AMG) | 0.0 | $570k | 2.8k | 200.28 | |
| Moody's Corporation (MCO) | 0.0 | $636k | 6.7k | 94.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $585k | 4.2k | 138.23 | |
| Range Resources (RRC) | 0.0 | $556k | 8.2k | 67.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $600k | 7.8k | 76.49 | |
| Dick's Sporting Goods (DKS) | 0.0 | $575k | 13k | 43.89 | |
| Home Depot (HD) | 0.0 | $603k | 6.6k | 91.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $606k | 9.8k | 61.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $638k | 6.0k | 106.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $594k | 1.6k | 360.66 | |
| Walt Disney Company (DIS) | 0.0 | $631k | 7.1k | 88.96 | |
| HSN | 0.0 | $616k | 10k | 61.40 | |
| Interval Leisure | 0.0 | $533k | 28k | 19.04 | |
| ResMed (RMD) | 0.0 | $573k | 12k | 49.30 | |
| Pulte (PHM) | 0.0 | $544k | 31k | 17.66 | |
| 3M Company (MMM) | 0.0 | $623k | 4.4k | 141.78 | |
| Apache Corporation | 0.0 | $277k | 3.0k | 93.87 | |
| Bed Bath & Beyond | 0.0 | $607k | 9.2k | 65.86 | |
| Cerner Corporation | 0.0 | $608k | 10k | 59.61 | |
| Cisco Systems (CSCO) | 0.0 | $637k | 25k | 25.19 | |
| Edwards Lifesciences (EW) | 0.0 | $591k | 5.8k | 102.13 | |
| FMC Technologies | 0.0 | $582k | 11k | 54.29 | |
| Franklin Resources (BEN) | 0.0 | $585k | 11k | 54.58 | |
| H&R Block (HRB) | 0.0 | $574k | 19k | 31.03 | |
| Heartland Express (HTLD) | 0.0 | $588k | 25k | 23.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $596k | 8.0k | 74.07 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $566k | 8.2k | 69.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $576k | 31k | 18.46 | |
| PetSmart | 0.0 | $591k | 8.4k | 70.13 | |
| Polaris Industries (PII) | 0.0 | $602k | 4.0k | 149.86 | |
| R.R. Donnelley & Sons Company | 0.0 | $568k | 35k | 16.46 | |
| RPM International (RPM) | 0.0 | $581k | 13k | 45.75 | |
| Rollins (ROL) | 0.0 | $578k | 20k | 29.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $576k | 4.8k | 121.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $575k | 6.5k | 88.72 | |
| T. Rowe Price (TROW) | 0.0 | $588k | 7.5k | 78.44 | |
| McGraw-Hill Companies | 0.0 | $583k | 6.9k | 84.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $600k | 2.7k | 218.90 | |
| Valspar Corporation | 0.0 | $587k | 7.4k | 79.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $591k | 5.5k | 108.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $624k | 6.9k | 90.19 | |
| Buckle (BKE) | 0.0 | $563k | 12k | 45.35 | |
| Best Buy (BBY) | 0.0 | $621k | 19k | 33.62 | |
| Boeing Company (BA) | 0.0 | $640k | 5.0k | 127.31 | |
| Nu Skin Enterprises (NUS) | 0.0 | $621k | 14k | 45.05 | |
| Ross Stores (ROST) | 0.0 | $601k | 7.9k | 75.61 | |
| C.R. Bard | 0.0 | $587k | 4.1k | 142.68 | |
| Harley-Davidson (HOG) | 0.0 | $559k | 9.6k | 58.23 | |
| Akamai Technologies (AKAM) | 0.0 | $571k | 9.5k | 59.82 | |
| Pall Corporation | 0.0 | $601k | 7.2k | 83.74 | |
| Charles River Laboratories (CRL) | 0.0 | $591k | 9.9k | 59.70 | |
| Western Digital (WDC) | 0.0 | $594k | 6.1k | 97.38 | |
| Las Vegas Sands (LVS) | 0.0 | $593k | 9.5k | 62.16 | |
| Winnebago Industries (WGO) | 0.0 | $518k | 24k | 21.76 | |
| Emerson Electric (EMR) | 0.0 | $576k | 9.2k | 62.61 | |
| Waddell & Reed Financial | 0.0 | $570k | 11k | 51.71 | |
| United Rentals (URI) | 0.0 | $561k | 5.0k | 111.18 | |
| Everest Re Group (EG) | 0.0 | $593k | 3.7k | 161.89 | |
| Foot Locker (FL) | 0.0 | $577k | 10k | 55.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $580k | 2.3k | 255.96 | |
| National-Oilwell Var | 0.0 | $250k | 3.3k | 76.17 | |
| Tyson Foods (TSN) | 0.0 | $610k | 16k | 39.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $574k | 7.1k | 80.89 | |
| PAREXEL International Corporation | 0.0 | $613k | 9.7k | 63.11 | |
| Crane | 0.0 | $556k | 8.8k | 63.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $575k | 7.2k | 79.55 | |
| Kroger (KR) | 0.0 | $596k | 12k | 52.03 | |
| AngloGold Ashanti | 0.0 | $181k | 15k | 11.99 | |
| Integrated Device Technology | 0.0 | $579k | 36k | 15.95 | |
| Partner Re | 0.0 | $582k | 5.3k | 109.81 | |
| AGCO Corporation (AGCO) | 0.0 | $311k | 6.8k | 45.41 | |
| Williams-Sonoma (WSM) | 0.0 | $585k | 8.8k | 66.59 | |
| Gartner (IT) | 0.0 | $580k | 7.9k | 73.42 | |
| Alcoa | 0.0 | $404k | 25k | 16.11 | |
| Allergan | 0.0 | $629k | 3.5k | 178.29 | |
| Amgen (AMGN) | 0.0 | $591k | 4.2k | 140.55 | |
| Anadarko Petroleum Corporation | 0.0 | $390k | 3.8k | 101.35 | |
| Apple (AAPL) | 0.0 | $629k | 6.2k | 100.70 | |
| Baker Hughes Incorporated | 0.0 | $215k | 3.3k | 64.99 | |
| CIGNA Corporation | 0.0 | $610k | 6.7k | 90.63 | |
| Honeywell International (HON) | 0.0 | $577k | 6.2k | 93.05 | |
| International Business Machines (IBM) | 0.0 | $630k | 3.3k | 189.70 | |
| Macy's (M) | 0.0 | $570k | 9.8k | 58.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $631k | 12k | 52.34 | |
| NCR Corporation (VYX) | 0.0 | $575k | 17k | 33.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $570k | 5.9k | 96.22 | |
| Pepsi (PEP) | 0.0 | $637k | 6.8k | 93.03 | |
| Praxair | 0.0 | $576k | 4.5k | 128.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $587k | 12k | 47.72 | |
| UnitedHealth (UNH) | 0.0 | $635k | 7.4k | 86.29 | |
| Gap (GAP) | 0.0 | $608k | 15k | 41.70 | |
| First Midwest Ban | 0.0 | $571k | 36k | 16.08 | |
| Qualcomm (QCOM) | 0.0 | $632k | 8.5k | 74.76 | |
| Shinhan Financial (SHG) | 0.0 | $231k | 5.1k | 45.47 | |
| Linear Technology Corporation | 0.0 | $586k | 13k | 44.39 | |
| Gilead Sciences (GILD) | 0.0 | $609k | 5.7k | 106.52 | |
| EMC Corporation | 0.0 | $632k | 22k | 29.27 | |
| TJX Companies (TJX) | 0.0 | $628k | 11k | 59.17 | |
| ITC Holdings | 0.0 | $581k | 16k | 35.64 | |
| Lowe's Companies (LOW) | 0.0 | $587k | 11k | 52.88 | |
| Pool Corporation (POOL) | 0.0 | $578k | 11k | 53.93 | |
| Manpower (MAN) | 0.0 | $554k | 7.9k | 70.13 | |
| Cohen & Steers (CNS) | 0.0 | $561k | 15k | 38.42 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $569k | 12k | 48.65 | |
| Deluxe Corporation (DLX) | 0.0 | $564k | 10k | 55.20 | |
| Hershey Company (HSY) | 0.0 | $609k | 6.4k | 95.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $593k | 12k | 47.82 | |
| Dollar Tree (DLTR) | 0.0 | $596k | 11k | 56.06 | |
| Enstar Group (ESGR) | 0.0 | $586k | 4.3k | 136.28 | |
| Encore Capital (ECPG) | 0.0 | $585k | 13k | 44.32 | |
| Advance Auto Parts (AAP) | 0.0 | $573k | 4.4k | 130.23 | |
| Montpelier Re Holdings/mrh | 0.0 | $578k | 19k | 31.08 | |
| Standard Pacific | 0.0 | $546k | 73k | 7.49 | |
| Grand Canyon Education (LOPE) | 0.0 | $581k | 14k | 40.78 | |
| Dr Pepper Snapple | 0.0 | $611k | 9.5k | 64.32 | |
| St. Joe Company (JOE) | 0.0 | $560k | 28k | 19.93 | |
| East West Ban (EWBC) | 0.0 | $584k | 17k | 33.99 | |
| Fiserv (FI) | 0.0 | $593k | 9.2k | 64.64 | |
| WABCO Holdings | 0.0 | $578k | 6.4k | 90.94 | |
| PetroChina Company | 0.0 | $290k | 2.3k | 128.38 | |
| PDL BioPharma | 0.0 | $526k | 70k | 7.47 | |
| NewMarket Corporation (NEU) | 0.0 | $556k | 1.5k | 380.82 | |
| Overstock (BYON) | 0.0 | $552k | 33k | 16.87 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $609k | 2.5k | 248.27 | |
| Applied Materials (AMAT) | 0.0 | $574k | 27k | 21.62 | |
| Arch Capital Group (ACGL) | 0.0 | $602k | 11k | 54.73 | |
| Axis Capital Holdings (AXS) | 0.0 | $592k | 13k | 47.36 | |
| City National Corporation | 0.0 | $575k | 7.6k | 75.66 | |
| Credit Acceptance (CACC) | 0.0 | $609k | 4.8k | 125.98 | |
| Drew Industries | 0.0 | $540k | 13k | 42.19 | |
| Fastenal Company (FAST) | 0.0 | $584k | 13k | 44.92 | |
| Highwoods Properties (HIW) | 0.0 | $448k | 12k | 38.94 | |
| Pioneer Natural Resources | 0.0 | $215k | 1.1k | 196.53 | |
| Robert Half International (RHI) | 0.0 | $576k | 12k | 49.02 | |
| Gra (GGG) | 0.0 | $581k | 8.0k | 73.02 | |
| priceline.com Incorporated | 0.0 | $541k | 467.00 | 1158.46 | |
| Southwestern Energy Company | 0.0 | $643k | 18k | 34.93 | |
| World Acceptance (WRLD) | 0.0 | $551k | 8.2k | 67.44 | |
| Fortress Investment | 0.0 | $571k | 83k | 6.88 | |
| Constellation Brands (STZ) | 0.0 | $596k | 6.8k | 87.22 | |
| Pos (PKX) | 0.0 | $261k | 3.4k | 75.94 | |
| NVR (NVR) | 0.0 | $584k | 517.00 | 1129.59 | |
| Trex Company (TREX) | 0.0 | $557k | 16k | 34.60 | |
| Landstar System (LSTR) | 0.0 | $599k | 8.3k | 72.17 | |
| Toro Company (TTC) | 0.0 | $598k | 10k | 59.24 | |
| Sinclair Broadcast | 0.0 | $570k | 22k | 26.11 | |
| Nexstar Broadcasting (NXST) | 0.0 | $550k | 14k | 40.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $599k | 26k | 23.07 | |
| Delta Air Lines (DAL) | 0.0 | $553k | 15k | 36.13 | |
| Aspen Insurance Holdings | 0.0 | $595k | 14k | 42.81 | |
| Employers Holdings (EIG) | 0.0 | $581k | 30k | 19.24 | |
| Maximus (MMS) | 0.0 | $577k | 14k | 40.10 | |
| Hawaiian Holdings | 0.0 | $531k | 40k | 13.44 | |
| Micron Technology (MU) | 0.0 | $639k | 19k | 34.28 | |
| Tenne | 0.0 | $542k | 10k | 52.33 | |
| Estee Lauder Companies (EL) | 0.0 | $598k | 8.0k | 74.75 | |
| Mead Johnson Nutrition | 0.0 | $587k | 6.1k | 96.23 | |
| Wyndham Worldwide Corporation | 0.0 | $642k | 7.9k | 81.27 | |
| Under Armour (UAA) | 0.0 | $599k | 8.7k | 69.14 | |
| Baidu (BIDU) | 0.0 | $639k | 2.9k | 218.24 | |
| Eaton Vance | 0.0 | $580k | 15k | 37.73 | |
| Advanced Energy Industries (AEIS) | 0.0 | $590k | 31k | 18.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $560k | 33k | 16.77 | |
| Amtrust Financial Services | 0.0 | $597k | 15k | 39.85 | |
| Brunswick Corporation (BC) | 0.0 | $567k | 13k | 42.17 | |
| Celanese Corporation (CE) | 0.0 | $569k | 9.7k | 58.49 | |
| Ferro Corporation | 0.0 | $640k | 44k | 14.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $587k | 4.6k | 126.29 | |
| KapStone Paper and Packaging | 0.0 | $556k | 20k | 27.97 | |
| PetroQuest Energy | 0.0 | $565k | 101k | 5.62 | |
| RPC (RES) | 0.0 | $617k | 28k | 21.96 | |
| Sanderson Farms | 0.0 | $587k | 6.7k | 87.98 | |
| Syntel | 0.0 | $596k | 6.8k | 87.94 | |
| VAALCO Energy (EGY) | 0.0 | $542k | 64k | 8.50 | |
| Alaska Air (ALK) | 0.0 | $561k | 13k | 43.52 | |
| Amer (UHAL) | 0.0 | $584k | 2.2k | 262.00 | |
| DepoMed | 0.0 | $603k | 40k | 15.19 | |
| DSW | 0.0 | $587k | 20k | 30.10 | |
| Evercore Partners (EVR) | 0.0 | $558k | 12k | 46.99 | |
| Hecla Mining Company (HL) | 0.0 | $40k | 16k | 2.50 | |
| Innospec (IOSP) | 0.0 | $554k | 15k | 35.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $590k | 7.9k | 74.68 | |
| Methode Electronics (MEI) | 0.0 | $544k | 15k | 36.85 | |
| Neenah Paper | 0.0 | $558k | 10k | 53.53 | |
| Prosperity Bancshares (PB) | 0.0 | $568k | 9.9k | 57.18 | |
| Universal Display Corporation (OLED) | 0.0 | $539k | 17k | 32.66 | |
| Virtusa Corporation | 0.0 | $605k | 17k | 35.59 | |
| Western Refining | 0.0 | $577k | 14k | 41.97 | |
| American Campus Communities | 0.0 | $494k | 14k | 36.48 | |
| Air Methods Corporation | 0.0 | $605k | 11k | 55.50 | |
| Align Technology (ALGN) | 0.0 | $574k | 11k | 51.71 | |
| American Railcar Industries | 0.0 | $567k | 7.7k | 73.91 | |
| Atwood Oceanics | 0.0 | $594k | 14k | 43.72 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $193k | 39k | 4.96 | |
| Cognex Corporation (CGNX) | 0.0 | $556k | 14k | 40.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $616k | 924.00 | 666.67 | |
| Cyberonics | 0.0 | $578k | 11k | 51.15 | |
| Daktronics (DAKT) | 0.0 | $556k | 45k | 12.30 | |
| Douglas Emmett (DEI) | 0.0 | $448k | 18k | 25.66 | |
| Dorman Products (DORM) | 0.0 | $608k | 15k | 40.07 | |
| Dril-Quip (DRQ) | 0.0 | $586k | 6.6k | 89.42 | |
| FARO Technologies (FARO) | 0.0 | $558k | 11k | 50.73 | |
| Forestar | 0.0 | $564k | 32k | 17.73 | |
| GameStop (GME) | 0.0 | $597k | 15k | 41.17 | |
| H&E Equipment Services (HEES) | 0.0 | $595k | 15k | 40.26 | |
| Hibbett Sports (HIBB) | 0.0 | $588k | 14k | 42.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $521k | 24k | 22.08 | |
| InterDigital (IDCC) | 0.0 | $577k | 15k | 39.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $612k | 8.9k | 68.76 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $633k | 11k | 59.45 | |
| Lithia Motors (LAD) | 0.0 | $545k | 7.2k | 75.69 | |
| Southwest Airlines (LUV) | 0.0 | $584k | 17k | 33.76 | |
| Manhattan Associates (MANH) | 0.0 | $618k | 19k | 33.41 | |
| Middleby Corporation (MIDD) | 0.0 | $585k | 6.6k | 88.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $628k | 10k | 61.85 | |
| MTS Systems Corporation | 0.0 | $604k | 8.8k | 68.29 | |
| Navigators | 0.0 | $584k | 9.5k | 61.47 | |
| Oceaneering International (OII) | 0.0 | $598k | 9.2k | 65.18 | |
| OSI Systems (OSIS) | 0.0 | $580k | 9.1k | 63.49 | |
| Oxford Industries (OXM) | 0.0 | $555k | 9.1k | 60.99 | |
| Pegasystems (PEGA) | 0.0 | $539k | 28k | 19.09 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $554k | 11k | 52.26 | |
| Parker Drilling Company | 0.0 | $537k | 109k | 4.94 | |
| Rosetta Resources | 0.0 | $569k | 13k | 44.59 | |
| Boston Beer Company (SAM) | 0.0 | $586k | 2.6k | 221.80 | |
| Southside Bancshares (SBSI) | 0.0 | $608k | 18k | 33.22 | |
| Steven Madden (SHOO) | 0.0 | $564k | 18k | 32.25 | |
| Skechers USA (SKX) | 0.0 | $544k | 10k | 53.33 | |
| Synchronoss Technologies | 0.0 | $627k | 14k | 45.77 | |
| Sun Hydraulics Corporation | 0.0 | $576k | 15k | 37.57 | |
| Trinity Industries (TRN) | 0.0 | $573k | 12k | 46.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $593k | 5.0k | 118.27 | |
| USANA Health Sciences (USNA) | 0.0 | $605k | 8.2k | 73.66 | |
| Universal Insurance Holdings (UVE) | 0.0 | $590k | 46k | 12.93 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $563k | 13k | 44.68 | |
| Cimarex Energy | 0.0 | $555k | 4.4k | 126.51 | |
| Alliance Holdings GP | 0.0 | $567k | 8.3k | 68.25 | |
| Allegiant Travel Company (ALGT) | 0.0 | $584k | 4.7k | 123.65 | |
| Alexion Pharmaceuticals | 0.0 | $614k | 3.7k | 165.95 | |
| Amerisafe (AMSF) | 0.0 | $606k | 16k | 39.10 | |
| American Public Education (APEI) | 0.0 | $560k | 21k | 26.97 | |
| Alliance Resource Partners (ARLP) | 0.0 | $532k | 12k | 42.83 | |
| Advanced Semiconductor Engineering | 0.0 | $79k | 13k | 5.92 | |
| Alliant Techsystems | 0.0 | $562k | 4.4k | 127.73 | |
| BorgWarner (BWA) | 0.0 | $545k | 10k | 52.66 | |
| Cal-Maine Foods (CALM) | 0.0 | $599k | 6.7k | 89.40 | |
| Centene Corporation (CNC) | 0.0 | $620k | 7.5k | 82.67 | |
| Computer Programs & Systems (TBRG) | 0.0 | $568k | 9.9k | 57.48 | |
| First Cash Financial Services | 0.0 | $593k | 11k | 55.94 | |
| Finish Line | 0.0 | $475k | 19k | 25.03 | |
| Hain Celestial (HAIN) | 0.0 | $594k | 5.8k | 102.41 | |
| China Life Insurance Company | 0.0 | $222k | 5.3k | 41.70 | |
| Lennox International (LII) | 0.0 | $564k | 7.3k | 76.88 | |
| Myriad Genetics (MYGN) | 0.0 | $602k | 16k | 38.54 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $516k | 170k | 3.03 | |
| Neustar | 0.0 | $558k | 23k | 24.81 | |
| NetScout Systems (NTCT) | 0.0 | $595k | 13k | 45.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $592k | 8.4k | 70.62 | |
| Panera Bread Company | 0.0 | $610k | 3.7k | 162.80 | |
| Silver Standard Res | 0.0 | $312k | 51k | 6.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $621k | 11k | 58.06 | |
| Hanover Insurance (THG) | 0.0 | $590k | 9.6k | 61.46 | |
| Tyler Technologies (TYL) | 0.0 | $592k | 6.7k | 88.36 | |
| United Microelectronics (UMC) | 0.0 | $51k | 26k | 1.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $592k | 4.6k | 128.70 | |
| Wabtec Corporation (WAB) | 0.0 | $582k | 7.2k | 81.08 | |
| Buffalo Wild Wings | 0.0 | $564k | 4.2k | 134.29 | |
| Cambrex Corporation | 0.0 | $502k | 27k | 18.68 | |
| Chemical Financial Corporation | 0.0 | $575k | 21k | 26.87 | |
| Callon Pete Co Del Com Stk | 0.0 | $553k | 63k | 8.81 | |
| DXP Enterprises (DXPE) | 0.0 | $556k | 7.5k | 73.71 | |
| Nic | 0.0 | $566k | 33k | 17.21 | |
| F5 Networks (FFIV) | 0.0 | $569k | 4.8k | 118.76 | |
| Gentex Corporation (GNTX) | 0.0 | $543k | 20k | 26.76 | |
| Home BancShares (HOMB) | 0.0 | $568k | 19k | 29.43 | |
| Huron Consulting (HURN) | 0.0 | $612k | 10k | 60.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $576k | 10k | 55.65 | |
| Kansas City Southern | 0.0 | $594k | 4.9k | 121.22 | |
| Portfolio Recovery Associates | 0.0 | $568k | 11k | 52.23 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $561k | 9.9k | 56.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $416k | 13k | 32.70 | |
| Stamps | 0.0 | $603k | 19k | 31.79 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $548k | 6.3k | 86.64 | |
| Zumiez (ZUMZ) | 0.0 | $565k | 20k | 28.11 | |
| Ametek (AME) | 0.0 | $577k | 12k | 50.17 | |
| Astronics Corporation (ATRO) | 0.0 | $521k | 11k | 47.70 | |
| CommVault Systems (CVLT) | 0.0 | $570k | 11k | 50.44 | |
| Cynosure | 0.0 | $548k | 26k | 21.00 | |
| DTS | 0.0 | $641k | 25k | 25.24 | |
| EnerNOC | 0.0 | $519k | 31k | 16.96 | |
| Lydall | 0.0 | $548k | 20k | 27.00 | |
| Nautilus (BFXXQ) | 0.0 | $569k | 48k | 11.98 | |
| Omega Protein Corporation | 0.0 | $509k | 41k | 12.51 | |
| Protective Life | 0.0 | $597k | 8.6k | 69.42 | |
| Smith & Wesson Holding Corporation | 0.0 | $560k | 59k | 9.44 | |
| Abraxas Petroleum | 0.0 | $540k | 102k | 5.28 | |
| Alcatel-Lucent | 0.0 | $37k | 12k | 3.00 | |
| Barrett Business Services (BBSI) | 0.0 | $463k | 12k | 39.45 | |
| Erie Indemnity Company (ERIE) | 0.0 | $584k | 7.7k | 75.84 | |
| Rex American Resources (REX) | 0.0 | $503k | 6.9k | 72.90 | |
| Warren Resources | 0.0 | $542k | 102k | 5.30 | |
| Greenbrier Companies (GBX) | 0.0 | $594k | 8.1k | 73.33 | |
| Aspen Technology | 0.0 | $574k | 15k | 37.69 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $587k | 8.2k | 71.59 | |
| Anika Therapeutics (ANIK) | 0.0 | $528k | 14k | 36.63 | |
| Apollo Investment | 0.0 | $571k | 70k | 8.17 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $570k | 36k | 15.70 | |
| Approach Resources | 0.0 | $537k | 37k | 14.50 | |
| BofI Holding | 0.0 | $573k | 7.9k | 72.72 | |
| Columbia Banking System (COLB) | 0.0 | $573k | 23k | 24.83 | |
| Endeavour Silver Corp (EXK) | 0.0 | $562k | 129k | 4.37 | |
| Iamgold Corp (IAG) | 0.0 | $565k | 205k | 2.76 | |
| PGT | 0.0 | $527k | 57k | 9.33 | |
| Panhandle Oil and Gas | 0.0 | $567k | 9.5k | 59.68 | |
| SM Energy (SM) | 0.0 | $530k | 6.8k | 77.94 | |
| Strattec Security (STRT) | 0.0 | $578k | 7.1k | 81.41 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $462k | 364k | 1.27 | |
| Lionbridge Technologies | 0.0 | $619k | 138k | 4.50 | |
| Virtus Investment Partners (VRTS) | 0.0 | $564k | 3.2k | 173.75 | |
| CBOE Holdings (CBOE) | 0.0 | $578k | 11k | 53.49 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $568k | 15k | 37.37 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $580k | 19k | 30.56 | |
| SolarWinds | 0.0 | $576k | 14k | 42.05 | |
| Weingarten Realty Investors | 0.0 | $456k | 15k | 31.49 | |
| Dollar General (DG) | 0.0 | $574k | 9.4k | 61.06 | |
| Eagle Ban (EGBN) | 0.0 | $576k | 18k | 31.84 | |
| Generac Holdings (GNRC) | 0.0 | $572k | 14k | 40.56 | |
| Oasis Petroleum | 0.0 | $543k | 13k | 41.83 | |
| Kodiak Oil & Gas | 0.0 | $548k | 40k | 13.56 | |
| Primoris Services (PRIM) | 0.0 | $537k | 20k | 26.85 | |
| KKR & Co | 0.0 | $589k | 26k | 22.31 | |
| Oritani Financial | 0.0 | $586k | 42k | 14.08 | |
| Six Flags Entertainment (SIX) | 0.0 | $595k | 17k | 34.39 | |
| Fabrinet (FN) | 0.0 | $568k | 39k | 14.60 | |
| Coca-cola Enterprises | 0.0 | $577k | 13k | 44.38 | |
| FleetCor Technologies | 0.0 | $585k | 4.1k | 142.09 | |
| Argan (AGX) | 0.0 | $539k | 16k | 33.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $573k | 3.8k | 150.35 | |
| Team Health Holdings | 0.0 | $577k | 10k | 57.95 | |
| Triangle Capital Corporation | 0.0 | $570k | 23k | 25.33 | |
| Vera Bradley (VRA) | 0.0 | $520k | 25k | 20.67 | |
| Triangle Petroleum Corporation | 0.0 | $560k | 51k | 11.00 | |
| FutureFuel (FF) | 0.0 | $561k | 47k | 11.90 | |
| WisdomTree Investments (WT) | 0.0 | $571k | 50k | 11.39 | |
| Patrick Industries (PATK) | 0.0 | $603k | 14k | 42.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $584k | 5.6k | 104.29 | |
| Medley Capital Corporation | 0.0 | $571k | 48k | 11.82 | |
| Hca Holdings (HCA) | 0.0 | $585k | 8.3k | 70.48 | |
| Endocyte | 0.0 | $444k | 73k | 6.07 | |
| Fortuna Silver Mines | 0.0 | $533k | 131k | 4.06 | |
| Aurico Gold | 0.0 | $632k | 181k | 3.49 | |
| Air Lease Corp (AL) | 0.0 | $546k | 17k | 32.47 | |
| Banner Corp (BANR) | 0.0 | $592k | 15k | 38.44 | |
| Spirit Airlines (SAVE) | 0.0 | $597k | 8.6k | 69.09 | |
| Golar Lng Partners Lp unit | 0.0 | $547k | 16k | 34.74 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $589k | 40k | 14.69 | |
| Sandridge Permian Tr | 0.0 | $536k | 55k | 9.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $629k | 21k | 29.73 | |
| Francescas Hldgs Corp | 0.0 | $593k | 43k | 13.92 | |
| Ubiquiti Networks | 0.0 | $503k | 13k | 37.56 | |
| Monster Beverage | 0.0 | $600k | 6.5k | 91.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $519k | 8.3k | 62.53 | |
| Matador Resources (MTDR) | 0.0 | $582k | 23k | 25.87 | |
| Proto Labs (PRLB) | 0.0 | $540k | 7.8k | 69.01 | |
| Home Loan Servicing Solution ord | 0.0 | $568k | 27k | 21.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $458k | 6.0k | 75.85 | |
| Facebook Inc cl a (META) | 0.0 | $615k | 7.8k | 79.01 | |
| D Tumi Holdings | 0.0 | $594k | 29k | 20.34 | |
| Gentherm (THRM) | 0.0 | $513k | 12k | 42.26 | |
| Five Below (FIVE) | 0.0 | $559k | 14k | 39.65 | |
| Chuys Hldgs (CHUY) | 0.0 | $600k | 19k | 31.41 | |
| Globus Med Inc cl a (GMED) | 0.0 | $596k | 30k | 19.67 | |
| Geospace Technologies (GEOS) | 0.0 | $506k | 14k | 35.12 | |
| Unknown | 0.0 | $490k | 9.5k | 51.58 | |
| Diamondback Energy (FANG) | 0.0 | $576k | 7.7k | 74.81 | |
| Ptc (PTC) | 0.0 | $579k | 16k | 36.93 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $590k | 15k | 39.60 | |
| Ofg Ban (OFG) | 0.0 | $556k | 37k | 14.99 | |
| Hci (HCI) | 0.0 | $548k | 15k | 36.01 | |
| Fossil (FOSL) | 0.0 | $575k | 6.1k | 93.97 | |
| Pacific Ethanol | 0.0 | $496k | 36k | 13.97 | |
| Lyon William Homes cl a | 0.0 | $524k | 24k | 22.11 | |
| New Residential Invt | 0.0 | $555k | 95k | 5.83 | |
| Outerwall | 0.0 | $556k | 9.9k | 56.11 | |
| Inteliquent | 0.0 | $578k | 46k | 12.46 | |
| Cnh Industrial (CNH) | 0.0 | $619k | 78k | 7.94 | |
| Fox Factory Hldg (FOXF) | 0.0 | $587k | 38k | 15.49 | |
| Ring Energy (REI) | 0.0 | $585k | 40k | 14.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 11k | 3.46 | |
| Keurig Green Mtn | 0.0 | $567k | 4.4k | 130.08 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $570k | 36k | 16.01 | |
| South State Corporation (SSB) | 0.0 | $559k | 10k | 55.90 |
