ALPS Advisors

Latest statistics and disclosures from ALPS ADVISORS's latest quarterly 13F-HR filing:

ALPS ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.75 30403092 29.89 0.00
PAA Plains All American Pipeline 5.79 +4.00% 15565230 43.57 47.37
ETP Energy Transfer Partners 5.79 +2.00% 12992224 52.20 54.95
MMP Magellan Midstream Partners 5.79 9247017 73.38 78.66
Williams Partners L P 5.58 -5.00% 13496700 48.43 0.00
MWE MarkWest Energy Partners 5.56 +2.00% 11567236 56.38 61.89
SXL Sunoco Logistics Partners 3.79 +9.00% 11678250 38.03 40.17
BPL Buckeye Partners 3.68 -2.00% 5833922 73.93 75.87
NGLS Targa Resources Partners 3.64 +4.00% 11062821 38.60 41.11
EEP Enbridge Energy Partners 3.54 +4.00% 12454419 33.33 36.35
OKS Oneok Partners 3.34 +8.00% 11519787 34.00 42.51
WES Western Gas Partners 2.98 +7.00% 5504857 63.37 67.96
Eqt Midstream Partners 2.41 +30.00% 3463598 81.54 0.00
NS NuStar Energy 2.32 +7.00% 4586492 59.35 59.89
GEL Genesis Energy 2.24 +13.00% 5982308 43.89 44.70
Tesoro Logistics Lp us equity 1.81 +8.00% 3704326 57.12 0.00
Enlink Midstream Ptrs 1.81 +36.00% 9672918 21.97 0.00
Dcp Midstream Partners 1.71 +8.00% 6535968 30.69 0.00
IVV iShares S&P; 500 Index 1.62 916032 207.22 205.96
TCLP TC Pipelines 1.61 +7.00% 3307907 57.00 0.00
Ngl Energy Partners Lp Com Uni 1.53 +21.00% 5916779 30.33 0.00
SEP Spectra Energy Partners 1.50 +8.00% 3814058 46.10 50.24
Shell Midstream Prtnrs master ltd part 1.27 NEW 3264983 45.65 0.00
Crestwood Midstream Partners 1.04 +7.00% 10871943 11.20 0.00
BND Vanguard Total Bond Market ETF 0.69 +2.00% 1001404 81.26 82.52
VEA Vanguard Europe Pacific ETF 0.66 1958516 39.65 39.04
IJH iShares S&P; MidCap 400 Index 0.61 479726 149.98 147.14
BSV Vanguard Short-Term Bond ETF 0.45 -3.00% 653493 80.19 80.04
SPY SPDR S&P; 500 ETF 0.39 +47.00% 224077 205.85 205.25
VB Vanguard Small-Cap ETF 0.35 333957 121.47 118.34
VWO Vanguard Emerging Markets ETF 0.32 -2.00% 912360 40.88 39.44
Vanguard S&p 500 Etf idx fd 0.27 164900 188.84 0.00
D Dominion Resources 0.25 +19.00% 442059 66.87 69.17
TIP iShares Barclays TIPS Bond Fund 0.23 238349 112.05 111.97
PBCT People's United Financial 0.22 1558660 16.21 14.88
BAX Baxter International 0.22 +4.00% 366260 69.93 67.92
JNJ Johnson & Johnson 0.22 +6.00% 259934 97.46 98.55
T AT&T; 0.22 722768 35.52 32.70
RAI Reynolds American 0.22 +2.00% 347234 74.66 70.03
DRI Darden Restaurants 0.22 367695 71.08 62.29
MO Altria 0.22 +13.00% 520418 48.91 52.47
JPM JPMorgan Chase & Co. 0.21 -5.00% 366945 67.76 60.16
LLY Eli Lilly & Co. 0.21 -12.00% 297410 83.49 68.81
PFE Pfizer 0.21 +5.00% 732072 33.53 33.78
ED Consolidated Edison 0.21 +12.00% 434496 57.88 59.90
GE General Electric Company 0.21 -3.00% 914364 26.57 25.35
COH Coach 0.21 +24.00% 713081 34.61 40.63
MAT Mattel 0.21 956789 25.69 24.73
MCHP Microchip Technology 0.21 +10.00% 527890 47.42 49.28
PAYX Paychex 0.21 +10.00% 531258 46.88 48.92
DOW Dow Chemical Company 0.21 -3.00% 483081 51.17 47.09
VZ Verizon Communications 0.21 +9.00% 530029 46.61 48.01
TE TECO Energy 0.21 +11.00% 1404545 17.66 18.71
CINF Cincinnati Financial Corporation 0.21 +9.00% 488108 50.18 52.08
LMT Lockheed Martin Corporation 0.21 +9.00% 131133 185.90 197.87
BBT BB&T; Corporation 0.21 608738 40.31 37.76
COP ConocoPhillips 0.21 +2.00% 401961 61.41 61.42
MRK Merck & Co 0.21 +2.00% 432760 56.93 56.20
PM Philip Morris International 0.21 305410 80.17 77.69
PG Procter & Gamble Company 0.21 NEW 317526 78.24 81.31
CA CA 0.21 +10.00% 830918 29.29 31.38
SO Southern Company 0.21 +10.00% 591038 41.90 43.68
PRU Prudential Financial 0.21 -3.00% 280637 87.52 80.31
FTR Frontier Communications 0.21 +55.00% 5040505 4.95 7.40
PPL PPL Corporation 0.21 +11.00% 829217 29.47 31.37
GME GameStop 0.21 582964 42.96 40.53
KLAC KLA-Tencor Corporation 0.21 +15.00% 447323 56.21 60.32
Industries N shs - a - 0.21 -14.00% 239747 103.52 0.00
Kraft Foods 0.21 -22.00% 295671 85.14 0.00
WM Waste Management 0.20 +16.00% 516121 46.35 53.00
NUE Nucor Corporation 0.20 518988 44.07 45.99
PBI Pitney Bowes 0.20 +9.00% 1149995 20.81 22.29
IP International Paper Company 0.20 +13.00% 488776 47.59 54.31
SPLS Staples 0.20 +3.00% 1533628 15.31 16.12
FCX Freeport-McMoRan Copper & Gold 0.20 -3.00% 1276444 18.62 18.56
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.20 +11.00% 214184 109.92 110.08
Ensco Plc Shs Class A 0.20 -7.00% 1063505 22.27 0.00
Eaton 0.20 347814 67.49 0.00
Noble Corp Plc equity 0.20 -12.00% 1524445 15.39 0.00
DO Diamond Offshore Drilling 0.19 878149 25.81 26.52
Transocean 0.19 -18.00% 1408979 16.12 0.00
CTL CenturyLink 0.19 +12.00% 767841 29.38 35.12
Seagate Technology Com Stk 0.19 +6.00% 466870 47.50 0.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.18 931564 22.07 21.30
ISHARES TR MSCI Small Cap msci small cap 0.17 -3.00% 391309 51.02 0.00
FNV Franco-Nevada Corporation 0.16 -37.00% 404999 47.65 46.00
JNK SPDR Barclays Capital High Yield B 0.16 491727 38.43 39.12
GOLD Randgold Resources 0.15 -34.00% 263929 66.95 66.67
VNQ Vanguard REIT ETF 0.15 -37.00% 232405 74.69 80.84
Vanguard Charlotte Fds intl bd idx etf 0.15 +3.00% 341566 52.37 0.00
NEM Newmont Mining Corporation 0.14 +79.00% 711130 23.36 21.67
Gold 0.14 -17.00% 981015 16.20 0.00
XLV Health Care SPDR 0.13 -3.00% 210073 74.39 71.27
EFA iShares MSCI EAFE Index Fund 0.13 +10.00% 232416 63.49 62.56
XLE Energy Select Sector SPDR 0.13 209520 75.16 75.34
XLI Industrial SPDR 0.13 285438 54.06 56.03
XLK Technology SPDR 0.13 -2.00% 373875 41.40 41.70
XLB Materials SPDR 0.13 -4.00% 316762 48.39 49.68
XLP Consumer Staples Select Sect. SPDR 0.13 326852 47.60 48.00
XLF Financial Select Sector SPDR 0.13 -2.00% 642871 24.38 23.97
XLU Utilities SPDR 0.13 +2.00% 371690 41.46 43.18
XLY Consumer Discretionary SPDR 0.13 -3.00% 205353 76.48 74.69
* Barrick Gold 0.06 -19.00% 611440 10.66 0.00
Royal Gold 0.06 -9.00% 120327 61.59 0.00
Agni 0.06 -19.00% 234172 28.37 0.00
SGEN Seattle Genetics 0.05 +84.00% 113738 48.40 36.91
GFI Gold Fields 0.05 1725228 3.23 3.73
WMB Williams Companies 0.05 +13.00% 97916 57.39 46.41
Eldorado Gold 0.05 +4.00% 1520199 4.14 0.00
IWO iShares Russell 2000 Growth Index 0.05 37826 154.58 146.64
Yamana Gold 0.05 1985916 3.00 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 61984 101.16 101.12
Receptos 0.05 +83.00% 28283 190.04 0.00
Horizon Pharma 0.05 +159.00% 153335 34.74 0.00
SE Spectra Energy 0.04 +20.00% 138103 32.60 34.31
AU AngloGold Ashanti 0.04 +13.00% 510709 8.95 8.98
ETE Energy Transfer Equity 0.04 NEW 66971 64.18 62.31
AKRX Akorn 0.04 +111.00% 113549 43.66 47.03
Kinross Gold 0.04 +44.00% 1797483 2.32 0.00
Iamgold 0.04 +269.00% 2126300 2.00 0.00
New Gold Inc Cda 0.04 +177.00% 1557544 2.69 0.00
OKE ONEOK 0.04 +37.00% 114093 39.48 46.35
ACAD ACADIA Pharmaceuticals 0.04 +100.00% 99533 41.88 43.70
Kinder Morgan 0.04 +15.00% 124677 38.39 0.00
Primero Mining Corporation 0.04 +10.00% 1313734 3.89 0.00
Aurico Gold 0.04 +42.00% 1569275 2.84 0.00
Sibanye Gold 0.04 +160.00% 666370 6.45 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 +17.00% 162360 25.84 0.00
PSA Public Storage 0.03 18231 184.36 186.59
EQR Equity Residential 0.03 45743 70.17 75.86
NI NiSource 0.03 +76.00% 82585 45.59 41.22
IPXL Impax Laboratories 0.03 +100.00% 71173 45.92 42.51
NBIX Neurocrine Biosciences 0.03 +104.00% 84773 47.76 40.28
Novagold Resources Inc Cad 0.03 +162.00% 1042173 3.42 0.00
DYAX Dyax 0.03 +113.00% 144550 26.50 16.58
SPG Simon Property 0.03 +5.00% 22358 173.00 179.63
Anacor Pharmaceuticals In 0.03 +103.00% 43395 77.43 0.00
Targa Res 0.03 -10.00% 35421 89.21 0.00
Pretium Res Inc Com Isin# Ca74 0.03 NEW 640406 5.42 0.00
Clovis Oncology 0.03 +99.00% 33756 87.87 0.00
Sandstorm Gold 0.03 +29.00% 1387822 2.94 0.00
Ultragenyx Pharmaceutical 0.03 +105.00% 35630 102.39 0.00
Catalent 0.03 NEW 123359 29.33 0.00
XOM Exxon Mobil Corporation 0.02 +2.00% 28022 83.18 84.57
MON Monsanto Company 0.02 -2.00% 25957 106.60 117.22
HST Host Hotels & Resorts 0.02 95343 19.83 20.25
HCN Health Care REIT 0.02 +3.00% 43919 65.62 74.30
AVB AvalonBay Communities 0.02 16556 159.88 167.28
VNO Vornado Realty Trust 0.02 21852 94.91 104.45
THRX Theravance 0.02 +100.00% 115977 18.07 20.25
VTR Ventas 0.02 +4.00% 41553 62.09 69.27
MDCO Medicines Company 0.02 +102.00% 65725 28.60 27.02
CDE Coeur d'Alene Mines Corporation 0.02 NEW 376038 5.71 4.37
CNP CenterPoint Energy 0.02 +18.00% 112288 19.03 20.60
MNKD MannKind Corporation 0.02 +101.00% 406521 5.69 5.54
Silver Standard Res 0.02 +13.00% 379536 6.28 0.00
HALO Halozyme Therapeutics 0.02 +102.00% 126319 22.58 15.18
HCP HCP 0.02 58007 36.48 40.24
BXP Boston Properties 0.02 19151 121.04 135.21
CLDX Celldex Therapeutics 0.02 +102.00% 97726 25.22 29.43
General Growth Properties 0.02 78845 25.66 0.00
Ligand Pharmaceuticals In 0.02 +58.00% 26651 100.90 0.00
First Majestic Silver 0.02 +15.00% 406067 4.83 0.00
Semgroup Corp cl a 0.02 NEW 29641 79.48 0.00
Pacira Pharmaceuticals 0.02 +100.00% 36170 70.72 0.00
Prologis 0.02 +4.00% 64413 37.10 0.00
Tesaro 0.02 +105.00% 39710 58.80 0.00
Kythera Biopharmaceuticals I 0.02 +127.00% 25586 75.31 0.00
Portola Pharmaceuticals 0.02 +113.00% 51659 45.55 0.00
Chimerix 0.02 +126.00% 44686 46.19 0.00
Ophthotech 0.02 +103.00% 34034 52.07 0.00
Radius Health 0.02 NEW 37613 67.69 0.00
Alder Biopharmaceuticals 0.02 +106.00% 37629 52.96 0.00
Sage Therapeutics 0.02 +118.00% 28134 73.01 0.00
Aduro Biotech 0.02 NEW 58526 30.33 0.00
HAS Hasbro 0.01 8572 74.78 61.01
MSFT Microsoft Corporation 0.01 13596 44.13 42.00
MA MasterCard Incorporated 0.01 6454 93.43 87.52
DST DST Systems 0.01 4941 125.89 105.19
SEIC SEI Investments Company 0.01 12060 49.00 42.55
ADM Archer Daniels Midland Company 0.01 -3.00% 32605 48.21 45.32
DIS Walt Disney Company 0.01 5321 114.08 103.60
Bunge 0.01 -2.00% 7480 87.83 0.00
CVX Chevron Corporation 0.01 +2.00% 13046 96.50 102.86
CFR Cullen/Frost Bankers 0.01 7531 78.61 68.36
DLR Digital Realty Trust 0.01 +2.00% 17131 66.66 64.33
FTI FMC Technologies 0.01 14610 41.48 37.08
ROL Rollins 0.01 22040 28.54 22.17
SWK Stanley Black & Decker 0.01 5590 105.19 95.48
BF.B Brown-Forman Corporation 0.01 6367 100.20 0.00
EXH Exterran Holdings 0.01 NEW 46218 32.65 30.90
ERTS Electronic Arts 0.01 10414 66.55 0.00
EMN Eastman Chemical Company 0.01 7660 81.85 71.40
VLO Valero Energy Corporation 0.01 12232 62.62 56.99
GT Goodyear Tire & Rubber Company 0.01 21072 30.13 25.04
DE Deere & Company 0.01 -7.00% 17078 97.03 90.31
HAL Halliburton Company 0.01 +2.00% 18526 43.07 41.30
M Macy's 0.01 8853 67.43 62.37
NKE NIKE 0.01 5882 107.96 96.37
SLB Schlumberger 0.01 8510 86.13 81.67
UNH UnitedHealth 0.01 4849 122.09 113.33
GILD Gilead Sciences 0.01 5257 116.99 99.53
Lazard Ltd-cl A shs a 0.01 10627 56.27 0.00
SBUX Starbucks Corporation 0.01 +101.00% 11995 53.61 92.23
SLG SL Green Realty 0.01 +2.00% 12363 109.92 124.46
PBH Prestige Brands Holdings 0.01 12845 46.24 38.46
RGR Sturm, Ruger & Company 0.01 10308 57.43 52.21
TBI TrueBlue 0.01 21932 29.91 22.67
PDLI PDL BioPharma 0.01 +54.00% 235719 6.43 7.02
CACC Credit Acceptance 0.01 2678 246.08 189.40
SWN Southwestern Energy Company 0.01 +2.00% 26004 22.73 21.94
OZRK Bank of the Ozarks 0.01 14033 45.75 36.25
RDN Radian 0.01 31527 18.75 16.13
ILMN Illumina 0.01 2715 218.42 191.44
AFSI Amtrust Financial Services 0.01 9395 65.46 55.19
CF CF Industries Holdings 0.01 +389.00% 21726 64.30 292.79
OSIR Osiris Therapeutics 0.01 +100.00% 34133 19.45 17.13
RES RPC 0.01 44265 13.83 12.53
WAL Western Alliance Bancorporation 0.01 17474 33.76 29.10
BRKL Brookline Ban 0.01 53125 11.29 9.57
DEPO DepoMed 0.01 +101.00% 59488 21.47 24.18
HL Hecla Mining Company 0.01 -67.00% 461477 2.63 2.65
MIC Macquarie Infrastructure Company 0.01 NEW 19366 82.62 79.37
VRTU Virtusa Corporation 0.01 13019 51.39 38.54
ABG Asbury Automotive 0.01 6783 90.67 75.23
ALGN Align Technology 0.01 9398 62.67 57.05
DRQ Dril-Quip 0.01 7945 75.27 68.82
EBS Emergent BioSolutions 0.01 +102.00% 38031 32.95 28.38
EEFT Euronet Worldwide 0.01 9727 61.68 53.73
ESS Essex Property Trust 0.01 +3.00% 8171 212.46 223.60
GIII G-III Apparel 0.01 +103.00% 9830 70.40 101.98
KRC Kilroy Realty Corporation 0.01 +4.00% 10872 67.14 72.45
MANH Manhattan Associates 0.01 9933 59.70 48.43
Oge Energy 0.01 -16.00% 51758 28.58 0.00
ROSE Rosetta Resources 0.01 31908 23.13 17.15
SHOO Steven Madden 0.01 14092 42.79 36.28
SKX Skechers USA 0.01 7764 109.74 67.44
TASR TASER International 0.01 22529 33.29 22.03
USNA USANA Health Sciences 0.01 5300 136.60 97.56
WTFC Wintrust Financial Corporation 0.01 11022 53.35 46.92
CALM Cal-Maine Foods 0.01 14184 52.17 36.72
CATY Cathay General Ban 0.01 18886 32.46 26.55
CNC Centene Corporation 0.01 7837 80.39 63.33
NSR Neustar 0.01 24059 29.22 21.98
PAN AMERICAN SILVER CORP CAN 0.01 +822.00% 133732 8.59 0.00
VDSI VASCO Data Security International 0.01 22741 30.21 21.85
AOS A. O. Smith Corporation 0.01 8366 71.96 62.81
ARNA Arena Pharmaceuticals 0.01 +97.00% 240217 4.64 4.61
CBM Cambrex Corporation 0.01 14745 43.95 33.91
EXR Extra Space Storage 0.01 NEW 14000 65.21 64.02
IMGN ImmunoGen 0.01 +99.00% 85536 14.38 7.55
O Realty Income 0.01 +2.00% 28203 44.39 49.45
ROK Rockwell Automation 0.01 5018 124.55 110.21
STJ St. Jude Medical 0.01 8641 73.02 66.17
STMP Stamps 0.01 9125 73.53 55.90
ACOR Acorda Therapeutics 0.01 +101.00% 42496 33.32 35.18
NLS Nautilus 0.01 35110 21.50 15.54
SWHC Smith & Wesson Holding Corporation 0.01 39262 16.58 13.59
WGOV Woodward Governor Company 0.01 10685 55.03 0.00
CAM Cameron International Corporation 0.01 13467 52.35 44.71
ARE Alexandria Real Estate Equities 0.01 9056 87.46 94.19
BRLI Bio-Reference Laboratories 0.01 15338 41.27 32.61
FRT Federal Realty Inv. Trust 0.01 +2.00% 8655 128.13 138.45
AZPN Aspen Technology 0.01 14360 45.54 36.69
BOFI BofI Holding 0.01 5577 105.79 87.64
COLB Columbia Banking System 0.01 18191 32.54 27.93
Endeavour Silver 0.01 +3213.00% 675192 1.99 0.00
PGTI PGT 0.01 48985 14.51 10.76
MAC Macerich Company 0.01 17569 74.62 92.24
KIM Kimco Realty Corporation 0.01 +2.00% 52253 22.54 25.62
REG Regency Centers Corporation 0.01 11791 58.94 63.99
Silver Wheaton 0.01 -73.00% 95325 17.34 0.00
UDR UDR 0.01 +2.00% 32372 32.03 31.76
CPT Camden Property Trust 0.01 10790 74.24 74.92
EGBN Eagle Ban 0.01 13980 43.99 36.51
OAS Oasis Petroleum 0.01 40468 15.84 13.82
ACHN Achillion Pharmaceuticals 0.01 +108.00% 116661 8.86 11.17
SCMP Sucampo Pharmaceuticals 0.01 +44.00% 75184 16.43 17.19
AGX Argan 0.01 15949 40.32 31.69
RNET RigNet 0.01 19750 30.58 27.27
Mosaic 0.01 17306 46.86 0.00
Rpx 0.01 36598 16.91 0.00
Ellie Mae 0.01 9818 69.77 0.00
Sandridge Permian Tr 0.01 82903 7.48 0.00
Cbre Group Inc Cl A 0.01 16273 36.99 0.00
Dunkin' Brands 0.01 11031 55.03 0.00
Matador Resources 0.01 26130 24.99 0.00
Epam Systems 0.01 8554 71.19 0.00
Merrimack Pharmaceuticals In 0.01 +107.00% 109215 12.36 0.00
Facebook Inc cl a 0.01 7177 85.83 0.00
Supernus Pharmaceuticals 0.01 +122.00% 47390 16.99 0.00
Customers Ban 0.01 21941 26.89 0.00
Gentherm 0.01 11507 54.92 0.00
Five Below 0.01 17229 39.53 0.00
Ambarella Inc shs 0.01 7786 102.75 0.00
Starz - Liberty Capital stock 0.01 15740 44.73 0.00
Enanta Pharmaceuticals 0.01 +38.00% 33848 45.00 0.00
Insys Therapeutics 0.01 +103.00% 17887 35.95 0.00
Lyon William Homes cl a 0.01 23883 25.67 0.00
Outerwall 0.01 8101 76.16 0.00
Inteliquent 0.01 33896 18.41 0.00
Ptc Therapeutics I 0.01 +100.00% 33591 48.14 0.00
Acceleron Pharma 0.01 +102.00% 32559 31.63 0.00
Oncomed Pharmaceuticals 0.01 +100.00% 29780 22.50 0.00
Macrogenics 0.01 +102.00% 29805 37.98 0.00
Marcus & Millichap 0.01 15806 46.12 0.00
Karyopharm Therapeutics 0.01 +100.00% 35431 27.21 0.00
Enlink Midstream 0.01 -72.00% 31768 31.10 0.00
National Gen Hldgs 0.01 29666 20.83 0.00
Revance Therapeutics 0.01 +101.00% 23738 31.97 0.00
Zafgen 0.01 +104.00% 26670 34.65 0.00
Pra 0.01 9966 62.31 0.00
Fibrogen 0.01 NEW 58847 23.50 0.00
Forward Pharma A/s 0.01 NEW 46146 38.05 0.00
Atara Biotherapeutics 0.01 NEW 24142 52.77 0.00
Coherus Biosciences 0.01 NEW 37511 28.90 0.00
Spark Therapeutics 0.01 NEW 24329 60.26 0.00
Ceb 0.01 NEW 6758 87.01 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 NEW 32471 32.15 0.00
CMP Compass Minerals International 0.00 5613 82.13 92.05
PKG Packaging Corporation of America 0.00 6771 62.47 77.86
HBAN Huntington Bancshares Incorporated 0.00 50843 11.31 10.78
CTSH Cognizant Technology Solutions 0.00 8483 61.06 60.57
MBT Mobile TeleSystems OJSC 0.00 +5.00% 25611 9.76 8.82
PBR Petroleo Brasileiro SA 0.00 +4.00% 25129 9.03 5.36
VALE Vale 0.00 -13.00% 45313 5.89 6.09
INFY Infosys Technologies 0.00 +138.00% 15456 15.85 34.81
ANSS ANSYS 0.00 6081 91.27 85.06
BR Broadridge Financial Solutions 0.00 10770 50.05 51.66
PGR Progressive Corporation 0.00 21070 27.81 26.15
USB U.S. Ban 0.00 12719 43.40 43.76
AXP American Express Company 0.00 7052 77.71 79.39
PNC PNC Financial Services 0.00 5955 95.72 93.21
AMP Ameriprise Financial 0.00 4250 124.94 131.20
BX Blackstone 0.00 13867 40.89 37.98
AN AutoNation 0.00 8488 63.03 60.20
BRK.B Berkshire Hathaway 0.00 3648 136.24 0.00
CSX CSX Corporation 0.00 15251 32.65 33.62
EXPD Expeditors International of Washington 0.00 10842 46.12 47.74
WMT Wal-Mart Stores 0.00 6391 70.88 81.06
DKS Dick's Sporting Goods 0.00 9143 51.73 56.47
HD Home Depot 0.00 4570 111.16 113.11
TSCO Tractor Supply Company 0.00 6019 89.88 85.18
XNPT XenoPort 0.00 +101.00% 62282 6.13 7.11
CMCSK Comcast Corporation 0.00 8988 59.97 58.27
IILG Interval Leisure 0.00 19776 22.86 26.45
MLM Martin Marietta Materials 0.00 3709 141.55 137.91
RMD ResMed 0.00 7451 56.37 67.11
MMM 3M Company 0.00 3487 154.29 162.72
BBBY Bed Bath & Beyond 0.00 6935 68.93 74.05
CERN Cerner Corporation 0.00 7402 69.04 69.83
CSCO Cisco Systems 0.00 20249 27.46 28.51
CLR Continental Resources 0.00 13725 42.40 43.64
CPRT Copart 0.00 14115 35.49 36.58
CBRL Cracker Barrel Old Country Store 0.00 3424 149.24 150.50
CMI Cummins 0.00 4124 131.18 137.75
EW Edwards Lifesciences 0.00 3565 142.50 135.16
BEN Franklin Resources 0.00 10022 48.99 51.68
GPC Genuine Parts Company 0.00 5579 89.44 92.26
IDXX IDEXX Laboratories 0.00 +103.00% 6964 64.19 149.73
JBHT J.B. Hunt Transport Services 0.00 5950 82.02 85.39
LL Lumber Liquidators Holdings 0.00 17793 20.68 32.88
NVDA NVIDIA Corporation 0.00 22714 20.12 22.93
PII Polaris Industries 0.00 3569 148.22 148.18
RRD R.R. Donnelley & Sons Company 0.00 28362 17.42 19.42
SNA Snap-on Incorporated 0.00 3666 159.30 142.04
TROW T. Rowe Price 0.00 6868 77.75 81.65
SHW Sherwin-Williams Company 0.00 1846 275.19 281.82
TRV Travelers Companies 0.00 4856 96.58 105.54
VAL Valspar Corporation 0.00 6188 81.77 85.35
UPL Ultra Petroleum 0.00 33317 12.52 14.85
UNP Union Pacific Corporation 0.00 4536 95.46 114.86
VFC V.F. Corporation 0.00 7225 69.76 73.33
BKE Buckle 0.00 10729 45.76 48.55
BBY Best Buy 0.00 +3.00% 14082 32.59 40.39
BA Boeing Company 0.00 +2.00% 3715 138.63 152.38
HRS Harris Corporation 0.00 7323 76.88 72.70
INTC Intel Corporation 0.00 18606 30.42 32.76
JWN Nordstrom 0.00 +2.00% 7159 74.45 79.23
NUS Nu Skin Enterprises 0.00 9389 47.18 54.92
ROST Ross Stores 0.00 +103.00% 9925 48.56 105.22
HOG Harley-Davidson 0.00 8837 56.35 62.41
AKAM Akamai Technologies 0.00 7327 69.88 69.99
CRL Charles River Laboratories 0.00 6448 70.41 78.58
WDC Western Digital 0.00 5465 78.50 97.30
HBI Hanesbrands 0.00 15536 33.34 32.16
LVS Las Vegas Sands 0.00 9900 52.53 52.42
EMR Emerson Electric 0.00 9482 55.47 55.87
IFF International Flavors & Fragrances 0.00 4478 109.20 117.32
WDR Waddell & Reed Financial 0.00 10790 47.27 48.34
URI United Rentals 0.00 6047 87.65 88.12
Everest Re 0.00 2977 182.06 0.00
FL Foot Locker 0.00 8624 67.02 61.03
XLNX Xilinx 0.00 12886 44.16 39.72
MHK Mohawk Industries 0.00 2966 190.83 179.34
TSN Tyson Foods 0.00 13641 42.67 37.76
MLHR Herman Miller 0.00 19849 28.92 27.53
WAT Waters Corporation 0.00 4277 128.36 119.56
CVS CVS Caremark Corporation 0.00 5540 104.87 101.90
KR Kroger 0.00 6948 72.54 74.09
HP Helmerich & Payne 0.00 8247 70.45 63.63
SONC Sonic Corporation 0.00 16105 28.81 31.95
FWRD Forward Air Corporation 0.00 9790 52.30 53.02
MCK McKesson Corporation 0.00 2498 224.98 221.98
IDTI Integrated Device Technology 0.00 25841 21.71 19.98
AGCO AGCO Corporation 0.00 -8.00% 4008 56.89 47.82
WSM Williams-Sonoma 0.00 6295 82.29 80.32
AA Alcoa 0.00 -10.00% 20830 11.14 9.41
AMGN Amgen 0.00 3238 153.49 153.92
APC Anadarko Petroleum Corporation 0.00 3367 78.11 79.89
AAPL Apple 0.00 4496 125.44 123.28
MMC Marsh & McLennan Companies 0.00 9971 56.66 55.76
OXY Occidental Petroleum Corporation 0.00 +2.00% 5086 77.86 74.23
PEP Pepsi 0.00 6066 93.31 93.96
TXN Texas Instruments Incorporated 0.00 9109 51.49 57.48
GPS Gap 0.00 +2.00% 13909 38.18 41.01
IWD iShares Russell 1000 Value Index 0.00 +38.00% 3187 103.23 101.93
QCOM QUALCOMM 0.00 8208 62.62 71.27
BIIB Biogen Idec 0.00 +2.00% 1346 404.16 415.20
LLTC Linear Technology Corporation 0.00 11180 44.19 46.86
EMC EMC Corporation 0.00 21929 26.40 26.24
TJX TJX Companies 0.00 8377 66.13 67.66
HAR Harman International Industries Inc./DE/ 0.00 3966 119.01 131.40
EOG EOG Resources 0.00 3615 87.41 86.44
ITC ITC Holdings 0.00 14473 32.20 35.94
NSH NuStar GP Holdings 0.00 NEW 9753 38.04 34.82
POOL Pool Corporation 0.00 7575 70.23 67.65
DLX Deluxe Corporation 0.00 8059 62.04 63.87
DLTR Dollar Tree 0.00 6338 79.05 80.00
FDS FactSet Research Systems 0.00 3321 162.60 150.33
V Visa 0.00 8611 67.12 266.74
TOL Toll Brothers 0.00 14119 38.18 37.37
AAP Advance Auto Parts 0.00 3520 159.38 147.03
BCPC Balchem Corporation 0.00 9442 55.71 55.89
EXP Eagle Materials 0.00 6377 76.37 81.98
GOOG Google 0.00 947 539.60 554.33
LOPE Grand Canyon Education 0.00 11590 42.36 44.23
JOE St. Joe Company 0.00 30792 15.52 16.83
EWBC East West Ban 0.00 12886 44.85 40.15
WBC WABCO Holdings 0.00 4541 123.76 114.66
Arch Capital 0.00 8506 67.01 0.00
Axis Capital Holdings 0.00 10308 53.36 0.00
CYN City National Corporation 0.00 5929 90.40 88.49
DW Drew Industries 0.00 8532 58.02 59.24
FAST Fastenal Company 0.00 12399 42.18 40.46
HIW Highwoods Properties 0.00 +4.00% 11744 39.94 43.24
PCAR PACCAR 0.00 8438 63.76 60.73
RHI Robert Half International 0.00 8609 55.52 59.74
THO Thor Industries 0.00 8478 56.26 60.64
VRSK Verisk Analytics 0.00 7364 72.79 69.61
VAR Varian Medical Systems 0.00 5598 84.32 93.09
GGG Gra 0.00 7297 70.99 72.96
PCLN priceline.com Incorporated 0.00 457 1150.98 1190.00
FIG Fortress Investment 0.00 68670 7.30 7.54
NNI Nelnet 0.00 11243 43.32 45.77
UMPQ Umpqua Holdings Corporation 0.00 30421 17.98 16.43
NVR NVR 0.00 402 1340.80 1330.70
TREX Trex Company 0.00 10657 49.45 50.21
LSTR Landstar System 0.00 7763 66.86 67.86
LCI Lannett Company 0.00 7947 59.39 64.05
TTC Toro Company 0.00 7867 67.75 66.03
SBGI Sinclair Broadcast 0.00 18535 27.89 26.27
NXST Nexstar Broadcasting 0.00 9121 56.02 54.88
CPN Calpine Corporation 0.00 24494 18.00 20.82
EIG Employers Holdings 0.00 20350 22.80 24.29
APH Amphenol Corporation 0.00 8949 58.00 57.35
MMS MAXIMUS 0.00 8227 65.76 61.29
MU Micron Technology 0.00 19092 18.86 27.78
TEN Tenne 0.00 9422 57.42 55.28
EL Estee Lauder Companies 0.00 6533 86.64 80.58
MJN Mead Johnson Nutrition 0.00 5281 90.13 98.45
WYN Wyndham Worldwide Corporation 0.00 +2.00% 6382 81.95 89.37
AEIS Advanced Energy Industries 0.00 20797 27.50 25.20
JLL Jones Lang LaSalle Incorporated 0.00 3283 170.88 155.46
KS KapStone Paper and Packaging 0.00 16349 23.12 31.46
KEY Key 0.00 38975 15.01 14.07
MTH Meritage Homes Corporation 0.00 12238 47.07 42.65
NR Newpark Resources 0.00 58545 8.13 9.28
SAFM Sanderson Farms 0.00 6600 75.15 78.54
SCSS Select Comfort 0.00 15848 30.10 32.63
SYNT Syntel 0.00 10403 47.49 49.26
ALK Alaska Air 0.00 +2.00% 8354 64.40 64.08
UHAL AMER 0.00 1629 327.19 311.63
AEL American Equity Investment Life Holding 0.00 18227 26.99 28.29
CENX Century Aluminum Company 0.00 38101 10.42 15.15
EVR Evercore Partners 0.00 10283 53.97 50.69
IOSP Innospec 0.00 11953 45.01 43.21
MEI Methode Electronics 0.00 11661 27.44 44.40
NP Neenah Paper 0.00 8713 58.99 59.20
ASGN On Assignment 0.00 13814 39.31 37.29
PRSP Prosperity Bancshares 0.00 10049 57.72 0.00
WNR Western Refining 0.00 10986 43.60 45.85
ACC American Campus Communities 0.00 +4.00% 13855 37.68 40.71
Assured Guaranty 0.00 20087 24.00 0.00
AIRM Air Methods Corporation 0.00 10819 41.32 50.09
ARII American Railcar Industries 0.00 10555 48.60 48.26
ATW Atwood Oceanics 0.00 18901 26.45 28.96
CCMP Cabot Microelectronics Corporation 0.00 10876 47.08 49.96
CGNX Cognex Corporation 0.00 10786 48.12 46.41
CMG Chipotle Mexican Grill 0.00 785 605.10 665.38
COLM Columbia Sportswear Company 0.00 9031 60.46 56.59
CRZO Carrizo Oil & Gas 0.00 11653 49.26 46.90
CYBX Cyberonics 0.00 7996 59.40 67.74
DEI Douglas Emmett 0.00 +4.00% 17541 26.97 27.61
GPOR Gulfport Energy Corporation 0.00 11359 40.23 42.89
HEES H&E; Equipment Services 0.00 22310 19.99 22.84
HIBB Hibbett Sports 0.00 10461 46.55 51.11
HOS Hornbeck Offshore Services 0.00 27262 20.54 18.69
IPGP IPG Photonics Corporation 0.00 5322 85.12 96.34
LUV Southwest Airlines 0.00 11427 33.08 44.01
MKTX MarketAxess Holdings 0.00 6093 92.73 85.47
NJR New Jersey Resources Corporation 0.00 17497 27.55 28.89
NOG Northern Oil & Gas 0.00 79292 6.77 7.09
OII Oceaneering International 0.00 10566 46.56 51.70
PJC Piper Jaffray Companies 0.00 9587 43.60 52.39
SAM Boston Beer Company 0.00 1996 231.96 259.65
SNHY Sun Hydraulics Corporation 0.00 13375 38.13 37.56
STR Questar Corporation 0.00 -78.00% 22772 20.90 22.73
TRN Trinity Industries 0.00 15445 26.42 30.84
UBSI United Bankshares 0.00 13752 40.21 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 3510 154.42 141.66
UVE Universal Insurance Holdings 0.00 20972 24.22 24.27
VNR Vanguard Natural Resources 0.00 37828 14.94 14.58
AHGP Alliance Holdings GP 0.00 10385 39.19 49.59
ALGT Allegiant Travel Company 0.00 2676 177.88 190.33
ALXN Alexion Pharmaceuticals 0.00 2868 180.61 179.76
APEI American Public Education 0.00 16564 25.72 30.32
ARLP Alliance Resource Partners 0.00 15005 24.99 35.34
BWA BorgWarner 0.00 8885 56.84 58.93
CELG Celgene Corporation 0.00 4362 115.77 118.26
CPLA Capella Education Company 0.00 7962 53.63 64.87
CPSI Computer Programs & Systems 0.00 10022 53.38 52.35
DECK Deckers Outdoor Corporation 0.00 7506 71.94 72.60
FLS Flowserve Corporation 0.00 9292 52.63 57.90
FNB F.N.B. Corporation 0.00 39734 14.32 12.85
GHL Greenhill & Co 0.00 13175 41.37 39.56
HMY Harmony Gold Mining 0.00 -79.00% 373647 1.34 1.74
HXL Hexcel Corporation 0.00 10775 49.74 47.72
LII Lennox International 0.00 4885 107.68 107.33
MDVN Medivation 0.00 3993 114.20 127.95
NTCT NetScout Systems 0.00 12547 36.66 40.72
ODFL Old Dominion Freight Line 0.00 6619 68.59 77.51
PGNX Progenics Pharmaceuticals 0.00 +100.00% 69122 7.47 6.71
SWKS Skyworks Solutions 0.00 5427 104.11 92.91
TSRA Tessera Technologies 0.00 13109 37.99 39.62
TYL Tyler Technologies 0.00 4324 129.28 116.22
UTHR United Therapeutics Corporation 0.00 2977 174.00 161.87
WAB Wabtec Corporation 0.00 5516 94.27 91.75
AAON AAON 0.00 23724 22.51 21.75
AIT Applied Industrial Technologies 0.00 12294 39.61 42.65
ALG Alamo 0.00 8834 54.68 55.34
BWLD Buffalo Wild Wings 0.00 2784 156.61 184.67
CHFC Chemical Financial Corporation 0.00 16887 33.04 29.57
CLC CLARCOR 0.00 7982 62.27 63.66
EGOV NIC 0.00 30471 18.28 16.82
FFIV F5 Networks 0.00 4690 120.26 112.86
GNTX Gentex Corporation 0.00 29112 16.42 17.45
GTLS Chart Industries 0.00 15806 35.75 33.81
HOMB Home BancShares 0.00 15374 36.56 32.11
JKHY Jack Henry & Associates 0.00 7801 64.74 65.91
LMNX Luminex Corporation 0.00 33572 17.25 15.97
NPBC National Penn Bancshares 0.00 49818 11.28 10.54
PACW PacWest Ban 0.00 11198 46.79 45.61
RIGL Rigel Pharmaceuticals 0.00 +100.00% 87490 3.21 3.52
SXI Standex Int'l 0.00 6642 79.95 73.84
TRST TrustCo Bank Corp NY 0.00 77093 7.03 6.62
VVUS VIVUS 0.00 +99.00% 103156 2.36 2.79
WLK Westlake Chemical Corporation 0.00 8080 68.56 66.20
ZUMZ Zumiez 0.00 13652 26.66 38.49
ATRO Astronics Corporation 0.00 7190 70.93 70.28
DTSI DTS 0.00 16209 30.48 32.35
FTK Flotek Industries 0.00 36169 12.52 14.86
AXAS Abraxas Petroleum 0.00 166065 2.95 3.17
ALU Alcatel-Lucent 0.00 +3.00% 11448 3.58 3.76
REX Rex American Resources 0.00 9058 63.59 59.35
GBX Greenbrier Companies 0.00 9367 46.87 50.34
IRBT iRobot Corporation 0.00 16471 31.87 33.56
VIVO Meridian Bioscience 0.00 26806 18.65 19.70
POZN POZEN 0.00 +102.00% 32125 10.30 7.18
ANIK Anika Therapeutics 0.00 13234 33.02 39.32
ARI Apollo Commercial Real Est. Finance 0.00 31193 16.45 16.81
PLUS ePlus 0.00 6110 76.60 83.32
EXLP Exterran Partners 0.00 21389 22.49 24.69
MD Mednax 0.00 7271 74.13 70.95
FLWS 1-800-FLOWERS 0.00 42248 10.46 12.61
SM SM Energy 0.00 12247 46.13 44.56
Seabridge Gold 0.00 NEW 22112 6.11 0.00
ECOL US Ecology 0.00 10653 48.72 49.93
SNI Scripps Networks Interactive 0.00 7361 65.34 71.97
IWF iShares Russell 1000 Growth Index 0.00 4171 99.02 97.71
VRTS Virtus Investment Partners 0.00 3790 132.19 130.87
BDSI BioDelivery Sciences International 0.00 +104.00% 51961 7.97 14.81
CBOE CBOE Holdings 0.00 8818 57.27 60.15
GPRE Green Plains Renewable Energy 0.00 19720 27.54 27.88
OEF iShares S&P; 100 Index 0.00 +36.00% 3600 90.83 90.39
PPC Pilgrim's Pride Corporation 0.00 20147 22.98 24.81
RSP Rydex S&P; Equal Weight ETF 0.00 +39.00% 4092 79.91 79.77
WRI Weingarten Realty Investors 0.00 +4.00% 14473 32.68 34.62
SCLN SciClone Pharmaceuticals 0.00 +95.00% 49223 9.81 8.07
Rubicon Minerals 0.00 +582.00% 169198 1.05 0.00
GNRC Generac Holdings 0.00 10868 39.75 48.90
ORIT Oritani Financial 0.00 36419 16.06 14.30
EC Ecopetrol S.A. 0.00 +4.00% 16869 13.28 13.84
PLOW Douglas Dynamics 0.00 22880 21.46 23.08
IWP iShares Russell Midcap Growth Idx. 0.00 4251 96.92 95.82
TFM Fresh Market 0.00 12796 32.12 39.78
O'reilly Automotive 0.00 2467 225.78 0.00
TOWR Tower International 0.00 22013 26.03 25.05
Maiden Holdings Ltd shs 0.00 36813 15.78 0.00
CQP Cheniere Energy Partners 0.00 NEW 12623 30.82 29.71
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.00 +37.00% 7441 43.68 43.56
TPLM Triangle Petroleum Corporation 0.00 111885 5.02 4.95
THLD Threshold Pharmaceuticals 0.00 +101.00% 70802 4.04 4.46
WSDT WisdomTree Investments 0.00 24459 21.96 0.00
PATK Patrick Industries 0.00 +52.00% 13060 38.06 56.84
Synergy Res 0.00 45841 11.43 0.00
Bankunited 0.00 15940 35.95 0.00
Endocyte 0.00 +100.00% 41591 5.19 0.00
Fortuna Silver Mines 0.00 -86.00% 113604 3.66 0.00
Gnc Holdings Inc Cl A 0.00 11417 44.50 0.00
Spirit Airlines 0.00 6640 62.05 0.00
Thermon Group Holdings 0.00 22654 24.06 0.00
Golar Lng Partners Lp unit 0.00 20685 24.66 0.00
Tripadvisor 0.00 6332 87.18 0.00
Ubiquiti Networks 0.00 17035 31.93 0.00
Us Silica Hldgs 0.00 18483 29.38 0.00
Proto Labs 0.00 7598 67.52 0.00
Verastem 0.00 +120.00% 36271 7.53 0.00
Vantiv Inc Cl A 0.00 14063 38.19 0.00
Ingredion Incorporated 0.00 -4.00% 3777 79.69 0.00
D Tumi Holdings 0.00 23273 20.54 0.00
Carlyle Group L P 0.00 20072 28.15 0.00
Forum Energy Technolo 0.00 28560 20.27 0.00
Globus Med Inc cl a 0.00 21167 25.65 0.00
Northern Tier Energy 0.00 21190 23.78 0.00
Federated National Holding C 0.00 17986 24.19 0.00
0.00 15766 30.70 0.00
Hyster Yale Materials Handling 0.00 7429 69.32 0.00
Mplx 0.00 NEW 6522 71.45 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 7605 59.96 0.00
Diamondback Energy 0.00 7494 75.39 0.00
United Ins Hldgs 0.00 23213 15.55 0.00
Zoetis Inc Cl A 0.00 11200 48.21 0.00
Arris 0.00 17274 30.62 0.00
Ofg Ban 0.00 30331 10.68 0.00
Hci 0.00 11298 44.17 0.00
Fossil 0.00 6486 69.38 0.00
Evertec 0.00 23893 21.22 0.00
First Nbc Bank Holding 0.00 16025 36.01 0.00
Biosante Pharmaceuticals 0.00 8427 62.06 0.00
Diamond Resorts International 0.00 15954 31.53 0.00
Cnh Industrial N.v. 0.00 -2.00% 51426 9.28 0.00
Phillips 66 Partners 0.00 NEW 6742 71.94 0.00
Intercontinentalexchange 0.00 2261 223.79 0.00
Sirius Xm Holdings 0.00 +4.00% 11241 3.74 0.00
American Airls 0.00 +4.00% 10924 39.91 0.00
Springleaf Holdings 0.00 9975 45.91 0.00
Aerie Pharmaceuticals 0.00 +111.00% 25207 17.65 0.00
Versartis 0.00 +105.00% 29030 15.23 0.00
Trevena 0.00 NEW 39071 6.27 0.00
Cara Therapeutics 0.00 +100.00% 22623 12.16 0.00
Genocea Biosciences 0.00 NEW 23939 13.74 0.00
Flexion Therapeutics 0.00 NEW 21264 21.87 0.00
Akebia Therapeutics 0.00 +184.00% 28604 10.28 0.00
Applied Genetic Technol Corp C 0.00 NEW 16299 15.34 0.00
Adamas Pharmaceuticals 0.00 NEW 17685 26.24 0.00
Ardelyx 0.00 NEW 18461 15.98 0.00
Tokai Pharmaceuticals 0.00 NEW 22261 13.30 0.00
Otonomy 0.00 NEW 23919 22.99 0.00
Vitae Pharmaceuticals 0.00 NEW 21678 14.39 0.00
Ocular Therapeutix 0.00 NEW 24483 21.04 0.00
Foamix Pharmaceuticals Ltd shs 0.00 NEW 29846 10.25 0.00
New Residential Investment 0.00 35110 15.24 0.00
Affimed Therapeutics B V 0.00 NEW 28749 13.46 0.00
Neuroderm Ltd F 0.00 NEW 16873 15.35 0.00
Qorvo 0.00 6795 80.21 0.00
Ascendis Pharma A S 0.00 NEW 23626 17.57 0.00
Xbiotech 0.00 NEW 31466 18.08 0.00
Monster Beverage Corp Com stock 0.00 NEW 3874 133.97 0.00
Eqt Gp Holdings Lp master ltd part 0.00 NEW 7465 34.03 0.00

Past 13F-HR SEC Filings for ALPS ADVISORS

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