Alps Advisors as of Dec. 31, 2016
Portfolio Holdings for Alps Advisors
Alps Advisors holds 715 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 7.9 | $1.1B | 14M | 75.63 | |
| Enterprise Products Partners (EPD) | 7.5 | $1.0B | 38M | 27.04 | |
| Energy Transfer Partners | 7.3 | $989M | 28M | 35.81 | |
| Plains All American Pipeline (PAA) | 6.4 | $863M | 27M | 32.29 | |
| Williams Partners | 4.7 | $640M | 17M | 38.03 | |
| Buckeye Partners | 4.6 | $628M | 9.5M | 66.16 | |
| Mplx (MPLX) | 4.6 | $628M | 18M | 34.62 | |
| Oneok Partners | 3.4 | $460M | 11M | 43.01 | |
| Sunoco Logistics Partners | 3.0 | $413M | 17M | 24.02 | |
| Enbridge Energy Partners | 2.7 | $371M | 15M | 25.48 | |
| Western Gas Partners | 2.3 | $309M | 5.3M | 58.76 | |
| Eqt Midstream Partners | 2.2 | $305M | 4.0M | 76.68 | |
| Genesis Energy (GEL) | 1.9 | $250M | 7.0M | 36.02 | |
| Tesoro Logistics Lp us equity | 1.7 | $237M | 4.7M | 50.81 | |
| Dcp Midstream Partners | 1.7 | $235M | 6.1M | 38.38 | |
| Spectra Energy Partners | 1.7 | $234M | 5.1M | 45.84 | |
| NuStar Energy | 1.6 | $219M | 4.4M | 49.80 | |
| TC Pipelines | 1.5 | $198M | 3.4M | 58.84 | |
| Enlink Midstream Ptrs | 1.4 | $194M | 11M | 18.42 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $175M | 6.0M | 29.09 | |
| Boardwalk Pipeline Partners | 1.1 | $146M | 8.4M | 17.36 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $144M | 4.6M | 30.88 | |
| Phillips 66 Partners | 1.1 | $142M | 2.9M | 48.64 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.0 | $140M | 6.6M | 21.00 | |
| Tallgrass Energy Partners | 1.0 | $136M | 2.9M | 47.45 | |
| iShares S&P 500 Index (IVV) | 0.9 | $118M | 523k | 224.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $77M | 948k | 80.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $63M | 1.7M | 36.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $54M | 1.5M | 35.78 | |
| Williams Companies (WMB) | 0.3 | $45M | 1.4M | 31.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $45M | 271k | 165.34 | |
| Oneok (OKE) | 0.3 | $44M | 763k | 57.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $41M | 558k | 73.55 | |
| At&t (T) | 0.3 | $41M | 960k | 42.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $39M | 746k | 51.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $39M | 339k | 115.21 | |
| Pfizer (PFE) | 0.3 | $39M | 1.2M | 32.48 | |
| Chevron Corporation (CVX) | 0.3 | $39M | 329k | 117.70 | |
| Verizon Communications (VZ) | 0.3 | $40M | 742k | 53.38 | |
| Altria (MO) | 0.3 | $39M | 581k | 67.62 | |
| Southern Company (SO) | 0.3 | $39M | 792k | 49.19 | |
| PPL Corporation (PPL) | 0.3 | $39M | 1.1M | 34.05 | |
| Entergy Corporation (ETR) | 0.3 | $39M | 535k | 73.47 | |
| Duke Energy (DUK) | 0.3 | $39M | 499k | 77.62 | |
| Abbvie (ABBV) | 0.3 | $39M | 626k | 62.62 | |
| Coca-Cola Company (KO) | 0.3 | $38M | 903k | 41.46 | |
| FirstEnergy (FE) | 0.3 | $38M | 1.2M | 30.97 | |
| General Electric Company | 0.3 | $38M | 1.2M | 31.60 | |
| Cisco Systems (CSCO) | 0.3 | $38M | 1.3M | 30.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $38M | 332k | 114.12 | |
| T. Rowe Price (TROW) | 0.3 | $38M | 499k | 75.26 | |
| Dow Chemical Company | 0.3 | $38M | 664k | 57.22 | |
| Valero Energy Corporation (VLO) | 0.3 | $38M | 556k | 68.32 | |
| CenturyLink | 0.3 | $38M | 1.6M | 23.78 | |
| International Business Machines (IBM) | 0.3 | $38M | 231k | 165.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $38M | 536k | 71.23 | |
| Philip Morris International (PM) | 0.3 | $39M | 421k | 91.49 | |
| Procter & Gamble Company (PG) | 0.3 | $38M | 451k | 84.08 | |
| CF Industries Holdings (CF) | 0.3 | $39M | 1.2M | 31.48 | |
| People's United Financial | 0.3 | $37M | 1.9M | 19.36 | |
| Caterpillar (CAT) | 0.3 | $37M | 396k | 92.74 | |
| Pitney Bowes (PBI) | 0.3 | $36M | 2.4M | 15.19 | |
| International Paper Company (IP) | 0.3 | $37M | 703k | 53.06 | |
| Emerson Electric (EMR) | 0.3 | $37M | 663k | 55.75 | |
| Merck & Co (MRK) | 0.3 | $37M | 626k | 58.87 | |
| Seagate Technology Com Stk | 0.3 | $37M | 961k | 38.17 | |
| Garmin (GRMN) | 0.3 | $37M | 758k | 48.49 | |
| Industries N shs - a - (LYB) | 0.3 | $37M | 431k | 85.78 | |
| Eaton (ETN) | 0.3 | $37M | 547k | 67.09 | |
| Mattel (MAT) | 0.3 | $36M | 1.3M | 27.55 | |
| Xerox Corporation | 0.3 | $35M | 4.0M | 8.73 | |
| Ford Motor Company (F) | 0.3 | $35M | 2.9M | 12.13 | |
| Frontier Communications | 0.3 | $35M | 10M | 3.38 | |
| Invesco (IVZ) | 0.3 | $35M | 1.2M | 30.34 | |
| General Motors Company (GM) | 0.3 | $36M | 1.0M | 34.84 | |
| Mosaic (MOS) | 0.3 | $35M | 1.2M | 29.33 | |
| Navient Corporation equity (NAVI) | 0.3 | $36M | 2.2M | 16.43 | |
| Hp (HPQ) | 0.3 | $36M | 2.4M | 14.84 | |
| Staples | 0.2 | $34M | 3.8M | 9.05 | |
| Brookfield Asset Management | 0.2 | $33M | 988k | 33.01 | |
| Randgold Resources | 0.2 | $32M | 423k | 76.34 | |
| Blackstone | 0.2 | $31M | 1.1M | 27.03 | |
| Agnico (AEM) | 0.2 | $29M | 679k | 42.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $29M | 841k | 33.91 | |
| SPDR Barclays Capital High Yield B | 0.2 | $24M | 659k | 36.45 | |
| Ares Capital Corporation (ARCC) | 0.2 | $24M | 1.4M | 16.49 | |
| Royal Gold (RGLD) | 0.2 | $23M | 367k | 63.35 | |
| Alleghany Corporation | 0.2 | $22M | 36k | 608.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $20M | 157k | 128.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $20M | 178k | 110.22 | |
| IAC/InterActive | 0.1 | $18M | 284k | 64.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $20M | 246k | 79.45 | |
| KKR & Co | 0.1 | $18M | 1.2M | 15.39 | |
| Carlyle Group | 0.1 | $19M | 1.3M | 15.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $17M | 138k | 121.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $16M | 331k | 47.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $16M | 1.2M | 13.70 | |
| Health Care SPDR (XLV) | 0.1 | $14M | 209k | 68.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $14M | 190k | 75.32 | |
| Industrial SPDR (XLI) | 0.1 | $14M | 232k | 62.22 | |
| Macquarie Infrastructure Company | 0.1 | $15M | 179k | 81.70 | |
| Technology SPDR (XLK) | 0.1 | $14M | 299k | 48.36 | |
| Materials SPDR (XLB) | 0.1 | $14M | 288k | 49.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $14M | 279k | 51.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $14M | 621k | 23.25 | |
| Utilities SPDR (XLU) | 0.1 | $15M | 300k | 48.57 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $14M | 176k | 81.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $15M | 151k | 97.19 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $15M | 477k | 30.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $14M | 148k | 93.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $13M | 115k | 113.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $14M | 279k | 49.84 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 160k | 77.84 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $13M | 376k | 33.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.9M | 559k | 15.98 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $8.8M | 784k | 11.28 | |
| Kinross Gold Corp (KGC) | 0.1 | $7.5M | 2.4M | 3.11 | |
| New Gold Inc Cda (NGD) | 0.1 | $7.9M | 2.3M | 3.50 | |
| Yamana Gold | 0.1 | $8.2M | 2.9M | 2.81 | |
| B2gold Corp (BTG) | 0.1 | $8.0M | 3.4M | 2.37 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $8.7M | 251k | 34.52 | |
| AngloGold Ashanti | 0.1 | $6.6M | 624k | 10.51 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $6.7M | 739k | 9.09 | |
| First Majestic Silver Corp (AG) | 0.1 | $6.5M | 855k | 7.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.1M | 77k | 79.37 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $7.2M | 383k | 18.75 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $6.5M | 369k | 17.60 | |
| Dominion Resources (D) | 0.0 | $5.6M | 73k | 76.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.8M | 26k | 223.54 | |
| Spectra Energy | 0.0 | $5.3M | 130k | 41.09 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0M | 311k | 19.31 | |
| Iamgold Corp (IAG) | 0.0 | $6.0M | 1.6M | 3.85 | |
| Kinder Morgan (KMI) | 0.0 | $5.1M | 246k | 20.71 | |
| Fortuna Silver Mines | 0.0 | $4.9M | 871k | 5.65 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $5.8M | 156k | 36.88 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $5.6M | 323k | 17.28 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $5.2M | 194k | 26.80 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.8M | 100k | 47.83 | |
| Gold Fields (GFI) | 0.0 | $3.9M | 1.3M | 3.01 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $4.2M | 39k | 105.27 | |
| CenterPoint Energy (CNP) | 0.0 | $4.3M | 177k | 24.64 | |
| Exelixis (EXEL) | 0.0 | $4.1M | 274k | 14.91 | |
| Silver Standard Res | 0.0 | $4.7M | 522k | 8.92 | |
| Targa Res Corp (TRGP) | 0.0 | $4.0M | 72k | 56.07 | |
| Mcewen Mining | 0.0 | $3.5M | 1.2M | 2.91 | |
| Endo International | 0.0 | $3.5M | 214k | 16.47 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.5M | 518k | 6.84 | |
| Public Storage (PSA) | 0.0 | $3.2M | 14k | 223.50 | |
| Equity Residential (EQR) | 0.0 | $2.2M | 35k | 64.36 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 13k | 177.14 | |
| Ventas (VTR) | 0.0 | $2.1M | 34k | 62.52 | |
| Oge Energy Corp (OGE) | 0.0 | $2.7M | 81k | 33.45 | |
| Akorn | 0.0 | $3.0M | 136k | 21.83 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.3M | 1.0M | 2.21 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.2M | 84k | 38.70 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.3M | 720k | 4.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.1M | 83k | 37.44 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.9M | 826k | 3.52 | |
| Simon Property (SPG) | 0.0 | $3.1M | 17k | 177.69 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0M | 20k | 101.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.4M | 116k | 28.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.0M | 30k | 101.34 | |
| Prologis (PLD) | 0.0 | $2.7M | 50k | 52.80 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.3M | 401k | 8.24 | |
| Sandstorm Gold (SAND) | 0.0 | $2.4M | 628k | 3.90 | |
| Intercept Pharmaceuticals In | 0.0 | $2.6M | 24k | 108.63 | |
| Asanko Gold | 0.0 | $2.6M | 836k | 3.06 | |
| Sibanye Gold | 0.0 | $2.6M | 363k | 7.06 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.7M | 24k | 111.74 | |
| Bluebird Bio | 0.0 | $2.2M | 36k | 61.70 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.8M | 39k | 70.32 | |
| Enlink Midstream (ENLC) | 0.0 | $3.0M | 157k | 19.05 | |
| Kite Pharma | 0.0 | $2.1M | 48k | 44.84 | |
| Horizon Pharma | 0.0 | $2.5M | 155k | 16.18 | |
| Equinix (EQIX) | 0.0 | $2.4M | 6.8k | 357.41 | |
| Galapagos Nv- (GLPG) | 0.0 | $2.8M | 44k | 64.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 34k | 66.94 | |
| Archrock (AROC) | 0.0 | $3.1M | 236k | 13.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $807k | 13k | 62.14 | |
| AMAG Pharmaceuticals | 0.0 | $1.1M | 33k | 34.80 | |
| United Parcel Service (UPS) | 0.0 | $695k | 6.1k | 114.63 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 15k | 98.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 84k | 18.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 11k | 106.77 | |
| Intel Corporation (INTC) | 0.0 | $845k | 23k | 36.26 | |
| United Rentals (URI) | 0.0 | $885k | 8.4k | 105.60 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $722k | 32k | 22.43 | |
| Apple (AAPL) | 0.0 | $1.2M | 11k | 115.86 | |
| Qualcomm (QCOM) | 0.0 | $838k | 13k | 65.22 | |
| Gilead Sciences (GILD) | 0.0 | $680k | 9.5k | 71.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $972k | 18k | 55.53 | |
| SL Green Realty | 0.0 | $1.0M | 9.7k | 107.53 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 16k | 104.36 | |
| Applied Materials (AMAT) | 0.0 | $734k | 23k | 32.27 | |
| Umpqua Holdings Corporation | 0.0 | $812k | 43k | 18.78 | |
| Lannett Company | 0.0 | $810k | 37k | 22.05 | |
| Impax Laboratories | 0.0 | $941k | 71k | 13.25 | |
| DepoMed | 0.0 | $1.1M | 59k | 18.01 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.3M | 39k | 32.84 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 6.2k | 232.46 | |
| InterDigital (IDCC) | 0.0 | $702k | 7.7k | 91.35 | |
| Extra Space Storage (EXR) | 0.0 | $921k | 12k | 77.27 | |
| Realty Income (O) | 0.0 | $1.4M | 25k | 57.47 | |
| Acorda Therapeutics | 0.0 | $833k | 44k | 18.80 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.2M | 124k | 9.88 | |
| HCP | 0.0 | $1.3M | 45k | 29.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $836k | 7.5k | 111.07 | |
| Federal Realty Inv. Trust | 0.0 | $973k | 6.8k | 142.13 | |
| Eldorado Gold Corp | 0.0 | $1.6M | 492k | 3.22 | |
| Seabridge Gold (SA) | 0.0 | $1.3M | 160k | 8.15 | |
| Macerich Company (MAC) | 0.0 | $957k | 14k | 70.82 | |
| Boston Properties (BXP) | 0.0 | $1.8M | 15k | 125.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 41k | 25.15 | |
| Regency Centers Corporation (REG) | 0.0 | $698k | 10k | 68.92 | |
| SciClone Pharmaceuticals | 0.0 | $973k | 90k | 10.80 | |
| Udr (UDR) | 0.0 | $941k | 26k | 36.50 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.9M | 126k | 15.29 | |
| General Growth Properties | 0.0 | $1.4M | 56k | 24.97 | |
| Meta Financial (CASH) | 0.0 | $704k | 6.8k | 102.94 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 27k | 41.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 36k | 32.30 | |
| Citigroup (C) | 0.0 | $734k | 12k | 59.44 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 9.7k | 115.08 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.7M | 66k | 25.25 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.2M | 36k | 33.50 | |
| Therapeuticsmd | 0.0 | $1.1M | 189k | 5.77 | |
| Portola Pharmaceuticals | 0.0 | $1.2M | 54k | 22.43 | |
| Acceleron Pharma | 0.0 | $926k | 36k | 25.53 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.7M | 40k | 41.73 | |
| Five Prime Therapeutics | 0.0 | $1.8M | 36k | 50.10 | |
| Macrogenics (MGNX) | 0.0 | $684k | 34k | 20.43 | |
| Aerie Pharmaceuticals | 0.0 | $1.2M | 32k | 37.84 | |
| Radius Health | 0.0 | $1.6M | 41k | 38.04 | |
| Alder Biopharmaceuticals | 0.0 | $1.0M | 48k | 20.79 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.8M | 36k | 51.07 | |
| Juno Therapeutics | 0.0 | $1.9M | 102k | 18.85 | |
| Fibrogen | 0.0 | $1.3M | 61k | 21.40 | |
| Dbv Technologies S A | 0.0 | $1.6M | 46k | 35.12 | |
| Spark Therapeutics | 0.0 | $1.5M | 30k | 49.91 | |
| Aduro Biotech | 0.0 | $736k | 65k | 11.40 | |
| Axovant Sciences | 0.0 | $1.2M | 95k | 12.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 1.4k | 792.33 | |
| Aimmune Therapeutics | 0.0 | $833k | 41k | 20.45 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $1.1M | 42k | 26.77 | |
| Ac Immune Sa (ACIU) | 0.0 | $691k | 53k | 12.98 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.7M | 49k | 34.67 | |
| Myovant Sciences | 0.0 | $700k | 56k | 12.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $448k | 5.3k | 84.88 | |
| Hasbro (HAS) | 0.0 | $417k | 5.4k | 77.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $445k | 7.9k | 56.06 | |
| Lear Corporation (LEA) | 0.0 | $653k | 4.9k | 132.37 | |
| Mobile TeleSystems OJSC | 0.0 | $348k | 38k | 9.12 | |
| Infosys Technologies (INFY) | 0.0 | $346k | 23k | 14.81 | |
| Ansys (ANSS) | 0.0 | $409k | 4.4k | 92.43 | |
| Joy Global | 0.0 | $426k | 15k | 28.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $454k | 6.8k | 66.31 | |
| Genworth Financial (GNW) | 0.0 | $48k | 13k | 3.80 | |
| Hartford Financial Services (HIG) | 0.0 | $478k | 10k | 47.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $365k | 4.2k | 86.19 | |
| MB Financial | 0.0 | $518k | 11k | 47.19 | |
| MasterCard Incorporated (MA) | 0.0 | $473k | 4.6k | 103.18 | |
| First Citizens BancShares (FCNCA) | 0.0 | $531k | 1.5k | 354.95 | |
| Signature Bank (SBNY) | 0.0 | $646k | 4.3k | 150.27 | |
| Total System Services | 0.0 | $425k | 8.7k | 49.02 | |
| MGIC Investment (MTG) | 0.0 | $534k | 52k | 10.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $573k | 10k | 54.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $493k | 3.0k | 162.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $243k | 4.6k | 53.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $537k | 5.9k | 90.28 | |
| McDonald's Corporation (MCD) | 0.0 | $264k | 2.2k | 121.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $439k | 6.3k | 69.19 | |
| Waste Management (WM) | 0.0 | $363k | 5.1k | 70.98 | |
| Home Depot (HD) | 0.0 | $625k | 4.7k | 134.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $457k | 6.0k | 75.80 | |
| Baxter International (BAX) | 0.0 | $470k | 11k | 44.33 | |
| Incyte Corporation (INCY) | 0.0 | $561k | 5.6k | 100.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $399k | 1.1k | 367.40 | |
| Walt Disney Company (DIS) | 0.0 | $668k | 6.4k | 104.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $582k | 2.6k | 221.55 | |
| ResMed (RMD) | 0.0 | $396k | 6.4k | 62.10 | |
| Lennar Corporation (LEN) | 0.0 | $401k | 9.3k | 42.91 | |
| Career Education | 0.0 | $647k | 64k | 10.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $564k | 9.6k | 58.46 | |
| American Eagle Outfitters (AEO) | 0.0 | $391k | 26k | 15.19 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $521k | 5.9k | 88.70 | |
| Bed Bath & Beyond | 0.0 | $421k | 10k | 40.60 | |
| Carnival Corporation (CCL) | 0.0 | $428k | 8.2k | 52.05 | |
| Carter's (CRI) | 0.0 | $371k | 4.3k | 86.44 | |
| Cerner Corporation | 0.0 | $320k | 6.7k | 47.44 | |
| Citrix Systems | 0.0 | $449k | 5.0k | 89.39 | |
| Copart (CPRT) | 0.0 | $465k | 8.4k | 55.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $447k | 2.7k | 167.10 | |
| Edwards Lifesciences (EW) | 0.0 | $333k | 3.6k | 93.62 | |
| Federated Investors (FHI) | 0.0 | $559k | 20k | 28.31 | |
| Hologic (HOLX) | 0.0 | $480k | 12k | 40.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $511k | 5.3k | 97.09 | |
| LKQ Corporation (LKQ) | 0.0 | $364k | 12k | 30.65 | |
| Leggett & Platt (LEG) | 0.0 | $416k | 8.5k | 48.92 | |
| Microchip Technology (MCHP) | 0.0 | $216k | 3.4k | 64.11 | |
| Nucor Corporation (NUE) | 0.0 | $271k | 4.6k | 59.46 | |
| Paychex (PAYX) | 0.0 | $430k | 7.1k | 60.81 | |
| Polaris Industries (PII) | 0.0 | $499k | 6.1k | 82.38 | |
| RPM International (RPM) | 0.0 | $439k | 8.1k | 53.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $480k | 2.8k | 171.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $389k | 3.4k | 114.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $391k | 1.5k | 268.54 | |
| Travelers Companies (TRV) | 0.0 | $470k | 3.8k | 122.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $388k | 5.5k | 70.23 | |
| Best Buy (BBY) | 0.0 | $520k | 12k | 42.65 | |
| Boeing Company (BA) | 0.0 | $348k | 2.2k | 155.64 | |
| Ross Stores (ROST) | 0.0 | $448k | 6.8k | 65.59 | |
| Verisign (VRSN) | 0.0 | $310k | 4.1k | 76.00 | |
| Electronic Arts (EA) | 0.0 | $455k | 5.8k | 78.71 | |
| Albany International (AIN) | 0.0 | $471k | 10k | 46.34 | |
| Entegris (ENTG) | 0.0 | $461k | 26k | 17.92 | |
| Nokia Corporation (NOK) | 0.0 | $48k | 10k | 4.79 | |
| Darden Restaurants (DRI) | 0.0 | $439k | 6.0k | 72.74 | |
| CSG Systems International (CSGS) | 0.0 | $594k | 12k | 48.41 | |
| Waddell & Reed Financial | 0.0 | $239k | 12k | 19.50 | |
| AmerisourceBergen (COR) | 0.0 | $250k | 3.2k | 78.15 | |
| Cato Corporation (CATO) | 0.0 | $388k | 13k | 30.05 | |
| Foot Locker | 0.0 | $458k | 6.5k | 70.95 | |
| Mohawk Industries (MHK) | 0.0 | $410k | 2.1k | 199.90 | |
| Coherent | 0.0 | $550k | 4.0k | 137.36 | |
| Universal Health Services (UHS) | 0.0 | $376k | 3.5k | 106.46 | |
| Office Depot | 0.0 | $47k | 10k | 4.50 | |
| Herman Miller (MLKN) | 0.0 | $461k | 14k | 34.18 | |
| PAREXEL International Corporation | 0.0 | $410k | 6.2k | 65.75 | |
| Crane | 0.0 | $490k | 6.8k | 72.05 | |
| Raytheon Company | 0.0 | $513k | 3.6k | 142.07 | |
| Waters Corporation (WAT) | 0.0 | $353k | 2.6k | 134.27 | |
| Aetna | 0.0 | $442k | 3.6k | 123.98 | |
| Mercury Computer Systems (MRCY) | 0.0 | $573k | 19k | 30.20 | |
| Integrated Device Technology | 0.0 | $551k | 23k | 23.57 | |
| Convergys Corporation | 0.0 | $402k | 16k | 24.59 | |
| Lancaster Colony (MZTI) | 0.0 | $438k | 3.1k | 141.43 | |
| Williams-Sonoma (WSM) | 0.0 | $446k | 9.2k | 48.34 | |
| Amgen (AMGN) | 0.0 | $404k | 2.8k | 146.38 | |
| CIGNA Corporation | 0.0 | $406k | 3.0k | 133.51 | |
| Honeywell International (HON) | 0.0 | $312k | 2.7k | 115.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $402k | 634.00 | 634.07 | |
| Nike (NKE) | 0.0 | $524k | 10k | 50.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $653k | 8.9k | 73.01 | |
| Unilever | 0.0 | $307k | 7.5k | 41.09 | |
| First Midwest Ban | 0.0 | $546k | 22k | 25.25 | |
| Biogen Idec (BIIB) | 0.0 | $489k | 1.7k | 283.81 | |
| VCA Antech | 0.0 | $419k | 6.1k | 68.58 | |
| Lazard Ltd-cl A shs a | 0.0 | $479k | 12k | 41.11 | |
| TJX Companies (TJX) | 0.0 | $488k | 6.5k | 75.13 | |
| Harman International Industries | 0.0 | $577k | 5.2k | 111.24 | |
| NuStar GP Holdings | 0.0 | $366k | 13k | 28.86 | |
| Pool Corporation (POOL) | 0.0 | $453k | 4.3k | 104.33 | |
| Cintas Corporation (CTAS) | 0.0 | $416k | 3.6k | 115.59 | |
| Abercrombie & Fitch (ANF) | 0.0 | $153k | 13k | 12.00 | |
| USG Corporation | 0.0 | $454k | 16k | 28.88 | |
| National Beverage (FIZZ) | 0.0 | $410k | 8.0k | 51.14 | |
| Fifth Third Ban (FITB) | 0.0 | $660k | 25k | 26.97 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $392k | 7.4k | 52.70 | |
| Deluxe Corporation (DLX) | 0.0 | $443k | 6.2k | 71.53 | |
| FactSet Research Systems (FDS) | 0.0 | $467k | 2.9k | 163.52 | |
| Msci (MSCI) | 0.0 | $380k | 4.8k | 78.79 | |
| American Woodmark Corporation (AMWD) | 0.0 | $388k | 5.2k | 75.30 | |
| HFF | 0.0 | $496k | 16k | 30.22 | |
| AutoZone (AZO) | 0.0 | $451k | 571.00 | 789.84 | |
| Ii-vi | 0.0 | $583k | 20k | 29.67 | |
| Discovery Communications | 0.0 | $471k | 18k | 26.80 | |
| Eagle Materials (EXP) | 0.0 | $541k | 5.5k | 98.61 | |
| Grand Canyon Education (LOPE) | 0.0 | $607k | 10k | 58.47 | |
| East West Ban (EWBC) | 0.0 | $594k | 12k | 50.83 | |
| Fiserv (FI) | 0.0 | $436k | 4.1k | 106.19 | |
| WABCO Holdings | 0.0 | $423k | 4.0k | 106.17 | |
| PDL BioPharma | 0.0 | $478k | 225k | 2.12 | |
| NewMarket Corporation (NEU) | 0.0 | $423k | 998.00 | 423.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $290k | 4.0k | 73.32 | |
| Credit Acceptance (CACC) | 0.0 | $469k | 2.2k | 217.63 | |
| Drew Industries | 0.0 | $468k | 4.3k | 107.78 | |
| Fifth Street Finance | 0.0 | $141k | 26k | 5.39 | |
| Highwoods Properties (HIW) | 0.0 | $481k | 9.4k | 51.06 | |
| Primerica (PRI) | 0.0 | $611k | 8.8k | 69.19 | |
| Robert Half International (RHI) | 0.0 | $544k | 11k | 48.77 | |
| Thor Industries (THO) | 0.0 | $541k | 5.4k | 99.98 | |
| priceline.com Incorporated | 0.0 | $479k | 327.00 | 1464.83 | |
| Bank of the Ozarks | 0.0 | $589k | 11k | 52.59 | |
| Constellation Brands (STZ) | 0.0 | $382k | 2.5k | 153.35 | |
| Amazon (AMZN) | 0.0 | $619k | 825.00 | 750.30 | |
| NVR (NVR) | 0.0 | $429k | 257.00 | 1669.26 | |
| Trex Company (TREX) | 0.0 | $469k | 7.3k | 64.43 | |
| Toro Company (TTC) | 0.0 | $576k | 10k | 55.93 | |
| Sinclair Broadcast | 0.0 | $490k | 15k | 33.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $379k | 3.2k | 119.26 | |
| G&K Services | 0.0 | $408k | 4.2k | 96.57 | |
| Gray Television (GTN) | 0.0 | $417k | 38k | 10.85 | |
| Nexstar Broadcasting (NXST) | 0.0 | $497k | 7.8k | 63.36 | |
| Delta Air Lines (DAL) | 0.0 | $570k | 12k | 49.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $227k | 20k | 11.35 | |
| Amphenol Corporation (APH) | 0.0 | $456k | 6.8k | 67.25 | |
| Maximus (MMS) | 0.0 | $409k | 7.3k | 55.81 | |
| Hawaiian Holdings | 0.0 | $506k | 8.9k | 57.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $469k | 12k | 38.43 | |
| Barnes & Noble | 0.0 | $130k | 12k | 11.12 | |
| Tenne | 0.0 | $472k | 7.6k | 62.44 | |
| Dolby Laboratories (DLB) | 0.0 | $385k | 8.5k | 45.22 | |
| Illumina (ILMN) | 0.0 | $302k | 2.4k | 128.24 | |
| NutriSystem | 0.0 | $531k | 15k | 34.66 | |
| Advanced Energy Industries (AEIS) | 0.0 | $518k | 9.5k | 54.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $496k | 26k | 19.30 | |
| Amtrust Financial Services | 0.0 | $432k | 16k | 27.36 | |
| Dycom Industries (DY) | 0.0 | $421k | 5.2k | 80.36 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $373k | 30k | 12.48 | |
| Kadant (KAI) | 0.0 | $494k | 8.1k | 61.17 | |
| Rudolph Technologies | 0.0 | $564k | 24k | 23.35 | |
| Ship Finance Intl | 0.0 | $421k | 28k | 14.85 | |
| Syntel | 0.0 | $294k | 15k | 19.82 | |
| Wabash National Corporation (WNC) | 0.0 | $513k | 33k | 15.81 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $563k | 12k | 48.75 | |
| Abiomed | 0.0 | $398k | 3.5k | 112.81 | |
| Alaska Air (ALK) | 0.0 | $592k | 6.7k | 88.74 | |
| Apogee Enterprises (APOG) | 0.0 | $503k | 9.4k | 53.53 | |
| Cantel Medical | 0.0 | $453k | 5.8k | 78.70 | |
| Innospec (IOSP) | 0.0 | $493k | 7.2k | 68.54 | |
| Lam Research Corporation | 0.0 | $472k | 4.5k | 105.73 | |
| MarineMax (HZO) | 0.0 | $437k | 23k | 19.34 | |
| Methode Electronics (MEI) | 0.0 | $504k | 12k | 41.33 | |
| On Assignment | 0.0 | $504k | 11k | 44.13 | |
| Universal Display Corporation (OLED) | 0.0 | $405k | 7.2k | 56.27 | |
| Universal Forest Products | 0.0 | $427k | 4.2k | 102.18 | |
| American Campus Communities | 0.0 | $627k | 13k | 49.75 | |
| Align Technology (ALGN) | 0.0 | $427k | 4.4k | 96.13 | |
| Acuity Brands (AYI) | 0.0 | $372k | 1.6k | 231.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $500k | 8.4k | 59.85 | |
| Cardinal Financial Corporation | 0.0 | $522k | 16k | 32.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $472k | 2.9k | 160.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $452k | 7.8k | 58.27 | |
| Cooper Tire & Rubber Company | 0.0 | $470k | 12k | 38.86 | |
| Douglas Emmett (DEI) | 0.0 | $505k | 14k | 36.57 | |
| Dorman Products (DORM) | 0.0 | $491k | 6.7k | 73.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $390k | 5.4k | 72.38 | |
| First Financial Bankshares (FFIN) | 0.0 | $522k | 12k | 45.23 | |
| Hibbett Sports (HIBB) | 0.0 | $398k | 11k | 37.29 | |
| HNI Corporation (HNI) | 0.0 | $436k | 7.8k | 55.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $449k | 13k | 34.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $509k | 5.2k | 98.64 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $548k | 6.4k | 85.89 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $651k | 8.9k | 73.26 | |
| Landauer | 0.0 | $454k | 9.4k | 48.05 | |
| Southwest Airlines (LUV) | 0.0 | $610k | 12k | 49.83 | |
| Manhattan Associates (MANH) | 0.0 | $382k | 7.2k | 53.05 | |
| Middleby Corporation (MIDD) | 0.0 | $431k | 3.3k | 128.85 | |
| MarketAxess Holdings (MKTX) | 0.0 | $347k | 2.4k | 146.79 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $514k | 2.6k | 197.54 | |
| Vail Resorts (MTN) | 0.0 | $407k | 2.5k | 161.19 | |
| Nordson Corporation (NDSN) | 0.0 | $480k | 4.3k | 112.02 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $333k | 7.4k | 45.24 | |
| Boston Beer Company (SAM) | 0.0 | $468k | 2.8k | 169.81 | |
| Stepan Company (SCL) | 0.0 | $511k | 6.3k | 81.50 | |
| Skechers USA | 0.0 | $445k | 18k | 24.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $397k | 2.5k | 161.12 | |
| TTM Technologies (TTMI) | 0.0 | $553k | 41k | 13.63 | |
| Ternium (TX) | 0.0 | $320k | 13k | 24.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $534k | 2.1k | 254.77 | |
| USANA Health Sciences (USNA) | 0.0 | $380k | 6.2k | 61.25 | |
| Universal Insurance Holdings (UVE) | 0.0 | $491k | 17k | 28.41 | |
| AK Steel Holding Corporation | 0.0 | $128k | 13k | 10.23 | |
| Allegiant Travel Company (ALGT) | 0.0 | $485k | 2.9k | 166.50 | |
| Cal-Maine Foods (CALM) | 0.0 | $453k | 10k | 44.21 | |
| Cathay General Ban (CATY) | 0.0 | $512k | 14k | 38.00 | |
| Celgene Corporation | 0.0 | $577k | 5.0k | 115.75 | |
| Capella Education Company | 0.0 | $632k | 7.2k | 87.81 | |
| CenterState Banks | 0.0 | $592k | 24k | 25.19 | |
| Hain Celestial (HAIN) | 0.0 | $457k | 12k | 39.05 | |
| Holly Energy Partners | 0.0 | $423k | 13k | 32.06 | |
| Hexcel Corporation (HXL) | 0.0 | $487k | 9.5k | 51.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $476k | 6.1k | 78.65 | |
| Knoll | 0.0 | $474k | 17k | 27.92 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $484k | 20k | 24.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $532k | 6.2k | 85.76 | |
| Progenics Pharmaceuticals | 0.0 | $582k | 67k | 8.65 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $526k | 5.2k | 100.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $450k | 6.0k | 74.71 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $486k | 3.4k | 143.32 | |
| Wabtec Corporation (WAB) | 0.0 | $473k | 5.7k | 82.94 | |
| Washington Federal (WAFD) | 0.0 | $547k | 16k | 34.33 | |
| Aaon (AAON) | 0.0 | $513k | 16k | 33.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $480k | 10k | 47.38 | |
| Buffalo Wild Wings | 0.0 | $388k | 2.5k | 154.40 | |
| Cambrex Corporation | 0.0 | $543k | 10k | 54.00 | |
| City Holding Company (CHCO) | 0.0 | $575k | 8.5k | 67.60 | |
| Church & Dwight (CHD) | 0.0 | $393k | 8.9k | 44.17 | |
| Chemical Financial Corporation | 0.0 | $516k | 9.5k | 54.16 | |
| CryoLife (AORT) | 0.0 | $466k | 24k | 19.15 | |
| Nic | 0.0 | $442k | 19k | 23.89 | |
| F5 Networks (FFIV) | 0.0 | $503k | 3.5k | 144.71 | |
| Comfort Systems USA (FIX) | 0.0 | $529k | 16k | 33.29 | |
| Glacier Ban (GBCI) | 0.0 | $528k | 15k | 36.26 | |
| Gentex Corporation (GNTX) | 0.0 | $475k | 24k | 19.68 | |
| Huaneng Power International | 0.0 | $349k | 13k | 26.04 | |
| Home BancShares (HOMB) | 0.0 | $523k | 19k | 27.74 | |
| Headwaters Incorporated | 0.0 | $583k | 25k | 23.51 | |
| IBERIABANK Corporation | 0.0 | $519k | 6.2k | 83.76 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $492k | 3.3k | 147.35 | |
| Independent Bank (INDB) | 0.0 | $561k | 8.0k | 70.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $423k | 4.8k | 88.77 | |
| Luminex Corporation | 0.0 | $397k | 20k | 20.22 | |
| Ormat Technologies (ORA) | 0.0 | $467k | 8.7k | 53.65 | |
| PacWest Ban | 0.0 | $648k | 12k | 54.48 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $520k | 7.5k | 69.29 | |
| Rambus (RMBS) | 0.0 | $446k | 32k | 13.77 | |
| Stoneridge (SRI) | 0.0 | $420k | 24k | 17.70 | |
| Stamps | 0.0 | $504k | 4.4k | 114.70 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $503k | 11k | 45.52 | |
| Texas Pacific Land Trust | 0.0 | $635k | 2.1k | 296.73 | |
| VMware | 0.0 | $450k | 5.7k | 78.74 | |
| WD-40 Company (WDFC) | 0.0 | $416k | 3.6k | 116.85 | |
| Wipro (WIT) | 0.0 | $356k | 37k | 9.67 | |
| WesBan (WSBC) | 0.0 | $559k | 13k | 43.07 | |
| Astronics Corporation (ATRO) | 0.0 | $339k | 10k | 33.82 | |
| AZZ Incorporated (AZZ) | 0.0 | $425k | 6.7k | 63.88 | |
| BJ's Restaurants (BJRI) | 0.0 | $458k | 12k | 39.28 | |
| Cynosure | 0.0 | $379k | 8.3k | 45.61 | |
| Hackett (HCKT) | 0.0 | $454k | 26k | 17.67 | |
| Insteel Industries (IIIN) | 0.0 | $445k | 13k | 35.66 | |
| Lydall | 0.0 | $562k | 9.1k | 61.85 | |
| Nautilus (BFXXQ) | 0.0 | $321k | 17k | 18.50 | |
| Omega Protein Corporation | 0.0 | $425k | 17k | 25.04 | |
| OraSure Technologies (OSUR) | 0.0 | $428k | 49k | 8.79 | |
| Smith & Wesson Holding Corporation | 0.0 | $330k | 16k | 21.10 | |
| U.S. Physical Therapy (USPH) | 0.0 | $462k | 6.6k | 70.23 | |
| Healthsouth | 0.0 | $598k | 15k | 41.25 | |
| First Merchants Corporation (FRME) | 0.0 | $587k | 16k | 37.68 | |
| Greenbrier Companies (GBX) | 0.0 | $563k | 14k | 41.52 | |
| PetMed Express (PETS) | 0.0 | $476k | 21k | 23.09 | |
| WebMD Health | 0.0 | $401k | 8.1k | 49.53 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $528k | 11k | 46.34 | |
| Anika Therapeutics (ANIK) | 0.0 | $433k | 8.8k | 48.93 | |
| BofI Holding | 0.0 | $548k | 19k | 28.54 | |
| Columbia Banking System (COLB) | 0.0 | $579k | 13k | 44.70 | |
| First American Financial (FAF) | 0.0 | $319k | 8.7k | 36.60 | |
| HEICO Corporation (HEI.A) | 0.0 | $493k | 7.3k | 67.94 | |
| Scripps Networks Interactive | 0.0 | $585k | 8.2k | 71.40 | |
| B&G Foods (BGS) | 0.0 | $395k | 9.0k | 43.83 | |
| American International (AIG) | 0.0 | $260k | 4.0k | 65.43 | |
| CBOE Holdings (CBOE) | 0.0 | $452k | 6.1k | 73.90 | |
| Fibria Celulose | 0.0 | $348k | 36k | 9.61 | |
| Masimo Corporation (MASI) | 0.0 | $491k | 7.3k | 67.35 | |
| Weingarten Realty Investors | 0.0 | $406k | 11k | 35.76 | |
| Dollar General (DG) | 0.0 | $440k | 5.9k | 74.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $538k | 9.2k | 58.32 | |
| Celldex Therapeutics | 0.0 | $344k | 97k | 3.54 | |
| Eagle Ban (EGBN) | 0.0 | $520k | 8.5k | 60.98 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $559k | 12k | 47.38 | |
| Tesla Motors (TSLA) | 0.0 | $224k | 1.0k | 213.54 | |
| Valeant Pharmaceuticals Int | 0.0 | $170k | 12k | 14.54 | |
| Achillion Pharmaceuticals | 0.0 | $543k | 131k | 4.13 | |
| Sucampo Pharmaceuticals | 0.0 | $597k | 44k | 13.55 | |
| Douglas Dynamics (PLOW) | 0.0 | $446k | 13k | 33.64 | |
| Pacific Premier Ban | 0.0 | $556k | 16k | 35.37 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $398k | 3.3k | 122.42 | |
| Heartland Financial USA (HTLF) | 0.0 | $552k | 12k | 48.04 | |
| Opko Health (OPK) | 0.0 | $93k | 10k | 9.28 | |
| Ameris Ban (ABCB) | 0.0 | $514k | 12k | 43.62 | |
| Argan (AGX) | 0.0 | $570k | 8.1k | 70.51 | |
| MaxLinear (MXL) | 0.0 | $501k | 23k | 21.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $418k | 1.5k | 278.67 | |
| Simmons First National Corporation (SFNC) | 0.0 | $528k | 8.5k | 62.21 | |
| Suffolk Ban | 0.0 | $512k | 12k | 42.82 | |
| THL Credit | 0.0 | $115k | 12k | 10.01 | |
| Cheniere Energy Partners (CQP) | 0.0 | $486k | 17k | 28.81 | |
| Walker & Dunlop (WD) | 0.0 | $514k | 17k | 31.17 | |
| WisdomTree Investments (WT) | 0.0 | $251k | 23k | 11.14 | |
| Patrick Industries (PATK) | 0.0 | $531k | 7.0k | 76.35 | |
| Heska Corporation | 0.0 | $548k | 7.6k | 71.64 | |
| BNC Ban | 0.0 | $547k | 17k | 31.92 | |
| Cooper Standard Holdings (CPS) | 0.0 | $424k | 4.1k | 103.31 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $524k | 17k | 31.44 | |
| Bankunited (BKU) | 0.0 | $504k | 13k | 37.66 | |
| Tahoe Resources | 0.0 | $291k | 31k | 9.41 | |
| Apollo Global Management 'a' | 0.0 | $438k | 23k | 19.34 | |
| Rpx Corp | 0.0 | $439k | 41k | 10.80 | |
| Spirit Airlines | 0.0 | $629k | 11k | 57.82 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $600k | 20k | 29.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $420k | 8.0k | 52.30 | |
| Ellie Mae | 0.0 | $368k | 4.4k | 83.67 | |
| Francescas Hldgs Corp | 0.0 | $503k | 28k | 18.05 | |
| Fortune Brands (FBIN) | 0.0 | $380k | 7.1k | 53.46 | |
| Level 3 Communications | 0.0 | $536k | 9.5k | 56.36 | |
| J Global (ZD) | 0.0 | $506k | 6.2k | 81.81 | |
| Acadia Healthcare (ACHC) | 0.0 | $270k | 8.2k | 33.04 | |
| Groupon | 0.0 | $46k | 14k | 3.29 | |
| Ubiquiti Networks | 0.0 | $460k | 8.0k | 57.83 | |
| Hanmi Financial (HAFC) | 0.0 | $553k | 16k | 34.89 | |
| Franklin Financial Networ | 0.0 | $476k | 11k | 41.82 | |
| Chemocentryx | 0.0 | $340k | 46k | 7.40 | |
| Epam Systems (EPAM) | 0.0 | $400k | 6.2k | 64.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $380k | 3.0k | 125.12 | |
| Interface (TILE) | 0.0 | $459k | 25k | 18.57 | |
| Meetme | 0.0 | $377k | 77k | 4.93 | |
| Gold Std Ventures | 0.0 | $340k | 160k | 2.12 | |
| Customers Ban (CUBI) | 0.0 | $578k | 16k | 35.83 | |
| Dht Holdings (DHT) | 0.0 | $412k | 100k | 4.14 | |
| Gentherm (THRM) | 0.0 | $465k | 14k | 33.85 | |
| Five Below (FIVE) | 0.0 | $407k | 10k | 39.99 | |
| Chuys Hldgs (CHUY) | 0.0 | $472k | 15k | 32.44 | |
| Globus Med Inc cl a (GMED) | 0.0 | $458k | 18k | 24.83 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $519k | 27k | 19.54 | |
| Flagstar Ban | 0.0 | $412k | 15k | 26.91 | |
| Qualys (QLYS) | 0.0 | $373k | 12k | 31.67 | |
| Ambarella (AMBA) | 0.0 | $344k | 6.3k | 54.21 | |
| Berry Plastics (BERY) | 0.0 | $465k | 9.5k | 48.70 | |
| WESTERN GAS EQUITY Partners | 0.0 | $629k | 15k | 42.33 | |
| Tri Pointe Homes (TPH) | 0.0 | $382k | 33k | 11.47 | |
| Suncoke Energy Partners | 0.0 | $570k | 30k | 19.23 | |
| Pinnacle Foods Inc De | 0.0 | $447k | 8.4k | 53.42 | |
| Silver Spring Networks | 0.0 | $413k | 31k | 13.30 | |
| Epizyme | 0.0 | $675k | 56k | 12.11 | |
| Insys Therapeutics | 0.0 | $281k | 31k | 9.19 | |
| Gigamon | 0.0 | $420k | 9.2k | 45.55 | |
| Sprint | 0.0 | $121k | 14k | 8.41 | |
| Banc Of California (BANC) | 0.0 | $379k | 22k | 17.36 | |
| Evertec (EVTC) | 0.0 | $448k | 25k | 17.75 | |
| Cdw (CDW) | 0.0 | $490k | 9.4k | 52.12 | |
| Chimerix (CMRX) | 0.0 | $205k | 45k | 4.61 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $612k | 16k | 37.44 | |
| Independent Bank | 0.0 | $598k | 9.6k | 62.39 | |
| Inteliquent | 0.0 | $585k | 26k | 22.93 | |
| Biotelemetry | 0.0 | $509k | 23k | 22.35 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $360k | 33k | 10.92 | |
| Leidos Holdings (LDOS) | 0.0 | $233k | 4.5k | 51.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $411k | 22k | 18.91 | |
| Fox Factory Hldg (FOXF) | 0.0 | $564k | 20k | 27.74 | |
| Fifth Str Sr Floating Rate | 0.0 | $141k | 16k | 8.73 | |
| Oncomed Pharmaceuticals | 0.0 | $275k | 36k | 7.71 | |
| Ophthotech | 0.0 | $166k | 34k | 4.84 | |
| Sterling Bancorp | 0.0 | $565k | 24k | 23.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $418k | 7.4k | 56.37 | |
| Sirius Xm Holdings | 0.0 | $71k | 16k | 4.48 | |
| Noble Corp Plc equity | 0.0 | $257k | 43k | 5.93 | |
| American Airls (AAL) | 0.0 | $602k | 13k | 46.66 | |
| Valero Energy Partners | 0.0 | $442k | 10k | 44.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $428k | 11k | 40.70 | |
| 0.0 | $182k | 11k | 16.34 | ||
| Essent (ESNT) | 0.0 | $522k | 16k | 32.39 | |
| Marcus & Millichap (MMI) | 0.0 | $449k | 17k | 26.74 | |
| Lgi Homes (LGIH) | 0.0 | $331k | 12k | 28.74 | |
| Surgical Care Affiliates | 0.0 | $465k | 10k | 46.23 | |
| Western Refng Logistics | 0.0 | $399k | 19k | 21.32 | |
| Xencor (XNCR) | 0.0 | $503k | 19k | 26.30 | |
| Kate Spade & Co | 0.0 | $504k | 27k | 18.69 | |
| Versartis | 0.0 | $498k | 33k | 14.89 | |
| Gtt Communications | 0.0 | $565k | 20k | 28.75 | |
| Concert Pharmaceuticals I equity | 0.0 | $220k | 21k | 10.28 | |
| Installed Bldg Prods (IBP) | 0.0 | $499k | 12k | 41.27 | |
| Revance Therapeutics | 0.0 | $567k | 27k | 20.69 | |
| Flexion Therapeutics | 0.0 | $569k | 30k | 19.02 | |
| Aquinox Pharmaceuticals | 0.0 | $372k | 23k | 16.53 | |
| Union Bankshares Corporation | 0.0 | $553k | 16k | 35.73 | |
| Akebia Therapeutics (AKBA) | 0.0 | $383k | 37k | 10.40 | |
| Investors Ban | 0.0 | $486k | 35k | 13.96 | |
| Synovus Finl (SNV) | 0.0 | $530k | 13k | 41.06 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $583k | 38k | 15.46 | |
| Grubhub | 0.0 | $379k | 10k | 37.63 | |
| South State Corporation | 0.0 | $485k | 5.6k | 87.37 | |
| Arista Networks | 0.0 | $501k | 5.2k | 96.81 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $514k | 18k | 29.30 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $408k | 44k | 9.38 | |
| Rubicon Proj | 0.0 | $372k | 50k | 7.43 | |
| Adamas Pharmaceuticals | 0.0 | $357k | 21k | 16.90 | |
| Ardelyx (ARDX) | 0.0 | $645k | 46k | 14.19 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $488k | 31k | 15.69 | |
| Paycom Software (PAYC) | 0.0 | $395k | 8.7k | 45.51 | |
| Trinseo S A | 0.0 | $472k | 8.0k | 59.24 | |
| Healthequity (HQY) | 0.0 | $503k | 12k | 40.49 | |
| Eldorado Resorts | 0.0 | $508k | 30k | 16.96 | |
| Otonomy | 0.0 | $461k | 29k | 15.89 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $430k | 23k | 18.43 | |
| Fcb Financial Holdings-cl A | 0.0 | $520k | 11k | 47.66 | |
| Loxo Oncology | 0.0 | $669k | 21k | 32.12 | |
| Ocular Therapeutix (OCUL) | 0.0 | $200k | 24k | 8.37 | |
| Minerva Neurosciences | 0.0 | $393k | 33k | 11.75 | |
| Foamix Pharmaceuticals | 0.0 | $390k | 35k | 11.09 | |
| Keysight Technologies (KEYS) | 0.0 | $515k | 14k | 36.56 | |
| Anthem (ELV) | 0.0 | $477k | 3.3k | 143.63 | |
| Neuroderm Ltd F | 0.0 | $461k | 21k | 22.20 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $580k | 10k | 56.26 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $490k | 20k | 24.60 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $513k | 9.8k | 52.60 | |
| Atara Biotherapeutics | 0.0 | $394k | 28k | 14.21 | |
| Tree (TREE) | 0.0 | $425k | 4.2k | 101.43 | |
| Legacytexas Financial | 0.0 | $582k | 14k | 43.07 | |
| Inotek Pharmaceuticals | 0.0 | $158k | 26k | 6.11 | |
| International Game Technology (BRSL) | 0.0 | $422k | 17k | 25.52 | |
| Windstream Holdings | 0.0 | $210k | 29k | 7.33 | |
| Ascendis Pharma A S (ASND) | 0.0 | $613k | 30k | 20.23 | |
| Allergan | 0.0 | $219k | 1.0k | 210.17 | |
| Fitbit | 0.0 | $208k | 28k | 7.32 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $247k | 9.8k | 25.19 | |
| Bwx Technologies (BWXT) | 0.0 | $435k | 11k | 39.67 | |
| Seres Therapeutics | 0.0 | $384k | 39k | 9.90 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $275k | 68k | 4.04 | |
| Del Taco Restaurants | 0.0 | $535k | 38k | 14.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $545k | 706.00 | 771.95 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $554k | 18k | 30.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $471k | 17k | 28.44 | |
| Global Blood Therapeutics In | 0.0 | $518k | 36k | 14.44 | |
| Match | 0.0 | $461k | 27k | 17.09 | |
| Duluth Holdings (DLTH) | 0.0 | $385k | 15k | 25.42 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $663k | 24k | 27.14 | |
| S&p Global (SPGI) | 0.0 | $404k | 3.8k | 107.50 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $466k | 20k | 23.20 | |
| Clearside Biomedical (CLSD) | 0.0 | $177k | 20k | 8.96 | |
| Xl | 0.0 | $278k | 7.5k | 37.21 | |
| Hope Ban (HOPE) | 0.0 | $536k | 25k | 21.89 | |
| Ilg | 0.0 | $456k | 25k | 18.16 | |
| Novan | 0.0 | $414k | 15k | 27.03 | |
| Tessera Hldg | 0.0 | $597k | 14k | 44.23 | |
| Envision Healthcare | 0.0 | $393k | 6.2k | 63.23 |
