Alps Advisors as of June 30, 2017
Portfolio Holdings for Alps Advisors
Alps Advisors holds 767 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.3 | $1.0B | 39M | 27.08 | |
| Magellan Midstream Partners | 7.1 | $1.0B | 14M | 71.27 | |
| Energy Transfer Partners | 6.8 | $968M | 48M | 20.39 | |
| Plains All American Pipeline (PAA) | 5.6 | $804M | 31M | 26.27 | |
| Williams Partners | 5.2 | $740M | 19M | 40.11 | |
| Mplx (MPLX) | 4.7 | $670M | 20M | 33.40 | |
| Buckeye Partners | 4.6 | $656M | 10M | 63.93 | |
| Oneok Partners | 4.5 | $638M | 13M | 51.07 | |
| Western Gas Partners | 2.9 | $409M | 7.3M | 55.94 | |
| Eqt Midstream Partners | 2.2 | $319M | 4.3M | 74.63 | |
| Tesoro Logistics Lp us equity | 1.9 | $278M | 5.4M | 51.69 | |
| NuStar Energy | 1.9 | $269M | 5.8M | 46.63 | |
| Enbridge Energy Partners | 1.8 | $252M | 16M | 16.00 | |
| Genesis Energy (GEL) | 1.7 | $249M | 7.8M | 31.73 | |
| Spectra Energy Partners | 1.7 | $246M | 5.7M | 42.90 | |
| Dcp Midstream Partners | 1.6 | $223M | 6.6M | 33.83 | |
| TC Pipelines | 1.4 | $208M | 3.8M | 55.00 | |
| Enlink Midstream Ptrs | 1.4 | $201M | 12M | 16.96 | |
| Shell Midstream Prtnrs master ltd part | 1.4 | $197M | 6.5M | 30.30 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.3 | $187M | 5.6M | 33.18 | |
| Tallgrass Energy Partners | 1.2 | $169M | 3.4M | 50.09 | |
| Boardwalk Pipeline Partners | 1.1 | $163M | 9.1M | 18.01 | |
| Phillips 66 Partners | 1.1 | $159M | 3.2M | 49.42 | |
| iShares S&P 500 Index (IVV) | 0.9 | $125M | 511k | 243.41 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $114M | 8.2M | 14.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.8 | $107M | 5.4M | 19.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $87M | 1.1M | 81.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $66M | 1.6M | 41.32 | |
| Oneok (OKE) | 0.4 | $56M | 1.1M | 52.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $56M | 1.4M | 40.83 | |
| Williams Companies (WMB) | 0.4 | $55M | 1.8M | 30.28 | |
| Staples | 0.4 | $51M | 5.1M | 10.07 | |
| Navient Corporation equity (NAVI) | 0.4 | $51M | 3.1M | 16.65 | |
| Abbvie (ABBV) | 0.3 | $50M | 685k | 72.51 | |
| Pfizer (PFE) | 0.3 | $49M | 1.5M | 33.59 | |
| United Parcel Service (UPS) | 0.3 | $48M | 437k | 110.59 | |
| T. Rowe Price (TROW) | 0.3 | $48M | 650k | 74.21 | |
| International Paper Company (IP) | 0.3 | $48M | 855k | 56.61 | |
| Valero Energy Corporation (VLO) | 0.3 | $48M | 717k | 67.46 | |
| Industries N shs - a - (LYB) | 0.3 | $49M | 577k | 84.39 | |
| Eaton (ETN) | 0.3 | $49M | 625k | 77.83 | |
| Xerox | 0.3 | $49M | 1.7M | 28.73 | |
| People's United Financial | 0.3 | $47M | 2.7M | 17.66 | |
| Caterpillar (CAT) | 0.3 | $48M | 444k | 107.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $48M | 361k | 132.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $48M | 578k | 82.30 | |
| Chevron Corporation (CVX) | 0.3 | $47M | 447k | 104.33 | |
| FirstEnergy (FE) | 0.3 | $47M | 1.6M | 29.16 | |
| At&t (T) | 0.3 | $47M | 1.2M | 37.73 | |
| Cisco Systems (CSCO) | 0.3 | $47M | 1.5M | 31.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $47M | 365k | 129.11 | |
| Altria (MO) | 0.3 | $47M | 628k | 74.47 | |
| International Business Machines (IBM) | 0.3 | $47M | 304k | 153.83 | |
| Merck & Co (MRK) | 0.3 | $47M | 728k | 64.09 | |
| Ford Motor Company (F) | 0.3 | $48M | 4.3M | 11.19 | |
| PPL Corporation (PPL) | 0.3 | $47M | 1.2M | 38.66 | |
| Invesco (IVZ) | 0.3 | $48M | 1.4M | 35.19 | |
| CF Industries Holdings (CF) | 0.3 | $48M | 1.7M | 27.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $47M | 272k | 173.95 | |
| General Motors Company (GM) | 0.3 | $48M | 1.4M | 34.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $46M | 808k | 57.25 | |
| Coca-Cola Company (KO) | 0.3 | $46M | 1.0M | 44.85 | |
| General Electric Company | 0.3 | $45M | 1.7M | 27.01 | |
| Mattel (MAT) | 0.3 | $45M | 2.1M | 21.53 | |
| Dow Chemical Company | 0.3 | $46M | 724k | 63.07 | |
| Verizon Communications (VZ) | 0.3 | $46M | 1.0M | 44.66 | |
| Emerson Electric (EMR) | 0.3 | $46M | 776k | 59.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $46M | 771k | 59.87 | |
| Philip Morris International (PM) | 0.3 | $46M | 390k | 117.45 | |
| Procter & Gamble Company (PG) | 0.3 | $46M | 531k | 87.15 | |
| Entergy Corporation (ETR) | 0.3 | $46M | 595k | 76.77 | |
| Garmin (GRMN) | 0.3 | $46M | 905k | 51.03 | |
| Mosaic (MOS) | 0.3 | $45M | 2.0M | 22.83 | |
| Duke Energy (DUK) | 0.3 | $46M | 549k | 83.59 | |
| Hp (HPQ) | 0.3 | $46M | 2.6M | 17.48 | |
| Southern Company (SO) | 0.3 | $44M | 927k | 47.88 | |
| CenturyLink | 0.3 | $43M | 1.8M | 23.88 | |
| Seagate Technology Com Stk | 0.3 | $43M | 1.1M | 38.75 | |
| Blackstone | 0.2 | $35M | 1.0M | 33.35 | |
| IAC/InterActive | 0.2 | $34M | 327k | 103.24 | |
| Brookfield Asset Management | 0.2 | $32M | 818k | 39.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $32M | 919k | 34.41 | |
| Ares Capital Corporation (ARCC) | 0.2 | $29M | 1.8M | 16.38 | |
| Randgold Resources | 0.2 | $28M | 316k | 88.46 | |
| Newmont Mining Corporation (NEM) | 0.2 | $23M | 710k | 32.39 | |
| Agnico (AEM) | 0.1 | $22M | 487k | 45.12 | |
| KKR & Co | 0.1 | $21M | 1.1M | 18.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $22M | 176k | 124.45 | |
| Vanguard European ETF (VGK) | 0.1 | $21M | 385k | 55.14 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $20M | 2.7M | 7.18 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $19M | 455k | 40.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $19M | 238k | 79.85 | |
| Macquarie Infrastructure Company | 0.1 | $19M | 240k | 78.40 | |
| Iamgold Corp (IAG) | 0.1 | $19M | 3.7M | 5.16 | |
| Liberty Ventures - Ser A | 0.1 | $18M | 352k | 52.29 | |
| Health Care SPDR (XLV) | 0.1 | $17M | 212k | 79.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $17M | 677k | 24.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $18M | 339k | 51.70 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $17M | 1.1M | 15.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $16M | 248k | 64.92 | |
| Industrial SPDR (XLI) | 0.1 | $16M | 239k | 68.11 | |
| Technology SPDR (XLK) | 0.1 | $16M | 298k | 54.72 | |
| Materials SPDR (XLB) | 0.1 | $16M | 304k | 53.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $16M | 294k | 54.94 | |
| Utilities SPDR (XLU) | 0.1 | $16M | 304k | 51.96 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $16M | 182k | 89.63 | |
| Carlyle Group | 0.1 | $16M | 817k | 19.75 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $15M | 828k | 18.40 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $16M | 507k | 32.20 | |
| SPDR Barclays Capital High Yield B | 0.1 | $15M | 403k | 37.20 | |
| Alleghany Corporation | 0.1 | $12M | 21k | 594.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $13M | 1.5M | 8.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $13M | 118k | 113.43 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 142k | 84.39 | |
| New Gold Inc Cda (NGD) | 0.1 | $11M | 3.5M | 3.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $12M | 87k | 135.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $12M | 104k | 114.36 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $12M | 630k | 18.89 | |
| Silver Standard Res | 0.1 | $9.8M | 1.0M | 9.71 | |
| First Majestic Silver Corp (AG) | 0.1 | $10M | 1.2M | 8.31 | |
| Royal Gold (RGLD) | 0.1 | $8.0M | 102k | 78.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $8.7M | 85k | 102.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.5M | 474k | 15.91 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $7.4M | 645k | 11.50 | |
| Hecla Mining Company (HL) | 0.1 | $6.7M | 1.3M | 5.10 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $7.8M | 466k | 16.82 | |
| Kinross Gold Corp (KGC) | 0.1 | $7.8M | 1.9M | 4.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.9M | 86k | 80.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $7.6M | 180k | 41.98 | |
| Dominion Resources (D) | 0.0 | $5.7M | 74k | 76.62 | |
| CenterPoint Energy (CNP) | 0.0 | $5.6M | 206k | 27.38 | |
| Energy Transfer Equity (ET) | 0.0 | $6.1M | 340k | 17.96 | |
| Exelixis (EXEL) | 0.0 | $6.1M | 249k | 24.63 | |
| Yamana Gold | 0.0 | $5.1M | 2.1M | 2.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.9M | 102k | 57.84 | |
| B2gold Corp (BTG) | 0.0 | $6.0M | 2.1M | 2.81 | |
| Kinder Morgan (KMI) | 0.0 | $6.3M | 330k | 19.16 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $5.8M | 605k | 9.61 | |
| Sandstorm Gold (SAND) | 0.0 | $5.2M | 1.4M | 3.87 | |
| Kite Pharma | 0.0 | $5.3M | 51k | 103.67 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $5.3M | 210k | 25.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $5.8M | 223k | 26.16 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $4.1M | 37k | 112.05 | |
| AngloGold Ashanti | 0.0 | $4.6M | 474k | 9.72 | |
| Akorn | 0.0 | $4.5M | 134k | 33.54 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.0M | 2.4M | 1.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.9M | 32k | 122.91 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0M | 52k | 96.55 | |
| Targa Res Corp (TRGP) | 0.0 | $4.6M | 102k | 45.20 | |
| Fortuna Silver Mines | 0.0 | $4.4M | 902k | 4.89 | |
| Bluebird Bio | 0.0 | $3.9M | 37k | 105.05 | |
| Enlink Midstream (ENLC) | 0.0 | $4.0M | 227k | 17.60 | |
| Public Storage (PSA) | 0.0 | $2.6M | 13k | 208.51 | |
| Gold Fields (GFI) | 0.0 | $3.1M | 896k | 3.48 | |
| Apple (AAPL) | 0.0 | $3.5M | 24k | 144.03 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2M | 12k | 192.16 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.4M | 193k | 17.45 | |
| Oge Energy Corp (OGE) | 0.0 | $3.4M | 99k | 34.79 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.3M | 733k | 4.56 | |
| Nektar Therapeutics | 0.0 | $2.7M | 140k | 19.55 | |
| Seabridge Gold (SA) | 0.0 | $2.2M | 206k | 10.80 | |
| Simon Property (SPG) | 0.0 | $2.9M | 18k | 161.77 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.3M | 121k | 18.88 | |
| Opko Health (OPK) | 0.0 | $3.3M | 505k | 6.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.3M | 19k | 121.38 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.1M | 110k | 27.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.1M | 30k | 101.74 | |
| Prologis (PLD) | 0.0 | $2.6M | 45k | 58.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.8M | 65k | 43.09 | |
| Intercept Pharmaceuticals In | 0.0 | $2.7M | 23k | 121.07 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.3M | 23k | 100.26 | |
| Portola Pharmaceuticals | 0.0 | $2.9M | 52k | 56.17 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.2M | 44k | 51.46 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.4M | 38k | 62.10 | |
| Endo International | 0.0 | $2.6M | 229k | 11.17 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.7M | 34k | 79.65 | |
| Equinix (EQIX) | 0.0 | $2.8M | 6.6k | 429.13 | |
| Galapagos Nv- (GLPG) | 0.0 | $3.5M | 46k | 76.52 | |
| Axovant Sciences | 0.0 | $2.2M | 96k | 23.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 31k | 74.85 | |
| Archrock (AROC) | 0.0 | $2.8M | 250k | 11.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 17k | 66.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $918k | 24k | 38.92 | |
| Mobile TeleSystems OJSC | 0.0 | $800k | 96k | 8.38 | |
| Infosys Technologies (INFY) | 0.0 | $906k | 60k | 15.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 16k | 68.95 | |
| Corning Incorporated (GLW) | 0.0 | $772k | 26k | 30.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 13k | 91.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 17k | 75.66 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 14k | 112.94 | |
| Federated Investors (FHI) | 0.0 | $760k | 27k | 28.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 63k | 18.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 12k | 144.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 18k | 55.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $890k | 6.3k | 141.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $775k | 8.8k | 88.35 | |
| Best Buy (BBY) | 0.0 | $1.2M | 21k | 57.34 | |
| Boeing Company (BA) | 0.0 | $956k | 4.8k | 197.85 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 31k | 33.74 | |
| Electronic Arts (EA) | 0.0 | $792k | 7.5k | 105.73 | |
| Western Digital (WDC) | 0.0 | $787k | 8.9k | 88.63 | |
| Darden Restaurants (DRI) | 0.0 | $818k | 9.0k | 90.41 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 15k | 77.82 | |
| United Rentals (URI) | 0.0 | $1.1M | 9.5k | 112.71 | |
| AmerisourceBergen (COR) | 0.0 | $732k | 7.7k | 94.54 | |
| Equity Residential (EQR) | 0.0 | $2.0M | 31k | 65.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $721k | 1.2k | 588.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 14k | 80.48 | |
| McKesson Corporation (MCK) | 0.0 | $739k | 4.5k | 164.55 | |
| Amgen (AMGN) | 0.0 | $844k | 4.9k | 172.24 | |
| CIGNA Corporation | 0.0 | $915k | 5.5k | 167.43 | |
| Maxim Integrated Products | 0.0 | $749k | 17k | 44.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 15k | 76.94 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 24k | 70.77 | |
| SL Green Realty | 0.0 | $899k | 8.5k | 105.76 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.4M | 15k | 93.87 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 40k | 41.31 | |
| priceline.com Incorporated | 0.0 | $829k | 443.00 | 1871.33 | |
| Amazon (AMZN) | 0.0 | $1.4M | 1.5k | 968.32 | |
| Lannett Company | 0.0 | $728k | 36k | 20.39 | |
| Ventas (VTR) | 0.0 | $2.1M | 30k | 69.48 | |
| Micron Technology (MU) | 0.0 | $912k | 31k | 29.88 | |
| Activision Blizzard | 0.0 | $718k | 13k | 57.58 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0M | 10k | 100.37 | |
| Array BioPharma | 0.0 | $1.3M | 154k | 8.37 | |
| Impax Laboratories | 0.0 | $1.1M | 67k | 16.10 | |
| Lam Research Corporation | 0.0 | $861k | 6.1k | 141.38 | |
| Align Technology (ALGN) | 0.0 | $809k | 5.4k | 150.15 | |
| Cirrus Logic (CRUS) | 0.0 | $880k | 14k | 62.75 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.3M | 37k | 33.92 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 5.6k | 257.23 | |
| InterDigital (IDCC) | 0.0 | $931k | 12k | 77.28 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $924k | 22k | 42.14 | |
| Ternium (TX) | 0.0 | $967k | 34k | 28.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $805k | 8.4k | 96.00 | |
| Duke Realty Corporation | 0.0 | $844k | 30k | 27.96 | |
| Extra Space Storage (EXR) | 0.0 | $831k | 11k | 77.99 | |
| Huaneng Power International | 0.0 | $839k | 30k | 27.79 | |
| Realty Income (O) | 0.0 | $1.3M | 23k | 55.20 | |
| Wipro (WIT) | 0.0 | $898k | 173k | 5.20 | |
| Acorda Therapeutics | 0.0 | $830k | 42k | 19.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.6M | 126k | 12.82 | |
| OraSure Technologies (OSUR) | 0.0 | $747k | 43k | 17.27 | |
| Healthsouth | 0.0 | $787k | 16k | 48.38 | |
| HCP | 0.0 | $1.3M | 40k | 31.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $901k | 7.5k | 120.50 | |
| Federal Realty Inv. Trust | 0.0 | $774k | 6.1k | 126.41 | |
| Endeavour Silver Corp (EXK) | 0.0 | $842k | 276k | 3.05 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 13k | 123.02 | |
| Fibria Celulose | 0.0 | $824k | 81k | 10.16 | |
| Regency Centers Corporation (REG) | 0.0 | $776k | 12k | 62.65 | |
| SciClone Pharmaceuticals | 0.0 | $1.1M | 97k | 11.00 | |
| Udr (UDR) | 0.0 | $882k | 23k | 38.95 | |
| Semgroup Corp cl a | 0.0 | $851k | 32k | 27.00 | |
| MiMedx (MDXG) | 0.0 | $851k | 57k | 14.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.7M | 36k | 47.70 | |
| Mcewen Mining | 0.0 | $1.6M | 605k | 2.63 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 14k | 150.95 | |
| Gold Std Ventures | 0.0 | $878k | 513k | 1.71 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 27k | 43.01 | |
| Sibanye Gold | 0.0 | $1.8M | 399k | 4.63 | |
| Epizyme | 0.0 | $795k | 53k | 15.09 | |
| Acceleron Pharma | 0.0 | $1.1M | 35k | 30.38 | |
| Five Prime Therapeutics | 0.0 | $782k | 26k | 30.12 | |
| Aerie Pharmaceuticals | 0.0 | $1.7M | 32k | 52.55 | |
| Achaogen | 0.0 | $801k | 37k | 21.73 | |
| Revance Therapeutics | 0.0 | $721k | 27k | 26.39 | |
| Theravance Biopharma (TBPH) | 0.0 | $1.9M | 48k | 39.84 | |
| Horizon Pharma | 0.0 | $1.7M | 147k | 11.87 | |
| Loxo Oncology | 0.0 | $1.9M | 24k | 80.21 | |
| Fibrogen | 0.0 | $2.0M | 63k | 32.30 | |
| Forward Pharma A/s | 0.0 | $866k | 43k | 20.33 | |
| Dbv Technologies S A | 0.0 | $1.6M | 44k | 35.71 | |
| Spark Therapeutics | 0.0 | $1.7M | 28k | 59.76 | |
| International Game Technology (BRSL) | 0.0 | $789k | 43k | 18.29 | |
| Ascendis Pharma A S (ASND) | 0.0 | $812k | 29k | 27.75 | |
| Aduro Biotech | 0.0 | $719k | 63k | 11.39 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $844k | 28k | 30.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.3k | 909.02 | |
| Aimmune Therapeutics | 0.0 | $933k | 45k | 20.57 | |
| Global Blood Therapeutics In | 0.0 | $1.1M | 39k | 27.36 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $1.6M | 40k | 39.05 | |
| Beigene (ONC) | 0.0 | $1.6M | 36k | 44.99 | |
| S&p Global (SPGI) | 0.0 | $898k | 6.2k | 145.95 | |
| Ggp | 0.0 | $1.2M | 50k | 23.57 | |
| Biohaven Pharmaceutical Holding | 0.0 | $772k | 31k | 24.99 | |
| Compass Minerals International (CMP) | 0.0 | $662k | 10k | 65.27 | |
| E TRADE Financial Corporation | 0.0 | $332k | 8.7k | 38.00 | |
| Hasbro (HAS) | 0.0 | $544k | 4.9k | 111.57 | |
| Lear Corporation (LEA) | 0.0 | $463k | 3.3k | 141.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $586k | 7.8k | 75.52 | |
| Genworth Financial (GNW) | 0.0 | $62k | 17k | 3.77 | |
| Goldman Sachs (GS) | 0.0 | $510k | 2.3k | 221.93 | |
| Hartford Financial Services (HIG) | 0.0 | $665k | 13k | 52.54 | |
| MasterCard Incorporated (MA) | 0.0 | $688k | 5.7k | 121.40 | |
| Progressive Corporation (PGR) | 0.0 | $449k | 10k | 44.07 | |
| First Financial Ban (FFBC) | 0.0 | $475k | 17k | 27.68 | |
| Signature Bank (SBNY) | 0.0 | $230k | 1.6k | 143.57 | |
| American Express Company (AXP) | 0.0 | $437k | 5.2k | 84.18 | |
| Bank of America Corporation (BAC) | 0.0 | $672k | 28k | 24.24 | |
| Ameriprise Financial (AMP) | 0.0 | $358k | 2.8k | 127.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $372k | 3.8k | 97.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $369k | 6.5k | 56.65 | |
| Equifax (EFX) | 0.0 | $623k | 4.5k | 137.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $226k | 1.3k | 169.42 | |
| Ecolab (ECL) | 0.0 | $283k | 2.1k | 132.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $683k | 8.5k | 80.74 | |
| Monsanto Company | 0.0 | $558k | 4.7k | 118.42 | |
| Waste Management (WM) | 0.0 | $251k | 3.4k | 73.46 | |
| Home Depot (HD) | 0.0 | $616k | 4.0k | 153.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $362k | 6.7k | 54.25 | |
| AMAG Pharmaceuticals | 0.0 | $582k | 32k | 18.40 | |
| Baxter International (BAX) | 0.0 | $621k | 10k | 60.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $691k | 1.4k | 491.12 | |
| Walt Disney Company (DIS) | 0.0 | $313k | 2.9k | 106.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $503k | 2.3k | 222.57 | |
| CBS Corporation | 0.0 | $201k | 3.2k | 63.77 | |
| Consolidated Edison (ED) | 0.0 | $531k | 6.6k | 80.87 | |
| Lennar Corporation (LEN) | 0.0 | $495k | 9.3k | 53.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $587k | 11k | 55.75 | |
| Apache Corporation | 0.0 | $282k | 5.9k | 47.93 | |
| Avon Products | 0.0 | $521k | 137k | 3.80 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $470k | 5.7k | 82.94 | |
| Carnival Corporation (CCL) | 0.0 | $551k | 8.4k | 65.58 | |
| Carter's (CRI) | 0.0 | $482k | 5.4k | 88.95 | |
| Cerner Corporation | 0.0 | $578k | 8.7k | 66.49 | |
| Citrix Systems | 0.0 | $465k | 5.8k | 79.65 | |
| Coach | 0.0 | $643k | 14k | 47.35 | |
| Copart (CPRT) | 0.0 | $504k | 16k | 31.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $502k | 3.0k | 167.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $494k | 5.3k | 93.93 | |
| Cummins (CMI) | 0.0 | $349k | 2.2k | 162.25 | |
| Curtiss-Wright (CW) | 0.0 | $310k | 3.4k | 91.74 | |
| Edwards Lifesciences (EW) | 0.0 | $603k | 5.1k | 118.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $463k | 5.1k | 91.30 | |
| Leggett & Platt (LEG) | 0.0 | $511k | 9.7k | 52.52 | |
| Microchip Technology (MCHP) | 0.0 | $514k | 6.7k | 77.19 | |
| NetApp (NTAP) | 0.0 | $500k | 13k | 40.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $698k | 2.7k | 256.62 | |
| Paychex (PAYX) | 0.0 | $438k | 7.7k | 56.99 | |
| Reynolds American | 0.0 | $514k | 7.9k | 65.00 | |
| Rollins (ROL) | 0.0 | $533k | 13k | 40.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $604k | 5.5k | 109.28 | |
| Sealed Air (SEE) | 0.0 | $471k | 11k | 44.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $446k | 2.8k | 157.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $542k | 1.5k | 351.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $561k | 12k | 48.56 | |
| Transocean (RIG) | 0.0 | $164k | 20k | 8.23 | |
| Supervalu | 0.0 | $541k | 165k | 3.29 | |
| Ross Stores (ROST) | 0.0 | $411k | 7.1k | 57.74 | |
| Simpson Manufacturing (SSD) | 0.0 | $496k | 11k | 43.67 | |
| C.R. Bard | 0.0 | $607k | 1.9k | 315.98 | |
| Jack in the Box (JACK) | 0.0 | $326k | 3.3k | 98.58 | |
| Tiffany & Co. | 0.0 | $566k | 6.0k | 93.90 | |
| Timken Company (TKR) | 0.0 | $706k | 15k | 46.28 | |
| Cabot Corporation (CBT) | 0.0 | $608k | 11k | 53.40 | |
| Charles River Laboratories (CRL) | 0.0 | $541k | 5.4k | 101.12 | |
| Hanesbrands (HBI) | 0.0 | $547k | 24k | 23.14 | |
| Entegris (ENTG) | 0.0 | $482k | 22k | 21.94 | |
| DaVita (DVA) | 0.0 | $657k | 10k | 64.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $512k | 3.8k | 134.99 | |
| Foot Locker | 0.0 | $311k | 6.3k | 49.27 | |
| Xilinx | 0.0 | $458k | 7.1k | 64.26 | |
| Mohawk Industries (MHK) | 0.0 | $503k | 2.1k | 241.59 | |
| Coherent | 0.0 | $572k | 2.5k | 225.11 | |
| Tyson Foods (TSN) | 0.0 | $234k | 3.7k | 62.65 | |
| Barnes | 0.0 | $564k | 9.6k | 58.52 | |
| Office Depot | 0.0 | $135k | 24k | 5.65 | |
| Herman Miller (MLKN) | 0.0 | $531k | 18k | 30.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $546k | 22k | 24.61 | |
| Synopsys (SNPS) | 0.0 | $494k | 6.8k | 73.00 | |
| Waters Corporation (WAT) | 0.0 | $563k | 3.1k | 183.87 | |
| Aetna | 0.0 | $473k | 3.1k | 151.94 | |
| Integrated Device Technology | 0.0 | $512k | 20k | 25.80 | |
| American Financial (AFG) | 0.0 | $493k | 5.0k | 99.28 | |
| Callaway Golf Company (MODG) | 0.0 | $569k | 45k | 12.77 | |
| Williams-Sonoma (WSM) | 0.0 | $489k | 10k | 48.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $281k | 1.0k | 277.94 | |
| eBay (EBAY) | 0.0 | $617k | 18k | 34.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $605k | 647.00 | 935.09 | |
| Nike (NKE) | 0.0 | $702k | 12k | 59.01 | |
| Pepsi (PEP) | 0.0 | $617k | 5.3k | 115.41 | |
| Stryker Corporation (SYK) | 0.0 | $507k | 3.7k | 138.68 | |
| Target Corporation (TGT) | 0.0 | $466k | 8.9k | 52.29 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 3.0k | 69.31 | |
| Gap (GAP) | 0.0 | $503k | 23k | 22.00 | |
| Biogen Idec (BIIB) | 0.0 | $572k | 2.1k | 271.22 | |
| TJX Companies (TJX) | 0.0 | $502k | 7.0k | 72.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $679k | 12k | 58.32 | |
| Lowe's Companies (LOW) | 0.0 | $453k | 5.8k | 77.52 | |
| NuStar GP Holdings | 0.0 | $329k | 14k | 24.46 | |
| Pool Corporation (POOL) | 0.0 | $478k | 4.1k | 117.68 | |
| Cintas Corporation (CTAS) | 0.0 | $510k | 4.0k | 126.14 | |
| Cohen & Steers (CNS) | 0.0 | $524k | 13k | 40.54 | |
| National Beverage (FIZZ) | 0.0 | $607k | 6.5k | 93.54 | |
| Fifth Third Ban (FITB) | 0.0 | $358k | 14k | 25.99 | |
| Tupperware Brands Corporation | 0.0 | $555k | 7.9k | 70.23 | |
| Prudential Financial (PRU) | 0.0 | $671k | 6.2k | 108.10 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $563k | 9.1k | 62.15 | |
| FactSet Research Systems (FDS) | 0.0 | $508k | 3.1k | 166.07 | |
| Msci (MSCI) | 0.0 | $512k | 5.0k | 103.00 | |
| American Woodmark Corporation (AMWD) | 0.0 | $530k | 5.5k | 95.51 | |
| D.R. Horton (DHI) | 0.0 | $503k | 15k | 34.56 | |
| Ii-vi | 0.0 | $498k | 15k | 34.32 | |
| Eagle Materials (EXP) | 0.0 | $458k | 5.0k | 92.39 | |
| Grand Canyon Education (LOPE) | 0.0 | $558k | 7.1k | 78.45 | |
| Big Lots (BIGGQ) | 0.0 | $475k | 9.8k | 48.30 | |
| East West Ban (EWBC) | 0.0 | $678k | 12k | 58.62 | |
| Fiserv (FI) | 0.0 | $632k | 5.2k | 122.34 | |
| Solar Cap (SLRC) | 0.0 | $261k | 12k | 21.84 | |
| PDL BioPharma | 0.0 | $696k | 282k | 2.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $330k | 17k | 19.54 | |
| Credit Acceptance (CACC) | 0.0 | $621k | 2.4k | 257.25 | |
| Highwoods Properties (HIW) | 0.0 | $437k | 8.6k | 50.75 | |
| Thor Industries (THO) | 0.0 | $517k | 5.0k | 104.42 | |
| Bank of the Ozarks | 0.0 | $447k | 9.5k | 46.87 | |
| Constellation Brands (STZ) | 0.0 | $583k | 3.0k | 193.82 | |
| Netflix (NFLX) | 0.0 | $262k | 1.8k | 149.46 | |
| Umpqua Holdings Corporation | 0.0 | $485k | 26k | 18.37 | |
| Meredith Corporation | 0.0 | $347k | 5.8k | 59.45 | |
| NVR (NVR) | 0.0 | $574k | 238.00 | 2411.76 | |
| Trex Company (TREX) | 0.0 | $458k | 6.8k | 67.59 | |
| Toro Company (TTC) | 0.0 | $611k | 8.8k | 69.24 | |
| Cedar Fair | 0.0 | $509k | 7.1k | 72.05 | |
| Donaldson Company (DCI) | 0.0 | $490k | 11k | 45.56 | |
| Sinclair Broadcast | 0.0 | $383k | 12k | 32.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $514k | 3.7k | 139.48 | |
| Nexstar Broadcasting (NXST) | 0.0 | $408k | 6.8k | 59.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $421k | 34k | 12.49 | |
| Amphenol Corporation (APH) | 0.0 | $630k | 8.5k | 73.77 | |
| Maximus (MMS) | 0.0 | $489k | 7.8k | 62.64 | |
| Amkor Technology (AMKR) | 0.0 | $429k | 44k | 9.77 | |
| Hawaiian Holdings | 0.0 | $468k | 10k | 46.91 | |
| AMN Healthcare Services (AMN) | 0.0 | $458k | 12k | 39.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $489k | 20k | 24.13 | |
| Dolby Laboratories (DLB) | 0.0 | $463k | 9.5k | 48.94 | |
| Illumina (ILMN) | 0.0 | $504k | 2.9k | 173.55 | |
| NutriSystem | 0.0 | $511k | 9.8k | 52.08 | |
| Advanced Energy Industries (AEIS) | 0.0 | $466k | 7.2k | 64.68 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $515k | 33k | 15.61 | |
| Brunswick Corporation (BC) | 0.0 | $593k | 9.5k | 62.74 | |
| Celanese Corporation (CE) | 0.0 | $501k | 5.3k | 94.96 | |
| CTS Corporation (CTS) | 0.0 | $477k | 22k | 21.62 | |
| Dycom Industries (DY) | 0.0 | $459k | 5.1k | 89.54 | |
| Humana (HUM) | 0.0 | $295k | 1.2k | 240.23 | |
| Kindred Healthcare | 0.0 | $340k | 29k | 11.65 | |
| Rudolph Technologies | 0.0 | $505k | 22k | 22.83 | |
| Sanderson Farms | 0.0 | $652k | 5.6k | 115.68 | |
| Select Comfort | 0.0 | $709k | 20k | 35.47 | |
| Wabash National Corporation (WNC) | 0.0 | $606k | 28k | 21.99 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $455k | 9.3k | 49.15 | |
| Alaska Air (ALK) | 0.0 | $653k | 7.3k | 89.77 | |
| Apogee Enterprises (APOG) | 0.0 | $477k | 8.4k | 56.89 | |
| Cliffs Natural Resources | 0.0 | $365k | 53k | 6.91 | |
| Community Health Systems (CYH) | 0.0 | $107k | 11k | 9.92 | |
| DepoMed | 0.0 | $604k | 56k | 10.74 | |
| E.W. Scripps Company (SSP) | 0.0 | $374k | 21k | 17.82 | |
| Littelfuse (LFUS) | 0.0 | $501k | 3.0k | 165.07 | |
| MarineMax (HZO) | 0.0 | $423k | 22k | 19.57 | |
| Methode Electronics (MEI) | 0.0 | $447k | 11k | 41.17 | |
| Neenah Paper | 0.0 | $516k | 6.4k | 80.24 | |
| On Assignment | 0.0 | $550k | 10k | 54.10 | |
| Universal Display Corporation (OLED) | 0.0 | $631k | 5.8k | 109.25 | |
| Universal Forest Products | 0.0 | $444k | 5.1k | 87.23 | |
| World Wrestling Entertainment | 0.0 | $481k | 24k | 20.35 | |
| Asbury Automotive (ABG) | 0.0 | $433k | 7.7k | 56.56 | |
| American Campus Communities | 0.0 | $533k | 11k | 47.29 | |
| Acuity Brands (AYI) | 0.0 | $473k | 2.3k | 203.27 | |
| Black Box Corporation | 0.0 | $106k | 12k | 8.53 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $404k | 73k | 5.57 | |
| Bruker Corporation (BRKR) | 0.0 | $581k | 20k | 28.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $392k | 7.8k | 50.31 | |
| Cabot Microelectronics Corporation | 0.0 | $507k | 6.9k | 73.78 | |
| Cognex Corporation (CGNX) | 0.0 | $679k | 8.0k | 84.86 | |
| Columbia Sportswear Company (COLM) | 0.0 | $495k | 8.5k | 58.02 | |
| Cooper Tire & Rubber Company | 0.0 | $400k | 11k | 36.09 | |
| Dime Community Bancshares | 0.0 | $453k | 23k | 19.58 | |
| Douglas Emmett (DEI) | 0.0 | $468k | 12k | 38.19 | |
| Dorman Products (DORM) | 0.0 | $498k | 6.0k | 82.81 | |
| Euronet Worldwide (EEFT) | 0.0 | $503k | 5.8k | 87.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $587k | 4.0k | 145.05 | |
| Innophos Holdings | 0.0 | $401k | 9.1k | 43.87 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $533k | 5.4k | 98.01 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $621k | 8.3k | 75.19 | |
| LaSalle Hotel Properties | 0.0 | $382k | 13k | 29.76 | |
| Southwest Airlines (LUV) | 0.0 | $624k | 10k | 62.10 | |
| Manhattan Associates (MANH) | 0.0 | $459k | 9.6k | 48.02 | |
| Middleby Corporation (MIDD) | 0.0 | $425k | 3.5k | 121.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $636k | 3.2k | 201.14 | |
| Morningstar (MORN) | 0.0 | $471k | 6.0k | 78.27 | |
| Vail Resorts (MTN) | 0.0 | $522k | 2.6k | 202.72 | |
| Nordson Corporation (NDSN) | 0.0 | $464k | 3.8k | 121.40 | |
| Oxford Industries (OXM) | 0.0 | $563k | 9.0k | 62.52 | |
| Rogers Corporation (ROG) | 0.0 | $640k | 5.9k | 108.64 | |
| Skechers USA | 0.0 | $540k | 18k | 29.50 | |
| United Bankshares (UBSI) | 0.0 | $431k | 11k | 39.16 | |
| UGI Corporation (UGI) | 0.0 | $616k | 13k | 48.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $557k | 1.9k | 287.26 | |
| USANA Health Sciences (USNA) | 0.0 | $535k | 8.3k | 64.08 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $552k | 7.2k | 76.40 | |
| AK Steel Holding Corporation | 0.0 | $116k | 18k | 6.58 | |
| Allegiant Travel Company (ALGT) | 0.0 | $421k | 3.1k | 135.68 | |
| Alexion Pharmaceuticals | 0.0 | $593k | 4.9k | 121.72 | |
| Cathay General Ban (CATY) | 0.0 | $466k | 12k | 37.98 | |
| Celgene Corporation | 0.0 | $670k | 5.2k | 129.82 | |
| Centene Corporation (CNC) | 0.0 | $230k | 2.9k | 79.86 | |
| CenterState Banks | 0.0 | $463k | 19k | 24.87 | |
| Greenhill & Co | 0.0 | $616k | 31k | 20.10 | |
| Golden Star Cad | 0.0 | $540k | 831k | 0.65 | |
| Hexcel Corporation (HXL) | 0.0 | $471k | 8.9k | 52.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $472k | 5.2k | 91.54 | |
| Knoll | 0.0 | $418k | 21k | 20.06 | |
| Lennox International (LII) | 0.0 | $522k | 2.8k | 183.67 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $576k | 16k | 36.67 | |
| Molina Healthcare (MOH) | 0.0 | $277k | 4.0k | 69.13 | |
| Neustar | 0.0 | $577k | 17k | 33.37 | |
| Progenics Pharmaceuticals | 0.0 | $430k | 63k | 6.78 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $417k | 4.1k | 102.06 | |
| Silicon Laboratories (SLAB) | 0.0 | $459k | 6.7k | 68.40 | |
| TriCo Bancshares (TCBK) | 0.0 | $471k | 13k | 35.18 | |
| Tennant Company (TNC) | 0.0 | $506k | 6.9k | 73.81 | |
| Tyler Technologies (TYL) | 0.0 | $542k | 3.1k | 175.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $496k | 3.8k | 129.61 | |
| Aaon (AAON) | 0.0 | $499k | 14k | 36.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $638k | 11k | 56.32 | |
| Bob Evans Farms | 0.0 | $438k | 6.1k | 71.90 | |
| Cambrex Corporation | 0.0 | $575k | 9.6k | 59.75 | |
| Nic | 0.0 | $435k | 23k | 18.94 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $598k | 6.9k | 86.39 | |
| Exponent (EXPO) | 0.0 | $478k | 8.2k | 58.25 | |
| F5 Networks (FFIV) | 0.0 | $419k | 3.3k | 127.05 | |
| Comfort Systems USA (FIX) | 0.0 | $496k | 13k | 37.08 | |
| Glacier Ban (GBCI) | 0.0 | $492k | 14k | 36.58 | |
| Gentex Corporation (GNTX) | 0.0 | $416k | 22k | 18.96 | |
| Home BancShares (HOMB) | 0.0 | $425k | 17k | 24.90 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $540k | 3.1k | 172.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $659k | 6.3k | 103.91 | |
| LHC | 0.0 | $641k | 9.4k | 67.84 | |
| PacWest Ban | 0.0 | $404k | 8.6k | 46.74 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $447k | 7.1k | 62.77 | |
| Rockwell Automation (ROK) | 0.0 | $568k | 3.5k | 161.96 | |
| Stamps | 0.0 | $570k | 3.7k | 154.93 | |
| Tech Data Corporation | 0.0 | $418k | 4.1k | 100.94 | |
| VMware | 0.0 | $463k | 5.3k | 87.37 | |
| Washington Trust Ban (WASH) | 0.0 | $469k | 9.1k | 51.52 | |
| WesBan (WSBC) | 0.0 | $491k | 12k | 39.54 | |
| Albemarle Corporation (ALB) | 0.0 | $486k | 4.6k | 105.51 | |
| Natus Medical | 0.0 | $481k | 13k | 37.27 | |
| Flowers Foods (FLO) | 0.0 | $597k | 35k | 17.31 | |
| Hackett (HCKT) | 0.0 | $384k | 25k | 15.49 | |
| Lakeland Ban | 0.0 | $442k | 24k | 18.83 | |
| Nautilus (BFXXQ) | 0.0 | $546k | 29k | 19.16 | |
| Omega Protein Corporation | 0.0 | $441k | 25k | 17.91 | |
| Woodward Governor Company (WWD) | 0.0 | $476k | 7.0k | 67.56 | |
| Builders FirstSource (BLDR) | 0.0 | $485k | 32k | 15.31 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $639k | 16k | 41.17 | |
| Idera Pharmaceuticals | 0.0 | $232k | 135k | 1.72 | |
| MainSource Financial | 0.0 | $477k | 14k | 33.53 | |
| Brink's Company (BCO) | 0.0 | $310k | 4.6k | 67.00 | |
| First Merchants Corporation (FRME) | 0.0 | $482k | 12k | 40.12 | |
| Greenbrier Companies (GBX) | 0.0 | $641k | 14k | 46.25 | |
| WebMD Health | 0.0 | $533k | 9.1k | 58.60 | |
| Enterprise Financial Services (EFSC) | 0.0 | $447k | 11k | 40.84 | |
| Nanometrics Incorporated | 0.0 | $422k | 17k | 25.32 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $480k | 11k | 45.36 | |
| BofI Holding | 0.0 | $394k | 17k | 23.73 | |
| Chase Corporation | 0.0 | $551k | 5.2k | 106.78 | |
| Dana Holding Corporation (DAN) | 0.0 | $552k | 25k | 22.32 | |
| ePlus (PLUS) | 0.0 | $544k | 7.3k | 74.04 | |
| First American Financial (FAF) | 0.0 | $712k | 16k | 44.71 | |
| HEICO Corporation (HEI.A) | 0.0 | $504k | 8.1k | 62.02 | |
| National Retail Properties (NNN) | 0.0 | $488k | 13k | 39.09 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $533k | 20k | 26.49 | |
| Scripps Networks Interactive | 0.0 | $417k | 6.1k | 68.36 | |
| B&G Foods (BGS) | 0.0 | $410k | 12k | 35.62 | |
| Ball Corporation (BALL) | 0.0 | $201k | 4.8k | 42.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $662k | 36k | 18.35 | |
| Masimo Corporation (MASI) | 0.0 | $456k | 5.0k | 91.25 | |
| Oclaro | 0.0 | $552k | 59k | 9.34 | |
| Signet Jewelers (SIG) | 0.0 | $446k | 7.1k | 63.17 | |
| Ebix (EBIXQ) | 0.0 | $416k | 7.7k | 53.91 | |
| Medidata Solutions | 0.0 | $659k | 8.4k | 78.17 | |
| Genpact (G) | 0.0 | $560k | 20k | 27.82 | |
| Eagle Ban (EGBN) | 0.0 | $499k | 7.9k | 63.25 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $493k | 11k | 45.86 | |
| Tesla Motors (TSLA) | 0.0 | $300k | 831.00 | 361.01 | |
| Achillion Pharmaceuticals | 0.0 | $567k | 123k | 4.59 | |
| Sucampo Pharmaceuticals | 0.0 | $440k | 42k | 10.49 | |
| Fabrinet (FN) | 0.0 | $526k | 12k | 42.62 | |
| Pacific Premier Ban | 0.0 | $450k | 12k | 36.93 | |
| Kraton Performance Polymers | 0.0 | $588k | 17k | 34.47 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $431k | 3.4k | 125.11 | |
| LeMaitre Vascular (LMAT) | 0.0 | $654k | 21k | 31.22 | |
| FleetCor Technologies | 0.0 | $433k | 3.0k | 144.05 | |
| Ameris Ban (ABCB) | 0.0 | $496k | 10k | 48.16 | |
| Argan (AGX) | 0.0 | $424k | 7.1k | 59.98 | |
| First Republic Bank/san F (FRCB) | 0.0 | $498k | 5.0k | 100.02 | |
| MaxLinear (MXL) | 0.0 | $509k | 18k | 27.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $380k | 1.7k | 218.64 | |
| Simmons First National Corporation (SFNC) | 0.0 | $443k | 8.4k | 52.92 | |
| Cheniere Energy Partners (CQP) | 0.0 | $583k | 18k | 32.42 | |
| Fidelity Southern Corporation | 0.0 | $489k | 21k | 22.84 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $464k | 10k | 46.16 | |
| Supreme Industries | 0.0 | $400k | 24k | 16.45 | |
| Walker & Dunlop (WD) | 0.0 | $570k | 12k | 48.81 | |
| Patrick Industries (PATK) | 0.0 | $501k | 6.9k | 72.83 | |
| Heska Corporation | 0.0 | $522k | 5.1k | 102.01 | |
| State Street Bank Financial | 0.0 | $493k | 18k | 27.13 | |
| Willdan (WLDN) | 0.0 | $432k | 14k | 30.54 | |
| Cooper Standard Holdings (CPS) | 0.0 | $511k | 5.1k | 100.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $421k | 2.3k | 186.12 | |
| Insperity (NSP) | 0.0 | $417k | 5.9k | 71.06 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $489k | 16k | 31.44 | |
| Tahoe Resources | 0.0 | $576k | 67k | 8.62 | |
| Apollo Global Management 'a' | 0.0 | $543k | 21k | 26.44 | |
| Citigroup (C) | 0.0 | $432k | 6.5k | 66.82 | |
| Air Lease Corp (AL) | 0.0 | $460k | 12k | 37.35 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $463k | 17k | 27.78 | |
| Ellie Mae | 0.0 | $539k | 4.9k | 109.91 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $473k | 8.9k | 53.43 | |
| Francescas Hldgs Corp | 0.0 | $325k | 30k | 10.93 | |
| Fortune Brands (FBIN) | 0.0 | $520k | 8.0k | 65.18 | |
| J Global (ZD) | 0.0 | $479k | 5.6k | 85.10 | |
| Moneygram International | 0.0 | $178k | 10k | 17.25 | |
| Groupon | 0.0 | $72k | 19k | 3.86 | |
| Ubiquiti Networks | 0.0 | $488k | 9.4k | 51.98 | |
| Hanmi Financial (HAFC) | 0.0 | $429k | 15k | 28.45 | |
| Express Scripts Holding | 0.0 | $350k | 5.5k | 63.80 | |
| Franklin Financial Networ | 0.0 | $530k | 13k | 41.29 | |
| Epam Systems (EPAM) | 0.0 | $549k | 6.5k | 84.10 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.6k | 82.62 | |
| Ensco Plc Shs Class A | 0.0 | $65k | 13k | 5.18 | |
| Oaktree Cap | 0.0 | $505k | 11k | 46.56 | |
| Customers Ban (CUBI) | 0.0 | $413k | 15k | 28.31 | |
| Gentherm (THRM) | 0.0 | $515k | 13k | 38.83 | |
| Five Below (FIVE) | 0.0 | $617k | 13k | 49.38 | |
| Chuys Hldgs (CHUY) | 0.0 | $405k | 17k | 23.43 | |
| Globus Med Inc cl a (GMED) | 0.0 | $579k | 18k | 33.15 | |
| Palo Alto Networks (PANW) | 0.0 | $226k | 1.7k | 133.57 | |
| Ambarella (AMBA) | 0.0 | $416k | 8.6k | 48.60 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $618k | 17k | 35.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $510k | 9.4k | 54.28 | |
| Suncoke Energy Partners | 0.0 | $551k | 31k | 17.55 | |
| Pinnacle Foods Inc De | 0.0 | $485k | 8.2k | 59.36 | |
| Gigamon | 0.0 | $550k | 14k | 39.34 | |
| Mallinckrodt Pub | 0.0 | $290k | 6.5k | 44.86 | |
| Sprint | 0.0 | $199k | 24k | 8.23 | |
| Hd Supply | 0.0 | $358k | 12k | 30.67 | |
| Banc Of California (BANC) | 0.0 | $499k | 23k | 21.52 | |
| Global Brass & Coppr Hldgs I | 0.0 | $417k | 14k | 30.56 | |
| Cdw (CDW) | 0.0 | $504k | 8.1k | 62.54 | |
| Chimerix (CMRX) | 0.0 | $229k | 42k | 5.45 | |
| Ply Gem Holdings | 0.0 | $452k | 25k | 17.93 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $441k | 12k | 36.93 | |
| Independent Bank | 0.0 | $450k | 7.6k | 59.53 | |
| Pennymac Financial Service A | 0.0 | $462k | 28k | 16.69 | |
| Biotelemetry | 0.0 | $598k | 18k | 33.47 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $572k | 31k | 18.34 | |
| Control4 | 0.0 | $641k | 33k | 19.62 | |
| Premier (PINC) | 0.0 | $557k | 16k | 36.02 | |
| Leidos Holdings (LDOS) | 0.0 | $467k | 9.0k | 51.69 | |
| Fox Factory Hldg (FOXF) | 0.0 | $642k | 18k | 35.60 | |
| Applied Optoelectronics (AAOI) | 0.0 | $614k | 9.9k | 61.79 | |
| Sterling Bancorp | 0.0 | $453k | 20k | 23.27 | |
| Sirius Xm Holdings | 0.0 | $404k | 74k | 5.46 | |
| Valero Energy Partners | 0.0 | $473k | 10k | 45.63 | |
| Potbelly (PBPB) | 0.0 | $429k | 37k | 11.51 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $637k | 10k | 61.33 | |
| 0.0 | $332k | 19k | 17.89 | ||
| Macrogenics (MGNX) | 0.0 | $553k | 32k | 17.50 | |
| Marcus & Millichap (MMI) | 0.0 | $485k | 18k | 26.36 | |
| Lgi Homes (LGIH) | 0.0 | $616k | 15k | 40.17 | |
| Xencor (XNCR) | 0.0 | $424k | 20k | 21.09 | |
| Msa Safety Inc equity (MSA) | 0.0 | $256k | 3.2k | 81.14 | |
| Kate Spade & Co | 0.0 | $484k | 26k | 18.48 | |
| Trinet (TNET) | 0.0 | $537k | 16k | 32.77 | |
| Versartis | 0.0 | $555k | 32k | 17.46 | |
| Concert Pharmaceuticals I equity | 0.0 | $284k | 20k | 13.95 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $492k | 24k | 20.46 | |
| Continental Bldg Prods | 0.0 | $432k | 19k | 23.28 | |
| Inogen (INGN) | 0.0 | $621k | 6.5k | 95.48 | |
| Installed Bldg Prods (IBP) | 0.0 | $512k | 9.7k | 52.98 | |
| Malibu Boats (MBUU) | 0.0 | $588k | 23k | 25.85 | |
| Stock Yards Ban (SYBT) | 0.0 | $436k | 11k | 38.88 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $472k | 6.0k | 78.86 | |
| Flexion Therapeutics | 0.0 | $580k | 29k | 20.23 | |
| Aquinox Pharmaceuticals | 0.0 | $297k | 21k | 14.08 | |
| Union Bankshares Corporation | 0.0 | $453k | 13k | 33.93 | |
| United Financial Ban | 0.0 | $471k | 28k | 16.70 | |
| Akebia Therapeutics (AKBA) | 0.0 | $504k | 35k | 14.38 | |
| Investors Ban | 0.0 | $441k | 33k | 13.35 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $678k | 43k | 15.71 | |
| Grubhub | 0.0 | $616k | 14k | 43.61 | |
| Arista Networks | 0.0 | $565k | 3.8k | 149.87 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $650k | 18k | 37.06 | |
| Adamas Pharmaceuticals | 0.0 | $353k | 20k | 17.49 | |
| Moelis & Co (MC) | 0.0 | $495k | 13k | 38.82 | |
| Paycom Software (PAYC) | 0.0 | $584k | 8.5k | 68.37 | |
| Century Communities (CCS) | 0.0 | $486k | 20k | 24.81 | |
| Trinseo S A | 0.0 | $468k | 6.8k | 68.71 | |
| Meridian Ban | 0.0 | $435k | 26k | 16.90 | |
| Cdk Global Inc equities | 0.0 | $448k | 7.2k | 62.10 | |
| Citizens Financial (CFG) | 0.0 | $459k | 13k | 35.65 | |
| Healthequity (HQY) | 0.0 | $535k | 11k | 49.86 | |
| Otonomy | 0.0 | $513k | 27k | 18.84 | |
| Cone Midstream Partners | 0.0 | $428k | 23k | 18.95 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $701k | 39k | 17.86 | |
| Ocular Therapeutix (OCUL) | 0.0 | $243k | 26k | 9.27 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $454k | 74k | 6.13 | |
| Minerva Neurosciences | 0.0 | $293k | 33k | 8.84 | |
| New Residential Investment (RITM) | 0.0 | $450k | 29k | 15.54 | |
| Paratek Pharmaceuticals | 0.0 | $598k | 25k | 24.10 | |
| Dominion Mid Stream | 0.0 | $446k | 15k | 28.87 | |
| Neuroderm Ltd F | 0.0 | $711k | 24k | 29.91 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $542k | 8.1k | 66.57 | |
| Atara Biotherapeutics | 0.0 | $368k | 26k | 14.01 | |
| Legacytexas Financial | 0.0 | $436k | 11k | 38.14 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $544k | 16k | 34.90 | |
| Matinas Biopharma Holdings, In | 0.0 | $139k | 83k | 1.68 | |
| Dhi (DHX) | 0.0 | $37k | 13k | 2.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $514k | 10k | 49.67 | |
| Caleres (CAL) | 0.0 | $434k | 16k | 27.80 | |
| Bojangles | 0.0 | $417k | 26k | 16.24 | |
| Energizer Holdings (ENR) | 0.0 | $416k | 8.7k | 48.05 | |
| Bwx Technologies (BWXT) | 0.0 | $503k | 10k | 48.77 | |
| Seres Therapeutics | 0.0 | $412k | 37k | 11.30 | |
| Chemours (CC) | 0.0 | $202k | 5.3k | 37.88 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $287k | 64k | 4.49 | |
| Fortress Trans Infrst Invs L | 0.0 | $216k | 14k | 15.94 | |
| Civeo | 0.0 | $132k | 63k | 2.10 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $286k | 45k | 6.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $540k | 581.00 | 929.43 | |
| Nantkwest | 0.0 | $563k | 74k | 7.59 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $522k | 15k | 34.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $647k | 15k | 42.62 | |
| Mcbc Holdings | 0.0 | $598k | 31k | 19.54 | |
| Zynerba Pharmaceuticals | 0.0 | $12k | 12k | 1.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $541k | 11k | 48.67 | |
| Match | 0.0 | $503k | 29k | 17.36 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $654k | 24k | 27.10 | |
| Myokardia | 0.0 | $372k | 28k | 13.10 | |
| Broad | 0.0 | $221k | 947.00 | 233.37 | |
| Innoviva (INVA) | 0.0 | $489k | 38k | 12.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $488k | 7.5k | 64.87 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $277k | 20k | 13.95 | |
| Acacia Communications | 0.0 | $388k | 9.4k | 41.47 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $400k | 13k | 31.67 | |
| Xl | 0.0 | $676k | 15k | 43.82 | |
| Washington Prime Group | 0.0 | $623k | 74k | 8.37 | |
| Kinsale Cap Group (KNSL) | 0.0 | $562k | 15k | 37.31 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $462k | 10k | 45.39 | |
| Donnelley R R & Sons Co when issued | 0.0 | $652k | 52k | 12.54 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $492k | 14k | 34.11 | |
| Trade Desk (TTD) | 0.0 | $582k | 12k | 50.10 | |
| Ilg | 0.0 | $715k | 26k | 27.47 | |
| Smith & Wesson Holding Corpora | 0.0 | $553k | 25k | 22.17 | |
| Rh (RH) | 0.0 | $309k | 4.8k | 64.56 | |
| Lci Industries (LCII) | 0.0 | $481k | 4.7k | 102.45 | |
| Ra Pharmaceuticals | 0.0 | $382k | 20k | 18.75 | |
| Flamel Technologies Sa | 0.0 | $411k | 37k | 11.04 | |
| Meet | 0.0 | $483k | 96k | 5.05 | |
| Jounce Therapeutics | 0.0 | $407k | 29k | 14.02 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $436k | 18k | 23.94 | |
| Tocagen | 0.0 | $215k | 18k | 12.03 | |
| Urogen Pharma (URGN) | 0.0 | $195k | 11k | 18.05 | |
| Ovid Therapeutics (OVID) | 0.0 | $233k | 22k | 10.49 | |
| G1 Therapeutics | 0.0 | $444k | 25k | 17.45 |
