ALPS Advisors

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

  • Top 5 stock holdings are Enterprise Products Partners, KMP, ETP, MMP, PAA. These five stock positions account for 34.66% of ALPS ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: Enterprise Products Partners (+$1.03B), KMP (+$1.02B), ETP (+$859.43M), MMP (+$787.55M), MWE (+$723.55M), RGNC (+$519.99M), EEP (+$434.22M), SXL (+$370.74M), EPB (+$297.20M), Eqt Midstream Partners (+$189.99M).
  • As of Sept. 30, 2014, ALPS ADVISORS has $12.87B in assets under management (AUM). Assets under management grew from a total value of $6.30B to $12.87B.
  • Independent of market fluctuations, ALPS ADVISORS was a net buyer by $6.58B worth of stocks in the most recent quarter.

ALPS ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 8.06 +22514.00% 25739761 40.30 0.00
KMP Kinder Morgan Energy Partners 7.94 +43463.00% 10958426 93.28 0.00
ETP Energy Transfer Partners 6.71 +19205.00% 13500600 63.99 63.39
MMP Magellan Midstream Partners 6.15 +19220.00% 9404215 84.18 81.20
PAA Plains All American Pipeline 5.80 12686371 58.86 51.37
MWE MarkWest Energy Partners 5.65 +19060.00% 9468134 76.82 63.91
BPL Buckeye Partners 4.05 6544141 79.64 75.78
RGNC Regency Energy Partners 4.05 +43463.00% 15977380 32.62 0.00
OKS Oneok Partners 3.66 8416153 55.96 42.69
WPZ Williams Partners 3.54 8584054 53.05 44.35
EEP Enbridge Energy Partners 3.38 +43462.00% 11202623 38.85 38.42
NGLS Targa Resources Partners 3.07 5471337 72.35 47.10
SXL Sunoco Logistics Partners 2.89 +43462.00% 7699728 48.26 41.82
Access Midstream Partners, L.p 2.72 5493443 63.64 0.00
EPB El Paso Pipeline Partners 2.31 +43462.00% 7417426 40.16 0.00
WES Western Gas Partners 2.16 3707176 75.00 70.71
Dcp Midstream Partners 1.97 4646470 54.45 0.00
NS NuStar Energy 1.80 3513840 65.94 56.40
GEL Genesis Energy 1.61 3948462 52.64 44.12
Eqt Midstream Partners 1.50 +7548.00% 2148281 89.61 0.00
Crestwood Midstream Partners 1.42 +43464.00% 8090322 22.67 0.00
Enlink Midstream Ptrs 1.18 4978130 30.45 0.00
APL Atlas Pipeline Partners 1.17 +43463.00% 4117186 36.46 25.37
SEP Spectra Energy Partners 1.12 2731491 52.99 55.82
Tesoro Logistics Lp us equity 1.11 2026397 70.77 0.00
BND Vanguard Total Bond Market ETF 0.71 1111239 81.93 82.74
BSV Vanguard Short-Term Bond ETF 0.61 987049 80.07 80.20
VEA Vanguard Europe Pacific ETF 0.59 1910560 39.75 38.33
VB Vanguard Small-Cap ETF 0.30 351667 110.63 116.20
VWO Vanguard Emerging Markets ETF 0.28 868936 41.71 39.50
IVV iShares S&P; 500 Index 0.18 120025 198.26 205.92
VNQ Vanguard REIT ETF 0.18 329154 71.85 81.62
Vanguard S&p 500 Etf idx fd 0.18 131747 180.59 0.00
WMB Williams Companies 0.16 366948 55.35 44.25
ISHARES TR MSCI Small Cap msci small cap 0.16 429210 48.50 0.00
Kinder Morgan 0.16 544315 38.34 0.00
DD E.I. du Pont de Nemours & Company 0.15 264421 71.76 70.26
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.15 803647 24.75 23.60
MCD McDonald's Corporation 0.14 189446 94.81 91.75
T AT&T; 0.14 496495 35.24 33.27
MCHP Microchip Technology 0.14 370757 47.23 44.48
PAYX Paychex 0.14 421214 44.20 47.52
RAI Reynolds American 0.14 308195 59.00 65.22
SE Spectra Energy 0.14 451514 39.26 35.43
WFC Wells Fargo & Company 0.14 342674 51.87 54.85
INTC Intel Corporation 0.14 510666 34.82 36.66
VZ Verizon Communications 0.14 366022 49.99 47.06
DRI Darden Restaurants 0.14 359957 51.46 57.08
CTL CenturyLink 0.14 432140 40.89 38.69
LMT Lockheed Martin Corporation 0.14 98224 182.78 188.63
MO Altria 0.14 395891 45.94 50.60
COP ConocoPhillips 0.14 227243 76.52 66.94
EXC Exelon Corporation 0.14 521280 34.09 36.58
ETR Entergy Corporation 0.14 226365 77.33 87.32
PBCT People's United Financial 0.13 1137744 14.47 14.87
WM Waste Management 0.13 365156 47.53 50.54
BAX Baxter International 0.13 228798 71.77 72.27
LLY Eli Lilly & Co. 0.13 262396 64.85 71.22
PFE Pfizer 0.13 581989 29.57 31.75
FE FirstEnergy 0.13 499937 33.57 38.06
GE General Electric Company 0.13 662122 25.62 24.96
LEG Leggett & Platt 0.13 486997 34.92 42.29
NEM Newmont Mining Corporation 0.13 701005 23.05 18.86
NUE Nucor Corporation 0.13 316999 54.28 49.81
PBI Pitney Bowes 0.13 644083 24.99 24.35
DOW Dow Chemical Company 0.13 325233 52.44 44.55
TE TECO Energy 0.13 980395 17.38 19.59
CINF Cincinnati Financial Corporation 0.13 355667 47.05 50.74
BBT BB&T; Corporation 0.13 447792 37.21 37.52
MRK Merck & Co 0.13 287641 59.28 58.38
PM Philip Morris International 0.13 203353 83.40 82.91
CA CA 0.13 601055 27.94 29.60
FCX Freeport-McMoRan Copper & Gold 0.13 518668 32.65 22.13
Invesco Ltd shs 0.13 418819 39.48 0.00
LO Lorillard 0.13 289262 59.91 62.27
POM Pepco Holdings 0.13 630568 26.76 27.07
Garmin 0.13 319261 51.99 0.00
Kraft Foods 0.13 296727 56.40 0.00
Abbvie 0.13 295274 57.76 0.00
Windstream Hldgs 0.13 1543668 10.78 0.00
XLV Health Care SPDR 0.12 232706 63.91 69.75
IRM Iron Mountain Incorporated 0.12 485334 32.65 39.44
Seagate Technology Com Stk 0.12 280047 57.27 0.00
XLK Technology SPDR 0.12 374383 39.91 41.43
XLB Materials SPDR 0.12 299409 49.59 47.94
XLU Utilities SPDR 0.12 354978 42.09 46.77
DO Diamond Offshore Drilling 0.11 429014 34.27 38.10
XLE Energy Select Sector SPDR 0.11 160986 90.62 77.17
XLI Industrial SPDR 0.11 277327 53.15 56.09
XLF Financial Select Sector SPDR 0.11 638552 23.17 24.59
XLY Consumer Discretionary SPDR 0.11 220484 66.69 70.30
JNK SPDR Barclays Capital High Yield B 0.11 355030 40.18 38.91
Frontier Communications 8.25 4/15/2017 0.11 12185000 1.11 0.00
CORP 6.25% 11/01/2018 0.09 11046000 1.07 0.00
Cit Group Inc 4.250000% 08/15/2017 0.09 11603000 1.01 0.00
E*trade Financial Corp 6 11/15/2017 0.09 10808000 1.03 0.00
Nrg Energy Inc 7.625 1/15/2018 0.09 10950000 1.10 0.00
VOE Vanguard Mid-Cap Value ETF 0.08 114125 84.90 89.50
Ally Financial Inc 5.5 2/15/2017 0.08 10447000 1.04 0.00
Arcelormittal 5.75 8/5/2020 0.08 9671000 1.05 0.00
Autonation Inc 6.75 4/15/2018 0.08 8750000 1.14 0.00
Ball Corp 5 3/15/2022 0.08 10413000 1.01 0.00
Continental Resources 5 9/15/2022 0.08 9245000 1.06 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 91460 101.34 101.05
8.625000 09/15/2017 0.06 7116000 1.11 0.00
Adt Corp 2.25 7/15/2017 0.06 8000000 0.98 0.00
Gold 0.05 285271 23.03 0.00
GOLD Randgold Resources 0.05 96818 67.59 67.42
FNV Franco-Nevada Corporation 0.05 142783 48.88 48.54
MON Monsanto Company 0.04 43235 112.50 119.43
SPY SPDR S&P; 500 ETF 0.03 19512 197.01 204.76
SPG Simon Property 0.03 23263 164.42 183.69
Targa Res 0.03 28336 136.19 0.00
Enlink Midstream 0.03 +14.00% 93232 40.00 0.00
* Barrick Gold 0.02 178078 14.67 0.00
XOM Exxon Mobil Corporation 0.02 32835 94.05 88.92
ADM Archer Daniels Midland Company 0.02 51769 51.09 49.64
HST Host Hotels & Resorts 0.02 99279 21.33 23.98
PSA Public Storage 0.02 19054 165.84 182.96
EQR Equity Residential 0.02 47503 61.58 72.27
HCN Health Care REIT 0.02 42368 62.36 76.53
DE Deere & Company 0.02 36594 81.98 88.74
AVB AvalonBay Communities 0.02 17213 141.00 164.90
VNO Vornado Realty Trust 0.02 22799 99.96 115.17
VTR Ventas 0.02 38806 61.95 71.19
Royal Gold 0.02 32683 64.93 0.00
Agni 0.02 69589 29.01 0.00
HCP HCP 0.02 60013 39.71 45.25
Eldorado Gold 0.02 316522 6.74 0.00
BXP Boston Properties 0.02 20156 115.75 131.99
OKE ONEOK 0.02 47967 65.55 48.91
VTV Vanguard Value ETF 0.02 37550 81.20 84.00
General Growth Properties 0.02 82419 23.55 0.00
Prologis 0.02 65316 37.69 0.00
DAVITA INC 6.625 11/1/2020 0.02 2000000 1.05 0.00
Enbridge Inc. Dl 0.02 61421 47.87 0.00
Transcanada Corp. Dl 0.02 56158 51.50 0.00
Aes Corporation 8 10/15/2017 0.02 2798000 1.13 0.00
VALE Vale 0.01 63774 11.01 7.33
CHL China Mobile 0.01 11648 58.72 57.63
TSM Taiwan Semiconductor Mfg 0.01 40063 20.17 21.84
COG Cabot Oil & Gas Corporation 0.01 20765 32.70 31.66
Bunge 0.01 11605 84.19 0.00
CVX Chevron Corporation 0.01 15032 119.35 106.02
D Dominion Resources 0.01 18712 69.10 73.97
DLR Digital Realty Trust 0.01 17596 62.40 65.65
VLO Valero Energy Corporation 0.01 16428 46.26 46.47
NI NiSource 0.01 42114 40.98 40.98
HAL Halliburton Company 0.01 15079 64.53 40.41
NKE NIKE 0.01 7833 89.24 95.39
SLB Schlumberger 0.01 9981 101.69 83.32
BIIB Biogen Idec 0.01 1993 330.66 332.89
EOG EOG Resources 0.01 9892 99.07 91.14
SLG SL Green Realty 0.01 12509 101.29 122.80
GOOG Google 0.01 1123 588.60 511.46
WYNN Wynn Resorts 0.01 3518 187.04 143.46
LCI Lannett Company 0.01 14654 45.65 44.15
CF CF Industries Holdings 0.01 4054 279.23 256.76
ATO Atmos Energy Corporation 0.01 33159 47.71 53.82
CNP CenterPoint Energy 0.01 53317 24.48 22.49
DTE DTE Energy Company 0.01 16923 76.11 83.75
ESS Essex Property Trust 0.01 8199 178.80 204.97
Oge Energy 0.01 45142 37.11 0.00
STR Questar Corporation 0.01 72033 22.30 24.95
Kinross Gold 0.01 417724 3.30 0.00
O Realty Income 0.01 29120 40.80 47.79
ARE Alexandria Real Estate Equities 0.01 9369 73.75 88.42
FRT Federal Realty Inv. Trust 0.01 8775 118.40 132.82
New Gold Inc Cda 0.01 200944 5.05 0.00
Seabridge Gold 0.01 112831 8.04 0.00
MAC Macerich Company 0.01 18507 63.81 82.39
KIM Kimco Realty Corporation 0.01 54104 21.90 25.34
REG Regency Centers Corporation 0.01 12066 53.87 63.55
Silver Wheaton 0.01 77866 19.93 0.00
Yamana Gold 0.01 261879 6.00 0.00
UDR UDR 0.01 32901 27.26 31.02
CPT Camden Property Trust 0.01 11264 68.54 74.68
AGI Alamos Gold 0.01 103209 7.96 7.06
B2gold 0.01 719695 2.03 0.00
Pembina Pipeline 0.01 37295 42.12 0.00
Primero Mining Corporation 0.01 162755 4.85 0.00
Mosaic 0.01 25980 44.42 0.00
MCEWEN MINING 0.01 410168 1.96 0.00
Epam Systems 0.01 15142 43.79 0.00
Federated National Holding C 0.01 24400 28.07 0.00
Sandstorm Gold 0.01 192132 4.30 0.00
Ambarella Inc shs 0.01 15900 43.65 0.00
Sibanye Gold 0.01 147553 8.48 0.00
Insys Therapeutics 0.01 17600 38.81 0.00
Blackhawk Network Hldgs Inc cl a 0.01 21100 32.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 23642 30.67 0.00
PKG Packaging Corporation of America 0.00 9078 63.78 79.00
HBAN Huntington Bancshares Incorporated 0.00 63117 9.73 10.35
SNP China Petroleum & Chemical 0.00 2733 87.45 78.79
CTSH Cognizant Technology Solutions 0.00 13321 44.74 51.00
TWC Time Warner Cable 0.00 4169 143.44 144.91
MBT Mobile TeleSystems OJSC 0.00 14486 14.91 8.32
PBR Petroleo Brasileiro SA 0.00 30644 14.20 7.10
SID Companhia Siderurgica Nacional 0.00 27947 3.54 2.12
SQM Sociedad Quimica y Minera 0.00 8666 26.19 22.97
GGB Gerdau SA 0.00 22635 4.82 3.56
INFY Infosys Technologies 0.00 7907 60.45 32.19
CEO CNOOC 0.00 1722 172.47 131.59
MSFT Microsoft Corporation 0.00 13683 46.33 46.80
BR Broadridge Financial Solutions 0.00 15070 41.61 44.36
MA MasterCard Incorporated 0.00 8348 73.91 85.83
AIZ Assurant 0.00 9096 64.31 66.19
AXP American Express Company 0.00 7157 87.61 90.44
PNC PNC Financial Services 0.00 7323 85.62 91.46
DFS Discover Financial Services 0.00 9840 64.43 62.42
BX Blackstone 0.00 18200 31.48 33.85
DST DST Systems 0.00 6721 83.92 93.24
SEIC SEI Investments Company 0.00 15957 36.16 40.02
SLM SLM Corporation 0.00 66800 8.56 10.02
AMG Affiliated Managers 0.00 2846 200.28 202.54
MCO Moody's Corporation 0.00 6734 94.45 97.73
BRK.B Berkshire Hathaway 0.00 4232 138.23 0.00
RRC Range Resources 0.00 8200 67.80 61.43
WMT Wal-Mart Stores 0.00 7844 76.49 85.10
DKS Dick's Sporting Goods 0.00 13100 43.89 49.57
HD Home Depot 0.00 6572 91.75 99.93
TSCO Tractor Supply Company 0.00 9848 61.54 77.15
JNJ Johnson & Johnson 0.00 5981 106.67 105.03
REGN Regeneron Pharmaceuticals 0.00 1647 360.66 416.63
DIS Walt Disney Company 0.00 7093 88.96 91.38
HSNI HSN 0.00 10032 61.40 76.36
IILG Interval Leisure 0.00 27989 19.04 21.16
RMD ResMed 0.00 11623 49.30 56.00
PHM Pulte 0.00 30800 17.66 20.59
MMM 3M Company 0.00 4394 141.78 162.97
APA Apache Corporation 0.00 2951 93.87 60.20
BBBY Bed Bath & Beyond 0.00 9217 65.86 73.50
CERN Cerner Corporation 0.00 10200 59.61 62.42
CSCO Cisco Systems 0.00 25289 25.19 26.81
EW Edwards Lifesciences 0.00 5787 102.13 129.74
FTI FMC Technologies 0.00 10720 54.29 45.47
BEN Franklin Resources 0.00 10718 54.58 54.64
HRB H&R; Block 0.00 18500 31.03 33.15
HTLD Heartland Express 0.00 24547 23.95 26.57
JBHT J.B. Hunt Transport Services 0.00 8046 74.07 83.51
LECO Lincoln Electric Holdings 0.00 8183 69.17 68.24
NVDA NVIDIA Corporation 0.00 31200 18.46 20.36
PETM PetSmart 0.00 8427 70.13 81.43
PII Polaris Industries 0.00 4017 149.86 145.95
RRD R.R. Donnelley & Sons Company 0.00 34515 16.46 16.36
RPM RPM International 0.00 12700 45.75 50.21
ROL Rollins 0.00 19753 29.26 33.21
SNA Snap-on Incorporated 0.00 4760 121.01 135.80
SWK Stanley Black & Decker 0.00 6481 88.72 95.46
TROW T. Rowe Price 0.00 7496 78.44 85.44
MHP McGraw-Hill Companies 0.00 6900 84.49 0.00
SHW Sherwin-Williams Company 0.00 2741 218.90 254.11
VAL Valspar Corporation 0.00 7428 79.03 84.17
UNP Union Pacific Corporation 0.00 5453 108.38 116.93
BF.B Brown-Forman Corporation 0.00 6919 90.19 0.00
BKE Buckle 0.00 12414 45.35 51.98
BBY Best Buy 0.00 18473 33.62 37.47
BA Boeing Company 0.00 5027 127.31 125.06
NUS Nu Skin Enterprises 0.00 13785 45.05 40.61
ROST Ross Stores 0.00 7949 75.61 91.45
BCR C.R. Bard 0.00 4114 142.68 168.87
HOG Harley-Davidson 0.00 9600 58.23 63.55
AKAM Akamai Technologies 0.00 9546 59.82 61.48
PLL Pall Corporation 0.00 7177 83.74 97.01
CRL Charles River Laboratories 0.00 9900 59.70 62.88
WDC Western Digital 0.00 6100 97.38 112.01
LVS Las Vegas Sands 0.00 9540 62.16 53.67
WGO Winnebago Industries 0.00 23800 21.76 21.75
EMR Emerson Electric 0.00 9200 62.61 59.74
WDR Waddell & Reed Financial 0.00 11022 51.71 46.95
URI United Rentals 0.00 5046 111.18 100.44
Everest Re 0.00 3663 161.89 0.00
FL Foot Locker 0.00 10375 55.61 56.33
MTD Mettler-Toledo International 0.00 2266 255.96 292.74
NOV National-Oilwell Var 0.00 3282 76.17 65.07
TSN Tyson Foods 0.00 15498 39.36 38.53
EMN Eastman Chemical Company 0.00 7096 80.89 72.90
PRXL PAREXEL International Corporation 0.00 9713 63.11 53.88
CR Crane 0.00 8800 63.18 54.99
CVS CVS Caremark Corporation 0.00 7228 79.55 94.17
KR Kroger 0.00 11456 52.03 63.31
AU AngloGold Ashanti 0.00 15099 11.99 8.16
IDTI Integrated Device Technology 0.00 36300 15.95 19.96
Partner Re 0.00 5300 109.81 0.00
AGCO AGCO Corporation 0.00 6848 45.41 44.16
WSM Williams-Sonoma 0.00 8785 66.59 74.01
IT Gartner 0.00 7900 73.42 85.97
AA Alcoa 0.00 25084 16.11 15.05
AGN Allergan 0.00 3528 178.29 208.03
AMGN Amgen 0.00 4205 140.55 163.48
APC Anadarko Petroleum Corporation 0.00 3848 101.35 78.60
AAPL Apple 0.00 6246 100.70 109.41
BHI Baker Hughes Incorporated 0.00 3308 64.99 56.35
CI CIGNA Corporation 0.00 6731 90.63 101.60
HON Honeywell International 0.00 6201 93.05 99.30
IBM International Business Machines 0.00 3321 189.70 154.35
M Macy's 0.00 9803 58.15 63.19
MMC Marsh & McLennan Companies 0.00 12056 52.34 57.68
NCR NCR Corporation 0.00 17210 33.41 27.50
OXY Occidental Petroleum Corporation 0.00 5924 96.22 78.81
PEP Pepsi 0.00 6847 93.03 94.55
PX Praxair 0.00 4467 128.95 127.59
TXN Texas Instruments Incorporated 0.00 12300 47.72 54.26
UNH UnitedHealth 0.00 7359 86.29 100.47
GPS Gap 0.00 14582 41.70 40.68
FMBI First Midwest Ban 0.00 35500 16.08 16.91
QCOM QUALCOMM 0.00 8454 74.76 73.04
SHG Shinhan Financial 0.00 5080 45.47 43.65
LLTC Linear Technology Corporation 0.00 13200 44.39 45.48
GILD Gilead Sciences 0.00 5717 106.52 104.16
EMC EMC Corporation 0.00 21594 29.27 28.57
TJX TJX Companies 0.00 10614 59.17 65.68
ITC ITC Holdings 0.00 16300 35.64 39.59
LOW Lowe's Companies 0.00 11100 52.88 66.22
POOL Pool Corporation 0.00 10718 53.93 62.34
MAN Manpower 0.00 7900 70.13 66.98
CNS Cohen & Steers 0.00 14600 38.42 42.03
RGR Sturm, Ruger & Company 0.00 11696 48.65 35.08
DLX Deluxe Corporation 0.00 10217 55.20 60.31
HSY Hershey Company 0.00 6385 95.38 101.54
WRB W.R. Berkley Corporation 0.00 12400 47.82 50.92
DLTR Dollar Tree 0.00 10631 56.06 68.06
Enstar Group Limited shs 0.00 4300 136.28 0.00
ECPG Encore Capital 0.00 13200 44.32 42.05
AAP Advance Auto Parts 0.00 4400 130.23 159.55
Montpelier Re Holdings/mrh 0.00 18600 31.08 0.00
SPF Standard Pacific 0.00 72900 7.49 7.10
LOPE Grand Canyon Education 0.00 14247 40.78 46.87
DPS Dr Pepper Snapple 0.00 9500 64.32 70.51
JOE St. Joe Company 0.00 28100 19.93 17.84
EWBC East West Ban 0.00 17183 33.99 37.84
FISV Fiserv 0.00 9174 64.64 70.05
WBC WABCO Holdings 0.00 6356 90.94 104.10
PTR PetroChina Company 0.00 2259 128.38 109.43
PDLI PDL BioPharma 0.00 70378 7.47 7.73
NEU NewMarket Corporation 0.00 1460 380.82 394.66
OSTK Overstock 0.00 32723 16.87 26.77
ADS Alliance Data Systems Corporation 0.00 2453 248.27 282.88
AMAT Applied Materials 0.00 26544 21.62 24.45
Arch Capital 0.00 11000 54.73 0.00
Axis Capital Holdings 0.00 12500 47.36 0.00
CYN City National Corporation 0.00 7600 75.66 79.00
CACC Credit Acceptance 0.00 4834 125.98 136.70
DW Drew Industries 0.00 12800 42.19 50.42
FAST Fastenal Company 0.00 13000 44.92 45.38
HIW Highwoods Properties 0.00 11504 38.94 44.24
PXD Pioneer Natural Resources 0.00 1094 196.53 147.22
RHI Robert Half International 0.00 11751 49.02 58.40
GGG Gra 0.00 7957 73.02 77.65
PCLN priceline.com Incorporated 0.00 467 1158.46 1099.90
SWN Southwestern Energy Company 0.00 18406 34.93 29.84
WRLD World Acceptance 0.00 8170 67.44 77.12
FIG Fortress Investment 0.00 83015 6.88 7.94
STZ Constellation Brands 0.00 6833 87.22 94.36
PKX POS 0.00 3437 75.94 65.18
NVR NVR 0.00 517 1129.59 1189.50
TREX Trex Company 0.00 16100 34.60 41.57
LSTR Landstar System 0.00 8300 72.17 72.07
TTC Toro Company 0.00 10095 59.24 61.90
SBGI Sinclair Broadcast 0.00 21829 26.11 26.57
NXST Nexstar Broadcasting 0.00 13607 40.42 51.75
TTWO Take-Two Interactive Software 0.00 25962 23.07 28.19
DAL Delta Air Lines 0.00 15307 36.13 46.17
Aspen Insurance Holdings Ltd shs 0.00 13900 42.81 0.00
EIG Employers Holdings 0.00 30200 19.24 21.40
MMS MAXIMUS 0.00 14390 40.10 53.95
HA Hawaiian Holdings 0.00 39500 13.44 23.54
MU Micron Technology 0.00 18640 34.28 34.65
TEN Tenne 0.00 10357 52.33 54.11
EL Estee Lauder Companies 0.00 8000 74.75 74.00
MJN Mead Johnson Nutrition 0.00 6100 96.23 100.02
WYN Wyndham Worldwide Corporation 0.00 7900 81.27 83.55
UA Under Armour 0.00 8664 69.14 69.90
BIDU Baidu 0.00 2928 218.24 223.85
EV Eaton Vance 0.00 15374 37.73 41.01
AEIS Advanced Energy Industries 0.00 31400 18.79 22.48
AXL American Axle & Manufact. Holdings 0.00 33400 16.77 21.86
AFSI Amtrust Financial Services 0.00 14981 39.85 57.73
BC Brunswick Corporation 0.00 13445 42.17 48.73
CE Celanese Corporation 0.00 9728 58.49 57.30
FOE Ferro Corporation 0.00 44200 14.48 13.28
JLL Jones Lang LaSalle Incorporated 0.00 4648 126.29 146.68
KS KapStone Paper and Packaging 0.00 19875 27.97 29.49
PQ PetroQuest Energy 0.00 100500 5.62 3.60
RES RPC 0.00 28100 21.96 13.96
SAFM Sanderson Farms 0.00 6672 87.98 82.25
SYNT Syntel 0.00 6777 87.94 45.14
EGY VAALCO Energy 0.00 63800 8.50 4.74
ALK Alaska Air 0.00 12891 43.52 56.03
UHAL AMER 0.00 2229 262.00 268.00
DEPO DepoMed 0.00 39700 15.19 15.26
DSW DSW 0.00 19500 30.10 36.13
EVR Evercore Partners 0.00 11874 46.99 51.31
HL Hecla Mining Company 0.00 15974 2.50 2.58
IOSP Innospec 0.00 15429 35.91 42.20
LRCX Lam Research Corporation 0.00 7900 74.68 80.05
MEI Methode Electronics 0.00 14764 36.85 34.68
NP Neenah Paper 0.00 10425 53.53 57.23
PRSP Prosperity Bancshares 0.00 9934 57.18 0.00
PANL Universal Display Corporation 0.00 16505 32.66 5.00
VRTU Virtusa Corporation 0.00 17000 35.59 40.50
WNR Western Refining 0.00 13749 41.97 36.08
ACC American Campus Communities 0.00 13543 36.48 40.20
AIRM Air Methods Corporation 0.00 10900 55.50 41.93
ALGN Align Technology 0.00 11100 51.71 55.45
ARII American Railcar Industries 0.00 7672 73.91 50.33
ATW Atwood Oceanics 0.00 13587 43.72 27.82
CDE Coeur d'Alene Mines Corporation 0.00 38938 4.96 4.34
CGNX Cognex Corporation 0.00 13800 40.29 39.74
CMG Chipotle Mexican Grill 0.00 924 666.67 649.15
CYBX Cyberonics 0.00 11300 51.15 55.09
DAKT Daktronics 0.00 45200 12.30 12.26
DEI Douglas Emmett 0.00 17459 25.66 27.97
DORM Dorman Products 0.00 15175 40.07 49.18
DRQ Dril-Quip 0.00 6553 89.42 73.38
FARO FARO Technologies 0.00 11000 50.73 57.08
FOR Forestar 0.00 31812 17.73 14.86
GME GameStop 0.00 14500 41.17 33.27
HEES H&E; Equipment Services 0.00 14778 40.26 28.62
HIBB Hibbett Sports 0.00 13800 42.61 50.08
HLX Helix Energy Solutions 0.00 23600 22.08 21.21
IDCC InterDigital 0.00 14500 39.79 53.30
IPGP IPG Photonics Corporation 0.00 8900 68.76 72.25
KRC Kilroy Realty Corporation 0.00 10647 59.45 69.22
LAD Lithia Motors 0.00 7200 75.69 84.42
LUV Southwest Airlines 0.00 17300 33.76 40.21
MANH Manhattan Associates 0.00 18496 33.41 41.89
MIDD Middleby Corporation 0.00 6642 88.08 94.46
MKTX MarketAxess Holdings 0.00 10154 61.85 71.11
MTSC MTS Systems Corporation 0.00 8845 68.29 71.63
NAVG Navigators 0.00 9500 61.47 70.75
OII Oceaneering International 0.00 9175 65.18 58.82
OSIS OSI Systems 0.00 9135 63.49 70.64
OXM Oxford Industries 0.00 9100 60.99 54.43
PEGA Pegasystems 0.00 28230 19.09 21.48
PJC Piper Jaffray Companies 0.00 10600 52.26 56.93
PKD Parker Drilling Company 0.00 108700 4.94 2.92
ROSE Rosetta Resources 0.00 12760 44.59 21.62
SAM Boston Beer Company 0.00 2642 221.80 291.96
SBSI Southside Bancshares 0.00 18300 33.22 30.42
SHOO Steven Madden 0.00 17489 32.25 31.54
SKX Skechers USA 0.00 10200 53.33 57.44
SNCR Synchronoss Technologies 0.00 13699 45.77 43.00
SNHY Sun Hydraulics Corporation 0.00 15332 37.57 37.53
TRN Trinity Industries 0.00 12267 46.71 28.31
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 5014 118.27 130.91
USNA USANA Health Sciences 0.00 8213 73.66 101.56
UVE Universal Insurance Holdings 0.00 45635 12.93 19.67
WTFC Wintrust Financial Corporation 0.00 12600 44.68 45.71
Cimarex Energy 0.00 4387 126.51 0.00
AHGP Alliance Holdings GP 0.00 8308 68.25 60.44
ALGT Allegiant Travel Company 0.00 4723 123.65 142.45
ALXN Alexion Pharmaceuticals 0.00 3700 165.95 182.08
AMSF Amerisafe 0.00 15500 39.10 41.48
APEI American Public Education 0.00 20766 26.97 35.66
ARLP Alliance Resource Partners 0.00 12422 42.83 40.56
ASX Advanced Semiconductor Engineering 0.00 13344 5.92 6.23
ATK Alliant Techsystems 0.00 4400 127.73 106.46
BWA BorgWarner 0.00 10350 52.66 52.45
CALM Cal-Maine Foods 0.00 6700 89.40 42.86
CNC Centene Corporation 0.00 7500 82.67 103.97
CPSI Computer Programs & Systems 0.00 9882 57.48 60.62
FCFS First Cash Financial Services 0.00 10600 55.94 54.96
FINL Finish Line 0.00 18977 25.03 28.49
HAIN Hain Celestial 0.00 5800 102.41 114.97
LFC China Life Insurance Company 0.00 5324 41.70 53.94
LII Lennox International 0.00 7336 76.88 95.45
MYGN Myriad Genetics 0.00 15619 38.54 34.68
Novagold Resources Inc Cad 0.00 170423 3.03 0.00
NSR Neustar 0.00 22488 24.81 27.11
NTCT NetScout Systems 0.00 12988 45.81 36.86
ODFL Old Dominion Freight Line 0.00 8383 70.62 77.92
PNRA Panera Bread Company 0.00 3747 162.80 167.62
Silver Standard Res 0.00 51110 6.10 0.00
SWKS Skyworks Solutions 0.00 10696 58.06 72.44
THG Hanover Insurance 0.00 9600 61.46 69.89
TYL Tyler Technologies 0.00 6700 88.36 111.60
UMC United Microelectronics 0.00 25585 1.99 2.17
UTHR United Therapeutics Corporation 0.00 4600 128.70 128.60
WAB Wabtec Corporation 0.00 7178 81.08 86.08
BWLD Buffalo Wild Wings 0.00 4200 134.29 172.55
CBM Cambrex Corporation 0.00 26879 18.68 23.23
CHFC Chemical Financial Corporation 0.00 21400 26.87 29.72
Callon Pete Co Del Com Stk 0.00 62800 8.81 0.00
DXPE DXP Enterprises 0.00 7543 73.71 47.31
EGOV NIC 0.00 32882 17.21 17.90
FFIV F5 Networks 0.00 4791 118.76 129.95
GNTX Gentex Corporation 0.00 20295 26.76 36.73
HOMB Home BancShares 0.00 19300 29.43 32.37
HURN Huron Consulting 0.00 10042 60.94 67.94
JKHY Jack Henry & Associates 0.00 10350 55.65 62.84
KSU Kansas City Southern 0.00 4900 121.22 116.82
PRAA Portfolio Recovery Associates 0.00 10875 52.23 57.09
ROLL RBC Bearings Incorporated 0.00 9900 56.67 62.45
SKT Tanger Factory Outlet Centers 0.00 12723 32.70 36.52
STMP Stamps 0.00 18971 31.79 48.09
WLK Westlake Chemical Corporation 0.00 6325 86.64 59.03
ZUMZ Zumiez 0.00 20100 28.11 37.08
AME AMETEK 0.00 11500 50.17 50.11
ATRO Astronics Corporation 0.00 10923 47.70 46.89
CVLT CommVault Systems 0.00 11300 50.44 49.87
CYNO Cynosure 0.00 26100 21.00 29.32
DTSI DTS 0.00 25400 25.24 30.90
ENOC EnerNOC 0.00 30600 16.96 15.00
LDL Lydall 0.00 20300 27.00 30.13
NLS Nautilus 0.00 47500 11.98 13.43
OME Omega Protein Corporation 0.00 40700 12.51 9.60
PL Protective Life 0.00 8600 69.42 69.59
SWHC Smith & Wesson Holding Corporation 0.00 59301 9.44 9.56
AXAS Abraxas Petroleum 0.00 102200 5.28 2.96
ALU Alcatel-Lucent 0.00 12353 3.00 3.32
BBSI Barrett Business Services 0.00 11735 39.45 26.57
ERIE Erie Indemnity Company 0.00 7700 75.84 88.95
REX Rex American Resources 0.00 6900 72.90 63.98
WRES Warren Resources 0.00 102164 5.30 2.06
GBX Greenbrier Companies 0.00 8100 73.33 48.08
AZPN Aspen Technology 0.00 15230 37.69 33.42
WSFS WSFS Financial Corporation 0.00 8200 71.59 78.55
ANIK Anika Therapeutics 0.00 14416 36.63 38.13
AINV Apollo Investment 0.00 69894 8.17 7.20
ARI Apollo Commercial Real Est. Finance 0.00 36314 15.70 16.73
AREX Approach Resources 0.00 37035 14.50 5.69
BOFI BofI Holding 0.00 7880 72.72 79.71
COLB Columbia Banking System 0.00 23080 24.83 27.77
Endeavour Silver 0.00 128516 4.37 0.00
Iamgold 0.00 204580 2.76 0.00
PGTI PGT 0.00 56494 9.33 8.93
PHX Panhandle Oil and Gas 0.00 9500 59.68 23.76
SM SM Energy 0.00 6800 77.94 38.56
STRT Strattec Security 0.00 7100 81.41 83.33
Vantage Drilling Company ord shs 0.00 363900 1.27 0.00
LIOX Lionbridge Technologies 0.00 137500 4.50 5.66
VRTS Virtus Investment Partners 0.00 3246 173.75 160.42
CBOE CBOE Holdings 0.00 10806 53.49 62.78
GPRE Green Plains Renewable Energy 0.00 15200 37.37 24.17
PPC Pilgrim's Pride Corporation 0.00 18976 30.56 31.79
SWI SolarWinds 0.00 13697 42.05 50.77
WRI Weingarten Realty Investors 0.00 14482 31.49 34.42
DG Dollar General 0.00 9400 61.06 71.02
EGBN Eagle Ban 0.00 18091 31.84 35.74
GNRC Generac Holdings 0.00 14104 40.56 47.93
OAS Oasis Petroleum 0.00 12980 41.83 16.57
KOG Kodiak Oil & Gas 0.00 40412 13.56 0.00
PRIM Primoris Services 0.00 20000 26.85 21.05
KKR KKR & Co 0.00 26396 22.31 22.63
ORIT Oritani Financial 0.00 41621 14.08 14.90
SIX Six Flags Entertainment 0.00 17300 34.39 41.94
Fabrinet shs 0.00 38900 14.60 0.00
Coca-cola Enterprises 0.00 13000 44.38 0.00
FLT FleetCor Technologies 0.00 4117 142.09 148.06
AGX Argan 0.00 16148 33.38 31.31
O'reilly Automotive 0.00 3811 150.35 0.00
Team Health Holdings 0.00 9957 57.95 0.00
TCAP Triangle Capital Corporation 0.00 22503 25.33 19.96
VRA Vera Bradley 0.00 25163 20.67 20.96
TPLM Triangle Petroleum Corporation 0.00 50900 11.00 4.75
FTFL FutureFuel 0.00 47141 11.90 0.00
WSDT WisdomTree Investments 0.00 50151 11.39 0.00
PATK Patrick Industries 0.00 14232 42.37 42.97
Huntington Ingalls Inds 0.00 5600 104.29 0.00
Medley Capital Corporation 0.00 48315 11.82 0.00
HCA HOLDINGS 0.00 8300 70.48 0.00
Endocyte 0.00 73100 6.07 0.00
Fortuna Silver Mines 0.00 131221 4.06 0.00
Aurico Gold 0.00 181105 3.49 0.00
Air Lease 0.00 16815 32.47 0.00
Banner 0.00 15400 38.44 0.00
Spirit Airlines 0.00 8641 69.09 0.00
Golar Lng Partners Lp unit 0.00 15744 34.74 0.00
New Mountain Finance 0.00 40100 14.69 0.00
Sandridge Permian Tr 0.00 55160 9.72 0.00
Cbre Group Inc Cl A 0.00 21155 29.73 0.00
Francescas Hldgs 0.00 42600 13.92 0.00
Ubiquiti Networks 0.00 13391 37.56 0.00
Monster Beverage 0.00 6545 91.67 0.00
Us Silica Hldgs 0.00 8300 62.53 0.00
Matador Resources 0.00 22500 25.87 0.00
Proto Labs 0.00 7825 69.01 0.00
Home Loan Servicing Solution ord 0.00 26800 21.19 0.00
Ingredion Incorporated 0.00 6038 75.85 0.00
Facebook Inc cl a 0.00 7784 79.01 0.00
D Tumi Holdings 0.00 29200 20.34 0.00
Gentherm 0.00 12139 42.26 0.00
Five Below 0.00 14100 39.65 0.00
Chuys Hldgs 0.00 19100 31.41 0.00
Globus Med Inc cl a 0.00 30300 19.67 0.00
Geospace Technologies 0.00 14407 35.12 0.00
0.00 9500 51.58 0.00
Diamondback Energy 0.00 7700 74.81 0.00
Ptc 0.00 15678 36.93 0.00
Enanta Pharmaceuticals 0.00 14900 39.60 0.00
Ofg Ban 0.00 37100 14.99 0.00
Hci 0.00 15217 36.01 0.00
Fossil 0.00 6119 93.97 0.00
Pacific Ethanol 0.00 35500 13.97 0.00
Lyon William Homes cl a 0.00 23700 22.11 0.00
New Residential Invt 0.00 95200 5.83 0.00
Outerwall 0.00 9909 56.11 0.00
Inteliquent 0.00 46400 12.46 0.00
Cnh Industrial N.v. 0.00 78007 7.94 0.00
Fox Factory Hldg 0.00 37900 15.49 0.00
Ring Energy 0.00 39700 14.74 0.00
Sirius Xm Holdings 0.00 11282 3.46 0.00
Keurig Green Mtn 0.00 4359 130.08 0.00
Tpg Specialty Lnding Inc equity 0.00 35600 16.01 0.00
South State Corporation 0.00 10000 55.90 0.00

Past 13F-HR SEC Filings for ALPS ADVISORS

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