ALPS Advisors

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

ALPS ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMP Kinder Morgan Energy Partners 8.45 +43827.00% 11972461 82.21 94.03
Enterprise Products Partners 8.41 +22316.00% 12512868 78.29 0.00
PAA Plains All American Pipeline 6.25 +10289.00% 12117709 60.05 56.52
ETP Energy Transfer Partners 6.07 +66121.00% 12201985 57.97 64.33
MMP Magellan Midstream Partners 5.96 +17910.00% 8266775 84.04 81.10
MWE MarkWest Energy Partners 5.29 +74192.00% 8612693 71.58 70.95
RGNC Regency Energy Partners 4.48 +19937.00% 16202028 32.21 0.00
BPL Buckeye Partners 4.27 5983814 83.06 78.25
OKS Oneok Partners 4.25 -30.00% 8455197 58.60 50.19
WPZ Williams Partners 3.95 +23905.00% 8481395 54.29 52.46
EEP Enbridge Energy Partners 3.51 +22789.00% 11068607 36.93 37.03
SXL Sunoco Logistics Partners 3.03 +13399.00% 7487723 47.11 47.13
Access Midstream Partners, L.p 2.92 5360726 63.55 0.00
WES Western Gas Partners 2.34 +730.00% 3569683 76.48 69.43
EPB El Paso Pipeline Partners 2.26 +232.00% 7271903 36.23 40.42
Dcp Midstream Partners 2.18 -6.00% 4455596 57.00 0.00
GEL Genesis Energy 1.88 +24544.00% 3906605 56.04 46.82
NS NuStar Energy 1.85 +7515.00% 3471879 62.01 64.56
Eqt Midstream Partners 1.74 NEW 2095079 96.74 0.00
Crestwood Midstream Partners 1.52 7997159 22.07 0.00
Enlink Midstream Ptrs 1.32 +25598.00% 4894245 31.43 0.00
Tesoro Logistics Lp us equity 1.19 +20367.00% 1889184 73.40 0.00
SEP Spectra Energy Partners 1.16 +33326.00% 2540066 53.35 54.70
BND Vanguard Total Bond Market ETF 0.83 +8836.00% 1171459 82.22 82.58
BSV Vanguard Short-Term Bond ETF 0.74 1067534 80.34 80.32
VEA Vanguard Europe Pacific ETF 0.72 +20881.00% 1972910 42.59 38.85
IJH iShares S&P; MidCap 400 Index 0.58 +3384.00% 470215 143.08 139.10
VB Vanguard Small-Cap ETF 0.39 +1800.00% 386027 117.12 113.34
VWO Vanguard Emerging Markets ETF 0.28 -91.00% 758936 43.13 42.17
TIP iShares Barclays TIPS Bond Fund 0.22 +419.00% 220733 115.36 113.19
ISHARES TR MSCI Small Cap msci small cap 0.21 +3303.00% 454900 52.92 0.00
SPY SPDR S&P; 500 ETF 0.18 +1576.00% 109086 195.72 198.37
IVV iShares S&P; 500 Index 0.18 +485.00% 108357 197.00 199.26
WMB Williams Companies 0.18 +9.00% 359378 58.21 54.65
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.18 +9273.00% 747257 27.93 24.81
Vanguard S&p 500 Etf idx fd 0.18 +1232.00% 119003 179.43 0.00
Kinder Morgan 0.15 +86.00% 481502 36.26 0.00
LLY Eli Lilly & Co. 0.14 +1959.00% 257747 62.17 66.31
NEM Newmont Mining Corporation 0.14 +5378.00% 646461 25.44 20.46
INTC Intel Corporation 0.14 +2903.00% 511624 30.90 32.97
COP ConocoPhillips 0.14 185016 85.73 69.76
FCX Freeport-McMoRan Copper & Gold 0.14 +493.00% 449689 36.50 28.36
IRM Iron Mountain Incorporated 0.14 +4066.00% 469829 35.45 35.15
DO Diamond Offshore Drilling 0.13 293695 49.63 38.16
PBCT People's United Financial 0.13 +1811.00% 982672 15.17 14.41
MCD McDonald's Corporation 0.13 +1555.00% 151191 100.74 92.76
WM Waste Management 0.13 +4.00% 330944 44.73 48.53
PFE Pfizer 0.13 -6.00% 496569 29.68 29.71
FE FirstEnergy 0.13 +4051.00% 426100 34.72 37.14
T AT&T; 0.13 +3080.00% 416639 35.36 34.32
LEG Leggett & Platt 0.13 +1430.00% 435161 34.28 38.77
PAYX Paychex 0.13 +3978.00% 368365 41.56 45.99
PBI Pitney Bowes 0.13 +1634.00% 530180 27.62 24.54
RAI Reynolds American 0.13 +1717.00% 243751 60.35 62.04
SE Spectra Energy 0.13 +3369.00% 367868 42.48 38.82
WFC Wells Fargo & Company 0.13 +8.00% 281175 52.56 52.15
DOW Dow Chemical Company 0.13 290691 51.46 47.51
VZ Verizon Communications 0.13 +144.00% 309656 48.93 49.98
TE TECO Energy 0.13 +11292.00% 837494 18.48 19.66
MO Altria 0.13 +2097.00% 351333 41.94 47.32
BBT BB&T; Corporation 0.13 +3852.00% 379401 39.43 37.51
EXC Exelon Corporation 0.13 -4.00% 408568 36.48 36.30
FTR Frontier Communications 0.13 +10277.00% 2582207 5.84 6.44
CVC Cablevision Systems Corporation 0.13 855687 17.65 18.57
Invesco Ltd shs 0.13 +3671.00% 391111 37.75 0.00
ETR Entergy Corporation 0.13 +1058.00% 186239 82.09 83.08
Seagate Technology Com Stk 0.13 +1039.00% 263108 56.82 0.00
POM Pepco Holdings 0.13 +6498.00% 532337 27.48 27.25
Garmin 0.13 +3808.00% 245747 60.90 0.00
Kraft Foods 0.13 +3037.00% 258127 59.95 0.00
Abbvie 0.13 268940 56.44 0.00
Windstream Hldgs 0.13 +295.00% 1486105 9.96 0.00
BAX Baxter International 0.12 +3757.00% 199182 72.30 70.05
XLV Health Care SPDR 0.12 NEW 235664 60.83 66.58
GE General Electric Company 0.12 +636.00% 539781 26.28 25.38
MCHP Microchip Technology 0.12 +1471.00% 296396 48.81 40.50
NUE Nucor Corporation 0.12 +3467.00% 292839 49.25 53.18
DRI Darden Restaurants 0.12 +5002.00% 293815 46.27 50.84
DD E.I. du Pont de Nemours & Company 0.12 213736 65.44 67.02
CINF Cincinnati Financial Corporation 0.12 +2369.00% 297884 48.04 49.42
CTL CenturyLink 0.12 394163 36.20 40.97
LMT Lockheed Martin Corporation 0.12 +770.00% 89000 160.73 186.72
MRK Merck & Co 0.12 +2807.00% 250591 57.85 56.62
PM Philip Morris International 0.12 +890.00% 164683 84.31 88.00
CA CA 0.12 +2240.00% 504295 28.74 28.37
XLE Energy Select Sector SPDR 0.12 NEW 141548 100.10 85.04
XLI Industrial SPDR 0.12 NEW 259838 54.06 54.46
LO Lorillard 0.12 +2902.00% 238309 60.97 60.95
XLK Technology SPDR 0.12 NEW 375418 38.35 39.72
XLB Materials SPDR 0.12 NEW 288020 49.64 47.44
XLP Consumer Staples Select Sect. SPDR 0.12 NEW 316162 44.62 46.33
XLF Financial Select Sector SPDR 0.12 NEW 626270 22.74 23.49
XLU Utilities SPDR 0.12 NEW 328880 44.26 45.27
XLY Consumer Discretionary SPDR 0.12 NEW 216370 66.74 67.14
VNQ Vanguard REIT ETF 0.12 -87.00% 181359 74.84 77.70
JNK SPDR Barclays Capital High Yield B 0.12 +503.00% 347800 41.73 40.33
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 +600.00% 92060 101.40 101.37
MON Monsanto Company 0.05 +328.00% 48822 124.74 113.06
XOM Exxon Mobil Corporation 0.03 NEW 33891 100.68 93.92
PSA Public Storage 0.03 +1011.00% 20298 171.35 179.68
EQR Equity Residential 0.03 -74.00% 47161 63.00 67.40
DE Deere & Company 0.03 36883 90.56 84.61
Seadrill 0.03 +378.00% 95382 39.71 0.00
SPG Simon Property 0.03 +134.00% 23019 166.30 176.43
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 +29.00% 35615 113.52 120.12
ADM Archer Daniels Midland Company 0.02 52937 44.11 45.99
CVX Chevron Corporation 0.02 15247 130.52 116.18
HST Host Hotels & Resorts 0.02 +292.00% 106289 22.01 22.70
HCN Health Care REIT 0.02 +168.00% 42950 62.68 69.29
SLB Schlumberger 0.02 -93.00% 16903 117.97 96.29
AVB AvalonBay Communities 0.02 +64.00% 17123 142.21 151.97
VNO Vornado Realty Trust 0.02 -91.00% 24515 106.71 107.16
VTR Ventas 0.02 +179.00% 41322 64.11 67.80
HCP HCP 0.02 +555.00% 64277 41.38 43.10
BXP Boston Properties 0.02 +120.00% 21548 118.20 124.34
IDX Market Vectors Indonesia Index 0.02 +285.00% 79532 24.64 24.95
EPI WisdomTree India Earnings Fund 0.02 -99.00% 90719 22.46 22.65
Targa Res 0.02 -37.00% 18110 139.59 0.00
Mosaic 0.02 +1435.00% 38470 49.44 0.00
Prologis 0.02 +245.00% 70228 41.09 0.00
Enbridge Inc. Dl 0.02 NEW 45131 47.44 0.00
Transcanada Corp. Dl 0.02 NEW 45576 47.72 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 +60.00% 62795 31.99 0.00
Enlink Midstream 0.02 -98.00% 52035 41.66 0.00
PKG Packaging Corporation of America 0.01 -4.00% 8388 71.53 72.05
* Barrick Gold 0.01 NEW 59496 18.30 0.00
CTSH Cognizant Technology Solutions 0.01 12126 48.90 46.99
CCK Crown Holdings 0.01 +48.00% 13543 49.77 46.92
TWC Time Warner Cable 0.01 -47.00% 4645 147.26 142.69
VALE Vale 0.01 -78.00% 68110 13.23 9.92
CHL China Mobile 0.01 +80.00% 12062 48.58 60.55
TSM Taiwan Semiconductor Mfg 0.01 +444.00% 42527 21.40 21.04
MSFT Microsoft Corporation 0.01 -99.00% 15986 41.72 46.12
BR Broadridge Financial Solutions 0.01 16887 41.63 43.31
MA MasterCard Incorporated 0.01 -94.00% 7937 73.45 81.36
Renaissance Re Holdings Ltd Cmn 0.01 -98.00% 6156 107.05 0.00
USB U.S. Ban 0.01 -29.00% 14925 43.35 41.97
AIZ Assurant 0.01 -87.00% 9231 65.54 67.12
AXP American Express Company 0.01 -76.00% 6974 94.92 89.33
PNC PNC Financial Services 0.01 +54.00% 7044 89.01 85.00
TSS Total System Services 0.01 +102.00% 19496 31.39 32.70
DFS Discover Financial Services 0.01 10722 62.02 63.09
AMG Affiliated Managers 0.01 -89.00% 3146 205.34 197.51
MCO Moody's Corporation 0.01 -60.00% 7731 87.70 97.66
BRK.B Berkshire Hathaway 0.01 4847 126.47 0.00
COG Cabot Oil & Gas Corporation 0.01 21083 34.15 30.70
WMT Wal-Mart Stores 0.01 -96.00% 8950 75.08 76.40
HD Home Depot 0.01 -21.00% 7492 81.02 96.30
JNJ Johnson & Johnson 0.01 -89.00% 6672 104.62 105.44
CMCSK Comcast Corporation 0.01 +131.00% 12316 53.35 54.24
DIS Walt Disney Company 0.01 7839 85.73 89.21
NSC Norfolk Southern 0.01 -41.00% 6156 102.99 110.06
RMD ResMed 0.01 +190.00% 13413 50.62 51.79
Bunge 0.01 +78.00% 12688 75.66 0.00
D Dominion Resources 0.01 12977 71.51 70.54
LEN Lennar Corporation 0.01 +159.00% 14468 41.95 42.93
PHM Pulte 0.01 30575 20.15 19.11
UPS United Parcel Service 0.01 -94.00% 6156 102.66 102.81
MMM 3M Company 0.01 -90.00% 4821 143.33 151.36
CSCO Cisco Systems 0.01 28963 24.86 24.04
CLR Continental Resources 0.01 -98.00% 5311 157.97 55.92
CPRT Copart 0.01 16520 35.96 32.91
CMI Cummins 0.01 +331.00% 4374 154.32 143.98
DLR Digital Realty Trust 0.01 18986 58.31 67.26
EW Edwards Lifesciences 0.01 +17.00% 8062 85.83 119.53
FTI FMC Technologies 0.01 -99.00% 11695 61.05 54.90
BEN Franklin Resources 0.01 +183.00% 11628 57.88 54.41
GPC Genuine Parts Company 0.01 -67.00% 7074 87.79 94.17
JBHT J.B. Hunt Transport Services 0.01 -97.00% 8456 73.79 78.95
ROL Rollins 0.01 -94.00% 19908 29.99 31.51
SNA Snap-on Incorporated 0.01 -87.00% 5370 118.44 129.39
SWK Stanley Black & Decker 0.01 -59.00% 7492 87.83 91.73
TROW T. Rowe Price 0.01 -79.00% 7351 84.34 80.36
SHW Sherwin-Williams Company 0.01 -87.00% 2976 206.99 225.66
TRV Travelers Companies 0.01 +22.00% 7184 94.10 100.30
VAL Valspar Corporation 0.01 -98.00% 8108 76.22 80.16
UNP Union Pacific Corporation 0.01 -73.00% 6418 99.72 115.51
GWW W.W. Grainger 0.01 -96.00% 2379 254.31 241.03
ZBRA Zebra Technologies 0.01 NEW 8516 82.32 71.70
BF.B Brown-Forman Corporation 0.01 -38.00% 7103 94.19 0.00
GPN Global Payments 0.01 +35.00% 8312 72.91 79.47
AFL AFLAC Incorporated 0.01 -6.00% 9438 62.30 59.67
BA Boeing Company 0.01 -60.00% 5164 127.23 122.90
JWN Nordstrom 0.01 -60.00% 10075 67.89 71.49
NUS Nu Skin Enterprises 0.01 -99.00% 8330 73.95 50.91
BCR C.R. Bard 0.01 -66.00% 4104 143.03 159.50
TIF Tiffany & Co. 0.01 -21.00% 6464 100.25 94.44
AKAM Akamai Technologies 0.01 +8.00% 10006 61.06 57.84
IP International Paper Company 0.01 +1007.00% 14564 50.47 49.36
DVA DaVita 0.01 +184.00% 8566 72.26 76.74
WDR Waddell & Reed Financial 0.01 +79.00% 9403 62.64 47.10
URI United Rentals 0.01 -9.00% 6497 104.66 106.02
Everest Re 0.01 -35.00% 3988 160.48 0.00
FL Foot Locker 0.01 +17.00% 12967 50.74 55.67
MTD Mettler-Toledo International 0.01 -13.00% 2506 252.99 254.72
EMN Eastman Chemical Company 0.01 -84.00% 7121 87.35 74.90
LTM Life Time Fitness 0.01 -51.00% 12515 48.74 54.61
CVS CVS Caremark Corporation 0.01 8108 75.36 85.25
KR Kroger 0.01 +4.00% 13756 49.43 54.32
HP Helmerich & Payne 0.01 -41.00% 5781 116.07 84.63
GT Goodyear Tire & Rubber Company 0.01 +39.00% 21958 27.78 23.22
NI NiSource 0.01 +80.00% 28912 39.33 41.82
AGCO AGCO Corporation 0.01 +16.00% 18534 56.22 43.83
LANC Lancaster Colony 0.01 -92.00% 6155 95.21 90.02
WSM Williams-Sonoma 0.01 NEW 9055 71.78 63.86
AGN Allergan 0.01 -75.00% 4513 169.29 185.93
ALL Allstate Corporation 0.01 +67.00% 10876 58.75 63.90
AAPL Apple 0.01 8041 92.90 107.05
EBAY eBay 0.01 -42.00% 12468 50.05 51.28
HES Hess 0.01 -36.00% 9539 98.86 82.56
HON Honeywell International 0.01 -49.00% 6466 92.95 94.62
IBM International Business Machines 0.01 -99.00% 3449 181.21 163.49
M Macy's 0.01 -76.00% 10228 57.98 57.56
MMC Marsh & McLennan Companies 0.01 -96.00% 12911 51.82 53.23
NCR NCR Corporation 0.01 +395.00% 16828 35.06 27.29
NKE NIKE 0.01 -97.00% 7970 77.54 92.24
OXY Occidental Petroleum Corporation 0.01 +8.00% 6129 102.63 87.13
PEP Pepsi 0.01 -95.00% 7718 89.40 95.40
PX Praxair 0.01 -52.00% 4552 132.91 122.76
SIAL Sigma-Aldrich Corporation 0.01 -94.00% 6361 101.56 135.00
UNH UnitedHealth 0.01 +90.00% 7808 81.71 93.38
GPS Gap 0.01 +538.00% 15183 41.56 37.41
Y Alleghany Corporation 0.01 NEW 1440 438.19 436.00
QCOM QUALCOMM 0.01 +27.00% 8068 79.20 76.91
GILD Gilead Sciences 0.01 -59.00% 7867 82.88 113.31
Lazard Ltd-cl A shs a 0.01 +130.00% 13136 51.54 0.00
EMC EMC Corporation 0.01 +222.00% 22941 26.33 28.36
EOG EOG Resources 0.01 -99.00% 10700 116.82 92.24
SLG SL Green Realty 0.01 +83.00% 13365 109.39 113.86
CNS Cohen & Steers 0.01 15700 43.38 41.67
FITB Fifth Third Ban 0.01 +490.00% 29503 21.35 19.62
TUP Tupperware Brands Corporation 0.01 -51.00% 7308 83.74 64.22
DLX Deluxe Corporation 0.01 11297 58.60 59.74
K Kellogg Company 0.01 -97.00% 10226 65.71 63.93
DLTR Dollar Tree 0.01 11211 54.50 58.79
FDS FactSet Research Systems 0.01 -74.00% 5417 120.36 130.05
HF HFF 0.01 +57.00% 17841 37.22 30.64
DHI D.R. Horton 0.01 26680 24.59 22.55
MGAM Multimedia Games 0.01 +307.00% 19656 29.66 34.08
EXP Eagle Materials 0.01 -50.00% 6876 94.24 88.38
TBI TrueBlue 0.01 +448.00% 21239 27.59 24.60
FISV Fiserv 0.01 -67.00% 10264 60.31 67.94
WBC WABCO Holdings 0.01 -37.00% 5696 106.74 94.73
DOV Dover Corporation 0.01 7344 90.96 78.75
PDLI PDL BioPharma 0.01 +394.00% 69538 9.68 8.48
NEU NewMarket Corporation 0.01 -99.00% 1510 392.05 384.87
ADS Alliance Data Systems Corporation 0.01 2098 281.22 277.03
AMAT Applied Materials 0.01 +183.00% 30784 22.54 21.30
ORCL Oracle Corporation 0.01 -95.00% 16248 40.56 38.49
RHI Robert Half International 0.01 +85.00% 14331 47.73 53.62
VAR Varian Medical Systems 0.01 -4.00% 7101 83.09 83.55
GGG Gra 0.01 -52.00% 7972 78.02 76.96
SWN Southwestern Energy Company 0.01 -92.00% 16158 45.49 31.21
WRLD World Acceptance 0.01 NEW 7885 75.97 69.81
STZ Constellation Brands 0.01 -44.00% 7288 88.09 88.98
NVR NVR 0.01 -97.00% 512 1150.39 1222.90
LCI Lannett Company 0.01 -34.00% 13544 49.62 54.24
TTC Toro Company 0.01 +49.00% 9230 63.60 61.19
SBGI Sinclair Broadcast 0.01 +73.00% 22984 34.76 28.56
NXST Nexstar Broadcasting 0.01 +137.00% 17257 51.63 42.91
TTWO Take-Two Interactive Software 0.01 +323.00% 27500 22.25 24.68
DAL Delta Air Lines 0.01 17752 38.70 39.21
TRW TRW Automotive Holdings 0.01 -73.00% 7377 89.47 101.28
MU Micron Technology 0.01 -96.00% 24936 32.96 31.33
TEN Tenne 0.01 -78.00% 9852 65.67 51.61
BIDU Baidu 0.01 -7.00% 3157 186.89 233.75
EV Eaton Vance 0.01 -96.00% 15904 37.79 36.35
AFSI Amtrust Financial Services 0.01 +67.00% 15846 41.84 45.38
CE Celanese Corporation 0.01 -19.00% 10876 64.27 57.38
CF CF Industries Holdings 0.01 +260.00% 6669 240.52 259.40
JLL Jones Lang LaSalle Incorporated 0.01 -75.00% 5028 126.29 133.16
KS KapStone Paper and Packaging 0.01 -95.00% 19600 33.11 29.22
RKT Rock-Tenn Company 0.01 +154.00% 6327 105.58 50.62
SAFM Sanderson Farms 0.01 +21.00% 7720 97.15 79.13
ALK Alaska Air 0.01 +18.00% 6493 95.03 52.04
UHAL AMER 0.01 -99.00% 2434 290.88 269.39
AEL American Equity Investment Life Holding 0.01 25380 24.59 25.11
EVR Evercore Partners 0.01 -48.00% 10364 57.60 50.38
Herbalife Ltd Com Stk 0.01 -17.00% 11323 64.56 0.00
IM Ingram Micro 0.01 -95.00% 20623 29.19 26.53
IOSP Innospec 0.01 -97.00% 13582 43.15 38.96
KFY Korn/Ferry International 0.01 -59.00% 20315 29.39 27.19
MEAS Measurement Specialties 0.01 -3.00% 9132 86.07 86.00
MEI Methode Electronics 0.01 +46.00% 18864 38.22 39.02
NP Neenah Paper 0.01 -31.00% 11800 53.14 59.75
QCOR Questcor Pharmaceuticals 0.01 +152.00% 9500 92.53 93.60
SYNA Synaptics, Incorporated 0.01 -99.00% 9815 90.68 64.72
ATO Atmos Energy Corporation 0.01 +50.00% 21329 53.40 52.76
ATW Atwood Oceanics 0.01 +42.00% 12752 52.46 40.06
CMG Chipotle Mexican Grill 0.01 -91.00% 1014 592.70 641.42
CNP CenterPoint Energy 0.01 37690 25.55 24.29
CRUS Cirrus Logic 0.01 31022 22.73 19.65
CVI CVR Energy 0.01 14769 48.21 46.99
DRQ Dril-Quip 0.01 -4.00% 5758 109.24 90.53
DTE DTE Energy Company 0.01 +38.00% 11889 77.89 81.05
ESS Essex Property Trust 0.01 -45.00% 8659 184.89 195.41
FOR Forestar 0.01 +44.00% 31807 19.08 17.31
GIII G-III Apparel 0.01 -19.00% 7985 81.65 76.70
GME GameStop 0.01 +3045.00% 16704 40.47 41.57
HRL Hormel Foods Corporation 0.01 +123.00% 12740 49.37 53.02
IGTE iGATE Corporation 0.01 +236.00% 18709 36.40 34.92
INTU Intuit 0.01 -86.00% 7858 80.55 86.14
JJSF J&J; Snack Foods 0.01 -38.00% 6260 94.09 100.90
KEX Kirby Corporation 0.01 -99.00% 5644 117.12 107.67
KRC Kilroy Realty Corporation 0.01 -14.00% 11527 62.29 66.08
MTSC MTS Systems Corporation 0.01 -48.00% 8620 67.75 65.00
NGLS Targa Resources Partners 0.01 -56.00% 10083 71.90 61.16
NOG Northern Oil & Gas 0.01 +445.00% 45456 16.28 10.69
Oge Energy 0.01 +236.00% 31421 39.08 0.00
OII Oceaneering International 0.01 -66.00% 9437 78.10 65.69
OSIS OSI Systems 0.01 -98.00% 9335 66.74 69.30
PEGA Pegasystems 0.01 +362.00% 31330 21.13 21.10
ROSE Rosetta Resources 0.01 -26.00% 12890 54.85 37.03
SLXP Salix Pharmaceuticals 0.01 -77.00% 5232 123.28 141.86
STR Questar Corporation 0.01 +114.00% 45533 24.80 23.72
TRN Trinity Industries 0.01 +50.00% 16492 43.72 34.28
USNA USANA Health Sciences 0.01 +169.00% 8918 78.16 108.41
WAC Walter Investment Management 0.01 +157.00% 20316 29.78 22.21
Cimarex Energy 0.01 NEW 5232 143.54 0.00
AHGP Alliance Holdings GP 0.01 -51.00% 9968 64.81 66.86
ALGT Allegiant Travel Company 0.01 -41.00% 5498 117.68 128.60
APEI American Public Education 0.01 +326.00% 16986 34.38 30.66
ARLP Alliance Resource Partners 0.01 +78.00% 14632 46.68 46.36
BWA BorgWarner 0.01 -10.00% 9780 65.24 53.11
FINL Finish Line 0.01 +434.00% 21547 29.75 26.02
GWR Genesee & Wyoming 0.01 -85.00% 6155 104.96 94.05
INT World Fuel Services Corporation 0.01 -7.00% 13494 49.21 39.77
MYGN Myriad Genetics 0.01 -42.00% 16609 38.89 37.86
NTCT NetScout Systems 0.01 +69.00% 16018 44.33 35.74
ODFL Old Dominion Freight Line 0.01 +156.00% 10523 63.67 73.68
SNDK SanDisk Corporation 0.01 7599 104.49 89.38
SWKS Skyworks Solutions 0.01 +145.00% 15858 46.98 55.54
TXRH Texas Roadhouse 0.01 -43.00% 22884 26.00 28.35
VMI Valmont Industries 0.01 -91.00% 4093 151.97 135.59
WAB Wabtec Corporation 0.01 -53.00% 7433 82.60 83.61
CBM Cambrex Corporation 0.01 +23.00% 30884 20.69 19.91
EXPO Exponent 0.01 -72.00% 8004 74.09 78.30
FFIV F5 Networks 0.01 +4.00% 5301 111.49 122.45
JKHY Jack Henry & Associates 0.01 +83.00% 10370 59.40 58.63
LGF Lions Gate Entertainment 0.01 -76.00% 20524 28.60 32.94
O Realty Income 0.01 +90.00% 30900 44.43 46.18
PRAA Portfolio Recovery Associates 0.01 +159.00% 10365 59.53 62.45
RGEN Repligen Corporation 0.01 +373.00% 38763 22.78 25.38
ROK Rockwell Automation 0.01 -94.00% 5205 125.07 108.60
WLK Westlake Chemical Corporation 0.01 -20.00% 8930 83.76 70.42
ALB Albemarle Corporation 0.01 -42.00% 9336 71.55 57.01
CONN CONN'S 0.01 18467 49.39 31.67
FTK Flotek Industries 0.01 +167.00% 22068 32.17 21.92
LF LeapFrog Enterprises 0.01 -69.00% 79667 7.36 5.38
PDFS PDF Solutions 0.01 +761.00% 30760 21.23 12.00
SWHC Smith & Wesson Holding Corporation 0.01 +337.00% 43139 14.53 9.88
EXLS ExlService Holdings 0.01 +245.00% 20216 29.43 27.94
WRES Warren Resources 0.01 +1384.00% 126417 6.20 3.32
KWR Quaker Chemical Corporation 0.01 -47.00% 7655 76.81 79.06
RUTH Ruth's Hospitality 0.01 +197.00% 49152 12.35 12.03
ARE Alexandria Real Estate Equities 0.01 -44.00% 10089 77.61 81.83
FRT Federal Realty Inv. Trust 0.01 -98.00% 9365 120.88 129.70
AZPN Aspen Technology 0.01 +87.00% 13088 46.38 36.77
ANIK Anika Therapeutics 0.01 +190.00% 13836 46.33 40.38
AINV Apollo Investment 0.01 +620.00% 71827 8.60 8.16
ARI Apollo Commercial Real Est. Finance 0.01 +24.00% 35732 16.48 16.13
AREX Approach Resources 0.01 +183.00% 28628 22.74 9.76
MDC M.D.C. Holdings 0.01 -77.00% 20372 30.29 24.81
UNT Unit Corporation 0.01 -94.00% 9644 68.85 46.87
ECOL US Ecology 0.01 -99.00% 15596 48.92 49.27
SNI Scripps Networks Interactive 0.01 -52.00% 7660 81.20 76.10
VRTS Virtus Investment Partners 0.01 -99.00% 3311 211.72 175.59
MAC Macerich Company 0.01 -93.00% 19727 66.76 68.44
KIM Kimco Realty Corporation 0.01 +318.00% 57594 22.99 24.30
MSG Madison Square Garden 0.01 -31.00% 11398 62.47 74.89
PPC Pilgrim's Pride Corporation 0.01 -5.00% 30879 27.36 27.44
REG Regency Centers Corporation 0.01 +149.00% 13006 55.67 59.29
IRC Inland Real Estate Corporation 0.01 -85.00% 56743 10.63 10.41
UDR UDR 0.01 +398.00% 35367 28.64 29.63
IYR iShares Dow Jones US Real Estate 0.01 NEW 11275 71.75 73.89
CPT Camden Property Trust 0.01 11964 71.13 74.93
GLF GulfMark Offshore 0.01 +417.00% 13236 45.18 29.16
OAS Oasis Petroleum 0.01 -60.00% 14690 55.89 29.41
KOG Kodiak Oil & Gas 0.01 +722.00% 50605 14.54 10.51
OPEN OpenTable 0.01 -47.00% 7254 103.67 102.95
KKR KKR & Co 0.01 +123.00% 25756 24.34 21.60
General Growth Properties 0.01 +259.00% 73259 23.56 0.00
FLT FleetCor Technologies 0.01 -87.00% 5097 131.84 140.68
AGX Argan 0.01 -10.00% 20628 37.28 33.39
First Republic Bank/san F 0.01 +6.00% 11031 55.03 0.00
TFM Fresh Market 0.01 +142.00% 17442 33.48 35.16
O'reilly Automotive 0.01 -99.00% 4101 150.69 0.00
Team Health Holdings 0.01 +79.00% 13101 49.92 0.00
TCAP Triangle Capital Corporation 0.01 -40.00% 23084 28.37 25.23
MSI Motorola Solutions 0.01 -18.00% 9132 66.58 63.95
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 7190 96.38 97.61
VC Visteon Corporation 0.01 +24.00% 7080 97.03 92.14
SWFT Swift Transportation Company 0.01 -97.00% 23429 25.23 24.56
PATK Patrick Industries 0.01 -72.00% 13852 46.56 40.48
Qr Energy 0.01 +41.00% 32627 19.00 0.00
Pembina Pipeline 0.01 NEW 29669 43.04 0.00
Ann 0.01 +15.00% 16031 41.17 0.00
Air Lease 0.01 +60.00% 16108 38.55 0.00
Rpx 0.01 +206.00% 37451 17.76 0.00
Spirit Airlines 0.01 -68.00% 9506 63.22 0.00
Golar Lng Partners Lp unit 0.01 +188.00% 20394 36.87 0.00
Ralph Lauren 0.01 -60.00% 3758 160.72 0.00
Sandridge Permian Tr 0.01 +605.00% 49665 12.68 0.00
Oiltanking Partners L P unit 0.01 -8.00% 8208 94.42 0.00
J Global 0.01 +21.00% 12242 50.89 0.00
Monster Beverage 0.01 +19.00% 8620 71.00 0.00
Bonanza Creek Energy 0.01 -5.00% 12416 57.18 0.00
Proto Labs 0.01 -32.00% 8765 81.92 0.00
Epam Systems 0.01 -99.00% 17787 43.74 0.00
Ingredion Incorporated 0.01 +11.00% 15115 75.02 0.00
Facebook Inc cl a 0.01 +66.00% 8824 67.32 0.00
Petrologistics 0.01 -32.00% 47100 14.35 0.00
Gentherm 0.01 +151.00% 18572 44.48 0.00
Liberty Media 0.01 -33.00% 4845 136.64 0.00
Ptc 0.01 -58.00% 16008 38.79 0.00
Hci 0.01 +252.00% 15782 40.62 0.00
Lin Media 0.01 +129.00% 28424 27.27 0.00
Cnh Industrial N.v. 0.01 78526 10.23 0.00
Third Point Reinsurance 0.01 +296.00% 38678 15.25 0.00
Popeyes Kitchen 0.01 -12.00% 14076 43.69 0.00
Conversant 0.01 23396 25.39 0.00
Keurig Green Mtn 0.01 +878.00% 5204 124.52 0.00
AUO AU Optronics 0.00 -35.00% 10406 4.23 4.57
SNP China Petroleum & Chemical 0.00 -99.00% 2939 94.93 85.63
MBT Mobile TeleSystems OJSC 0.00 NEW 11139 19.75 14.12
PBR Petroleo Brasileiro SA 0.00 +649.00% 31747 14.62 11.43
SID Companhia Siderurgica Nacional 0.00 +246.00% 31053 4.25 3.17
SQM Sociedad Quimica y Minera 0.00 -97.00% 8959 29.36 23.27
BVN Compania de Minas Buenaventura SA 0.00 NEW 10871 11.77 10.24
GGB Gerdau SA 0.00 +378.00% 24883 5.91 4.50
INFY Infosys Technologies 0.00 -29.00% 5558 53.80 64.41
CEO CNOOC 0.00 -82.00% 1851 179.36 153.81
SBNY Signature Bank 0.00 -72.00% 4616 126.08 119.00
DST DST Systems 0.00 -49.00% 6056 92.14 91.21
SEIC SEI Investments Company 0.00 +6.00% 17530 32.74 37.96
DVN Devon Energy Corporation 0.00 -48.00% 3010 79.40 58.84
TSCO Tractor Supply Company 0.00 +51.00% 8228 60.40 72.11
REGN Regeneron Pharmaceuticals 0.00 -85.00% 1827 282.43 392.55
HSNI HSN 0.00 -62.00% 9827 59.22 65.82
IILG Interval Leisure 0.00 +51.00% 22879 21.94 20.62
CBS CBS Corporation 0.00 -14.00% 9132 62.09 53.60
RYL Ryland 0.00 +388.00% 14532 39.43 35.84
APA Apache Corporation 0.00 -80.00% 3053 100.56 75.66
BBBY Bed Bath & Beyond 0.00 -95.00% 8857 57.36 66.33
HTLD Heartland Express 0.00 +44.00% 27092 21.33 25.18
LECO Lincoln Electric Holdings 0.00 +27.00% 8228 69.88 70.14
LL Lumber Liquidators Holdings 0.00 -75.00% 5585 75.92 50.97
NBL Noble Energy 0.00 -93.00% 2895 77.37 57.30
PETM PetSmart 0.00 +181.00% 9032 59.79 71.63
PII Polaris Industries 0.00 -85.00% 4235 130.34 148.86
RRD R.R. Donnelley & Sons Company 0.00 +479.00% 31708 16.97 17.14
TDC Teradata Corporation 0.00 -20.00% 13032 40.21 41.21
BKE Buckle 0.00 +633.00% 13109 44.40 48.84
FELE Franklin Electric 0.00 +6.00% 13852 40.36 36.74
ROST Ross Stores 0.00 -99.00% 8194 66.15 80.44
PLL Pall Corporation 0.00 +177.00% 6772 85.35 90.25
LVS Las Vegas Sands 0.00 -34.00% 7295 76.22 61.26
XLNX Xilinx 0.00 NEW 11184 47.30 42.53
MAS Masco Corporation 0.00 +172.00% 25960 22.19 22.11
NOV National-Oilwell Var 0.00 +563.00% 3395 82.47 71.14
TSN Tyson Foods 0.00 +123.00% 14313 37.52 39.27
PIR Pier 1 Imports 0.00 +196.00% 30761 15.41 12.56
PRXL PAREXEL International Corporation 0.00 -78.00% 10568 52.80 54.39
VLO Valero Energy Corporation 0.00 -99.00% 4168 50.14 48.91
MYL Mylan 0.00 +40.00% 11197 51.53 51.55
AU AngloGold Ashanti 0.00 +27.00% 16256 17.22 8.90
FSS Federal Signal Corporation 0.00 -92.00% 39392 14.65 13.79
AA Alcoa 0.00 26164 14.91 15.96
AMGN Amgen 0.00 +51.00% 4755 118.40 159.50
APC Anadarko Petroleum Corporation 0.00 +30.00% 3981 109.52 90.27
BHI Baker Hughes Incorporated 0.00 -73.00% 3423 74.50 51.95
HAL Halliburton Company 0.00 -16.00% 6288 71.09 53.81
ISRG Intuitive Surgical 0.00 -84.00% 1315 412.17 484.98
SHG Shinhan Financial 0.00 -28.00% 5468 45.90 48.60
BIIB Biogen Idec 0.00 -43.00% 1787 315.05 316.36
TJX TJX Companies 0.00 -46.00% 10509 53.19 62.93
POOL Pool Corporation 0.00 +2.00% 9748 56.52 58.44
RGR Sturm, Ruger & Company 0.00 -34.00% 9561 58.99 42.55
HSY Hershey Company 0.00 +64.00% 5690 97.36 93.73
V Visa 0.00 -93.00% 2534 210.73 233.71
HTH Hilltop Holdings 0.00 -67.00% 25959 21.26 21.65
GOOG Google 0.00 -99.00% 531 583.80 545.44
LOPE Grand Canyon Education 0.00 -37.00% 12382 45.95 49.49
EWBC East West Ban 0.00 +82.00% 16078 35.02 35.74
PTR PetroChina Company 0.00 -37.00% 2438 125.51 123.97
OSTK Overstock 0.00 -10.00% 28286 15.77 23.43
CACC Credit Acceptance 0.00 -99.00% 4189 123.18 137.32
HDB HDFC Bank 0.00 NEW 4483 46.84 50.60
HIW Highwoods Properties 0.00 +96.00% 12730 41.95 42.40
PXD Pioneer Natural Resources 0.00 -92.00% 1132 229.68 182.14
PCLN priceline.com Incorporated 0.00 -98.00% 437 1203.66 1141.99
FIG Fortress Investment 0.00 +904.00% 75727 7.43 7.03
MRO Marathon Oil Corporation 0.00 -70.00% 7233 39.96 34.32
OZRK Bank of the Ozarks 0.00 -43.00% 17342 33.44 34.83
PKX POS 0.00 -66.00% 3571 74.49 72.18
MMS MAXIMUS 0.00 -94.00% 13150 43.04 47.84
PWR Quanta Services 0.00 -99.00% 16624 34.59 32.75
UA Under Armour 0.00 +285.00% 9759 59.53 64.21
AVD American Vanguard 0.00 +73.00% 29728 13.22 10.85
BC Brunswick Corporation 0.00 -96.00% 13140 42.16 45.60
SYNT Syntel 0.00 -81.00% 6507 85.91 85.04
APL Atlas Pipeline Partners 0.00 -56.00% 7436 34.43 36.28
ENS EnerSys 0.00 -53.00% 8345 68.78 59.67
HL Hecla Mining Company 0.00 +158.00% 14925 3.42 2.25
PRSP Prosperity Bancshares 0.00 -98.00% 9104 62.61 0.00
PANL Universal Display Corporation 0.00 -71.00% 17648 32.13 6.60
WNR Western Refining 0.00 -93.00% 14759 37.54 44.54
ACC American Campus Communities 0.00 -75.00% 14755 38.22 38.75
Assured Guaranty 0.00 +409.00% 22984 24.50 0.00
ARII American Railcar Industries 0.00 -77.00% 8215 67.80 67.55
DEI Douglas Emmett 0.00 18217 28.22 27.95
DORM Dorman Products 0.00 10200 49.31 43.85
EBS Emergent BioSolutions 0.00 +40.00% 21856 22.47 21.98
FMC FMC Corporation 0.00 -35.00% 7540 71.22 56.99
HEES H&E; Equipment Services 0.00 -10.00% 16008 36.36 37.45
HEI HEICO Corporation 0.00 -22.00% 9813 51.97 51.42
MANH Manhattan Associates 0.00 +106.00% 15926 34.41 38.73
MIDD Middleby Corporation 0.00 -99.00% 6507 82.68 86.82
MKTX MarketAxess Holdings 0.00 +9.00% 9419 54.04 64.20
MORN Morningstar 0.00 -18.00% 7429 71.75 66.99
Royal Gold 0.00 -89.00% 3918 76.06 0.00
SAM Boston Beer Company 0.00 -92.00% 2482 223.61 228.63
SHOO Steven Madden 0.00 +461.00% 16514 34.27 30.83
SNCR Synchronoss Technologies 0.00 +21.00% 16420 34.96 51.29
SNHY Sun Hydraulics Corporation 0.00 -12.00% 13852 40.57 38.14
TASR TASER International 0.00 +31.00% 32884 13.29 17.84
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -16.00% 5884 91.43 120.05
UVE Universal Insurance Holdings 0.00 +204.00% 40735 12.96 15.11
ASX Advanced Semiconductor Engineering 0.00 -3.00% 14156 6.50 6.00
CPSI Computer Programs & Systems 0.00 8887 63.58 63.82
FLS Flowserve Corporation 0.00 -16.00% 7833 74.30 66.17
GOLD Randgold Resources 0.00 NEW 2558 84.44 60.44
HPY Heartland Payment Systems 0.00 -87.00% 13659 41.22 52.20
LFC China Life Insurance Company 0.00 +17.00% 5703 39.28 43.80
LII Lennox International 0.00 -97.00% 6464 89.57 87.12
NSR Neustar 0.00 -45.00% 17238 26.05 25.16
PNRA Panera Bread Company 0.00 +183.00% 3208 149.94 161.59
SF Stifel Financial 0.00 -11.00% 12212 47.33 46.54
TIVO TiVo 0.00 +214.00% 44959 12.90 12.93
UMC United Microelectronics 0.00 -98.00% 27476 2.40 2.13
Agni 0.00 NEW 10092 38.25 0.00
DXPE DXP Enterprises 0.00 -53.00% 5848 75.58 63.57
EGOV NIC 0.00 +39.00% 31940 15.84 17.55
GNTX Gentex Corporation 0.00 +26.00% 19188 29.08 32.37
IPAR Inter Parfums 0.00 -84.00% 17032 29.53 27.46
Kinross Gold 0.00 NEW 64042 4.14 0.00
LQDT Liquidity Services 0.00 +41.00% 22576 15.77 12.64
SKT Tanger Factory Outlet Centers 0.00 -70.00% 13281 34.94 34.97
STMP Stamps 0.00 -49.00% 16726 33.66 35.68
UNF UniFirst Corporation 0.00 +30.00% 5435 105.98 108.59
ATRO Astronics Corporation 0.00 -58.00% 8928 56.45 50.36
BBSI Barrett Business Services 0.00 +8.00% 9600 46.98 21.19
BRCD Brocade Communications Systems 0.00 58388 9.20 10.61
CAMP CalAmp 0.00 +356.00% 19127 21.64 19.20
BOFI BofI Holding 0.00 -99.00% 6445 73.55 73.55
COLB Columbia Banking System 0.00 20623 26.33 26.74
FEIC FEI Company 0.00 -80.00% 5852 90.74 78.48
MD Mednax 0.00 +46.00% 9544 58.15 60.13
PGTI PGT 0.00 +427.00% 51414 8.46 9.26
PCYC Pharmacyclics 0.00 -32.00% 5674 89.71 134.49
CBOE CBOE Holdings 0.00 -65.00% 10626 49.22 58.70
Silver Wheaton 0.00 NEW 19932 26.29 0.00
SWI SolarWinds 0.00 -22.00% 13522 38.68 47.23
WRI Weingarten Realty Investors 0.00 NEW 15838 32.83 35.45
GA Giant Interactive 0.00 NEW 10378 11.85 0.00
CAP CAI International 0.00 +30.00% 25032 22.01 20.75
EGBN Eagle Ban 0.00 +250.00% 16416 33.75 35.10
GNRC Generac Holdings 0.00 +19.00% 9899 48.69 44.68
TNH Terra Nitrogen Company 0.00 -83.00% 3875 144.26 143.98
Vitamin Shoppe 0.00 +49.00% 13358 43.05 0.00
ORIT Oritani Financial 0.00 +310.00% 37352 15.39 14.63
VRA Vera Bradley 0.00 -93.00% 21201 21.89 22.36
FNV Franco-Nevada Corporation 0.00 NEW 4029 57.33 49.78
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 4678 115.22 114.50
FTFL FutureFuel 0.00 +269.00% 28971 16.60 0.00
WSDT WisdomTree Investments 0.00 -92.00% 45602 12.37 0.00
B2gold 0.00 47221 2.92 0.00
Medley Capital Corporation 0.00 +115.00% 43915 13.07 0.00
Apollo Global Management 'a' 0.00 +142.00% 18023 27.74 0.00
Cvr Partners Lp unit 0.00 +254.00% 28757 18.67 0.00
Ubiquiti Networks 0.00 -83.00% 10941 45.15 0.00
Renewable Energy 0.00 +151.00% 50026 11.47 0.00
Regional Management 0.00 23088 15.46 0.00
Geospace Technologies 0.00 -37.00% 8252 55.14 0.00
Fossil 0.00 -99.00% 4999 104.42 0.00
Outerwall 0.00 +1962.00% 9014 59.35 0.00
Taylor Morrison Hom 0.00 +436.00% 24936 22.42 0.00
Sirius Xm Holdings 0.00 +80.00% 30175 3.45 0.00
Google Inc Class C 0.00 NEW 532 575.19 0.00

Past 13F-HR SEC Filings for ALPS ADVISORS

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