ALPS Advisors

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

ALPS ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 8.01 -2.00% 11840508 69.37 0.00
KMP Kinder Morgan Energy Partners 7.62 +12.00% 10562964 73.92 84.10
PAA Plains All American Pipeline 5.88 10935708 55.12 59.50
MMP Magellan Midstream Partners 5.78 -7.00% 8491923 69.75 85.59
ETP Energy Transfer Partners 5.59 +2.00% 10641331 53.79 57.57
MWE MarkWest Energy Partners 5.11 8016903 65.33 75.00
BPL Buckeye Partners 4.00 -3.00% 5465670 75.05 83.66
WPZ Williams Partners 3.97 +4.00% 7985516 50.94 53.27
RGNC Regency Energy Partners 3.85 +75.00% 14498127 27.23 0.00
OKS Oneok Partners 3.77 7212695 53.55 58.58
SXL Sunoco Logistics Partners 3.23 -3.00% 3640837 90.96 45.12
EEP Enbridge Energy Partners 2.88 -3.00% 10764067 27.39 35.49
NGLS Targa Resources Partners 2.82 5135195 56.31 69.81
Access Midstream Partners, L.p 2.65 4715188 57.54 0.00
WES Western Gas Partners 2.25 -3.00% 3485503 66.19 77.80
Dcp Midstream Partners 2.12 +18.00% 4332965 50.10 0.00
GEL Genesis Energy 2.02 -6.00% 3814514 54.20 55.10
EPB El Paso Pipeline Partners 1.96 -3.00% 6597941 30.41 35.98
NS NuStar Energy 1.81 -3.00% 3376316 54.95 64.25
Crestwood Midstream Partners 1.61 -7.00% 7316397 22.55 0.00
IVV iShares S&P; 500 Index 1.46 +10.00% 795761 188.16 199.55
Enlink Midstream Ptrs 1.41 NEW 4737672 30.42 0.00
APL Atlas Pipeline Partners 1.21 -2.00% 3851294 32.11 35.98
SEP Spectra Energy Partners 1.15 -2.00% 2417821 48.95 53.56
TCLP TC Pipelines 1.09 -4.00% 2340712 47.93 0.00
Tesoro Logistics Lp us equity 1.08 NEW 1834165 60.21 0.00
BND Vanguard Total Bond Market ETF 0.96 -5.00% 1208384 81.19 82.14
BSV Vanguard Short-Term Bond ETF 0.92 -4.00% 1175384 80.10 80.17
VEA Vanguard Europe Pacific ETF 0.79 +4.00% 1972460 41.27 42.02
IJH iShares S&P; MidCap 400 Index 0.64 -2.00% 475190 137.46 141.47
VB Vanguard Small-Cap ETF 0.40 +6.00% 359502 112.95 113.66
VWO Vanguard Emerging Markets ETF 0.31 +8.00% 783336 40.58 44.18
TIP iShares Barclays TIPS Bond Fund 0.23 -2.00% 211933 112.10 115.56
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.21 -9.00% 764107 28.18 26.80
ISHARES TR MSCI Small Cap msci small cap 0.20 +5.00% 397875 52.20 0.00
XLV Health Care SPDR 0.16 +6.00% 276643 58.49 61.00
XLE Energy Select Sector SPDR 0.16 +12.00% 184873 89.06 98.85
XLI Industrial SPDR 0.16 +12.00% 311582 52.33 54.03
XLK Technology SPDR 0.16 +8.00% 443280 36.35 39.34
XLB Materials SPDR 0.16 +7.00% 339788 47.28 49.73
XLP Consumer Staples Select Sect. SPDR 0.16 +13.00% 378693 43.06 44.94
XLF Financial Select Sector SPDR 0.16 +9.00% 718522 22.34 22.80
XLU Utilities SPDR 0.16 +5.00% 397357 41.46 42.58
SPY SPDR S&P; 500 ETF 0.15 +99.00% 82363 187.04 196.86
XLY Consumer Discretionary SPDR 0.15 +13.00% 245096 64.72 67.08
Vanguard S&p 500 Etf idx fd 0.15 +99.00% 89916 171.35 0.00
JNK SPDR Barclays Capital High Yield B 0.13 +5.00% 321950 41.31 41.17
Kinder Morgan 0.13 +18.00% 398407 32.49 0.00
DO Diamond Offshore Drilling 0.12 +41.00% 250502 48.76 49.75
BAX Baxter International 0.12 +11.00% 166531 73.58 76.61
FE FirstEnergy 0.12 +12.00% 352603 34.03 31.69
T AT&T; 0.12 +16.00% 341729 35.07 36.11
NUE Nucor Corporation 0.12 +18.00% 234939 50.54 50.65
PAYX Paychex 0.12 +19.00% 278487 42.60 41.99
SE Spectra Energy 0.12 +3.00% 345816 36.94 42.34
INTC Intel Corporation 0.12 +16.00% 475242 25.81 34.49
VZ Verizon Communications 0.12 +22.00% 253538 47.57 50.76
CTL CenturyLink 0.12 +11.00% 361628 32.84 37.45
COP ConocoPhillips 0.12 +15.00% 177126 70.35 85.42
EXC Exelon Corporation 0.12 362305 33.56 32.02
WMB Williams Companies 0.12 -5.00% 305465 40.58 57.74
FCX Freeport-McMoRan Copper & Gold 0.12 +22.00% 377832 33.07 38.79
FTR Frontier Communications 0.12 2223249 5.70 5.84
Invesco Ltd shs 0.12 +11.00% 320683 37.00 0.00
Seagate Technology Com Stk 0.12 +11.00% 220727 56.16 0.00
VNQ Vanguard REIT ETF 0.12 -2.00% 169734 70.62 76.11
Kraft Foods 0.12 +11.00% 210686 56.10 0.00
PBCT People's United Financial 0.11 +12.00% 768342 14.87 14.77
MCD McDonald's Corporation 0.11 +8.00% 119630 98.03 96.42
WM Waste Management 0.11 +19.00% 271341 42.07 44.23
LLY Eli Lilly & Co. 0.11 -5.00% 198266 58.86 64.04
PFE Pfizer 0.11 +8.00% 355495 32.12 30.43
GE General Electric Company 0.11 +19.00% 442144 25.89 25.97
LEG Leggett & Platt 0.11 +3.00% 351841 32.64 32.92
MCHP Microchip Technology 0.11 240290 47.76 48.93
PBI Pitney Bowes 0.11 438488 25.99 27.07
RAI Reynolds American 0.11 203762 53.42 58.04
WFC Wells Fargo & Company 0.11 234173 49.74 51.10
DOW Dow Chemical Company 0.11 240016 48.59 52.13
DRI Darden Restaurants 0.11 +17.00% 225578 50.76 44.27
DD E.I. du Pont de Nemours & Company 0.11 +2.00% 168790 67.10 65.45
TE TECO Energy 0.11 +10.00% 653960 17.15 18.02
CINF Cincinnati Financial Corporation 0.11 +20.00% 234111 48.66 48.20
LMT Lockheed Martin Corporation 0.11 -4.00% 68336 163.24 166.29
MO Altria 0.11 +13.00% 304684 37.43 41.97
BBT BB&T; Corporation 0.11 +2.00% 287840 40.17 37.28
MRK Merck & Co 0.11 -2.00% 199384 56.77 58.77
PM Philip Morris International 0.11 +18.00% 139308 81.87 85.27
CA CA 0.11 +14.00% 352654 30.97 28.52
IRM Iron Mountain Incorporated 0.11 +19.00% 403771 27.57 34.72
CVC Cablevision Systems Corporation 0.11 +7.00% 652086 16.87 19.21
LO Lorillard 0.11 +7.00% 213510 54.08 61.24
ETR Entergy Corporation 0.11 +5.00% 171455 66.85 76.59
POM Pepco Holdings 0.11 +2.00% 547069 20.48 27.35
Garmin 0.11 212159 55.26 0.00
Abbvie 0.11 +14.00% 216193 51.40 0.00
Windstream Hldgs 0.11 +7.00% 1340380 8.24 0.00
NEM Newmont Mining Corporation 0.10 442991 23.44 25.37
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 90410 101.37 101.49
MON Monsanto Company 0.05 +10.00% 48690 113.76 119.73
XOM Exxon Mobil Corporation 0.04 +2.00% 38119 97.67 102.58
PSA Public Storage 0.04 -5.00% 21880 168.51 172.55
SPG Simon Property 0.04 -9.00% 25395 164.01 169.87
EQR Equity Residential 0.03 -5.00% 50635 57.98 65.12
HCN Health Care REIT 0.03 -4.00% 43660 59.60 64.29
DE Deere & Company 0.03 37190 90.80 88.77
VNO Vornado Realty Trust 0.03 -4.00% 26359 98.56 106.70
VTR Ventas 0.03 -5.00% 44431 60.57 64.46
HCP HCP 0.03 -5.00% 68825 38.79 42.25
BXP Boston Properties 0.03 -4.00% 23104 114.53 121.71
Seadrill 0.03 +706.00% 82664 35.28 0.00
Prologis 0.03 -5.00% 75552 40.83 0.00
ADM Archer Daniels Midland Company 0.02 53150 43.39 48.05
CVX Chevron Corporation 0.02 +4.00% 17120 118.93 132.86
HST Host Hotels & Resorts 0.02 -4.00% 114595 20.24 23.07
SLB Schlumberger 0.02 +8.00% 18731 97.49 113.30
AVB AvalonBay Communities 0.02 -5.00% 18402 131.34 146.73
CF CF Industries Holdings 0.02 -3.00% 6906 260.64 253.23
General Growth Properties 0.02 -8.00% 81477 21.99 0.00
Mosaic 0.02 +63.00% 38101 50.00 0.00
PKG Packaging Corporation of America 0.01 8172 70.36 66.40
CTSH Cognizant Technology Solutions 0.01 +98.00% 11818 50.60 50.10
CCK Crown Holdings 0.01 NEW 14616 44.75 49.42
TWC Time Warner Cable 0.01 +4.00% 4538 137.29 146.35
VALE Vale 0.01 +6.00% 70335 13.83 14.12
CHL China Mobile 0.01 12122 45.62 54.09
TSM Taiwan Semiconductor Mfg 0.01 42792 20.03 20.47
MSFT Microsoft Corporation 0.01 +6.00% 15598 40.97 44.87
BR Broadridge Financial Solutions 0.01 +5.00% 16532 37.14 40.89
MA MasterCard Incorporated 0.01 +12.00% 7709 74.72 78.09
Renaissance Re Holdings Ltd Cmn 0.01 NEW 6000 97.67 0.00
USB U.S. Ban 0.01 +11.00% 14565 42.84 42.10
AIZ Assurant 0.01 NEW 9000 65.00 65.63
SBNY Signature Bank 0.01 NEW 4500 125.56 121.57
AXP American Express Company 0.01 +6.00% 6806 90.07 93.85
PNC PNC Financial Services 0.01 +4.00% 6864 86.98 83.65
TSS Total System Services 0.01 NEW 19000 30.42 31.59
DFS Discover Financial Services 0.01 +11.00% 10474 58.14 63.97
DST DST Systems 0.01 NEW 5900 94.75 92.59
SEIC SEI Investments Company 0.01 +6.00% 17074 33.62 32.09
AMG Affiliated Managers 0.01 +17.00% 3066 199.93 207.01
MCO Moody's Corporation 0.01 +8.00% 7557 79.26 90.76
BRK.B Berkshire Hathaway 0.01 +13.00% 4723 124.92 0.00
COG Cabot Oil & Gas Corporation 0.01 +30.00% 21145 33.86 32.94
WMT Wal-Mart Stores 0.01 +21.00% 7855 76.38 76.71
HD Home Depot 0.01 +15.00% 7300 79.18 80.65
TSCO Tractor Supply Company 0.01 +6.00% 8020 70.57 61.34
JNJ Johnson & Johnson 0.01 NEW 6532 98.29 102.35
REGN Regeneron Pharmaceuticals 0.01 +12.00% 1779 300.17 304.39
CMCSK Comcast Corporation 0.01 NEW 12000 48.75 54.44
DIS Walt Disney Company 0.01 +4.00% 7657 80.06 86.12
HSNI HSN 0.01 +6.00% 9575 59.74 56.01
IILG Interval Leisure 0.01 NEW 22300 26.14 21.47
NSC Norfolk Southern 0.01 NEW 6000 97.17 107.54
RMD ResMed 0.01 +43.00% 13069 44.69 49.08
CBS CBS Corporation 0.01 NEW 8900 61.80 60.26
Bunge 0.01 -2.00% 12187 79.51 0.00
D Dominion Resources 0.01 +30.00% 8140 71.01 70.04
LEN Lennar Corporation 0.01 NEW 14100 39.65 39.97
PHM Pulte 0.01 NEW 29800 19.19 19.34
RYL Ryland 0.01 +22.00% 14160 39.90 37.67
UPS United Parcel Service 0.01 NEW 6000 97.33 104.03
MMM 3M Company 0.01 +17.00% 4721 135.56 145.49
BBBY Bed Bath & Beyond 0.01 +36.00% 8633 68.81 61.55
CSCO Cisco Systems 0.01 +43.00% 28412 22.42 25.98
CLR Continental Resources 0.01 +3.00% 5295 124.27 151.27
CPRT Copart 0.01 NEW 16100 36.40 34.87
CMI Cummins 0.01 +17.00% 4280 149.07 154.92
DLR Digital Realty Trust 0.01 -5.00% 19346 53.09 61.71
EW Edwards Lifesciences 0.01 +13.00% 7854 74.23 85.91
FTI FMC Technologies 0.01 NEW 12718 52.29 61.59
BEN Franklin Resources 0.01 +21.00% 11332 54.18 57.75
GPC Genuine Parts Company 0.01 +14.00% 6894 86.89 86.36
HTLD Heartland Express 0.01 NEW 26400 22.69 22.88
JBHT J.B. Hunt Transport Services 0.01 +24.00% 8240 71.97 79.48
LECO Lincoln Electric Holdings 0.01 +11.00% 8020 72.07 67.53
PETM PetSmart 0.01 +31.00% 8804 68.95 69.07
PII Polaris Industries 0.01 +6.00% 4127 139.81 132.59
RRD R.R. Donnelley & Sons Company 0.01 NEW 30900 17.90 16.06
ROL Rollins 0.01 NEW 19400 30.26 28.94
SNA Snap-on Incorporated 0.01 +6.00% 5234 113.49 123.44
SWK Stanley Black & Decker 0.01 NEW 7300 81.23 85.40
TROW T. Rowe Price 0.01 +6.00% 7163 82.37 81.03
TDC Teradata Corporation 0.01 NEW 12700 49.21 42.14
SHW Sherwin-Williams Company 0.01 NEW 2900 197.24 211.84
TRV Travelers Companies 0.01 NEW 7000 85.14 95.00
VAL Valspar Corporation 0.01 NEW 7900 72.15 76.06
UNP Union Pacific Corporation 0.01 +2.00% 3129 187.60 101.22
GWW W.W. Grainger 0.01 +28.00% 2319 252.70 241.83
ZBRA Zebra Technologies 0.01 NEW 8300 69.40 82.48
BF.B Brown-Forman Corporation 0.01 NEW 6950 89.64 0.00
GPN Global Payments 0.01 NEW 8100 71.11 73.87
BKE Buckle 0.01 +40.00% 12777 45.79 42.60
AFL AFLAC Incorporated 0.01 +17.00% 9198 63.06 63.61
BA Boeing Company 0.01 +22.00% 5052 125.49 129.00
FELE Franklin Electric 0.01 NEW 13500 42.52 38.80
JWN Nordstrom 0.01 +15.00% 9859 62.48 67.87
NUS Nu Skin Enterprises 0.01 +56.00% 8118 82.90 62.94
ROST Ross Stores 0.01 +18.00% 7987 71.49 62.87
BCR C.R. Bard 0.01 NEW 4000 148.00 144.28
TIF Tiffany & Co. 0.01 NEW 6300 86.19 98.82
AKAM Akamai Technologies 0.01 +4.00% 9755 58.23 58.76
PLL Pall Corporation 0.01 NEW 6600 89.55 81.04
IP International Paper Company 0.01 +24.00% 12777 45.86 47.80
LVS Las Vegas Sands 0.01 -6.00% 7107 80.77 73.73
DVA DaVita 0.01 8346 68.90 71.42
WDR Waddell & Reed Financial 0.01 -14.00% 8055 73.62 57.65
URI United Rentals 0.01 -25.00% 6333 94.90 111.85
Everest Re 0.01 +11.00% 3888 153.03 0.00
FL Foot Locker 0.01 -13.00% 12639 47.00 48.57
XLNX Xilinx 0.01 NEW 10900 54.31 48.32
MAS Masco Corporation 0.01 NEW 25300 22.21 21.25
MTD Mettler-Toledo International 0.01 +21.00% 2442 235.87 260.35
TSN Tyson Foods 0.01 -13.00% 13949 44.02 38.69
PIR Pier 1 Imports 0.01 +43.00% 29977 18.88 15.26
EMN Eastman Chemical Company 0.01 +9.00% 7769 86.24 87.34
PRXL PAREXEL International Corporation 0.01 NEW 10300 54.08 53.76
LTM Life Time Fitness 0.01 NEW 12200 48.11 48.26
CVS CVS Caremark Corporation 0.01 NEW 7900 74.81 77.49
KR Kroger 0.01 +10.00% 13408 43.63 49.70
MYL Mylan 0.01 -14.00% 10909 48.86 51.96
HP Helmerich & Payne 0.01 -20.00% 5633 107.58 115.36
GT Goodyear Tire & Rubber Company 0.01 -3.00% 21398 26.12 28.07
NI NiSource 0.01 +57.00% 20082 35.55 39.43
FSS Federal Signal Corporation 0.01 38388 14.90 14.36
AGCO AGCO Corporation 0.01 +15.00% 18269 55.18 53.54
LANC Lancaster Colony 0.01 NEW 6000 99.50 92.12
WSM Williams-Sonoma 0.01 +3.00% 8823 66.64 69.97
AGN Allergan 0.01 -20.00% 4397 124.18 172.40
ALL Allstate Corporation 0.01 NEW 10600 56.60 57.94
AMGN Amgen 0.01 +11.00% 4635 123.41 120.04
AAPL Apple 0.01 +12.00% 1130 537.17 94.36
EBAY eBay 0.01 NEW 11979 55.26 51.77
HES Hess 0.01 NEW 9633 82.84 99.65
HON Honeywell International 0.01 +11.00% 6302 92.83 97.13
IBM International Business Machines 0.01 +32.00% 3357 192.43 194.04
ISRG Intuitive Surgical 0.01 1279 437.84 395.36
M Macy's 0.01 -7.00% 9968 59.29 57.03
MMC Marsh & McLennan Companies 0.01 +11.00% 12620 49.29 52.10
NCR NCR Corporation 0.01 NEW 16400 36.52 32.49
NKE NIKE 0.01 +8.00% 7753 73.91 77.58
OXY Occidental Petroleum Corporation 0.01 +2.00% 6952 95.22 101.31
PEP Pepsi 0.01 +24.00% 8317 83.44 89.71
PX Praxair 0.01 +11.00% 4436 130.97 131.54
SIAL Sigma-Aldrich Corporation 0.01 +9.00% 6201 93.37 102.26
UNH UnitedHealth 0.01 +11.00% 7603 81.94 84.37
GPS Gap 0.01 +27.00% 14815 40.03 39.83
Y Alleghany Corporation 0.01 NEW 1400 407.14 429.94
QCOM QUALCOMM 0.01 +11.00% 7868 78.80 79.39
BIIB Biogen Idec 0.01 -14.00% 1730 305.78 307.54
GILD Gilead Sciences 0.01 7667 70.82 88.98
Lazard Ltd-cl A shs a 0.01 NEW 12800 47.11 0.00
EMC EMC Corporation 0.01 +20.00% 25016 27.42 28.73
TJX TJX Companies 0.01 +18.00% 10192 60.64 52.12
EOG EOG Resources 0.01 +7.00% 5545 196.21 116.34
POOL Pool Corporation 0.01 NEW 9500 61.37 55.64
SLG SL Green Realty 0.01 14407 100.65 110.30
CNS Cohen & Steers 0.01 NEW 15300 39.87 43.94
FITB Fifth Third Ban 0.01 -3.00% 25550 22.94 20.69
TUP Tupperware Brands Corporation 0.01 +25.00% 7120 83.71 83.58
RGR Sturm, Ruger & Company 0.01 +17.00% 9317 59.78 58.41
DLX Deluxe Corporation 0.01 -9.00% 11009 52.50 57.47
HSY Hershey Company 0.01 +6.00% 5542 104.47 93.51
K Kellogg Company 0.01 NEW 10002 62.69 66.40
DLTR Dollar Tree 0.01 +28.00% 10923 52.18 54.56
FDS FactSet Research Systems 0.01 +17.00% 5277 107.83 121.13
V Visa 0.01 -5.00% 2466 215.73 218.97
HF HFF 0.01 -14.00% 17385 33.59 35.20
HTH Hilltop Holdings 0.01 NEW 25300 23.79 21.07
DHI D.R. Horton 0.01 NEW 26000 21.65 24.32
MGAM Multimedia Games 0.01 +36.00% 19156 29.02 30.34
EXP Eagle Materials 0.01 NEW 6700 88.66 91.07
GOOG Google 0.01 -15.00% 488 1114.75 598.72
LOPE Grand Canyon Education 0.01 -2.00% 12066 46.66 45.58
TBI TrueBlue 0.01 NEW 20700 29.28 30.43
EWBC East West Ban 0.01 -4.00% 15670 36.50 34.71
FISV Fiserv 0.01 NEW 10000 56.70 62.76
WBC WABCO Holdings 0.01 -4.00% 5552 105.55 104.40
DOV Dover Corporation 0.01 +32.00% 7156 81.75 90.22
PDLI PDL BioPharma 0.01 +11.00% 67766 8.31 9.40
NEU NewMarket Corporation 0.01 -11.00% 1470 390.48 390.00
OSTK Overstock 0.01 +62.00% 27566 19.70 14.26
ADS Alliance Data Systems Corporation 0.01 -11.00% 2046 272.24 272.02
AMAT Applied Materials 0.01 NEW 30000 20.43 22.39
CACC Credit Acceptance 0.01 -9.00% 4081 142.12 119.01
HIW Highwoods Properties 0.01 -5.00% 13528 38.44 42.57
ORCL Oracle Corporation 0.01 +9.00% 15915 40.90 40.59
RHI Robert Half International 0.01 +9.00% 15607 41.97 47.51
VAR Varian Medical Systems 0.01 +6.00% 6921 83.95 83.62
GGG Gra 0.01 +16.00% 7768 74.79 75.47
SWN Southwestern Energy Company 0.01 NEW 15921 46.04 41.52
WRLD World Acceptance 0.01 +38.00% 7687 75.06 76.12
FIG Fortress Investment 0.01 NEW 73800 7.40 7.62
OZRK Bank of the Ozarks 0.01 -19.00% 8451 68.04 31.64
STZ Constellation Brands 0.01 NEW 7100 84.93 87.05
NVR NVR 0.01 NEW 500 1148.00 1141.10
TTC Toro Company 0.01 8994 63.15 61.08
SBGI Sinclair Broadcast 0.01 NEW 22400 27.10 34.08
NXST Nexstar Broadcasting 0.01 +28.00% 16817 37.52 48.97
TTWO Take-Two Interactive Software 0.01 NEW 26800 21.94 23.25
DAL Delta Air Lines 0.01 NEW 17300 34.62 37.64
MMS MAXIMUS 0.01 +10.00% 12814 44.87 41.73
TRW TRW Automotive Holdings 0.01 +6.00% 7189 81.65 103.97
MU Micron Technology 0.01 NEW 24300 23.66 33.56
PWR Quanta Services 0.01 NEW 18354 36.89 35.00
TEN Tenne 0.01 NEW 9600 58.02 67.75
UA Under Armour 0.01 -25.00% 4756 114.59 58.98
EV Eaton Vance 0.01 NEW 15500 38.13 37.17
AVD American Vanguard 0.01 +40.00% 29091 21.66 12.67
AFSI Amtrust Financial Services 0.01 +22.00% 15442 37.62 41.63
BC Brunswick Corporation 0.01 +6.00% 12808 45.28 41.75
CE Celanese Corporation 0.01 NEW 10600 55.47 62.35
Enbridge 0.01 NEW 29603 45.43 0.00
IWM iShares Russell 2000 Index 0.01 +42.00% 6002 116.29 114.91
JLL Jones Lang LaSalle Incorporated 0.01 NEW 4900 118.57 129.59
KS KapStone Paper and Packaging 0.01 NEW 19100 28.85 28.63
RKT Rock-Tenn Company 0.01 +23.00% 6185 105.58 95.80
SAFM Sanderson Farms 0.01 7524 78.55 100.39
SYNT Syntel 0.01 6343 89.86 88.60
Transcanada 0.01 NEW 29200 45.45 0.00
ALK Alaska Air 0.01 -19.00% 6329 93.38 48.74
UHAL AMER 0.01 -9.00% 2366 232.04 285.87
AEL American Equity Investment Life Holding 0.01 +6.00% 24744 23.60 23.40
ENS EnerSys 0.01 -4.00% 8133 69.35 65.11
EVR Evercore Partners 0.01 NEW 10100 55.25 55.20
Herbalife Ltd Com Stk 0.01 +64.00% 11035 57.27 0.00
IM Ingram Micro 0.01 NEW 20100 29.55 29.97
IOSP Innospec 0.01 +24.00% 13238 45.25 41.10
IWB iShares Russell 1000 Index 0.01 7675 104.76 110.76
KFY Korn/Ferry International 0.01 NEW 19800 29.75 30.36
MEAS Measurement Specialties 0.01 NEW 8900 67.87 85.79
MEI Methode Electronics 0.01 18384 30.68 34.25
NP Neenah Paper 0.01 NEW 11500 51.74 51.90
PRSP Prosperity Bancshares 0.01 +9.00% 8872 66.16 0.00
QCOR Questcor Pharmaceuticals 0.01 +23.00% 9260 64.90 94.67
SYNA Synaptics, Incorporated 0.01 -17.00% 9567 60.00 82.03
PANL Universal Display Corporation 0.01 NEW 17200 31.92 0.00
WNR Western Refining 0.01 -15.00% 14383 38.59 39.96
ACC American Campus Communities 0.01 -5.00% 17662 37.37 40.29
Assured Guaranty 0.01 NEW 22400 25.31 0.00
ARII American Railcar Industries 0.01 -38.00% 8007 70.06 67.40
ATO Atmos Energy Corporation 0.01 NEW 15335 47.15 51.30
ATW Atwood Oceanics 0.01 +44.00% 12428 50.37 50.62
CMG Chipotle Mexican Grill 0.01 -11.00% 990 567.68 661.00
CNP CenterPoint Energy 0.01 +39.00% 24024 23.68 25.18
CRUS Cirrus Logic 0.01 +40.00% 30235 19.88 24.82
CVI CVR Energy 0.01 +16.00% 14393 42.24 50.40
DEI Douglas Emmett 0.01 -5.00% 19568 27.14 29.37
DORM Dorman Products 0.01 +2.00% 9940 59.05 47.91
DRQ Dril-Quip 0.01 +29.00% 5610 112.12 106.15
DTE DTE Energy Company 0.01 NEW 7922 74.35 75.78
EBS Emergent BioSolutions 0.01 NEW 21300 25.26 22.89
ESS Essex Property Trust 0.01 -5.00% 5734 170.04 191.21
FMC FMC Corporation 0.01 +6.00% 7344 76.53 69.00
FOR Forestar 0.01 NEW 31000 17.81 19.24
GIII G-III Apparel 0.01 -14.00% 7781 71.58 79.78
GME GameStop 0.01 NEW 16315 41.13 43.37
HEES H&E; Equipment Services 0.01 NEW 15600 40.45 37.92
HEI HEICO Corporation 0.01 +4.00% 9565 60.12 50.34
HRL Hormel Foods Corporation 0.01 +11.00% 12416 49.29 48.27
IGTE iGATE Corporation 0.01 +2.00% 18233 31.54 38.60
INTU Intuit 0.01 +2.00% 7650 77.78 82.75
JJSF J&J; Snack Foods 0.01 NEW 6100 95.90 92.80
KEX Kirby Corporation 0.01 NEW 5500 101.27 119.07
KRC Kilroy Realty Corporation 0.01 NEW 12456 58.61 62.91
MANH Manhattan Associates 0.01 -27.00% 15523 35.04 32.60
MIDD Middleby Corporation 0.01 -6.00% 2113 264.08 75.66
MKTX MarketAxess Holdings 0.01 +6.00% 9175 59.18 50.55
MORN Morningstar 0.01 +15.00% 7241 78.99 68.53
MTSC MTS Systems Corporation 0.01 NEW 8400 68.45 66.45
NOG Northern Oil & Gas 0.01 NEW 44300 14.63 15.83
Oge Energy 0.01 +67.00% 19652 36.74 0.00
OII Oceaneering International 0.01 +40.00% 8269 71.83 72.27
OSIS OSI Systems 0.01 NEW 9100 59.89 66.97
PEGA Pegasystems 0.01 +18.00% 15267 35.30 22.02
ROSE Rosetta Resources 0.01 +36.00% 12562 46.57 51.35
SAM Boston Beer Company 0.01 +21.00% 2418 244.83 220.75
SHOO Steven Madden 0.01 +17.00% 16094 35.98 33.93
SLXP Salix Pharmaceuticals 0.01 NEW 5100 103.53 131.11
SNCR Synchronoss Technologies 0.01 NEW 16000 34.31 33.70
SNHY Sun Hydraulics Corporation 0.01 NEW 13500 43.33 39.35
STR Questar Corporation 0.01 -31.00% 29520 23.78 23.65
TASR TASER International 0.01 -8.00% 32048 18.29 11.35
TRN Trinity Industries 0.01 -24.00% 8038 72.03 44.27
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +40.00% 5732 97.52 90.78
USNA USANA Health Sciences 0.01 +54.00% 8690 75.37 72.15
WAC Walter Investment Management 0.01 NEW 19800 29.85 27.50
Cimarex Energy 0.01 NEW 5100 119.02 0.00
AHGP Alliance Holdings GP 0.01 +19.00% 9712 62.09 69.20
ALGT Allegiant Travel Company 0.01 +10.00% 5358 111.98 122.48
APEI American Public Education 0.01 +30.00% 16554 35.10 33.28
ARLP Alliance Resource Partners 0.01 +12.00% 7128 84.18 47.16
BWA BorgWarner 0.01 9532 61.48 65.63
CPSI Computer Programs & Systems 0.01 +2.00% 8659 64.56 65.35
FINL Finish Line 0.01 NEW 21000 27.10 26.76
FLS Flowserve Corporation 0.01 -2.00% 7633 78.34 72.84
GWR Genesee & Wyoming 0.01 NEW 6000 97.33 103.85
HPY Heartland Payment Systems 0.01 +6.00% 13303 41.42 45.39
INT World Fuel Services Corporation 0.01 13150 44.11 47.76
LII Lennox International 0.01 NEW 6300 90.95 88.84
MYGN Myriad Genetics 0.01 -14.00% 16185 34.17 37.90
NSR Neustar 0.01 +76.00% 16798 32.50 27.39
NTCT NetScout Systems 0.01 -17.00% 15610 37.60 43.88
ODFL Old Dominion Freight Line 0.01 -5.00% 10255 56.75 63.29
PNRA Panera Bread Company 0.01 +9.00% 3128 176.47 145.15
SF Stifel Financial 0.01 NEW 11900 49.75 45.59
SNDK SanDisk Corporation 0.01 -8.00% 7407 81.14 93.31
SWKS Skyworks Solutions 0.01 -18.00% 15454 37.53 53.44
TIVO TiVo 0.01 +9.00% 43816 13.24 13.44
TXRH Texas Roadhouse 0.01 NEW 22300 26.10 24.89
VMI Valmont Industries 0.01 +17.00% 3989 148.91 147.00
WAB Wabtec Corporation 0.01 -8.00% 7245 77.43 80.78
CBM Cambrex Corporation 0.01 NEW 30100 18.87 21.02
DXPE DXP Enterprises 0.01 NEW 5700 94.91 71.40
EGOV NIC 0.01 +38.00% 31128 19.31 16.70
EXPO Exponent 0.01 NEW 7800 75.00 72.65
FFIV F5 Networks 0.01 -3.00% 5165 106.68 111.84
GNTX Gentex Corporation 0.01 NEW 18700 31.55 28.74
IPAR Inter Parfums 0.01 NEW 16600 36.20 27.04
JKHY Jack Henry & Associates 0.01 +6.00% 10098 55.75 59.94
LGF Lions Gate Entertainment 0.01 NEW 20000 26.75 32.23
LQDT Liquidity Services 0.01 NEW 22000 26.05 13.63
O Realty Income 0.01 -5.00% 31169 40.87 45.38
PRAA Portfolio Recovery Associates 0.01 +20.00% 10101 57.82 60.25
ROK Rockwell Automation 0.01 +11.00% 5081 124.58 122.20
STMP Stamps 0.01 +49.00% 16303 33.55 34.15
UNF UniFirst Corporation 0.01 NEW 5300 110.00 99.92
WLK Westlake Chemical Corporation 0.01 +89.00% 8702 66.19 86.67
ALB Albemarle Corporation 0.01 NEW 9100 66.37 69.69
ATRO Astronics Corporation 0.01 NEW 8700 63.45 55.18
CONN CONN'S 0.01 NEW 18000 38.83 43.50
FTK Flotek Industries 0.01 -4.00% 21504 27.86 32.01
LF LeapFrog Enterprises 0.01 +50.00% 77640 7.50 7.79
PDFS PDF Solutions 0.01 +31.00% 29976 18.18 20.85
SWHC Smith & Wesson Holding Corporation 0.01 42039 14.63 13.59
BBSI Barrett Business Services 0.01 +37.00% 9356 59.53 52.66
EXLS ExlService Holdings 0.01 NEW 19700 30.91 29.12
WRES Warren Resources 0.01 NEW 123200 4.80 6.75
KWR Quaker Chemical Corporation 0.01 +6.00% 7463 78.79 72.56
RUTH Ruth's Hospitality 0.01 NEW 47900 12.09 11.71
ARE Alexandria Real Estate Equities 0.01 -3.00% 10826 72.60 79.03
BRCD Brocade Communications Systems 0.01 NEW 56900 10.62 9.35
FRT Federal Realty Inv. Trust 0.01 -5.00% 9847 114.76 124.08
AZPN Aspen Technology 0.01 -8.00% 12756 42.33 45.12
CAMP CalAmp 0.01 -34.00% 18644 27.89 17.92
ANIK Anika Therapeutics 0.01 -33.00% 13484 41.09 48.00
AINV Apollo Investment 0.01 NEW 70000 8.31 8.69
ARI Apollo Commercial Real Est. Finance 0.01 +11.00% 34824 16.63 16.44
AREX Approach Resources 0.01 NEW 27900 20.90 22.58
BOFI BofI Holding 0.01 -14.00% 6281 85.81 71.64
COLB Columbia Banking System 0.01 NEW 20100 28.51 25.18
FEIC FEI Company 0.01 NEW 5700 102.98 87.46
MDC M.D.C. Holdings 0.01 +30.00% 19852 28.26 29.49
MD Mednax 0.01 NEW 9300 61.94 58.39
PGTI PGT 0.01 +11.00% 50106 11.52 7.95
UNT Unit Corporation 0.01 NEW 9400 65.43 67.32
ECOL US Ecology 0.01 NEW 15200 37.11 47.80
SNI Scripps Networks Interactive 0.01 +17.00% 7464 75.96 84.44
VRTS Virtus Investment Partners 0.01 +6.00% 3227 173.23 211.43
MAC Macerich Company 0.01 -5.00% 21174 62.34 68.57
CBOE CBOE Holdings 0.01 -4.00% 10354 56.60 49.33
KIM Kimco Realty Corporation 0.01 -5.00% 61727 21.89 23.47
MSG Madison Square Garden 0.01 NEW 11032 56.74 60.63
OKE ONEOK 0.01 +75.00% 23651 59.24 66.68
PPC Pilgrim's Pride Corporation 0.01 +3.00% 30091 20.94 30.26
REG Regency Centers Corporation 0.01 -5.00% 13825 51.07 55.77
SWI SolarWinds 0.01 +6.00% 13182 42.63 38.77
IRC Inland Real Estate Corporation 0.01 NEW 55300 10.54 10.69
UDR UDR 0.01 -5.00% 37792 25.83 28.63
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 8447 94.35 93.95
CPT Camden Property Trust 0.01 -5.00% 13915 67.34 73.38
EWY iShares MSCI South Korea Index Fund 0.01 -4.00% 19266 61.51 65.49
CAP CAI International 0.01 +16.00% 24396 24.68 21.54
EGBN Eagle Ban 0.01 NEW 16000 36.12 32.68
GNRC Generac Holdings 0.01 -17.00% 9647 58.98 43.97
GLF GulfMark Offshore 0.01 NEW 12900 44.96 41.79
OAS Oasis Petroleum 0.01 +29.00% 14319 41.76 56.60
TNH Terra Nitrogen Company 0.01 +55.00% 3779 152.16 141.50
KOG Kodiak Oil & Gas 0.01 +13.00% 49317 12.15 15.89
OPEN OpenTable 0.01 +6.00% 7070 76.94 102.97
Vitamin Shoppe 0.01 +9.00% 13018 47.55 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 NEW 6180 109.06 115.39
KKR KKR & Co 0.01 NEW 25100 22.83 25.31
ORIT Oritani Financial 0.01 NEW 36400 15.80 15.20
EWM iShares MSCI Malaysia Index Fund 0.01 NEW 39593 15.66 16.12
EPI WisdomTree India Earnings Fund 0.01 +478.00% 70182 18.96 22.72
FLT FleetCor Technologies 0.01 +10.00% 4969 115.11 132.01
AGX Argan 0.01 NEW 20100 29.75 35.54
First Republic Bank/san F 0.01 +2.00% 10751 53.95 0.00
TFM Fresh Market 0.01 +72.00% 16998 33.59 31.36
O'reilly Automotive 0.01 +3.00% 3997 148.36 0.00
Team Health Holdings 0.01 12765 44.73 0.00
TCAP Triangle Capital Corporation 0.01 +34.00% 22497 25.87 27.43
VRA Vera Bradley 0.01 -15.00% 20661 27.01 19.60
MSI Motorola Solutions 0.01 NEW 8900 64.27 66.27
Targa Res 0.01 +41.00% 14176 99.25 0.00
Pembina Pipeline 0.01 NEW 20879 37.98 0.00
VC Visteon Corporation 0.01 NEW 6900 88.41 96.33
SWFT Swift Transportation Company 0.01 -8.00% 22833 24.74 24.35
FTFL FutureFuel 0.01 +6.00% 28243 20.29 0.00
WSDT WisdomTree Investments 0.01 +6.00% 44458 13.11 0.00
PATK Patrick Industries 0.01 NEW 13500 44.30 43.81
Qr Energy 0.01 NEW 31800 17.89 0.00
Ann 0.01 +16.00% 15623 41.48 0.00
Medley Capital Corporation 0.01 NEW 42800 13.62 0.00
Apollo Global Management 'a' 0.01 +6.00% 17555 31.79 0.00
Air Lease 0.01 NEW 15700 37.26 0.00
Rpx 0.01 NEW 36500 16.27 0.00
Spirit Airlines 0.01 -35.00% 9262 59.38 0.00
Golar Lng Partners Lp unit 0.01 +34.00% 19874 29.89 0.00
Cvr Partners Lp unit 0.01 +6.00% 28021 21.20 0.00
Ralph Lauren 0.01 +27.00% 3662 160.84 0.00
Sandridge Permian Tr 0.01 NEW 48400 12.02 0.00
Oiltanking Partners L P unit 0.01 NEW 8000 77.12 0.00
J Global 0.01 +21.00% 11930 50.04 0.00
Monster Beverage 0.01 NEW 8400 69.40 0.00
Bonanza Creek Energy 0.01 NEW 12100 44.38 0.00
Proto Labs 0.01 +30.00% 8541 67.67 0.00
Renewable Energy 0.01 +53.00% 48755 11.98 0.00
Regional Management 0.01 NEW 22500 24.67 0.00
Epam Systems 0.01 +21.00% 17335 32.88 0.00
Ingredion Incorporated 0.01 +8.00% 14879 68.08 0.00
Facebook Inc cl a 0.01 NEW 8600 60.23 0.00
Petrologistics 0.01 NEW 45900 12.44 0.00
Gentherm 0.01 NEW 18100 34.70 0.00
Geospace Technologies 0.01 +28.00% 8040 66.17 0.00
Liberty Media 0.01 +27.00% 4201 130.68 0.00
Ptc 0.01 NEW 15600 35.45 0.00
Hci 0.01 +13.00% 15378 36.42 0.00
Fossil 0.01 +15.00% 4871 116.61 0.00
Outerwall 0.01 -12.00% 8786 72.50 0.00
Taylor Morrison Hom 0.01 NEW 24300 23.50 0.00
Lin Media 0.01 NEW 27700 26.50 0.00
Cnh Industrial N.v. 0.01 +70.00% 78042 11.49 0.00
Third Point Reinsurance 0.01 +6.00% 37706 15.86 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +51.00% 49875 27.98 0.00
Popeyes Kitchen 0.01 NEW 13716 40.61 0.00
Conversant 0.01 NEW 22800 28.16 0.00
Keurig Green Mtn 0.01 NEW 6002 105.63 0.00
Enlink Midstream 0.01 NEW 37088 33.95 0.00
AUO AU Optronics 0.00 10406 3.46 4.42
SNP China Petroleum & Chemical 0.00 2959 89.56 93.54
PBR Petroleo Brasileiro SA 0.00 +4.00% 35251 13.16 17.14
SID Companhia Siderurgica Nacional 0.00 29938 4.38 5.13
SQM Sociedad Quimica y Minera 0.00 9247 31.69 27.93
GGB Gerdau SA 0.00 23957 6.43 6.02
INFY Infosys Technologies 0.00 5598 54.13 54.33
CEO CNOOC 0.00 1866 151.66 178.13
DVN Devon Energy Corporation 0.00 NEW 3419 66.98 77.75
APA Apache Corporation 0.00 3365 82.91 103.22
LL Lumber Liquidators Holdings 0.00 +24.00% 5446 93.83 56.09
NBL Noble Energy 0.00 -70.00% 2996 71.09 73.22
NOV National-Oilwell Var 0.00 +5.00% 3817 77.81 86.25
VLO Valero Energy Corporation 0.00 +4.00% 4719 53.19 48.29
AU AngloGold Ashanti 0.00 -18.00% 13471 17.07 18.28
AA Alcoa 0.00 +19.00% 25107 12.86 16.76
APC Anadarko Petroleum Corporation 0.00 -49.00% 5140 84.82 108.86
BHI Baker Hughes Incorporated 0.00 3747 65.12 74.95
HAL Halliburton Company 0.00 +4.00% 7015 58.87 72.89
SHG Shinhan Financial 0.00 5508 43.94 44.53
PTR PetroChina Company 0.00 2445 108.38 131.31
PXD Pioneer Natural Resources 0.00 -66.00% 1272 187.11 224.45
PCLN priceline.com Incorporated 0.00 -5.00% 425 1192.94 1206.19
MRO Marathon Oil Corporation 0.00 NEW 5954 35.44 39.94
PKX POS 0.00 3606 69.33 73.85
LCI Lannett Company 0.00 NEW 13200 35.76 38.19
BIDU Baidu 0.00 3176 152.39 198.91
HL Hecla Mining Company 0.00 15370 3.06 3.26
Royal Gold 0.00 -11.00% 4001 62.73 0.00
UVE Universal Insurance Holdings 0.00 NEW 39700 12.70 12.29
ASX Advanced Semiconductor Engineering 0.00 +2.00% 14156 5.58 6.66
LFC China Life Insurance Company 0.00 5768 42.30 40.46
UMC United Microelectronics 0.00 27976 2.07 2.50
RGEN Repligen Corporation 0.00 -21.00% 37775 12.87 22.68
SKT Tanger Factory Outlet Centers 0.00 -5.00% 14123 34.98 35.56
PCYC Pharmacyclics 0.00 NEW 4800 100.21 95.82
WRI Weingarten Realty Investors 0.00 -5.00% 16834 30.00 33.74
IDX Market Vectors Indonesia Index 0.00 NEW 19062 25.13 27.49
EWA iShares MSCI Australia Index Fund 0.00 NEW 8113 25.88 26.81
B2gold 0.00 NEW 25800 2.67 0.00
Ubiquiti Networks 0.00 -28.00% 10661 45.49 0.00
Sirius Xm Holdings 0.00 +55.00% 26139 3.21 0.00

Past 13F-HR SEC Filings for ALPS ADVISORS

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