ALPS Advisors

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

ALPS ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.98 +9.00% 28067142 36.12 0.00
MMP Magellan Midstream Partners 6.32 +3.00% 9711148 82.66 78.66
PAA Plains All American Pipeline 6.26 +22.00% 15514133 51.32 47.37
ETP Energy Transfer Partners 6.22 -9.00% 12171796 65.00 54.95
MWE MarkWest Energy Partners 5.95 +18.00% 11262310 67.19 61.89
BPL Buckeye Partners 4.74 +21.00% 7955988 75.66 75.87
EEP Enbridge Energy Partners 3.82 +8.00% 12160223 39.90 36.35
RGNC Regency Energy Partners 3.45 +14.00% 18267239 24.00 0.00
WPZ Williams Partners 3.41 +12.00% 9694891 44.75 49.47
SXL Sunoco Logistics Partners 3.21 +26.00% 9759175 41.78 40.17
OKS Oneok Partners 3.13 +19.00% 10029865 39.63 42.51
WES Western Gas Partners 2.83 +32.00% 4928307 73.05 67.96
Access Midstream Partners, L.p 2.77 +18.00% 6486832 54.20 0.00
NGLS Targa Resources Partners 2.46 +19.00% 6526421 47.88 41.11
DVY iShares Dow Jones Select Dividend 2.24 NEW 1634393 173.94 76.58
Dcp Midstream Partners 2.02 +21.00% 5643729 45.43 0.00
NS NuStar Energy 1.89 +18.00% 4149230 57.75 59.89
Eqt Midstream Partners 1.76 +18.00% 2537026 88.00 0.00
GEL Genesis Energy 1.68 +27.00% 5024505 42.42 44.70
TCLP TC Pipelines 1.66 NEW 2959607 71.22 0.00
Enlink Midstream Ptrs 1.55 +36.00% 6774528 29.01 0.00
Tesoro Logistics Lp us equity 1.53 +63.00% 3304043 58.85 0.00
SEP Spectra Energy Partners 1.49 +21.00% 3325456 56.97 50.24
BND Vanguard Total Bond Market ETF 1.30 +83.00% 2035093 81.26 82.52
XLF Financial Select Sector SPDR 1.14 +368.00% 2992145 48.36 23.97
Crestwood Midstream Partners 1.14 +17.00% 9531884 15.18 0.00
APL Atlas Pipeline Partners 1.07 +21.00% 4989155 27.26 0.00
Ngl Energy Partners Lp Com Uni 0.94 NEW 4270998 27.99 0.00
VB Vanguard Small-Cap ETF 0.87 +176.00% 971293 114.29 118.34
VEA Vanguard Europe Pacific ETF 0.62 +9.00% 2091035 37.88 39.04
SPY SPDR S&P; 500 ETF 0.35 +1014.00% 217504 205.50 205.25
VWO Vanguard Emerging Markets ETF 0.33 +19.00% 1040851 40.02 39.44
FTR Frontier Communications 0.28 NEW 15513855 2.31 7.40
CTL CenturyLink 0.26 +2573.00% 11554563 2.89 35.12
D Dominion Resources 0.19 +1570.00% 312511 76.90 69.17
COP ConocoPhillips 0.19 +51.00% 343482 69.06 61.42
Noble Corp Plc equity 0.19 NEW 1435190 16.57 0.00
DO Diamond Offshore Drilling 0.18 +45.00% 623901 36.71 26.52
COH Coach 0.18 NEW 592939 37.56 40.63
Transocean 0.18 NEW 1267764 18.33 0.00
SPLS Staples 0.18 NEW 1267267 18.12 16.12
FCX Freeport-McMoRan Copper & Gold 0.18 +88.00% 976784 23.36 18.56
Industries N shs - a - 0.18 NEW 295128 79.39 0.00
Ensco Plc Shs Class A 0.18 NEW 772554 29.95 0.00
JPM JPMorgan Chase & Co. 0.17 NEW 347681 62.58 60.16
PBCT People's United Financial 0.17 +25.00% 1430219 15.18 14.88
WM Waste Management 0.17 +17.00% 429667 51.32 53.00
BAX Baxter International 0.17 +26.00% 290368 73.29 67.92
JNJ Johnson & Johnson 0.17 +3323.00% 204768 104.57 98.55
PFE Pfizer 0.17 +15.00% 674429 31.15 33.78
ED Consolidated Edison 0.17 NEW 325058 66.01 59.90
GE General Electric Company 0.17 +26.00% 838615 25.27 25.35
T AT&T; 0.17 +30.00% 649023 33.59 32.70
MCHP Microchip Technology 0.17 +31.00% 487727 45.11 49.28
PAYX Paychex 0.17 +10.00% 464408 46.17 48.92
PBI Pitney Bowes 0.17 +34.00% 865359 24.37 22.29
RAI Reynolds American 0.17 +8.00% 333385 64.27 70.03
DOW Dow Chemical Company 0.17 +48.00% 481483 45.61 47.09
VZ Verizon Communications 0.17 +27.00% 468472 46.78 48.01
DRI Darden Restaurants 0.17 363739 58.63 62.29
BMS Bemis Company 0.17 NEW 485546 45.21 47.06
TE TECO Energy 0.17 +10.00% 1083065 20.49 18.71
CINF Cincinnati Financial Corporation 0.17 +15.00% 409479 51.83 52.08
LMT Lockheed Martin Corporation 0.17 +14.00% 112661 192.57 197.87
BBT BB&T; Corporation 0.17 +24.00% 556476 38.89 37.76
CA CA 0.17 +16.00% 698992 30.45 31.38
SO Southern Company 0.17 NEW 434876 49.11 43.68
PRU Prudential Financial 0.17 NEW 240855 90.46 80.31
PPL PPL Corporation 0.17 NEW 595056 36.33 31.37
Seagate Technology Com Stk 0.17 +16.00% 325376 66.50 0.00
GME GameStop 0.17 +4437.00% 657986 33.80 40.53
KLAC KLA-Tencor Corporation 0.17 NEW 303608 70.32 60.32
Kraft Foods 0.17 +18.00% 352460 62.66 0.00
Eaton 0.17 NEW 321996 67.96 0.00
LLY Eli Lilly & Co. 0.16 +14.00% 300052 68.99 68.81
MAT Mattel 0.16 NEW 677608 30.95 24.73
NUE Nucor Corporation 0.16 +28.00% 407641 49.05 45.99
MO Altria 0.16 +6.00% 419741 49.27 52.47
MRK Merck & Co 0.16 +25.00% 361555 56.79 56.20
PM Philip Morris International 0.16 +21.00% 246838 81.45 77.69
LO Lorillard 0.16 +15.00% 333156 62.94 66.44
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.16 +8.00% 872312 22.86 21.30
Windstream Hldgs 0.16 +59.00% 2460312 8.24 0.00
FNV Franco-Nevada Corporation 0.15 +168.00% 383314 49.19 46.00
ISHARES TR MSCI Small Cap msci small cap 0.15 -2.00% 419985 46.71 0.00
GOLD Randgold Resources 0.14 +174.00% 265837 67.41 66.67
Gold 0.11 +169.00% 767504 18.52 0.00
JNK SPDR Barclays Capital High Yield B 0.11 +4.00% 371595 38.61 39.12
Aes Corporation 8 10/15/2017 0.11 +343.00% 12409000 1.15 0.00
MGM MGM Resorts International. 0.10 NEW 11704693 1.08 19.77
Arcelormittal 6.125 6/1/2018 0.10 NEW 12571000 1.05 0.00
CORP 6.25% 11/01/2018 0.09 11046000 1.09 0.00
Cit Group Inc 4.250000% 08/15/2017 0.09 11603000 1.02 0.00
Nrg Energy Inc 7.625 1/15/2018 0.09 10950000 1.10 0.00
Adt Corp 2.25 7/15/2017 0.08 +28.00% 10300000 0.97 0.00
Ball Corp 5 3/15/2022 0.08 -3.00% 10063000 1.03 0.00
X United States Steel Corporation 0.07 NEW 8028825 1.05 22.23
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 90895 101.06 101.12
Ally Financial Inc 5.5 2/15/2017 0.07 -19.00% 8447000 1.05 0.00
8.625000 09/15/2017 0.06 7116000 1.11 0.00
CLR Continental Resources 0.05 NEW 6495651 0.97 43.64
STZ Constellation Brands 0.05 +87797.00% 6006023 1.11 115.30
* Barrick Gold 0.04 +139.00% 426180 10.75 0.00
Royal Gold 0.04 +151.00% 82266 62.70 0.00
Agni 0.04 +216.00% 220390 24.89 0.00
Eldorado Gold 0.04 +171.00% 858323 6.08 0.00
Silver Wheaton 0.04 +210.00% 241555 20.33 0.00
DAVITA INC 6.625 11/1/2020 0.04 +125.00% 4500000 1.06 0.00
Autonation Inc 6.75 4/15/2018 0.04 -43.00% 4950000 1.12 0.00
MON Monsanto Company 0.03 -23.00% 33164 119.47 117.22
PSA Public Storage 0.03 -6.00% 17826 184.84 186.59
SE Spectra Energy 0.03 -76.00% 106252 36.30 34.31
EQR Equity Residential 0.03 -6.00% 44536 71.83 75.86
WMB Williams Companies 0.03 -78.00% 80278 44.94 46.41
OKE ONEOK 0.03 +48.00% 71361 49.79 46.35
SPG Simon Property 0.03 -9.00% 21049 182.10 179.63
Targa Res 0.03 +35.00% 38337 106.06 0.00
Kinder Morgan 0.03 -80.00% 105036 42.31 0.00
Tahoe Resources 0.03 NEW 293599 13.87 0.00
Enbridge Inc. Dl 0.03 +9.00% 67394 51.41 0.00
Transcanada Corp. Dl 0.03 +25.00% 70342 49.15 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 +500.00% 141964 25.68 0.00
Enlink Midstream 0.03 +17.00% 109866 35.56 0.00
XOM Exxon Mobil Corporation 0.02 +2.00% 33653 92.44 84.57
ADM Archer Daniels Midland Company 0.02 -16.00% 42990 51.99 45.32
HST Host Hotels & Resorts 0.02 -6.00% 93055 23.77 20.25
GFI Gold Fields 0.02 NEW 615130 4.53 3.73
AU AngloGold Ashanti 0.02 +2078.00% 328953 8.70 8.98
HCN Health Care REIT 0.02 -5.00% 39916 75.66 74.30
DE Deere & Company 0.02 -16.00% 30630 88.48 90.31
AVB AvalonBay Communities 0.02 -6.00% 16163 163.40 167.28
VNO Vornado Realty Trust 0.02 -5.00% 21503 117.70 104.45
VTR Ventas 0.02 -6.00% 36224 71.69 69.27
ATO Atmos Energy Corporation 0.02 +3.00% 34458 55.75 51.93
DTE DTE Energy Company 0.02 +34.00% 22844 86.37 78.53
Kinross Gold 0.02 +114.00% 896783 2.82 0.00
HCP HCP 0.02 -5.00% 56495 44.02 40.24
New Gold Inc Cda 0.02 +123.00% 448457 4.30 0.00
BXP Boston Properties 0.02 -6.00% 18880 128.71 135.21
Yamana Gold 0.02 +164.00% 692538 4.02 0.00
General Growth Properties 0.02 -6.00% 77235 28.13 0.00
Pembina Pipeline 0.02 +50.00% 56297 36.45 0.00
Fortuna Silver Mines 0.02 +241.00% 447901 4.55 0.00
Primero Mining Corporation 0.02 +237.00% 549595 3.84 0.00
Prologis 0.02 -5.00% 61562 43.03 0.00
Aurico Gold 0.02 +279.00% 686511 3.28 0.00
Pretium Res Inc Com Isin# Ca74 0.02 NEW 392349 5.79 0.00
Sandstorm Gold 0.02 +287.00% 745146 3.40 0.00
Sibanye Gold 0.02 +137.00% 350691 7.57 0.00
Lear Corp 4.75 1/15/2023 0.02 NEW 2250000 1.00 0.00
TSCO Tractor Supply Company 0.01 -12.00% 8596 78.87 85.18
HSNI HSN 0.01 -12.00% 8758 76.04 66.23
Bunge 0.01 -16.00% 9648 90.90 0.00
CVX Chevron Corporation 0.01 +2.00% 15341 112.18 102.86
DLR Digital Realty Trust 0.01 -4.00% 16822 66.28 64.33
EW Edwards Lifesciences 0.01 -11.00% 5103 127.38 135.16
SHW Sherwin-Williams Company 0.01 -11.00% 2417 263.14 281.82
ROST Ross Stores 0.01 -13.00% 6915 94.29 105.22
VLO Valero Energy Corporation 0.01 -8.00% 14976 49.48 56.99
CVS CVS Caremark Corporation 0.01 -6.00% 6737 96.33 101.90
KR Kroger 0.01 -12.00% 10008 64.25 74.09
NI NiSource 0.01 +6.00% 44800 42.41 41.22
AGN Allergan 0.01 -11.00% 3114 212.59 234.98
NKE NIKE 0.01 -12.00% 6827 96.09 96.37
SLB Schlumberger 0.01 +2.00% 10255 85.42 81.67
TJX TJX Companies 0.01 -12.00% 9281 68.53 67.66
EOG EOG Resources 0.01 -5.00% 9320 92.06 86.44
LOW Lowe's Companies 0.01 -12.00% 9700 68.76 73.15
SLG SL Green Realty 0.01 -5.00% 11763 119.02 124.46
DLTR Dollar Tree 0.01 -12.00% 9285 70.33 80.00
OSTK Overstock 0.01 -11.00% 28871 24.28 23.40
TTWO Take-Two Interactive Software 0.01 -11.00% 22904 28.03 24.53
DAL Delta Air Lines 0.01 -11.00% 13507 49.16 44.19
MMS MAXIMUS 0.01 -11.00% 12695 54.82 61.29
HA Hawaiian Holdings 0.01 -12.00% 34656 26.06 18.95
AEIS Advanced Energy Industries 0.01 -11.00% 27694 23.69 25.20
AXL American Axle & Manufact. Holdings 0.01 -12.00% 29275 22.58 24.36
AFSI Amtrust Financial Services 0.01 -12.00% 13119 56.25 55.19
CF CF Industries Holdings 0.01 -16.00% 3389 272.65 292.79
ALK Alaska Air 0.01 -7.00% 11979 59.77 64.08
DSW DSW 0.01 -12.00% 17112 37.28 37.15
CNP CenterPoint Energy 0.01 +49.00% 79542 23.43 20.60
DORM Dorman Products 0.01 -12.00% 13293 48.30 46.45
ESS Essex Property Trust 0.01 -4.00% 7841 206.61 223.60
IDCC InterDigital 0.01 -12.00% 12692 52.87 53.05
KRC Kilroy Realty Corporation 0.01 -4.00% 10177 69.08 72.45
LUV Southwest Airlines 0.01 -11.00% 15263 42.32 44.01
MANH Manhattan Associates 0.01 -12.00% 16220 40.69 48.43
MKTX MarketAxess Holdings 0.01 -12.00% 8866 71.73 85.47
Oge Energy 0.01 +16.00% 52718 35.47 0.00
SAM Boston Beer Company 0.01 -12.00% 2320 289.66 259.65
STR Questar Corporation 0.01 +4.00% 75350 25.28 22.73
USNA USANA Health Sciences 0.01 -11.00% 7241 102.61 97.56
UVE Universal Insurance Holdings 0.01 -12.00% 40069 20.44 24.27
APEI American Public Education 0.01 -13.00% 18050 36.90 30.32
CNC Centene Corporation 0.01 -13.00% 6518 103.87 63.33
Novagold Resources Inc Cad 0.01 +98.00% 337659 2.95 0.00
Silver Standard Res 0.01 +580.00% 347878 5.00 0.00
SWKS Skyworks Solutions 0.01 -12.00% 9338 72.71 92.91
TYL Tyler Technologies 0.01 -11.00% 5908 109.51 116.22
BWLD Buffalo Wild Wings 0.01 -11.00% 3698 180.37 184.67
GNTX Gentex Corporation 0.01 -12.00% 17803 36.12 17.45
O Realty Income 0.01 -6.00% 27254 47.70 49.45
STMP Stamps 0.01 -12.00% 16639 48.02 55.90
ZUMZ Zumiez 0.01 -12.00% 17642 38.66 38.49
DTSI DTS 0.01 -12.00% 22314 30.74 32.35
NLS Nautilus 0.01 -11.00% 41906 15.18 15.54
ARE Alexandria Real Estate Equities 0.01 -6.00% 8759 88.71 94.19
FRT Federal Realty Inv. Trust 0.01 -5.00% 8289 133.43 138.45
Iamgold 0.01 +106.00% 422815 2.70 0.00
LIOX Lionbridge Technologies 0.01 -12.00% 120720 5.75 5.33
MAC Macerich Company 0.01 -7.00% 17203 83.42 92.24
KIM Kimco Realty Corporation 0.01 -6.00% 50458 25.15 25.62
REG Regency Centers Corporation 0.01 -6.00% 11338 63.77 63.99
UDR UDR 0.01 -5.00% 30963 30.81 31.76
CPT Camden Property Trust 0.01 -6.00% 10574 73.86 74.92
SIX Six Flags Entertainment 0.01 -11.00% 15262 43.18 46.62
O'reilly Automotive 0.01 -11.00% 3361 192.50 0.00
First Majestic Silver 0.01 NEW 373295 5.02 0.00
WSDT WisdomTree Investments 0.01 -12.00% 44051 15.66 0.00
AGI Alamos Gold 0.01 +125.00% 233217 7.13 5.40
Mosaic 0.01 -17.00% 21484 45.66 0.00
Ambarella Inc shs 0.01 -12.00% 13930 50.75 0.00
Enanta Pharmaceuticals 0.01 -8.00% 13574 50.83 0.00
Insys Therapeutics 0.01 -12.00% 15432 42.19 0.00
Outerwall 0.01 -11.00% 8739 75.18 0.00
Blackhawk Network Hldgs Inc cl a 0.01 -12.00% 18518 38.77 0.00
Inteliquent 0.01 -11.00% 40932 19.62 0.00
Google Inc Class C 0.01 NEW 1924 528.59 0.00
PKG Packaging Corporation of America 0.00 -11.00% 8000 78.00 77.86
HBAN Huntington Bancshares Incorporated 0.00 -12.00% 55469 10.53 10.78
CTSH Cognizant Technology Solutions 0.00 -12.00% 11655 52.68 60.57
CMCSA Comcast Corporation 0.00 NEW 9843 57.60 58.60
TWC Time Warner Cable 0.00 -14.00% 3584 152.06 154.39
MBT Mobile TeleSystems OJSC 0.00 +78.00% 25887 7.19 8.82
PBR Petroleo Brasileiro SA 0.00 -3.00% 29629 7.29 5.36
VALE Vale 0.00 62628 8.18 6.09
INFY Infosys Technologies 0.00 -12.00% 6883 31.53 34.81
MSFT Microsoft Corporation 0.00 -12.00% 12015 46.44 42.00
BR Broadridge Financial Solutions 0.00 -13.00% 13107 46.16 51.66
MA MasterCard Incorporated 0.00 -12.00% 7303 86.13 87.52
AIZ Assurant 0.00 -11.00% 8018 68.47 61.02
AXP American Express Company 0.00 -12.00% 6283 93.11 79.39
PNC PNC Financial Services 0.00 -12.00% 6423 91.23 93.21
DFS Discover Financial Services 0.00 -11.00% 8664 65.44 58.01
BX Blackstone 0.00 -10.00% 16319 33.83 37.98
DST DST Systems 0.00 -11.00% 5929 94.11 105.19
SEIC SEI Investments Company 0.00 -12.00% 13982 40.05 42.55
SLM SLM Corporation 0.00 -11.00% 58935 10.20 9.06
AMG Affiliated Managers 0.00 -12.00% 2504 212.06 209.73
MCO Moody's Corporation 0.00 -13.00% 5820 95.88 95.46
BRK.B Berkshire Hathaway 0.00 -11.00% 3728 150.21 0.00
COG Cabot Oil & Gas Corporation 0.00 -9.00% 18849 29.60 27.30
MCD McDonald's Corporation 0.00 -97.00% 5631 93.77 96.21
RRC Range Resources 0.00 -12.00% 7146 53.46 47.15
WMT Wal-Mart Stores 0.00 -12.00% 6826 85.85 81.06
DKS Dick's Sporting Goods 0.00 -12.00% 11470 49.61 56.47
HD Home Depot 0.00 -13.00% 5698 104.95 113.11
REGN Regeneron Pharmaceuticals 0.00 -12.00% 1449 409.94 427.05
DIS Walt Disney Company 0.00 -13.00% 6135 94.21 103.60
IILG Interval Leisure 0.00 -12.00% 24571 20.88 26.45
RMD ResMed 0.00 -12.00% 10157 56.02 67.11
PHM Pulte 0.00 -12.00% 26982 21.46 21.23
MMM 3M Company 0.00 -12.00% 3839 164.37 162.72
BBBY Bed Bath & Beyond 0.00 -11.00% 8137 76.20 74.05
CERN Cerner Corporation 0.00 -12.00% 8906 64.68 69.83
CSCO Cisco Systems 0.00 -12.00% 22116 27.81 28.51
FTI FMC Technologies 0.00 -12.00% 9362 46.89 37.08
BEN Franklin Resources 0.00 -12.00% 9358 55.35 51.68
HRB H&R; Block 0.00 -11.00% 16322 33.70 31.63
HTLD Heartland Express 0.00 -12.00% 21467 27.02 24.25
JBHT J.B. Hunt Transport Services 0.00 -11.00% 7094 84.30 85.39
LECO Lincoln Electric Holdings 0.00 -12.00% 7129 69.15 65.00
NVDA NVIDIA Corporation 0.00 -12.00% 27330 20.05 22.93
NEM Newmont Mining Corporation 0.00 -96.00% 22699 18.90 21.67
PETM PetSmart 0.00 -12.00% 7337 81.23 82.98
PII Polaris Industries 0.00 -11.00% 3549 151.31 148.18
RRD R.R. Donnelley & Sons Company 0.00 -12.00% 30263 16.82 19.42
RPM RPM International 0.00 -12.00% 11106 50.69 47.86
ROL Rollins 0.00 -11.00% 17427 33.11 22.17
SNA Snap-on Incorporated 0.00 -11.00% 4202 136.84 142.04
SWK Stanley Black & Decker 0.00 -11.00% 5725 96.07 95.48
TROW T. Rowe Price 0.00 -6.00% 7011 85.87 81.65
MHP McGraw-Hill Companies 0.00 -11.00% 6090 89.00 0.00
VAL Valspar Corporation 0.00 -11.00% 6546 86.47 85.35
UNP Union Pacific Corporation 0.00 -11.00% 4807 119.20 114.86
WFC Wells Fargo & Company 0.00 -96.00% 10597 54.83 53.90
BF.B Brown-Forman Corporation 0.00 -11.00% 6108 87.92 0.00
BKE Buckle 0.00 -12.00% 10856 52.51 48.55
BBY Best Buy 0.00 -13.00% 16050 39.00 40.39
BA Boeing Company 0.00 -12.00% 4423 130.00 152.38
INTC Intel Corporation 0.00 -96.00% 15886 36.32 32.76
NUS Nu Skin Enterprises 0.00 -12.00% 12065 43.68 54.92
BCR C.R. Bard 0.00 -11.00% 3628 166.48 166.60
HOG Harley-Davidson 0.00 -12.00% 8368 65.97 62.41
AKAM Akamai Technologies 0.00 -11.00% 8414 62.99 69.99
PLL Pall Corporation 0.00 -13.00% 6233 101.24 97.86
CRL Charles River Laboratories 0.00 -12.00% 8646 63.61 78.58
WDC Western Digital 0.00 -11.00% 5380 110.78 97.30
LVS Las Vegas Sands 0.00 -12.00% 8324 58.15 52.42
WGO Winnebago Industries 0.00 -11.00% 20994 21.77 22.90
EMR Emerson Electric 0.00 -11.00% 8116 61.73 55.87
WDR Waddell & Reed Financial 0.00 -11.00% 9726 49.87 48.34
URI United Rentals 0.00 -11.00% 4452 101.98 88.12
Everest Re 0.00 -11.00% 3231 170.23 0.00
FL Foot Locker 0.00 -11.00% 9151 56.17 61.03
MTD Mettler-Toledo International 0.00 -11.00% 1996 302.61 306.26
NOV National-Oilwell Var 0.00 +4.00% 3440 65.41 50.15
TSN Tyson Foods 0.00 -11.00% 13664 40.11 37.76
EMN Eastman Chemical Company 0.00 -11.00% 6252 75.82 71.40
PRXL PAREXEL International Corporation 0.00 -12.00% 8479 55.55 65.50
CR Crane 0.00 -12.00% 7674 58.64 63.91
IDTI Integrated Device Technology 0.00 -12.00% 31834 19.60 19.98
Partner Re 0.00 -11.00% 4670 114.13 0.00
AGCO AGCO Corporation 0.00 -21.00% 5406 45.14 47.82
WSM Williams-Sonoma 0.00 -12.00% 7659 75.73 80.32
IT Gartner 0.00 -11.00% 6964 84.15 80.12
AA Alcoa 0.00 25092 15.78 12.92
AMGN Amgen 0.00 -11.00% 3701 159.42 153.92
APC Anadarko Petroleum Corporation 0.00 +5.00% 4064 82.43 79.89
AAPL Apple 0.00 -12.00% 5467 110.30 123.28
CI CIGNA Corporation 0.00 -12.00% 5885 102.97 120.83
HAL Halliburton Company 0.00 -5.00% 14268 39.32 41.30
HON Honeywell International 0.00 -11.00% 5463 99.95 100.92
IBM International Business Machines 0.00 -10.00% 2964 160.59 158.25
M Macy's 0.00 -6.00% 9193 65.70 62.37
MMC Marsh & McLennan Companies 0.00 -13.00% 10460 57.27 55.76
NCR NCR Corporation 0.00 -4.00% 16379 29.12 28.62
OXY Occidental Petroleum Corporation 0.00 +2.00% 6092 80.60 74.23
PEP Pepsi 0.00 -12.00% 6011 94.49 93.96
PX Praxair 0.00 -11.00% 3945 129.53 124.53
TXN Texas Instruments Incorporated 0.00 -11.00% 10844 53.49 57.48
UNH UnitedHealth 0.00 -15.00% 6216 101.03 113.33
GPS Gap 0.00 -11.00% 12880 42.08 41.01
FMBI First Midwest Ban 0.00 -12.00% 31126 17.12 17.16
QCOM QUALCOMM 0.00 -12.00% 7363 74.29 71.27
BIIB Biogen Idec 0.00 -17.00% 1646 339.61 415.20
LLTC Linear Technology Corporation 0.00 -12.00% 11550 45.63 46.86
GILD Gilead Sciences 0.00 -11.00% 5035 94.34 99.53
EMC EMC Corporation 0.00 -12.00% 18963 29.74 26.24
ITC ITC Holdings 0.00 -12.00% 14290 40.45 35.94
POOL Pool Corporation 0.00 -11.00% 9458 63.44 67.65
MAN Manpower 0.00 -11.00% 6966 68.19 82.17
CNS Cohen & Steers 0.00 -12.00% 12790 42.06 40.39
RGR Sturm, Ruger & Company 0.00 -12.00% 10258 34.61 52.21
DLX Deluxe Corporation 0.00 -11.00% 9011 62.26 63.87
HSY Hershey Company 0.00 -6.00% 5956 103.93 98.43
WRB W.R. Berkley Corporation 0.00 -11.00% 10940 51.28 49.84
Enstar Group Limited shs 0.00 -11.00% 3796 152.79 0.00
ECPG Encore Capital 0.00 -11.00% 11636 44.43 39.94
AAP Advance Auto Parts 0.00 -11.00% 3878 159.36 147.03
Montpelier Re Holdings/mrh 0.00 -12.00% 16306 35.82 0.00
SPF Standard Pacific 0.00 -11.00% 64320 7.29 8.37
LOPE Grand Canyon Education 0.00 -12.00% 12473 46.66 44.23
DPS Dr Pepper Snapple 0.00 -12.00% 8286 71.69 77.36
JOE St. Joe Company 0.00 -11.00% 24790 18.39 16.83
EWBC East West Ban 0.00 -12.00% 15067 38.69 40.15
FISV Fiserv 0.00 -12.00% 7994 70.93 77.15
WBC WABCO Holdings 0.00 -11.00% 5607 104.87 114.66
PDLI PDL BioPharma 0.00 -5.00% 66582 7.70 7.02
NEU NewMarket Corporation 0.00 -12.00% 1280 403.91 459.84
ADS Alliance Data Systems Corporation 0.00 -15.00% 2065 286.20 275.30
AMAT Applied Materials 0.00 -11.00% 23414 24.90 23.76
Arch Capital 0.00 -11.00% 9704 59.15 0.00
Axis Capital Holdings 0.00 -12.00% 10926 51.07 0.00
CYN City National Corporation 0.00 -11.00% 6702 80.87 88.49
CACC Credit Acceptance 0.00 -13.00% 4176 136.49 189.40
DW Drew Industries 0.00 -11.00% 11290 51.11 59.24
FAST Fastenal Company 0.00 -11.00% 11470 47.60 40.46
HIW Highwoods Properties 0.00 -4.00% 10988 44.32 43.24
RHI Robert Half International 0.00 -11.00% 10365 58.37 59.74
GGG Gra 0.00 -11.00% 7021 80.19 72.96
PCLN priceline.com Incorporated 0.00 -11.00% 413 1140.44 1190.00
SWN Southwestern Energy Company 0.00 -9.00% 16740 27.30 21.94
WRLD World Acceptance 0.00 -11.00% 7216 79.41 82.60
FIG Fortress Investment 0.00 -11.00% 73244 8.01 7.54
NVR NVR 0.00 -10.00% 463 1274.30 1330.70
TREX Trex Company 0.00 -12.00% 14112 42.59 50.21
WYNN Wynn Resorts 0.00 -16.00% 2951 148.76 128.14
LSTR Landstar System 0.00 -12.00% 7228 72.50 67.86
LCI Lannett Company 0.00 -11.00% 12928 42.85 64.05
TTC Toro Company 0.00 -11.00% 8907 63.77 66.03
SBGI Sinclair Broadcast 0.00 -11.00% 19257 27.37 26.27
NXST Nexstar Broadcasting 0.00 -12.00% 11907 51.82 54.88
Aspen Insurance Holdings Ltd shs 0.00 -11.00% 12262 43.79 0.00
EIG Employers Holdings 0.00 -11.00% 26638 23.50 24.29
MU Micron Technology 0.00 -12.00% 16346 34.99 27.78
TEN Tenne 0.00 -11.00% 9135 56.60 55.28
EL Estee Lauder Companies 0.00 -11.00% 7064 76.16 80.58
MJN Mead Johnson Nutrition 0.00 -11.00% 5380 100.56 98.45
WYN Wyndham Worldwide Corporation 0.00 -13.00% 6843 85.78 89.37
UA Under Armour 0.00 -12.00% 7552 67.93 75.07
EV Eaton Vance 0.00 -12.00% 13474 40.89 41.74
BC Brunswick Corporation 0.00 -12.00% 11763 51.26 52.20
CE Celanese Corporation 0.00 -11.00% 8578 59.92 56.85
FOE Ferro Corporation 0.00 -11.00% 38996 12.95 12.54
JLL Jones Lang LaSalle Incorporated 0.00 -13.00% 4008 149.95 155.46
KS KapStone Paper and Packaging 0.00 -11.00% 17537 29.31 31.46
PQ PetroQuest Energy 0.00 -11.00% 88674 3.74 2.46
RES RPC 0.00 -11.00% 24790 13.03 12.53
SAFM Sanderson Farms 0.00 -11.00% 5880 84.01 78.54
SYNT Syntel 0.00 +75.00% 11870 44.99 49.26
EGY VAALCO Energy 0.00 -11.00% 56294 4.57 4.69
UHAL AMER 0.00 -12.00% 1961 284.04 311.63
DEPO DepoMed 0.00 -7.00% 36664 16.12 24.18
EVR Evercore Partners 0.00 -11.00% 10472 52.33 50.69
HL Hecla Mining Company 0.00 -7.00% 14821 2.77 2.65
IOSP Innospec 0.00 -12.00% 13513 42.70 43.21
LRCX Lam Research Corporation 0.00 -11.00% 6966 79.39 78.20
MEI Methode Electronics 0.00 -12.00% 12932 36.50 44.40
NP Neenah Paper 0.00 -11.00% 9201 60.32 59.20
PRSP Prosperity Bancshares 0.00 -11.00% 8764 55.34 0.00
PANL Universal Display Corporation 0.00 -11.00% 14563 27.74 2.86
VRTU Virtusa Corporation 0.00 -11.00% 14998 41.67 38.54
WNR Western Refining 0.00 -11.00% 12105 37.75 45.85
ACC American Campus Communities 0.00 -4.00% 12943 41.34 40.71
AIRM Air Methods Corporation 0.00 -13.00% 9422 44.05 50.09
ALGN Align Technology 0.00 -12.00% 9701 55.87 57.05
ARII American Railcar Industries 0.00 -11.00% 6772 51.54 48.26
ATW Atwood Oceanics 0.00 -11.00% 11987 28.36 28.96
CGNX Cognex Corporation 0.00 -11.00% 12178 41.30 46.41
CMG Chipotle Mexican Grill 0.00 -11.00% 816 685.05 665.38
CYBX Cyberonics 0.00 -12.00% 9870 55.72 67.74
DAKT Daktronics 0.00 -11.00% 39876 12.51 9.99
DEI Douglas Emmett 0.00 -4.00% 16711 28.42 27.61
DRQ Dril-Quip 0.00 -13.00% 5681 76.75 68.82
FARO FARO Technologies 0.00 -12.00% 9606 62.67 53.54
FOR Forestar 0.00 -11.00% 28070 15.39 15.09
HEES H&E; Equipment Services 0.00 -11.00% 13034 28.08 22.84
HIBB Hibbett Sports 0.00 -12.00% 12080 48.43 51.11
HLX Helix Energy Solutions 0.00 -11.00% 20828 21.70 13.51
IPGP IPG Photonics Corporation 0.00 -12.00% 7756 74.91 96.34
LAD Lithia Motors 0.00 -11.00% 6354 86.72 88.12
MIDD Middleby Corporation 0.00 -13.00% 5768 99.17 106.86
MTSC MTS Systems Corporation 0.00 -11.00% 7803 74.97 70.51
NAVG Navigators 0.00 -11.00% 8384 73.35 75.00
OII Oceaneering International 0.00 -12.00% 7997 58.77 51.70
OSIS OSI Systems 0.00 -11.00% 8055 70.76 72.25
OXM Oxford Industries 0.00 -11.00% 8022 55.22 52.02
PEGA Pegasystems 0.00 -11.00% 24916 20.79 19.81
PJC Piper Jaffray Companies 0.00 -11.00% 9342 58.12 52.39
PKD Parker Drilling Company 0.00 -11.00% 95906 3.07 3.00
ROSE Rosetta Resources 0.00 -11.00% 11250 22.31 17.15
SBSI Southside Bancshares 0.00 -11.00% 16142 28.93 29.45
SHOO Steven Madden 0.00 -11.00% 15437 31.81 36.28
SKX Skechers USA 0.00 -12.00% 8912 55.21 67.44
SNCR Synchronoss Technologies 0.00 -11.00% 12081 41.88 41.93
SNHY Sun Hydraulics Corporation 0.00 -11.00% 13498 39.41 37.56
TRN Trinity Industries 0.00 -11.00% 10827 27.99 30.84
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -11.00% 4420 127.83 141.66
WTFC Wintrust Financial Corporation 0.00 -12.00% 11024 46.72 46.92
Cimarex Energy 0.00 -11.00% 3867 106.03 0.00
AHGP Alliance Holdings GP 0.00 -11.00% 7336 60.93 49.59
ALGT Allegiant Travel Company 0.00 -11.00% 4163 150.37 190.33
ALXN Alexion Pharmaceuticals 0.00 -11.00% 3268 185.13 179.76
AMSF Amerisafe 0.00 -11.00% 13672 42.35 39.88
ARLP Alliance Resource Partners 0.00 -12.00% 10864 43.08 35.34
ATK Alliant Techsystems 0.00 -11.00% 3878 116.30 0.00
BWA BorgWarner 0.00 -12.00% 9028 54.94 58.93
CALM Cal-Maine Foods 0.00 +76.00% 11818 39.01 36.72
CPSI Computer Programs & Systems 0.00 -11.00% 8714 60.71 52.35
FCFS First Cash Financial Services 0.00 -11.00% 9354 55.70 46.90
FINL Finish Line 0.00 -11.00% 16747 24.30 24.26
HAIN Hain Celestial 0.00 +76.00% 10232 58.25 60.12
LII Lennox International 0.00 -13.00% 6374 95.07 107.33
MNKD MannKind Corporation 0.00 NEW 11320 5.21 5.54
MYGN Myriad Genetics 0.00 -11.00% 13780 34.03 34.39
NSR Neustar 0.00 -11.00% 19844 27.82 21.98
NTCT NetScout Systems 0.00 -12.00% 11360 36.53 40.72
ODFL Old Dominion Freight Line 0.00 -12.00% 7295 77.59 77.51
PNRA Panera Bread Company 0.00 -11.00% 3299 174.90 157.74
THG Hanover Insurance 0.00 -11.00% 8466 71.34 68.76
UTHR United Therapeutics Corporation 0.00 -11.00% 4060 129.56 161.87
WAB Wabtec Corporation 0.00 -11.00% 6332 86.86 91.75
CBM Cambrex Corporation 0.00 -11.00% 23713 21.63 33.91
CHFC Chemical Financial Corporation 0.00 -11.00% 18882 30.66 29.57
Callon Pete Co Del Com Stk 0.00 -11.00% 55404 5.45 0.00
DXPE DXP Enterprises 0.00 -13.00% 6561 50.60 45.00
EGOV NIC 0.00 -12.00% 28814 17.98 16.82
FFIV F5 Networks 0.00 -13.00% 4133 130.41 112.86
HOMB Home BancShares 0.00 -12.00% 16929 32.13 32.11
HURN Huron Consulting 0.00 -13.00% 8698 68.41 64.29
JKHY Jack Henry & Associates 0.00 -11.00% 9128 62.12 65.91
KSU Kansas City Southern 0.00 -11.00% 4324 122.11 113.81
ROLL RBC Bearings Incorporated 0.00 -11.00% 8730 64.49 61.11
SKT Tanger Factory Outlet Centers 0.00 -6.00% 11875 36.97 34.92
WLK Westlake Chemical Corporation 0.00 -11.00% 5571 61.03 66.20
AME AMETEK 0.00 -11.00% 10150 52.61 51.35
ATRO Astronics Corporation 0.00 -13.00% 9447 55.36 70.28
CVLT CommVault Systems 0.00 -12.00% 9870 51.67 45.28
CYNO Cynosure 0.00 -11.00% 23024 27.41 29.75
ENOC EnerNOC 0.00 -11.00% 26998 15.45 11.28
LDL Lydall 0.00 -12.00% 17808 32.79 29.80
OME Omega Protein Corporation 0.00 -11.00% 35910 10.58 11.10
PL Protective Life 0.00 -12.00% 7492 69.67 0.00
SWHC Smith & Wesson Holding Corporation 0.00 -11.00% 52319 9.46 13.59
AXAS Abraxas Petroleum 0.00 -11.00% 90170 2.94 3.17
BBSI Barrett Business Services 0.00 -12.00% 10291 27.40 40.75
ERIE Erie Indemnity Company 0.00 -11.00% 6800 90.74 84.37
REX Rex American Resources 0.00 -11.00% 6090 61.90 59.35
WRES Warren Resources 0.00 -11.00% 90140 1.61 1.23
GBX Greenbrier Companies 0.00 -13.00% 7046 53.79 50.34
AZPN Aspen Technology 0.00 -11.00% 13432 34.99 36.69
WSFS WSFS Financial Corporation 0.00 -12.00% 7146 76.83 75.55
ANIK Anika Therapeutics 0.00 -12.00% 12624 40.72 39.32
AINV Apollo Investment 0.00 -11.00% 62009 7.42 7.73
ARI Apollo Commercial Real Est. Finance 0.00 -11.00% 32034 16.36 16.81
AREX Approach Resources 0.00 -11.00% 32681 6.40 6.67
BOFI BofI Holding 0.00 -11.00% 6946 77.74 87.64
COLB Columbia Banking System 0.00 -11.00% 20356 27.61 27.93
PGTI PGT 0.00 -11.00% 49852 9.63 10.76
PHX Panhandle Oil and Gas 0.00 +76.00% 16770 23.26 19.23
SM SM Energy 0.00 -11.00% 6004 38.64 44.56
STRT Strattec Security 0.00 -13.00% 6172 82.63 68.91
Vantage Drilling Company ord shs 0.00 -11.00% 321055 0.49 0.00
VRTS Virtus Investment Partners 0.00 -11.00% 2868 170.50 130.87
CBOE CBOE Holdings 0.00 -12.00% 9430 63.41 60.15
GPRE Green Plains Renewable Energy 0.00 -11.00% 13418 24.74 27.88
PPC Pilgrim's Pride Corporation 0.00 -11.00% 16742 32.79 24.81
SWI SolarWinds 0.00 -12.00% 11991 49.87 48.25
WRI Weingarten Realty Investors 0.00 -4.00% 13838 34.90 34.62
DG Dollar General 0.00 -12.00% 8202 70.71 71.52
EGBN Eagle Ban 0.00 -12.00% 15869 35.54 36.51
GNRC Generac Holdings 0.00 -12.00% 12348 46.73 48.90
OAS Oasis Petroleum 0.00 -11.00% 11452 16.50 13.82
PRIM Primoris Services 0.00 -11.00% 17644 23.24 16.99
KKR KKR & Co 0.00 -11.00% 23438 23.21 22.64
ORIT Oritani Financial 0.00 -11.00% 36727 15.41 14.30
Fabrinet shs 0.00 -12.00% 34126 17.73 0.00
EC Ecopetrol S.A. 0.00 NEW 13796 17.11 13.84
Coca-cola Enterprises 0.00 -11.00% 11470 44.20 0.00
FLT FleetCor Technologies 0.00 -11.00% 3631 148.72 149.57
AGX Argan 0.00 -12.00% 14142 33.66 31.69
Team Health Holdings 0.00 -11.00% 8787 57.59 0.00
TCAP Triangle Capital Corporation 0.00 -11.00% 19855 20.30 23.41
VRA Vera Bradley 0.00 -11.00% 22195 20.36 15.21
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.00 NEW 5161 42.82 43.56
TPLM Triangle Petroleum Corporation 0.00 -11.00% 44908 4.79 4.95
FTFL FutureFuel 0.00 -11.00% 41599 13.03 0.00
PATK Patrick Industries 0.00 -12.00% 12458 43.99 56.84
Huntington Ingalls Inds 0.00 -13.00% 4848 112.42 0.00
Medley Capital Corporation 0.00 -11.00% 42629 9.24 0.00
HCA HOLDINGS 0.00 -11.00% 7312 73.44 0.00
Endocyte 0.00 -10.00% 65662 6.29 0.00
Air Lease 0.00 -12.00% 14737 34.34 0.00
Banner 0.00 -12.00% 13497 43.05 0.00
Spirit Airlines 0.00 -12.00% 7533 75.53 0.00
Golar Lng Partners Lp unit 0.00 -11.00% 13890 31.17 0.00
New Mountain Finance 0.00 -11.00% 35384 14.95 0.00
Sandridge Permian Tr 0.00 -11.00% 48663 6.27 0.00
Cbre Group Inc Cl A 0.00 -13.00% 18356 34.27 0.00
Francescas Hldgs 0.00 -12.00% 37394 16.69 0.00
Ubiquiti Networks 0.00 -11.00% 11786 29.61 0.00
Monster Beverage 0.00 -11.00% 5771 108.30 0.00
Matador Resources 0.00 -11.00% 19856 20.25 0.00
Proto Labs 0.00 -11.00% 6907 67.18 0.00
Home Loan Servicing Solution ord 0.00 -12.00% 23452 19.53 0.00
Epam Systems 0.00 -12.00% 13262 47.73 0.00
Ingredion Incorporated 0.00 -19.00% 4848 84.78 0.00
Facebook Inc cl a 0.00 -6.00% 7299 77.96 0.00
D Tumi Holdings 0.00 -11.00% 25762 23.72 0.00
Gentherm 0.00 -12.00% 10617 36.64 0.00
Five Below 0.00 -12.00% 12346 40.82 0.00
Chuys Hldgs 0.00 -11.00% 16852 19.64 0.00
Globus Med Inc cl a 0.00 -12.00% 26538 23.78 0.00
Federated National Holding C 0.00 -11.00% 21522 24.16 0.00
Geospace Technologies 0.00 -11.00% 12717 26.50 0.00
0.00 -12.00% 8284 31.02 0.00
Diamondback Energy 0.00 -12.00% 6700 59.85 0.00
Ptc 0.00 -12.00% 13726 36.65 0.00
Ofg Ban 0.00 -12.00% 32530 16.66 0.00
Hci 0.00 -12.00% 13331 43.21 0.00
Fossil 0.00 -13.00% 5301 110.73 0.00
Pacific Ethanol 0.00 -11.00% 31326 10.34 0.00
Lyon William Homes cl a 0.00 -11.00% 20912 20.28 0.00
Cnh Industrial N.v. 0.00 -17.00% 64437 8.05 0.00
Fox Factory Hldg 0.00 -12.00% 33238 16.22 0.00
Ring Energy 0.00 -11.00% 35031 10.50 0.00
Keurig Green Mtn 0.00 -11.00% 3837 132.40 0.00
Tpg Specialty Lnding Inc equity 0.00 -11.00% 31408 16.81 0.00
South State Corporation 0.00 -11.00% 8827 67.07 0.00
New Residential Investment 0.00 NEW 42000 12.76 0.00
Pra 0.00 NEW 9497 57.91 0.00
E*trade Financial Corp 6.375 11/15/2019 0.00 NEW 250000 1.06 0.00

Past 13F-HR SEC Filings for ALPS ADVISORS

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