ALPS Advisors

Alps Advisors as of June 30, 2015

Portfolio Holdings for Alps Advisors

Alps Advisors holds 680 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $909M 30M 29.89
Plains All American Pipeline (PAA) 5.8 $678M 16M 43.57
Energy Transfer Partners 5.8 $678M 13M 52.20
Magellan Midstream Partners 5.8 $679M 9.2M 73.38
Williams Partners 5.6 $654M 14M 48.43
MarkWest Energy Partners 5.6 $652M 12M 56.38
Sunoco Logistics Partners 3.8 $444M 12M 38.03
Buckeye Partners 3.7 $431M 5.8M 73.93
Targa Resources Partners 3.6 $427M 11M 38.60
Enbridge Energy Partners 3.5 $415M 13M 33.33
Oneok Partners 3.3 $392M 12M 34.00
Western Gas Partners 3.0 $349M 5.5M 63.37
Eqt Midstream Partners 2.4 $282M 3.5M 81.54
NuStar Energy (NS) 2.3 $272M 4.6M 59.35
Genesis Energy (GEL) 2.2 $263M 6.0M 43.89
Tesoro Logistics Lp us equity 1.8 $212M 3.7M 57.12
Enlink Midstream Ptrs 1.8 $213M 9.7M 21.97
Dcp Midstream Partners 1.7 $201M 6.5M 30.69
iShares S&P 500 Index (IVV) 1.6 $190M 916k 207.22
TC Pipelines 1.6 $189M 3.3M 57.00
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $180M 5.9M 30.33
Spectra Energy Partners 1.5 $176M 3.8M 46.10
Shell Midstream Prtnrs master ltd part 1.3 $149M 3.3M 45.65
Crestwood Midstream Partners 1.0 $122M 11M 11.20
Vanguard Total Bond Market ETF (BND) 0.7 $81M 1.0M 81.26
Vanguard Europe Pacific ETF (VEA) 0.7 $78M 2.0M 39.65
iShares S&P MidCap 400 Index (IJH) 0.6 $72M 480k 149.98
Vanguard Short-Term Bond ETF (BSV) 0.5 $52M 654k 80.19
Spdr S&p 500 Etf (SPY) 0.4 $46M 224k 205.85
Vanguard Small-Cap ETF (VB) 0.3 $41M 334k 121.47
Vanguard Emerging Markets ETF (VWO) 0.3 $37M 912k 40.88
Vanguard S&p 500 Etf idx (VOO) 0.3 $31M 165k 188.84
Dominion Resources (D) 0.2 $30M 442k 66.87
iShares Barclays TIPS Bond Fund (TIP) 0.2 $27M 238k 112.05
People's United Financial 0.2 $25M 1.6M 16.21
Baxter International (BAX) 0.2 $26M 366k 69.93
Johnson & Johnson (JNJ) 0.2 $25M 260k 97.46
At&t (T) 0.2 $26M 723k 35.52
Reynolds American 0.2 $26M 347k 74.66
Darden Restaurants (DRI) 0.2 $26M 368k 71.08
Altria (MO) 0.2 $26M 520k 48.91
JPMorgan Chase & Co. (JPM) 0.2 $25M 367k 67.76
Eli Lilly & Co. (LLY) 0.2 $25M 297k 83.49
Pfizer (PFE) 0.2 $25M 732k 33.53
Consolidated Edison (ED) 0.2 $25M 435k 57.88
General Electric Company 0.2 $24M 914k 26.57
Coach 0.2 $25M 713k 34.61
Mattel (MAT) 0.2 $25M 957k 25.69
Microchip Technology (MCHP) 0.2 $25M 528k 47.42
Paychex (PAYX) 0.2 $25M 531k 46.88
Dow Chemical Company 0.2 $25M 483k 51.17
Verizon Communications (VZ) 0.2 $25M 530k 46.61
TECO Energy 0.2 $25M 1.4M 17.66
Cincinnati Financial Corporation (CINF) 0.2 $25M 488k 50.18
Lockheed Martin Corporation (LMT) 0.2 $24M 131k 185.90
BB&T Corporation 0.2 $25M 609k 40.31
ConocoPhillips (COP) 0.2 $25M 402k 61.41
Merck & Co (MRK) 0.2 $25M 433k 56.93
Philip Morris International (PM) 0.2 $25M 305k 80.17
Procter & Gamble Company (PG) 0.2 $25M 318k 78.24
Ca 0.2 $24M 831k 29.29
Southern Company (SO) 0.2 $25M 591k 41.90
Prudential Financial (PRU) 0.2 $25M 281k 87.52
Frontier Communications 0.2 $25M 5.0M 4.95
PPL Corporation (PPL) 0.2 $24M 829k 29.47
GameStop (GME) 0.2 $25M 583k 42.96
KLA-Tencor Corporation (KLAC) 0.2 $25M 447k 56.21
Industries N shs - a - (LYB) 0.2 $25M 240k 103.52
Kraft Foods 0.2 $25M 296k 85.14
Waste Management (WM) 0.2 $24M 516k 46.35
Nucor Corporation (NUE) 0.2 $23M 519k 44.07
Pitney Bowes (PBI) 0.2 $24M 1.1M 20.81
International Paper Company (IP) 0.2 $23M 489k 47.59
Staples 0.2 $24M 1.5M 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $24M 1.3M 18.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $24M 214k 109.92
Ensco Plc Shs Class A 0.2 $24M 1.1M 22.27
Eaton (ETN) 0.2 $24M 348k 67.49
Noble Corp Plc equity 0.2 $24M 1.5M 15.39
Diamond Offshore Drilling 0.2 $23M 878k 25.81
Transocean (RIG) 0.2 $23M 1.4M 16.12
CenturyLink 0.2 $23M 768k 29.38
Seagate Technology Com Stk 0.2 $22M 467k 47.50
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $21M 932k 22.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $20M 391k 51.02
Franco-Nevada Corporation (FNV) 0.2 $19M 405k 47.65
SPDR Barclays Capital High Yield B 0.2 $19M 492k 38.43
Randgold Resources 0.1 $18M 264k 66.95
Vanguard REIT ETF (VNQ) 0.1 $17M 232k 74.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $18M 342k 52.37
Newmont Mining Corporation (NEM) 0.1 $17M 711k 23.36
Goldcorp 0.1 $16M 981k 16.20
Health Care SPDR (XLV) 0.1 $16M 210k 74.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 232k 63.49
Energy Select Sector SPDR (XLE) 0.1 $16M 210k 75.16
Industrial SPDR (XLI) 0.1 $15M 285k 54.06
Technology SPDR (XLK) 0.1 $16M 374k 41.40
Materials SPDR (XLB) 0.1 $15M 317k 48.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 327k 47.60
Financial Select Sector SPDR (XLF) 0.1 $16M 643k 24.38
Utilities SPDR (XLU) 0.1 $15M 372k 41.46
Consumer Discretionary SPDR (XLY) 0.1 $16M 205k 76.48
Barrick Gold Corp (GOLD) 0.1 $6.5M 611k 10.66
Royal Gold (RGLD) 0.1 $7.4M 120k 61.59
Agnico (AEM) 0.1 $6.6M 234k 28.37
Seattle Genetics 0.1 $5.5M 114k 48.40
Gold Fields (GFI) 0.1 $5.6M 1.7M 3.23
Williams Companies (WMB) 0.1 $5.6M 98k 57.39
Eldorado Gold Corp 0.1 $6.3M 1.5M 4.14
iShares Russell 2000 Growth Index (IWO) 0.1 $5.8M 38k 154.58
Yamana Gold 0.1 $6.0M 2.0M 3.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.3M 62k 101.16
Receptos 0.1 $5.4M 28k 190.04
Horizon Pharma 0.1 $5.3M 153k 34.74
Spectra Energy 0.0 $4.5M 138k 32.60
AngloGold Ashanti 0.0 $4.6M 511k 8.95
Energy Transfer Equity (ET) 0.0 $4.3M 67k 64.18
Akorn 0.0 $5.0M 114k 43.66
Kinross Gold Corp (KGC) 0.0 $4.2M 1.8M 2.32
Iamgold Corp (IAG) 0.0 $4.3M 2.1M 2.00
New Gold Inc Cda (NGD) 0.0 $4.2M 1.6M 2.69
Oneok (OKE) 0.0 $4.5M 114k 39.48
ACADIA Pharmaceuticals (ACAD) 0.0 $4.2M 100k 41.88
Kinder Morgan (KMI) 0.0 $4.8M 125k 38.39
Primero Mining Corporation 0.0 $5.1M 1.3M 3.89
Aurico Gold 0.0 $4.5M 1.6M 2.84
Sibanye Gold 0.0 $4.3M 666k 6.45
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.2M 162k 25.84
Public Storage (PSA) 0.0 $3.4M 18k 184.36
Equity Residential (EQR) 0.0 $3.2M 46k 70.17
NiSource (NI) 0.0 $3.8M 83k 45.59
Impax Laboratories 0.0 $3.3M 71k 45.92
Neurocrine Biosciences (NBIX) 0.0 $4.0M 85k 47.76
Novagold Resources Inc Cad (NG) 0.0 $3.6M 1.0M 3.42
Dyax 0.0 $3.8M 145k 26.50
Simon Property (SPG) 0.0 $3.9M 22k 173.00
Anacor Pharmaceuticals In 0.0 $3.4M 43k 77.43
Targa Res Corp (TRGP) 0.0 $3.2M 35k 89.21
Pretium Res Inc Com Isin# Ca74 0.0 $3.5M 640k 5.42
Clovis Oncology 0.0 $3.0M 34k 87.87
Sandstorm Gold (SAND) 0.0 $4.1M 1.4M 2.94
Ultragenyx Pharmaceutical (RARE) 0.0 $3.6M 36k 102.39
Catalent (CTLT) 0.0 $3.6M 123k 29.33
Exxon Mobil Corporation (XOM) 0.0 $2.3M 28k 83.18
Monsanto Company 0.0 $2.8M 26k 106.60
Host Hotels & Resorts (HST) 0.0 $1.9M 95k 19.83
Health Care REIT 0.0 $2.9M 44k 65.62
AvalonBay Communities (AVB) 0.0 $2.6M 17k 159.88
Vornado Realty Trust (VNO) 0.0 $2.1M 22k 94.91
Theravance 0.0 $2.1M 116k 18.07
Ventas (VTR) 0.0 $2.6M 42k 62.09
Medicines Company 0.0 $1.9M 66k 28.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 376k 5.71
CenterPoint Energy (CNP) 0.0 $2.1M 112k 19.03
MannKind Corporation 0.0 $2.3M 407k 5.69
Silver Standard Res 0.0 $2.4M 380k 6.28
Halozyme Therapeutics (HALO) 0.0 $2.9M 126k 22.58
HCP 0.0 $2.1M 58k 36.48
Boston Properties (BXP) 0.0 $2.3M 19k 121.04
Celldex Therapeutics 0.0 $2.5M 98k 25.22
General Growth Properties 0.0 $2.0M 79k 25.66
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 27k 100.90
First Majestic Silver Corp (AG) 0.0 $2.0M 406k 4.83
Semgroup Corp cl a 0.0 $2.4M 30k 79.48
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 36k 70.72
Prologis (PLD) 0.0 $2.4M 64k 37.10
Tesaro 0.0 $2.3M 40k 58.80
Kythera Biopharmaceuticals I 0.0 $1.9M 26k 75.31
Portola Pharmaceuticals 0.0 $2.4M 52k 45.55
Chimerix (CMRX) 0.0 $2.1M 45k 46.19
Ophthotech 0.0 $1.8M 34k 52.07
Radius Health 0.0 $2.5M 38k 67.69
Alder Biopharmaceuticals 0.0 $2.0M 38k 52.96
Sage Therapeutics (SAGE) 0.0 $2.1M 28k 73.01
Aduro Biotech 0.0 $1.8M 59k 30.33
Hasbro (HAS) 0.0 $641k 8.6k 74.78
Microsoft Corporation (MSFT) 0.0 $600k 14k 44.13
MasterCard Incorporated (MA) 0.0 $603k 6.5k 93.43
DST Systems 0.0 $622k 4.9k 125.89
SEI Investments Company (SEIC) 0.0 $591k 12k 49.00
Archer Daniels Midland Company (ADM) 0.0 $1.6M 33k 48.21
Walt Disney Company (DIS) 0.0 $607k 5.3k 114.08
Bunge 0.0 $657k 7.5k 87.83
Chevron Corporation (CVX) 0.0 $1.3M 13k 96.50
Cullen/Frost Bankers (CFR) 0.0 $592k 7.5k 78.61
Digital Realty Trust (DLR) 0.0 $1.1M 17k 66.66
FMC Technologies 0.0 $606k 15k 41.48
Rollins (ROL) 0.0 $629k 22k 28.54
Stanley Black & Decker (SWK) 0.0 $588k 5.6k 105.19
Brown-Forman Corporation (BF.B) 0.0 $638k 6.4k 100.20
Exterran Holdings 0.0 $1.5M 46k 32.65
Electronic Arts (EA) 0.0 $693k 10k 66.55
Eastman Chemical Company (EMN) 0.0 $627k 7.7k 81.85
Valero Energy Corporation (VLO) 0.0 $766k 12k 62.62
Goodyear Tire & Rubber Company (GT) 0.0 $635k 21k 30.13
Deere & Company (DE) 0.0 $1.7M 17k 97.03
Halliburton Company (HAL) 0.0 $798k 19k 43.07
Macy's (M) 0.0 $597k 8.9k 67.43
Nike (NKE) 0.0 $635k 5.9k 107.96
Schlumberger (SLB) 0.0 $733k 8.5k 86.13
UnitedHealth (UNH) 0.0 $592k 4.8k 122.09
Gilead Sciences (GILD) 0.0 $615k 5.3k 116.99
Lazard Ltd-cl A shs a 0.0 $598k 11k 56.27
Starbucks Corporation (SBUX) 0.0 $643k 12k 53.61
SL Green Realty 0.0 $1.4M 12k 109.92
Prestige Brands Holdings (PBH) 0.0 $594k 13k 46.24
Sturm, Ruger & Company (RGR) 0.0 $592k 10k 57.43
TrueBlue (TBI) 0.0 $656k 22k 29.91
PDL BioPharma 0.0 $1.5M 236k 6.43
Credit Acceptance (CACC) 0.0 $659k 2.7k 246.08
Southwestern Energy Company (SWN) 0.0 $591k 26k 22.73
Bank of the Ozarks 0.0 $642k 14k 45.75
Radian (RDN) 0.0 $591k 32k 18.75
Illumina (ILMN) 0.0 $593k 2.7k 218.42
Amtrust Financial Services 0.0 $615k 9.4k 65.46
CF Industries Holdings (CF) 0.0 $1.4M 22k 64.30
Osiris Therapeutics 0.0 $664k 34k 19.45
RPC (RES) 0.0 $612k 44k 13.83
Western Alliance Bancorporation (WAL) 0.0 $590k 18k 33.76
Brookline Ban (BRKL) 0.0 $600k 53k 11.29
DepoMed 0.0 $1.3M 60k 21.47
Hecla Mining Company (HL) 0.0 $1.2M 462k 2.63
Macquarie Infrastructure Company 0.0 $1.6M 19k 82.62
Virtusa Corporation 0.0 $669k 13k 51.39
Asbury Automotive (ABG) 0.0 $615k 6.8k 90.67
Align Technology (ALGN) 0.0 $589k 9.4k 62.67
Dril-Quip (DRQ) 0.0 $598k 7.9k 75.27
Emergent BioSolutions (EBS) 0.0 $1.3M 38k 32.95
Euronet Worldwide (EEFT) 0.0 $600k 9.7k 61.68
Essex Property Trust (ESS) 0.0 $1.7M 8.2k 212.46
G-III Apparel (GIII) 0.0 $692k 9.8k 70.40
Kilroy Realty Corporation (KRC) 0.0 $730k 11k 67.14
Manhattan Associates (MANH) 0.0 $593k 9.9k 59.70
Oge Energy Corp (OGE) 0.0 $1.5M 52k 28.58
Rosetta Resources 0.0 $738k 32k 23.13
Steven Madden (SHOO) 0.0 $603k 14k 42.79
Skechers USA (SKX) 0.0 $852k 7.8k 109.74
TASER International 0.0 $750k 23k 33.29
USANA Health Sciences (USNA) 0.0 $724k 5.3k 136.60
Wintrust Financial Corporation (WTFC) 0.0 $588k 11k 53.35
Cal-Maine Foods (CALM) 0.0 $740k 14k 52.17
Cathay General Ban (CATY) 0.0 $613k 19k 32.46
Centene Corporation (CNC) 0.0 $630k 7.8k 80.39
Neustar 0.0 $703k 24k 29.22
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 134k 8.59
VASCO Data Security International 0.0 $687k 23k 30.21
A. O. Smith Corporation (AOS) 0.0 $602k 8.4k 71.96
Arena Pharmaceuticals 0.0 $1.1M 240k 4.64
Cambrex Corporation 0.0 $648k 15k 43.95
Extra Space Storage (EXR) 0.0 $913k 14k 65.21
ImmunoGen 0.0 $1.2M 86k 14.38
Realty Income (O) 0.0 $1.3M 28k 44.39
Rockwell Automation (ROK) 0.0 $625k 5.0k 124.55
St. Jude Medical 0.0 $631k 8.6k 73.02
Stamps 0.0 $671k 9.1k 73.53
Acorda Therapeutics 0.0 $1.4M 43k 33.32
Nautilus (BFXXQ) 0.0 $755k 35k 21.50
Smith & Wesson Holding Corporation 0.0 $651k 39k 16.58
Woodward Governor Company (WWD) 0.0 $588k 11k 55.03
Cameron International Corporation 0.0 $705k 14k 52.35
Alexandria Real Estate Equities (ARE) 0.0 $792k 9.1k 87.46
Bio-Reference Laboratories 0.0 $633k 15k 41.27
Federal Realty Inv. Trust 0.0 $1.1M 8.7k 128.13
Aspen Technology 0.0 $654k 14k 45.54
BofI Holding 0.0 $590k 5.6k 105.79
Columbia Banking System (COLB) 0.0 $592k 18k 32.54
Endeavour Silver Corp (EXK) 0.0 $1.3M 675k 1.99
PGT 0.0 $711k 49k 14.51
Macerich Company (MAC) 0.0 $1.3M 18k 74.62
Kimco Realty Corporation (KIM) 0.0 $1.2M 52k 22.54
Regency Centers Corporation (REG) 0.0 $695k 12k 58.94
Silver Wheaton Corp 0.0 $1.7M 95k 17.34
Udr (UDR) 0.0 $1.0M 32k 32.03
Camden Property Trust (CPT) 0.0 $801k 11k 74.24
Eagle Ban (EGBN) 0.0 $615k 14k 43.99
Oasis Petroleum 0.0 $641k 41k 15.84
Achillion Pharmaceuticals 0.0 $1.0M 117k 8.86
Sucampo Pharmaceuticals 0.0 $1.2M 75k 16.43
Argan (AGX) 0.0 $643k 16k 40.32
RigNet 0.0 $604k 20k 30.58
Mosaic (MOS) 0.0 $811k 17k 46.86
Rpx Corp 0.0 $619k 37k 16.91
Ellie Mae 0.0 $685k 9.8k 69.77
Sandridge Permian Tr 0.0 $620k 83k 7.48
Cbre Group Inc Cl A (CBRE) 0.0 $602k 16k 36.99
Dunkin' Brands Group 0.0 $607k 11k 55.03
Matador Resources (MTDR) 0.0 $653k 26k 24.99
Epam Systems (EPAM) 0.0 $609k 8.6k 71.19
Merrimack Pharmaceuticals In 0.0 $1.3M 109k 12.36
Facebook Inc cl a (META) 0.0 $616k 7.2k 85.83
Supernus Pharmaceuticals (SUPN) 0.0 $805k 47k 16.99
Customers Ban (CUBI) 0.0 $590k 22k 26.89
Gentherm (THRM) 0.0 $632k 12k 54.92
Five Below (FIVE) 0.0 $681k 17k 39.53
Ambarella (AMBA) 0.0 $800k 7.8k 102.75
Starz - Liberty Capital 0.0 $704k 16k 44.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 34k 45.00
Insys Therapeutics 0.0 $643k 18k 35.95
Lyon William Homes cl a 0.0 $613k 24k 25.67
Outerwall 0.0 $617k 8.1k 76.16
Inteliquent 0.0 $624k 34k 18.41
Ptc Therapeutics I (PTCT) 0.0 $1.6M 34k 48.14
Acceleron Pharma 0.0 $1.0M 33k 31.63
Oncomed Pharmaceuticals 0.0 $670k 30k 22.50
Macrogenics (MGNX) 0.0 $1.1M 30k 37.98
Marcus & Millichap (MMI) 0.0 $729k 16k 46.12
Karyopharm Therapeutics (KPTI) 0.0 $964k 35k 27.21
Enlink Midstream (ENLC) 0.0 $988k 32k 31.10
National Gen Hldgs 0.0 $618k 30k 20.83
Revance Therapeutics (RVNC) 0.0 $759k 24k 31.97
Zafgen 0.0 $924k 27k 34.65
Pra (PRAA) 0.0 $621k 10k 62.31
Fibrogen (FGEN) 0.0 $1.4M 59k 23.50
Forward Pharma A/s 0.0 $1.8M 46k 38.05
Atara Biotherapeutics (ATRA) 0.0 $1.3M 24k 52.77
Coherus Biosciences (CHRS) 0.0 $1.1M 38k 28.90
Spark Therapeutics 0.0 $1.5M 24k 60.26
Ceb 0.0 $588k 6.8k 87.01
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 33k 32.15
Compass Minerals International (CMP) 0.0 $461k 5.6k 82.13
Packaging Corporation of America (PKG) 0.0 $423k 6.8k 62.47
Huntington Bancshares Incorporated (HBAN) 0.0 $575k 51k 11.31
Cognizant Technology Solutions (CTSH) 0.0 $518k 8.5k 61.06
Mobile TeleSystems OJSC 0.0 $250k 26k 9.76
Petroleo Brasileiro SA (PBR) 0.0 $227k 25k 9.03
Vale (VALE) 0.0 $267k 45k 5.89
Infosys Technologies (INFY) 0.0 $245k 16k 15.85
Ansys (ANSS) 0.0 $555k 6.1k 91.27
Broadridge Financial Solutions (BR) 0.0 $539k 11k 50.05
Progressive Corporation (PGR) 0.0 $586k 21k 27.81
U.S. Bancorp (USB) 0.0 $552k 13k 43.40
American Express Company (AXP) 0.0 $548k 7.1k 77.71
PNC Financial Services (PNC) 0.0 $570k 6.0k 95.72
Ameriprise Financial (AMP) 0.0 $531k 4.3k 124.94
Blackstone 0.0 $567k 14k 40.89
AutoNation (AN) 0.0 $535k 8.5k 63.03
Berkshire Hathaway (BRK.B) 0.0 $497k 3.6k 136.24
CSX Corporation (CSX) 0.0 $498k 15k 32.65
Expeditors International of Washington (EXPD) 0.0 $500k 11k 46.12
Wal-Mart Stores (WMT) 0.0 $453k 6.4k 70.88
Dick's Sporting Goods (DKS) 0.0 $473k 9.1k 51.73
Home Depot (HD) 0.0 $508k 4.6k 111.16
Tractor Supply Company (TSCO) 0.0 $541k 6.0k 89.88
XenoPort 0.0 $382k 62k 6.13
Comcast Corporation 0.0 $539k 9.0k 59.97
Interval Leisure 0.0 $452k 20k 22.86
Martin Marietta Materials (MLM) 0.0 $525k 3.7k 141.55
ResMed (RMD) 0.0 $420k 7.5k 56.37
3M Company (MMM) 0.0 $538k 3.5k 154.29
Bed Bath & Beyond 0.0 $478k 6.9k 68.93
Cerner Corporation 0.0 $511k 7.4k 69.04
Cisco Systems (CSCO) 0.0 $556k 20k 27.46
Continental Resources 0.0 $582k 14k 42.40
Copart (CPRT) 0.0 $501k 14k 35.49
Cracker Barrel Old Country Store (CBRL) 0.0 $511k 3.4k 149.24
Cummins (CMI) 0.0 $541k 4.1k 131.18
Edwards Lifesciences (EW) 0.0 $508k 3.6k 142.50
Franklin Resources (BEN) 0.0 $491k 10k 48.99
Genuine Parts Company (GPC) 0.0 $499k 5.6k 89.44
IDEXX Laboratories (IDXX) 0.0 $447k 7.0k 64.19
J.B. Hunt Transport Services (JBHT) 0.0 $488k 6.0k 82.02
Lumber Liquidators Holdings (LL) 0.0 $368k 18k 20.68
NVIDIA Corporation (NVDA) 0.0 $457k 23k 20.12
Polaris Industries (PII) 0.0 $529k 3.6k 148.22
R.R. Donnelley & Sons Company 0.0 $494k 28k 17.42
Snap-on Incorporated (SNA) 0.0 $584k 3.7k 159.30
T. Rowe Price (TROW) 0.0 $534k 6.9k 77.75
Sherwin-Williams Company (SHW) 0.0 $508k 1.8k 275.19
Travelers Companies (TRV) 0.0 $469k 4.9k 96.58
Valspar Corporation 0.0 $506k 6.2k 81.77
Ultra Petroleum 0.0 $417k 33k 12.52
Union Pacific Corporation (UNP) 0.0 $433k 4.5k 95.46
V.F. Corporation (VFC) 0.0 $504k 7.2k 69.76
Buckle (BKE) 0.0 $491k 11k 45.76
Best Buy (BBY) 0.0 $459k 14k 32.59
Boeing Company (BA) 0.0 $515k 3.7k 138.63
Harris Corporation 0.0 $563k 7.3k 76.88
Intel Corporation (INTC) 0.0 $566k 19k 30.42
Nordstrom (JWN) 0.0 $533k 7.2k 74.45
Nu Skin Enterprises (NUS) 0.0 $443k 9.4k 47.18
Ross Stores (ROST) 0.0 $482k 9.9k 48.56
Harley-Davidson (HOG) 0.0 $498k 8.8k 56.35
Akamai Technologies (AKAM) 0.0 $512k 7.3k 69.88
Charles River Laboratories (CRL) 0.0 $454k 6.4k 70.41
Western Digital (WDC) 0.0 $429k 5.5k 78.50
Hanesbrands (HBI) 0.0 $518k 16k 33.34
Las Vegas Sands (LVS) 0.0 $520k 9.9k 52.53
Emerson Electric (EMR) 0.0 $526k 9.5k 55.47
International Flavors & Fragrances (IFF) 0.0 $489k 4.5k 109.20
Waddell & Reed Financial 0.0 $510k 11k 47.27
United Rentals (URI) 0.0 $530k 6.0k 87.65
Everest Re Group (EG) 0.0 $542k 3.0k 182.06
Foot Locker (FL) 0.0 $578k 8.6k 67.02
Xilinx 0.0 $569k 13k 44.16
Mohawk Industries (MHK) 0.0 $566k 3.0k 190.83
Tyson Foods (TSN) 0.0 $582k 14k 42.67
Herman Miller (MLKN) 0.0 $574k 20k 28.92
Waters Corporation (WAT) 0.0 $549k 4.3k 128.36
CVS Caremark Corporation (CVS) 0.0 $581k 5.5k 104.87
Kroger (KR) 0.0 $504k 6.9k 72.54
Helmerich & Payne (HP) 0.0 $581k 8.2k 70.45
Sonic Corporation 0.0 $464k 16k 28.81
Forward Air Corporation (FWRD) 0.0 $512k 9.8k 52.30
McKesson Corporation (MCK) 0.0 $562k 2.5k 224.98
Integrated Device Technology 0.0 $561k 26k 21.71
AGCO Corporation (AGCO) 0.0 $228k 4.0k 56.89
Williams-Sonoma (WSM) 0.0 $518k 6.3k 82.29
Alcoa 0.0 $232k 21k 11.14
Amgen (AMGN) 0.0 $497k 3.2k 153.49
Anadarko Petroleum Corporation 0.0 $263k 3.4k 78.11
Apple (AAPL) 0.0 $564k 4.5k 125.44
Marsh & McLennan Companies (MMC) 0.0 $565k 10k 56.66
Occidental Petroleum Corporation (OXY) 0.0 $396k 5.1k 77.86
Pepsi (PEP) 0.0 $566k 6.1k 93.31
Texas Instruments Incorporated (TXN) 0.0 $469k 9.1k 51.49
Gap (GPS) 0.0 $531k 14k 38.18
iShares Russell 1000 Value Index (IWD) 0.0 $329k 3.2k 103.23
Qualcomm (QCOM) 0.0 $514k 8.2k 62.62
Biogen Idec (BIIB) 0.0 $544k 1.3k 404.16
Linear Technology Corporation 0.0 $494k 11k 44.19
EMC Corporation 0.0 $579k 22k 26.40
TJX Companies (TJX) 0.0 $554k 8.4k 66.13
Harman International Industries 0.0 $472k 4.0k 119.01
EOG Resources (EOG) 0.0 $316k 3.6k 87.41
ITC Holdings 0.0 $466k 15k 32.20
NuStar GP Holdings 0.0 $371k 9.8k 38.04
Pool Corporation (POOL) 0.0 $532k 7.6k 70.23
Deluxe Corporation (DLX) 0.0 $500k 8.1k 62.04
Dollar Tree (DLTR) 0.0 $501k 6.3k 79.05
FactSet Research Systems (FDS) 0.0 $540k 3.3k 162.60
Visa (V) 0.0 $578k 8.6k 67.12
Toll Brothers (TOL) 0.0 $539k 14k 38.18
Advance Auto Parts (AAP) 0.0 $561k 3.5k 159.38
Balchem Corporation (BCPC) 0.0 $526k 9.4k 55.71
Eagle Materials (EXP) 0.0 $487k 6.4k 76.37
Google 0.0 $511k 947.00 539.60
Grand Canyon Education (LOPE) 0.0 $491k 12k 42.36
St. Joe Company (JOE) 0.0 $478k 31k 15.52
East West Ban (EWBC) 0.0 $578k 13k 44.85
WABCO Holdings 0.0 $562k 4.5k 123.76
Arch Capital Group (ACGL) 0.0 $570k 8.5k 67.01
Axis Capital Holdings (AXS) 0.0 $550k 10k 53.36
City National Corporation 0.0 $536k 5.9k 90.40
Drew Industries 0.0 $495k 8.5k 58.02
Fastenal Company (FAST) 0.0 $523k 12k 42.18
Highwoods Properties (HIW) 0.0 $469k 12k 39.94
Paccar (PCAR) 0.0 $538k 8.4k 63.76
Robert Half International (RHI) 0.0 $478k 8.6k 55.52
Thor Industries (THO) 0.0 $477k 8.5k 56.26
Verisk Analytics (VRSK) 0.0 $536k 7.4k 72.79
Varian Medical Systems 0.0 $472k 5.6k 84.32
Gra (GGG) 0.0 $518k 7.3k 70.99
priceline.com Incorporated 0.0 $526k 457.00 1150.98
Fortress Investment 0.0 $501k 69k 7.30
Nelnet (NNI) 0.0 $487k 11k 43.32
Umpqua Holdings Corporation 0.0 $547k 30k 17.98
NVR (NVR) 0.0 $539k 402.00 1340.80
Trex Company (TREX) 0.0 $527k 11k 49.45
Landstar System (LSTR) 0.0 $519k 7.8k 66.86
Lannett Company 0.0 $472k 7.9k 59.39
Toro Company (TTC) 0.0 $533k 7.9k 67.75
Sinclair Broadcast 0.0 $517k 19k 27.89
Nexstar Broadcasting (NXST) 0.0 $511k 9.1k 56.02
Calpine Corporation 0.0 $441k 25k 18.00
Employers Holdings (EIG) 0.0 $464k 20k 22.80
Amphenol Corporation (APH) 0.0 $519k 8.9k 58.00
Maximus (MMS) 0.0 $541k 8.2k 65.76
Micron Technology (MU) 0.0 $360k 19k 18.86
Tenne 0.0 $541k 9.4k 57.42
Estee Lauder Companies (EL) 0.0 $566k 6.5k 86.64
Mead Johnson Nutrition 0.0 $476k 5.3k 90.13
Wyndham Worldwide Corporation 0.0 $523k 6.4k 81.95
Advanced Energy Industries (AEIS) 0.0 $572k 21k 27.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $561k 3.3k 170.88
KapStone Paper and Packaging 0.0 $378k 16k 23.12
Key (KEY) 0.0 $585k 39k 15.01
Meritage Homes Corporation (MTH) 0.0 $576k 12k 47.07
Newpark Resources (NR) 0.0 $476k 59k 8.13
Sanderson Farms 0.0 $496k 6.6k 75.15
Select Comfort 0.0 $477k 16k 30.10
Syntel 0.0 $494k 10k 47.49
Alaska Air (ALK) 0.0 $538k 8.4k 64.40
Amer (UHAL) 0.0 $533k 1.6k 327.19
American Equity Investment Life Holding (AEL) 0.0 $492k 18k 26.99
Century Aluminum Company (CENX) 0.0 $397k 38k 10.42
Evercore Partners (EVR) 0.0 $555k 10k 53.97
Innospec (IOSP) 0.0 $538k 12k 45.01
Methode Electronics (MEI) 0.0 $320k 12k 27.44
Neenah Paper 0.0 $514k 8.7k 58.99
On Assignment 0.0 $543k 14k 39.31
Prosperity Bancshares (PB) 0.0 $580k 10k 57.72
Western Refining 0.0 $479k 11k 43.60
American Campus Communities 0.0 $522k 14k 37.68
Assured Guaranty (AGO) 0.0 $482k 20k 24.00
Air Methods Corporation 0.0 $447k 11k 41.32
American Railcar Industries 0.0 $513k 11k 48.60
Atwood Oceanics 0.0 $500k 19k 26.45
Cabot Microelectronics Corporation 0.0 $512k 11k 47.08
Cognex Corporation (CGNX) 0.0 $519k 11k 48.12
Chipotle Mexican Grill (CMG) 0.0 $475k 785.00 605.10
Columbia Sportswear Company (COLM) 0.0 $546k 9.0k 60.46
Carrizo Oil & Gas 0.0 $574k 12k 49.26
Cyberonics 0.0 $475k 8.0k 59.40
Douglas Emmett (DEI) 0.0 $473k 18k 26.97
Gulfport Energy Corporation 0.0 $457k 11k 40.23
H&E Equipment Services (HEES) 0.0 $446k 22k 19.99
Hibbett Sports (HIBB) 0.0 $487k 11k 46.55
Hornbeck Offshore Services 0.0 $560k 27k 20.54
IPG Photonics Corporation (IPGP) 0.0 $453k 5.3k 85.12
Southwest Airlines (LUV) 0.0 $378k 11k 33.08
MarketAxess Holdings (MKTX) 0.0 $565k 6.1k 92.73
New Jersey Resources Corporation (NJR) 0.0 $482k 18k 27.55
Northern Oil & Gas 0.0 $537k 79k 6.77
Oceaneering International (OII) 0.0 $492k 11k 46.56
Piper Jaffray Companies (PIPR) 0.0 $418k 9.6k 43.60
Boston Beer Company (SAM) 0.0 $463k 2.0k 231.96
Sun Hydraulics Corporation 0.0 $510k 13k 38.13
Questar Corporation 0.0 $476k 23k 20.90
Trinity Industries (TRN) 0.0 $408k 15k 26.42
United Bankshares (UBSI) 0.0 $553k 14k 40.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $542k 3.5k 154.42
Universal Insurance Holdings (UVE) 0.0 $508k 21k 24.22
Vanguard Natural Resources 0.0 $565k 38k 14.94
Alliance Holdings GP 0.0 $407k 10k 39.19
Allegiant Travel Company (ALGT) 0.0 $476k 2.7k 177.88
Alexion Pharmaceuticals 0.0 $518k 2.9k 180.61
American Public Education (APEI) 0.0 $426k 17k 25.72
Alliance Resource Partners (ARLP) 0.0 $375k 15k 24.99
BorgWarner (BWA) 0.0 $505k 8.9k 56.84
Celgene Corporation 0.0 $505k 4.4k 115.77
Capella Education Company 0.0 $427k 8.0k 53.63
Computer Programs & Systems (TBRG) 0.0 $535k 10k 53.38
Deckers Outdoor Corporation (DECK) 0.0 $540k 7.5k 71.94
Flowserve Corporation (FLS) 0.0 $489k 9.3k 52.63
F.N.B. Corporation (FNB) 0.0 $569k 40k 14.32
Greenhill & Co 0.0 $545k 13k 41.37
Harmony Gold Mining (HMY) 0.0 $501k 374k 1.34
Hexcel Corporation (HXL) 0.0 $536k 11k 49.74
Lennox International (LII) 0.0 $526k 4.9k 107.68
Medivation 0.0 $456k 4.0k 114.20
NetScout Systems (NTCT) 0.0 $460k 13k 36.66
Old Dominion Freight Line (ODFL) 0.0 $454k 6.6k 68.59
Progenics Pharmaceuticals 0.0 $516k 69k 7.47
Skyworks Solutions (SWKS) 0.0 $565k 5.4k 104.11
Tessera Technologies 0.0 $498k 13k 37.99
Tyler Technologies (TYL) 0.0 $559k 4.3k 129.28
United Therapeutics Corporation (UTHR) 0.0 $518k 3.0k 174.00
Wabtec Corporation (WAB) 0.0 $520k 5.5k 94.27
Aaon (AAON) 0.0 $534k 24k 22.51
Applied Industrial Technologies (AIT) 0.0 $487k 12k 39.61
Alamo (ALG) 0.0 $483k 8.8k 54.68
Buffalo Wild Wings 0.0 $436k 2.8k 156.61
Chemical Financial Corporation 0.0 $558k 17k 33.04
Clarcor 0.0 $497k 8.0k 62.27
Nic 0.0 $557k 31k 18.28
F5 Networks (FFIV) 0.0 $564k 4.7k 120.26
Gentex Corporation (GNTX) 0.0 $478k 29k 16.42
Chart Industries (GTLS) 0.0 $565k 16k 35.75
Home BancShares (HOMB) 0.0 $562k 15k 36.56
Jack Henry & Associates (JKHY) 0.0 $505k 7.8k 64.74
Luminex Corporation 0.0 $579k 34k 17.25
National Penn Bancshares 0.0 $562k 50k 11.28
PacWest Ban 0.0 $524k 11k 46.79
Rigel Pharmaceuticals (RIGL) 0.0 $281k 88k 3.21
Standex Int'l (SXI) 0.0 $531k 6.6k 79.95
TrustCo Bank Corp NY 0.0 $542k 77k 7.03
Vivus 0.0 $243k 103k 2.36
Westlake Chemical Corporation (WLK) 0.0 $554k 8.1k 68.56
Zumiez (ZUMZ) 0.0 $364k 14k 26.66
Astronics Corporation (ATRO) 0.0 $510k 7.2k 70.93
DTS 0.0 $494k 16k 30.48
Flotek Industries 0.0 $453k 36k 12.52
Abraxas Petroleum 0.0 $490k 166k 2.95
Alcatel-Lucent 0.0 $41k 11k 3.58
Rex American Resources (REX) 0.0 $576k 9.1k 63.59
Greenbrier Companies (GBX) 0.0 $439k 9.4k 46.87
iRobot Corporation (IRBT) 0.0 $525k 17k 31.87
Meridian Bioscience 0.0 $500k 27k 18.65
Pozen 0.0 $331k 32k 10.30
Anika Therapeutics (ANIK) 0.0 $437k 13k 33.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $513k 31k 16.45
ePlus (PLUS) 0.0 $468k 6.1k 76.60
Exterran Partners 0.0 $481k 21k 22.49
Mednax (MD) 0.0 $539k 7.3k 74.13
1-800-flowers (FLWS) 0.0 $442k 42k 10.46
SM Energy (SM) 0.0 $565k 12k 46.13
Seabridge Gold (SA) 0.0 $135k 22k 6.11
US Ecology 0.0 $519k 11k 48.72
Scripps Networks Interactive 0.0 $481k 7.4k 65.34
iShares Russell 1000 Growth Index (IWF) 0.0 $413k 4.2k 99.02
Virtus Investment Partners (VRTS) 0.0 $501k 3.8k 132.19
BioDelivery Sciences International 0.0 $414k 52k 7.97
CBOE Holdings (CBOE) 0.0 $505k 8.8k 57.27
Green Plains Renewable Energy (GPRE) 0.0 $543k 20k 27.54
iShares S&P 100 Index (OEF) 0.0 $327k 3.6k 90.83
Pilgrim's Pride Corporation (PPC) 0.0 $463k 20k 22.98
Rydex S&P Equal Weight ETF 0.0 $327k 4.1k 79.91
Weingarten Realty Investors 0.0 $473k 15k 32.68
SciClone Pharmaceuticals 0.0 $483k 49k 9.81
Rubicon Minerals Corp 0.0 $178k 169k 1.05
Generac Holdings (GNRC) 0.0 $432k 11k 39.75
Oritani Financial 0.0 $585k 36k 16.06
Ecopetrol (EC) 0.0 $224k 17k 13.28
Douglas Dynamics (PLOW) 0.0 $491k 23k 21.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $412k 4.3k 96.92
Fresh Market 0.0 $411k 13k 32.12
O'reilly Automotive (ORLY) 0.0 $557k 2.5k 225.78
Tower International 0.0 $573k 22k 26.03
Maiden Holdings (MHLD) 0.0 $581k 37k 15.78
Cheniere Energy Partners (CQP) 0.0 $389k 13k 30.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $325k 7.4k 43.68
Triangle Petroleum Corporation 0.0 $562k 112k 5.02
Threshold Pharmaceuticals 0.0 $286k 71k 4.04
WisdomTree Investments (WT) 0.0 $537k 25k 21.96
Patrick Industries (PATK) 0.0 $497k 13k 38.06
Synergy Res Corp 0.0 $524k 46k 11.43
Bankunited (BKU) 0.0 $573k 16k 35.95
Endocyte 0.0 $216k 42k 5.19
Fortuna Silver Mines (FSM) 0.0 $416k 114k 3.66
Gnc Holdings Inc Cl A 0.0 $508k 11k 44.50
Spirit Airlines (SAVE) 0.0 $412k 6.6k 62.05
Thermon Group Holdings (THR) 0.0 $545k 23k 24.06
Golar Lng Partners Lp unit 0.0 $510k 21k 24.66
Tripadvisor (TRIP) 0.0 $552k 6.3k 87.18
Ubiquiti Networks 0.0 $544k 17k 31.93
Us Silica Hldgs (SLCA) 0.0 $543k 19k 29.38
Proto Labs (PRLB) 0.0 $513k 7.6k 67.52
Verastem 0.0 $273k 36k 7.53
Vantiv Inc Cl A 0.0 $537k 14k 38.19
Ingredion Incorporated (INGR) 0.0 $301k 3.8k 79.69
D Tumi Holdings 0.0 $478k 23k 20.54
Carlyle Group 0.0 $565k 20k 28.15
Forum Energy Technolo 0.0 $579k 29k 20.27
Globus Med Inc cl a (GMED) 0.0 $543k 21k 25.65
Northern Tier Energy 0.0 $504k 21k 23.78
Federated National Holding C 0.0 $435k 18k 24.19
Unknown 0.0 $484k 16k 30.70
Hyster Yale Materials Handling (HY) 0.0 $515k 7.4k 69.32
Mplx (MPLX) 0.0 $466k 6.5k 71.45
WESTERN GAS EQUITY Partners 0.0 $456k 7.6k 59.96
Diamondback Energy (FANG) 0.0 $565k 7.5k 75.39
United Ins Hldgs (ACIC) 0.0 $361k 23k 15.55
Zoetis Inc Cl A (ZTS) 0.0 $540k 11k 48.21
Arris 0.0 $529k 17k 30.62
Ofg Ban (OFG) 0.0 $324k 30k 10.68
Hci (HCI) 0.0 $499k 11k 44.17
Fossil (FOSL) 0.0 $450k 6.5k 69.38
Evertec (EVTC) 0.0 $507k 24k 21.22
First Nbc Bank Holding 0.0 $577k 16k 36.01
Biosante Pharmaceuticals (ANIP) 0.0 $523k 8.4k 62.06
Diamond Resorts International 0.0 $503k 16k 31.53
Cnh Industrial (CNHI) 0.0 $477k 51k 9.28
Phillips 66 Partners 0.0 $485k 6.7k 71.94
Intercontinental Exchange (ICE) 0.0 $506k 2.3k 223.79
Sirius Xm Holdings (SIRI) 0.0 $42k 11k 3.74
American Airls (AAL) 0.0 $436k 11k 39.91
Springleaf Holdings 0.0 $458k 10k 45.91
Aerie Pharmaceuticals 0.0 $445k 25k 17.65
Versartis 0.0 $442k 29k 15.23
Trevena 0.0 $245k 39k 6.27
Cara Therapeutics (CARA) 0.0 $275k 23k 12.16
Genocea Biosciences 0.0 $329k 24k 13.74
Flexion Therapeutics 0.0 $465k 21k 21.87
Akebia Therapeutics (AKBA) 0.0 $294k 29k 10.28
Applied Genetic Technol Corp C 0.0 $250k 16k 15.34
Adamas Pharmaceuticals 0.0 $464k 18k 26.24
Ardelyx (ARDX) 0.0 $295k 19k 15.98
Tokai Pharmaceuticals 0.0 $296k 22k 13.30
Otonomy 0.0 $550k 24k 22.99
Vitae Pharmaceuticals 0.0 $312k 22k 14.39
Ocular Therapeutix (OCUL) 0.0 $515k 25k 21.04
Foamix Pharmaceuticals 0.0 $306k 30k 10.25
New Residential Investment (RITM) 0.0 $535k 35k 15.24
Affimed Therapeutics B V 0.0 $387k 29k 13.46
Neuroderm Ltd F 0.0 $259k 17k 15.35
Qorvo (QRVO) 0.0 $545k 6.8k 80.21
Ascendis Pharma A S (ASND) 0.0 $415k 24k 17.57
Xbiotech (XBIT) 0.0 $569k 32k 18.08
Monster Beverage Corp (MNST) 0.0 $519k 3.9k 133.97
Eqt Gp Holdings Lp master ltd part 0.0 $254k 7.5k 34.03