ALPS Advisors, Inc.

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

ALPS ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 7.86 14.09M +10.00% 75.63 74.30
Enterprise Products Partners 7.50 37.61M +10.00% 27.04 0.00
Energy Transfer Partners (ETP) 7.29 27.62M +23.00% 35.81 35.93
Plains All American Pipeline (PAA) 6.36 26.73M +10.00% 32.29 29.25
Williams Partners L P 4.72 16.84M +6.00% 38.03 0.00
Buckeye Partners (BPL) 4.63 9.49M +13.00% 66.16 69.18
Mplx 4.63 18.14M +11.00% 34.62 0.00
Oneok Partners (OKS) 3.39 10.69M +6.00% 43.01 51.46
Sunoco Logistics Partners (SXL) 3.04 17.18M +17.00% 24.02 23.94
Enbridge Energy Partners (EEP) 2.74 14.57M +6.00% 25.48 19.34
Western Gas Partners (WES) 2.28 5.26M +6.00% 58.76 58.71
Eqt Midstream Partners 2.25 3.97M +6.00% 76.68 0.00
Genesis Energy (GEL) 1.85 6.95M +6.00% 36.02 31.34
Tesoro Logistics Lp us equity 1.74 4.65M +7.00% 50.81 0.00
Dcp Midstream Partners Lp 1.73 6.12M +6.00% 38.38 0.00
Spectra Energy Partners (SEP) 1.72 5.10M +11.00% 45.84 45.15
NuStar Energy (NS) 1.61 4.39M +7.00% 49.80 48.17
TC Pipelines (TCLP) 1.46 3.37M +8.00% 58.84 0.00
Enlink Midstream Ptrs 1.43 10.55M +8.00% 18.42 0.00
Shell Midstream Prtnrs master ltd part 1.29 6.01M +6.00% 29.09 0.00
Boardwalk Pipeline Partners (BWP) 1.08 8.41M +6.00% 17.36 18.14
Antero Midstream Prtnrs Lp master ltd part 1.06 4.65M +8.00% 30.88 0.00
Phillips 66 Partners 1.05 2.93M +6.00% 48.64 0.00
Ngl Energy Partners Lp Com Uni 1.03 6.65M +8.00% 21.00 0.00
Tallgrass Energy Partners 1.00 2.86M +6.00% 47.45 0.00
iShares S&P; 500 Index (IVV) 0.87 523264 -3.00% 224.99 239.56
Vanguard Total Bond Market ETF (BND) 0.56 948173 80.79 81.55
Vanguard Europe Pacific ETF (VEA) 0.46 1.72M 36.54 40.17
Vanguard Emerging Markets ETF (VWO) 0.40 1.51M +16.00% 35.78 40.34
Williams Companies (WMB) 0.33 1.43M +736.00% 31.14 30.63
iShares S&P; MidCap 400 Index (IJH) 0.33 270886 -4.00% 165.34 172.59
ONEOK (OKE) 0.32 763082 +3.00% 57.41 52.61
Eli Lilly & Co. (LLY) 0.30 558209 NEW 73.55 82.06
AT&T; (T) 0.30 959596 +20.00% 42.53 39.63
Arthur J. Gallagher & Co. (AJG) 0.29 746153 NEW 51.96 55.81
Johnson & Johnson (JNJ) 0.29 339332 +28.00% 115.21 123.47
Pfizer (PFE) 0.29 1.21M +31.00% 32.48 33.92
Chevron Corporation (CVX) 0.29 329371 NEW 117.70 106.70
Verizon Communications (VZ) 0.29 742397 +23.00% 53.38 45.91
Altria (MO) 0.29 580846 +18.00% 67.62 71.78
Southern Company (SO) 0.29 792165 +30.00% 49.19 49.80
PPL Corporation (PPL) 0.29 1.14M +8287.00% 34.05 38.11
Entergy Corporation (ETR) 0.29 534608 +34.00% 73.47 76.26
Duke Energy 0.29 499346 +25.00% 77.62 0.00
Abbvie 0.29 626301 +25.00% 62.62 0.00
Coca-Cola Company (KO) 0.28 903288 +23.00% 41.46 43.15
FirstEnergy (FE) 0.28 1.23M NEW 30.97 29.94
General Electric Company (GE) 0.28 1.20M +11096.00% 31.60 28.99
Cisco Systems (CSCO) 0.28 1.26M NEW 30.22 34.07
Kimberly-Clark Corporation (KMB) 0.28 332229 NEW 114.12 129.75
T. Rowe Price (TROW) 0.28 499396 NEW 75.26 70.89
Dow Chemical Company (DOW) 0.28 664395 +13.00% 57.22 62.80
Valero Energy Corporation (VLO) 0.28 556316 NEW 68.32 64.61
CenturyLink (CTL) 0.28 1.58M +41.00% 23.78 25.67
International Business Machines (IBM) 0.28 231153 +15.00% 165.99 160.29
Occidental Petroleum Corporation (OXY) 0.28 535986 NEW 71.23 61.54
Philip Morris International (PM) 0.28 421359 +32.00% 91.49 110.84
Procter & Gamble Company (PG) 0.28 451315 +25.00% 84.08 87.33
CF Industries Holdings (CF) 0.28 1.22M NEW 31.48 26.74
People's United Financial (PBCT) 0.27 1.90M 19.36 17.47
Caterpillar (CAT) 0.27 395992 +3.00% 92.74 102.26
Pitney Bowes (PBI) 0.27 2.39M +37.00% 15.19 13.29
International Paper Company (IP) 0.27 702755 +8.00% 53.06 53.97
Emerson Electric (EMR) 0.27 662736 +8.00% 55.75 60.28
Merck & Co (MRK) 0.27 626170 +25.00% 58.87 62.33
Seagate Technology Com Stk 0.27 960638 +12.00% 38.17 0.00
Garmin Ltd. 0.27 758102 +16.00% 48.49 0.00
Industries N shs - a - 0.27 430780 +5.00% 85.78 0.00
Eaton 0.27 546609 +12.00% 67.09 0.00
Mattel (MAT) 0.26 1.30M +32.00% 27.55 22.42
Xerox Corporation (XRX) 0.26 4.00M NEW 8.73 7.19
Ford Motor Company (F) 0.26 2.89M +15.00% 12.13 11.47
Frontier Communications (FTR) 0.26 10.31M +52.00% 3.38 1.88
Invesco Ltd shs 0.26 1.15M +14.00% 30.34 0.00
General Motors Company (GM) 0.26 1.02M +6307.00% 34.84 34.64
Mosaic Co New 0.26 1.20M +5.00% 29.33 0.00
Navient Corporation equity 0.26 2.19M 16.43 0.00
Hp 0.26 2.40M +9.00% 14.84 0.00
Staples (SPLS) 0.25 3.78M NEW 9.05 9.77
Brookfield Asset Management (BAM.A) 0.24 987745 -12.00% 33.01 0.00
Randgold Resources (GOLD) 0.24 423051 76.34 87.99
Blackstone (BX) 0.23 1.14M -6.00% 27.03 30.84
Agnico Com 0.21 678589 +28.00% 42.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.21 840858 +100.00% 33.91 34.31
SPDR Barclays Capital High Yield B (JNK) 0.18 658977 +10.00% 36.45 37.14
Ares Capital Corporation (ARCC) 0.17 1.42M -4.00% 16.49 17.60
Royal Gold Inc 0.17 366755 63.35 0.00
Alleghany Corporation (Y) 0.16 36259 -18.00% 608.10 610.70
Vanguard Small-Cap ETF (VB) 0.15 157095 -16.00% 128.96 134.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 178405 -16.00% 110.22 115.20
IAC/InterActive (IACI) 0.14 284431 64.79 50.68
Vanguard Short-Term Bond ETF (BSV) 0.14 246102 -52.00% 79.45 79.94
KKR & Co (KKR) 0.14 1.20M +190.00% 15.39 18.98
Carlyle Group L P 0.14 1.26M NEW 15.25 0.00
Vanguard Small-Cap Value ETF (VBR) 0.12 137812 +14.00% 121.00 123.35
iShares MSCI EAFE Value Index (EFV) 0.12 330859 +12.00% 47.25 51.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 1.19M -15.00% 13.70 0.00
Health Care SPDR (XLV) 0.11 208565 +8.00% 68.94 75.50
Energy Select Sector SPDR (XLE) 0.11 189638 -8.00% 75.32 67.84
Industrial SPDR (XLI) 0.11 231862 -5.00% 62.22 66.34
Macquarie Infrastructure Company (MIC) 0.11 179165 81.70 81.37
Technology SPDR (XLK) 0.11 298609 48.36 54.38
Materials SPDR (XLB) 0.11 287791 -3.00% 49.70 53.07
Consumer Staples Select Sect. SPDR (XLP) 0.11 278713 +5.00% 51.71 55.18
Financial Select Sector SPDR (XLF) 0.11 621098 -14.00% 23.25 23.53
Utilities SPDR (XLU) 0.11 299727 +6.00% 48.57 51.70
Consumer Discretionary SPDR (XLY) 0.11 175461 81.40 90.06
Vanguard Mid-Cap Value ETF (VOE) 0.11 151225 97.19 102.32
Real Estate Select Sect Spdr 0.11 476667 +9.00% 30.75 0.00
Vanguard Value ETF (VTV) 0.10 147763 +5.00% 93.01 95.34
iShares Barclays TIPS Bond Fund (TIP) 0.10 115355 -38.00% 113.17 115.01
ISHARES TR MSCI Small Cap msci small cap 0.10 278450 +5.00% 49.84 0.00
Danaher Corporation (DHR) 0.09 159948 -51.00% 77.84 83.33
Brookfield Infrastructure Part 0.09 376216 +15.00% 33.47 0.00
* Barrick Gold Corp 0.07 558732 15.98 0.00
Compania de Minas Buenaventura SA (BVN) 0.07 784209 +16.00% 11.28 12.01
Kinross Gold Corp New 0.06 2.42M +45.00% 3.11 0.00
New Gold Inc Cda 0.06 2.27M +70.00% 3.50 0.00
Yamana Gold Inc 0.06 2.92M +126.00% 2.81 0.00
B2gold Corp Com 0.06 3.38M -5.00% 2.37 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 250952 -15.00% 34.52 0.00
AngloGold Ashanti (AU) 0.05 624055 +7.00% 10.51 11.43
Coeur d'Alene Mines Corporation (CDE) 0.05 739183 +13.00% 9.09 9.06
First Majestic Silver Corp 0.05 854802 -5.00% 7.63 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 76984 NEW 79.37 79.92
Highland Fds i hi ld iboxx srln 0.05 382964 +821.00% 18.75 0.00
Jpm Em Local Currency Bond Etf 0.05 368553 NEW 17.60 0.00
Dominion Resources (D) 0.04 72690 +12.00% 76.59 77.43
SPDR S&P; 500 ETF (SPY) 0.04 25839 -13.00% 223.54 238.08
Spectra Energy (SE) 0.04 129597 -84.00% 41.09 40.68
Energy Transfer Equity (ETE) 0.04 311270 +16.00% 19.31 18.66
Iamgold Corp 0.04 1.55M +26.00% 3.85 0.00
Kinder Morgan Inc. 0.04 246377 -84.00% 20.71 0.00
Fortuna Silver Mines Inc. 0.04 871035 +11.00% 5.65 0.00
Libertyinteractivecorp lbtventcoma 0.04 156415 -42.00% 36.88 0.00
Powershares Act Mang Comm Fd db opt yld div 0.04 322560 NEW 17.28 0.00
Tallgrass Energy Gp Lp master ltd part 0.04 193998 +224.00% 26.80 0.00
Ionis Pharmaceuticals 0.04 99550 -35.00% 47.83 0.00
Gold Fields (GFI) 0.03 1.29M +17.00% 3.01 3.25
Taro Pharmaceutical Industries 0.03 39433 NEW 105.27 0.00
CenterPoint Energy (CNP) 0.03 176527 -88.00% 24.64 28.53
Exelixis (EXEL) 0.03 274106 -6.00% 14.91 22.40
Silver Standard Res Com 0.03 521705 +32.00% 8.92 0.00
Targa Res Corp 0.03 72111 -9.00% 56.07 0.00
MCEWEN MINING 0.03 1.19M -5.00% 2.91 0.00
Endo International 0.03 214182 -24.00% 16.47 0.00
Alamos Gold Inc New Class A 0.03 518284 -16.00% 6.84 0.00
Public Storage (PSA) 0.02 14304 -11.00% 223.50 209.38
Equity Residential (EQR) 0.02 34931 -10.00% 64.36 64.58
AvalonBay Communities (AVB) 0.02 13114 -10.00% 177.14 189.84
Ventas (VTR) 0.02 33556 -7.00% 62.52 64.01
Oge Energy Corp (holding Co) Com Stk 0.02 81365 -16.00% 33.45 0.00
Akorn (AKRX) 0.02 135510 -22.00% 21.83 33.45
Harmony Gold Mining (HMY) 0.02 1.04M +7.00% 2.21 2.18
Neurocrine Biosciences (NBIX) 0.02 83482 -24.00% 38.70 53.40
Novagold Resources Inc Cad Com 0.02 719972 +163.00% 4.56 0.00
Alnylam Pharmaceuticals (ALNY) 0.02 82468 NEW 37.44 53.60
Endeavour Silver Corp 0.02 825739 -15.00% 3.52 0.00
Simon Property (SPG) 0.02 17384 177.69 165.26
Ligand Pharmaceuticals In 0.02 20084 -24.00% 101.62 0.00
ACADIA Pharmaceuticals (ACAD) 0.02 116391 -23.00% 28.84 34.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 29672 -16.00% 101.34 101.64
Prologis Inc. 0.02 50379 -10.00% 52.80 0.00
Pretium Res Inc Com Isin# Ca74 0.02 400843 +161.00% 8.24 0.00
Sandstorm Gold 0.02 627837 3.90 0.00
Intercept Pharmaceuticals In 0.02 23842 -24.00% 108.63 0.00
Asanko Gold 0.02 836046 -17.00% 3.06 0.00
Sibanye Gold 0.02 363102 +20.00% 7.06 0.00
Gw Pharmaceuticals Plc ads 0.02 23742 NEW 111.74 0.00
Bluebird Bio 0.02 35849 -24.00% 61.70 0.00
Ultragenyx Pharmaceutical 0.02 39264 -21.00% 70.32 0.00
Enlink Midstream 0.02 156671 +167.00% 19.05 0.00
Kite Pharma 0.02 47930 -24.00% 44.84 0.00
Horizon Pharma 0.02 154966 -24.00% 16.18 0.00
Equinix 0.02 6785 -8.00% 357.41 0.00
Galapagos Nv-spon 0.02 44309 -24.00% 64.19 0.00
Welltower Inc Com reit 0.02 34193 -10.00% 66.94 0.00
Archrock 0.02 236016 +177.00% 13.20 0.00
Microsoft Corporation (MSFT) 0.01 12987 -5.00% 62.14 68.46
AMAG Pharmaceuticals (AMAG) 0.01 32876 -24.00% 34.80 24.40
United Parcel Service (UPS) 0.01 6063 +11.00% 114.63 107.46
Digital Realty Trust (DLR) 0.01 15182 -3.00% 98.27 114.84
Host Hotels & Resorts (HST) 0.01 84010 18.84 17.95
NVIDIA Corporation (NVDA) 0.01 11248 +30.00% 106.77 104.30
Intel Corporation (INTC) 0.01 23305 +66.00% 36.26 36.15
United Rentals (URI) 0.01 8381 +55.00% 105.60 109.66
JetBlue Airways Corporation (JBLU) 0.01 32182 +9.00% 22.43 21.83
Apple (AAPL) 0.01 10582 +14.00% 115.86 143.65
QUALCOMM (QCOM) 0.01 12849 -97.00% 65.22 53.74
Gilead Sciences (GILD) 0.01 9498 +16.00% 71.59 68.55
Starbucks Corporation (SBUX) 0.01 17505 +33.00% 55.53 60.06
SL Green Realty (SLG) 0.01 9681 -10.00% 107.53 104.93
Vornado Realty Trust (VNO) 0.01 16386 -13.00% 104.36 96.24
Applied Materials (AMAT) 0.01 22744 +40.00% 32.27 40.61
Umpqua Holdings Corporation (UMPQ) 0.01 43242 +47.00% 18.78 17.67
Lannett Company (LCI) 0.01 36727 -22.00% 22.05 26.00
Impax Laboratories (IPXL) 0.01 71000 -24.00% 13.25 14.05
DepoMed (DEPO) 0.01 59181 -24.00% 18.01 11.99
Emergent BioSolutions (EBS) 0.01 38918 -24.00% 32.84 29.91
Essex Property Trust (ESS) 0.01 6229 -10.00% 232.46 244.47
InterDigital (IDCC) 0.01 7685 +17.00% 91.35 89.90
Extra Space Storage (EXR) 0.01 11919 -11.00% 77.27 75.53
Realty Income (O) 0.01 24761 -10.00% 57.47 58.35
Acorda Therapeutics (ACOR) 0.01 44313 -24.00% 18.80 16.15
Halozyme Therapeutics (HALO) 0.01 124438 -24.00% 9.88 13.94
HCP (HCP) 0.01 45108 -9.00% 29.73 31.35
Alexandria Real Estate Equities (ARE) 0.01 7527 -10.00% 111.07 112.51
Federal Realty Inv. Trust (FRT) 0.01 6846 -10.00% 142.13 130.89
Eldorado Gold Corp New 0.01 492183 NEW 3.22 0.00
Seabridge Gold Inc 0.01 159879 +11.00% 8.15 0.00
Macerich Company (MAC) 0.01 13513 -2.00% 70.82 62.43
Boston Properties (BXP) 0.01 14700 -10.00% 125.78 126.60
Kimco Realty Corporation (KIM) 0.01 40555 -9.00% 25.15 20.29
Regency Centers Corporation (REG) 0.01 10128 -8.00% 68.92 63.18
SciClone Pharmaceuticals (SCLN) 0.01 90106 -13.00% 10.80 9.65
UDR (UDR) 0.01 25784 -10.00% 36.50 37.34
Ironwood Pharmaceuticals (IRWD) 0.01 126047 -23.00% 15.29 16.32
General Growth Properties 0.01 55862 -10.00% 24.97 0.00
Meta Financial (CASH) 0.01 6839 102.94 84.90
Semgroup Corp cl a 0.01 26978 -58.00% 41.74 0.00
Pacira Pharmaceuticals, Inc. 0.01 35943 -24.00% 32.30 0.00
Citigroup Inc 0.01 12349 +8.00% 59.44 0.00
Facebook Inc cl a 0.01 9724 +39.00% 115.08 0.00
Supernus Pharmaceuticals 0.01 66251 -19.00% 25.25 0.00
Enanta Pharmaceuticals 0.01 36327 -13.00% 33.50 0.00
Therapeuticsmd 0.01 188913 -24.00% 5.77 0.00
Portola Pharmaceuticals 0.01 54336 -24.00% 22.43 0.00
Acceleron Pharma 0.01 36274 -24.00% 25.53 0.00
Agios Pharmaceuticals 0.01 40377 -16.00% 41.73 0.00
Five Prime Therapeutics 0.01 36085 -19.00% 50.10 0.00
Macrogenics 0.01 33477 -24.00% 20.43 0.00
Aerie Pharmaceuticals 0.01 32080 -9.00% 37.84 0.00
Radius Health 0.01 41431 -24.00% 38.04 0.00
Alder Biopharmaceuticals 0.01 48334 -24.00% 20.79 0.00
Sage Therapeutics 0.01 35716 -12.00% 51.07 0.00
Juno Therapeutics 0.01 101741 -24.00% 18.85 0.00
Fibrogen 0.01 60696 -24.00% 21.40 0.00
Dbv Technologies S A 0.01 46327 -24.00% 35.12 0.00
Spark Therapeutics 0.01 29573 -24.00% 49.91 0.00
Aduro Biotech 0.01 64563 -21.00% 11.40 0.00
Axovant Sciences 0.01 95292 -24.00% 12.42 0.00
Alphabet Inc Class A cs 0.01 1382 +23.00% 792.33 0.00
Aimmune Therapeutics 0.01 40730 -24.00% 20.45 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.01 41538 -17.00% 26.77 0.00
Ac Immune Sa shs 0.01 53235 NEW 12.98 0.00
Plains Gp Holdings Lp-cl A 0.01 48714 NEW 34.67 0.00
Myovant Sciences 0.01 56239 NEW 12.45 0.00
Packaging Corporation of America (PKG) 0.00 5278 84.88 98.78
Hasbro (HAS) 0.00 5363 77.75 99.11
Cognizant Technology Solutions (CTSH) 0.00 7938 NEW 56.06 60.23
Lear Corporation (LEA) 0.00 4933 132.37 142.66
Mobile TeleSystems OJSC (MBT) 0.00 38152 -6.00% 9.12 10.32
Infosys Technologies (INFY) 0.00 23360 +12.00% 14.81 14.56
ANSYS (ANSS) 0.00 4425 92.43 110.16
Joy Global (JOYG) 0.00 15204 28.02 0.00
Broadridge Financial Solutions (BR) 0.00 6847 66.31 69.94
Genworth Financial (GNW) 0.00 12633 NEW 3.80 4.04
Hartford Financial Services (HIG) 0.00 10024 +97.00% 47.69 48.36
JPMorgan Chase & Co. (JPM) 0.00 4235 NEW 86.19 87.00
MB Financial (MBFI) 0.00 10978 47.19 42.51
MasterCard Incorporated (MA) 0.00 4584 103.18 116.32
First Citizens BancShares (FCNCA) 0.00 1496 354.95 348.06
Signature Bank (SBNY) 0.00 4299 +22.00% 150.27 138.45
Total System Services (TSS) 0.00 8670 49.02 57.31
MGIC Investment (MTG) 0.00 52359 10.20 10.54
Suntrust Banks Inc $1.00 Par Cmn 0.00 10439 54.89 0.00
Berkshire Hathaway (BRK.B) 0.00 3025 +117.00% 162.98 0.00
Expeditors International of Washington (EXPD) 0.00 4585 NEW 53.00 56.09
Exxon Mobil Corporation (XOM) 0.00 5948 +85.00% 90.28 81.65
McDonald's Corporation (MCD) 0.00 2171 NEW 121.60 139.93
Wal-Mart Stores (WMT) 0.00 6345 -98.00% 69.19 75.18
Waste Management (WM) 0.00 5114 NEW 70.98 72.78
Home Depot (HD) 0.00 4663 +7.00% 134.03 156.10
Tractor Supply Company (TSCO) 0.00 6029 75.80 61.91
Baxter International (BAX) 0.00 10602 -98.00% 44.33 55.68
Incyte Corporation (INCY) 0.00 5590 +6.00% 100.36 124.28
Regeneron Pharmaceuticals (REGN) 0.00 1086 367.40 388.49
Walt Disney Company (DIS) 0.00 6412 -3.00% 104.18 115.60
Martin Marietta Materials (MLM) 0.00 2627 +7.00% 221.55 220.19
ResMed (RMD) 0.00 6377 -2.00% 62.10 67.99
Lennar Corporation (LEN) 0.00 9345 42.91 50.50
Career Education (CECO) 0.00 64084 10.10 10.15
Bristol Myers Squibb (BMY) 0.00 9648 +5.00% 58.46 56.05
American Eagle Outfitters (AEO) 0.00 25743 +2.00% 15.19 14.09
Bank of Hawaii Corporation (BOH) 0.00 5874 88.70 81.48
Bed Bath & Beyond (BBBY) 0.00 10370 +6.00% 40.60 38.75
Carnival Corporation (CCL) 0.00 8223 NEW 52.05 61.77
Carter's (CRI) 0.00 4292 86.44 92.04
Cerner Corporation (CERN) 0.00 6745 47.44 64.75
Citrix Systems (CTXS) 0.00 5023 89.39 80.94
Copart (CPRT) 0.00 8399 NEW 55.36 30.90
Cracker Barrel Old Country Store (CBRL) 0.00 2675 NEW 167.10 160.19
Edwards Lifesciences (EW) 0.00 3557 93.62 109.67
Federated Investors (FII) 0.00 19749 +50.00% 28.31 26.82
Hologic (HOLX) 0.00 11968 +8.00% 40.11 45.15
J.B. Hunt Transport Services (JBHT) 0.00 5263 97.09 89.66
LKQ Corporation (LKQX) 0.00 11876 30.65 0.00
Leggett & Platt (LEG) 0.00 8504 48.92 52.54
Microchip Technology (MCHP) 0.00 3369 NEW 64.11 75.58
Nucor Corporation (NUE) 0.00 4558 -99.00% 59.46 61.33
Paychex (PAYX) 0.00 7071 60.81 59.28
Polaris Industries (PII) 0.00 6057 +8.00% 82.38 85.26
RPM International (RPM) 0.00 8149 53.87 52.56
Snap-on Incorporated (SNA) 0.00 2805 -2.00% 171.12 167.53
Stanley Black & Decker (SWK) 0.00 3391 114.72 136.15
Sherwin-Williams Company (SHW) 0.00 1456 -5.00% 268.54 334.68
Travelers Companies (TRV) 0.00 3840 +3.00% 122.40 121.66
Avery Dennison Corporation (AVY) 0.00 5525 70.23 83.21
Best Buy (BBY) 0.00 12193 42.65 51.81
Boeing Company (BA) 0.00 2236 +45.00% 155.64 184.83
Ross Stores (ROST) 0.00 6830 65.59 65.00
Verisign (VRSN) 0.00 4079 NEW 76.00 88.92
Electronic Arts (ERTS) 0.00 5781 78.71 0.00
Albany International (AIN) 0.00 10164 46.34 48.75
Entegris (ENTG) 0.00 25729 17.92 24.80
Nokia Corporation (NOK) 0.00 10026 NEW 4.79 5.73
Darden Restaurants (DRI) 0.00 6035 NEW 72.74 85.19
CSG Systems International (CSGS) 0.00 12269 +11.00% 48.41 37.51
Waddell & Reed Financial (WDR) 0.00 12258 NEW 19.50 17.99
AmerisourceBergen (ABC) 0.00 3199 NEW 78.15 82.05
Cato Corporation (CATO) 0.00 12911 30.05 22.56
Foot Locker (FL) 0.00 6455 70.95 77.34
Mohawk Industries (MHK) 0.00 2051 199.90 234.79
Coherent (COHR) 0.00 4004 137.36 215.60
Universal Health Services (UHS) 0.00 3532 +3.00% 106.46 120.76
Office Depot (ODP) 0.00 10448 -20.00% 4.50 4.97
Herman Miller (MLHR) 0.00 13486 34.18 33.10
PAREXEL International Corporation (PRXL) 0.00 6236 65.75 63.83
Crane (CR) 0.00 6801 72.05 79.91
Raytheon Company (RTN) 0.00 3611 +7.00% 142.07 155.21
Waters Corporation (WAT) 0.00 2629 -2.00% 134.27 169.89
Aetna (AET) 0.00 3565 +98.00% 123.98 135.07
Mercury Computer Systems (MRCY) 0.00 18975 30.20 37.38
Integrated Device Technology (IDTI) 0.00 23373 +7.00% 23.57 23.99
Convergys Corporation (CVG) 0.00 16349 +3.00% 24.59 22.51
Lancaster Colony (LANC) 0.00 3097 -2.00% 141.43 125.90
Williams-Sonoma (WSM) 0.00 9226 +10.00% 48.34 54.05
Amgen (AMGN) 0.00 2760 -3.00% 146.38 163.32
CIGNA Corporation (CI) 0.00 3041 NEW 133.51 156.37
Honeywell International (HON) 0.00 2691 +47.00% 115.94 131.14
Intuitive Surgical (ISRG) 0.00 634 634.07 835.87
NIKE (NKE) 0.00 10317 +8.00% 50.79 55.41
Texas Instruments Incorporated (TXN) 0.00 8944 +15.00% 73.01 79.18
Unilever N.V. (UN) 0.00 7471 NEW 41.09 52.24
First Midwest Ban (FMBI) 0.00 21622 25.25 22.71
Biogen Idec (BIIB) 0.00 1723 -6.00% 283.81 271.21
VCA Antech (WOOF) 0.00 6110 68.58 91.57
Lazard Ltd-cl A shs a 0.00 11651 41.11 0.00
TJX Companies (TJX) 0.00 6495 75.13 78.64
Harman International Industries Inc./DE/ (HAR) 0.00 5187 111.24 111.50
NuStar GP Holdings (NSH) 0.00 12681 +5.00% 28.86 27.50
Pool Corporation (POOL) 0.00 4342 104.33 119.62
Cintas Corporation (CTAS) 0.00 3599 115.59 122.47
Abercrombie & Fitch (ANF) 0.00 12750 NEW 12.00 11.99
USG Corporation (USG) 0.00 15719 28.88 30.30
National Beverage (FIZZ) 0.00 8017 51.14 88.59
Fifth Third Ban (FITB) 0.00 24471 +7.00% 26.97 24.43
Sturm, Ruger & Company (RGR) 0.00 7439 52.70 60.45
Deluxe Corporation (DLX) 0.00 6193 71.53 71.91
FactSet Research Systems (FDS) 0.00 2856 +8.00% 163.52 163.26
MSCI (MSCI) 0.00 4823 78.79 100.32
American Woodmark Corporation (AMWD) 0.00 5153 75.30 91.90
HFF (HF) 0.00 16413 +2.00% 30.22 31.40
AutoZone (AZO) 0.00 571 +3.00% 789.84 692.19
II-VI (IIVI) 0.00 19652 29.67 33.15
Discovery Communications (DISCK) 0.00 17577 26.80 27.98
Eagle Materials (EXP) 0.00 5486 98.61 95.97
Grand Canyon Education (LOPE) 0.00 10382 58.47 75.16
East West Ban (EWBC) 0.00 11687 50.83 54.27
Fiserv (FISV) 0.00 4106 -3.00% 106.19 119.14
WABCO Holdings (WBC) 0.00 3984 106.17 118.87
PDL BioPharma (PDLI) 0.00 225218 -5.00% 2.12 2.25
NewMarket Corporation (NEU) 0.00 998 423.85 470.70
C.H. Robinson Worldwide (CHRW) 0.00 3955 NEW 73.32 72.70
Credit Acceptance (CACC) 0.00 2155 217.63 203.25
Drew Industries (DW) 0.00 4342 107.78 107.75
Fifth Street Finance (FSC) 0.00 26164 NEW 5.39 4.59
Highwoods Properties (HIW) 0.00 9420 -9.00% 51.06 50.88
Primerica (PRI) 0.00 8831 69.19 83.80
Robert Half International (RHI) 0.00 11155 -2.00% 48.77 46.05
Thor Industries (THO) 0.00 5411 99.98 96.18
priceline.com Incorporated (PCLN) 0.00 327 +5.00% 1464.83 1846.82
Bank of the Ozarks (OZRK) 0.00 11199 +3.00% 52.59 47.47
Constellation Brands (STZ) 0.00 2491 NEW 153.35 172.54
Amazon (AMZN) 0.00 825 +239.00% 750.30 924.99
NVR (NVR) 0.00 257 1669.26 2111.25
Trex Company (TREX) 0.00 7279 64.43 73.19
Toro Company (TTC) 0.00 10298 +4.00% 55.93 64.92
Sinclair Broadcast (SBGI) 0.00 14686 33.37 39.45
Fair Isaac Corporation (FICO) 0.00 3178 -2.00% 119.26 135.48
G&K; Services (GKSR) 0.00 4225 96.57 0.00
Gray Television (GTN) 0.00 38438 10.85 14.65
Nexstar Broadcasting (NXST) 0.00 7844 63.36 69.00
Delta Air Lines (DAL) 0.00 11578 +4.00% 49.23 45.44
Advanced Micro Devices (AMD) 0.00 19998 NEW 11.35 13.30
Amphenol Corporation (APH) 0.00 6781 -2.00% 67.25 72.31
MAXIMUS (MMS) 0.00 7328 55.81 60.99
Hawaiian Holdings (HA) 0.00 8870 57.05 54.30
AMN Healthcare Services (AHS) 0.00 12205 38.43 33.02
Barnes & Noble (BKS) 0.00 11689 NEW 11.12 8.55
Tenne (TEN) 0.00 7559 62.44 63.03
Dolby Laboratories (DLB) 0.00 8513 45.22 52.73
Illumina (ILMN) 0.00 2355 -3.00% 128.24 184.86
NutriSystem (NTRI) 0.00 15321 34.66 53.45
Advanced Energy Industries (AEIS) 0.00 9460 54.76 73.80
American Axle & Manufact. Holdings (AXL) 0.00 25699 19.30 17.59
Amtrust Financial Services (AFSI) 0.00 15792 27.36 16.05
Dycom Industries (DY) 0.00 5239 80.36 105.66
Graphic Packaging Holding Company (GPK) 0.00 29876 12.48 13.58
Kadant (KAI) 0.00 8076 61.17 62.15
Rudolph Technologies (RTEC) 0.00 24153 23.35 24.50
Ship Finance Intl Ltd 0.00 28344 14.85 0.00
Syntel (SYNT) 0.00 14834 +55.00% 19.82 17.61
Wabash National Corporation (WNC) 0.00 32455 15.81 22.78
Western Alliance Bancorporation (WAL) 0.00 11548 48.75 47.90
ABIOMED (ABMD) 0.00 3528 112.81 130.32
Alaska Air (ALK) 0.00 6671 88.74 85.09
Apogee Enterprises (APOG) 0.00 9397 53.53 54.50
Cantel Medical (CMN) 0.00 5756 +3.00% 78.70 81.14
Innospec (IOSP) 0.00 7193 68.54 66.00
Lam Research Corporation (LRCX) 0.00 4464 105.73 144.85
MarineMax (HZO) 0.00 22593 19.34 20.35
Methode Electronics (MEI) 0.00 12196 41.33 44.55
On Assignment (ASGN) 0.00 11422 44.13 51.77
Universal Display Corporation (PANL) 0.00 7197 56.27 3.28
Universal Forest Products (UFPI) 0.00 4179 102.18 95.29
American Campus Communities (ACC) 0.00 12603 -10.00% 49.75 47.39
Align Technology (ALGN) 0.00 4442 96.13 134.62
Acuity Brands (AYI) 0.00 1610 231.06 176.10
Cheesecake Factory Incorporated (CAKE) 0.00 8354 59.85 64.16
Cardinal Financial Corporation (CFNL) 0.00 15923 32.78 29.04
Chemed Corp Com Stk 0.00 2943 -2.00% 160.38 0.00
Columbia Sportswear Company (COLM) 0.00 7757 NEW 58.27 56.62
Cooper Tire & Rubber Company (CTB) 0.00 12094 NEW 38.86 38.30
Douglas Emmett (DEI) 0.00 13809 -9.00% 36.57 37.67
Dorman Products (DORM) 0.00 6723 73.03 83.15
Euronet Worldwide (EEFT) 0.00 5388 72.38 82.62
First Financial Bankshares (FFIN) 0.00 11541 45.23 39.95
Hibbett Sports (HIBB) 0.00 10674 37.29 26.00
HNI Corporation (HNI) 0.00 7791 55.96 46.76
Hormel Foods Corporation (HRL) 0.00 12889 -16.00% 34.84 35.08
IPG Photonics Corporation (IPGP) 0.00 5160 98.64 126.32
John Bean Technologies Corporation (JBT) 0.00 6380 85.89 88.65
Kilroy Realty Corporation (KRC) 0.00 8886 -11.00% 73.26 70.53
Landauer (LDR) 0.00 9448 48.05 52.60
Southwest Airlines (LUV) 0.00 12242 -5.00% 49.83 56.22
Manhattan Associates (MANH) 0.00 7201 53.05 46.69
Middleby Corporation (MIDD) 0.00 3345 128.85 136.13
MarketAxess Holdings (MKTX) 0.00 2364 -3.00% 146.79 192.52
MicroStrategy Incorporated (MSTR) 0.00 2602 +4.00% 197.54 190.17
Vail Resorts (MTN) 0.00 2525 -2.00% 161.19 197.66
Nordson Corporation (NDSN) 0.00 4285 112.02 125.20
Dr. Reddy's Laboratories (RDY) 0.00 7361 +3.00% 45.24 40.85
Boston Beer Company (SAM) 0.00 2756 +5.00% 169.81 144.35
Stepan Company (SCL) 0.00 6270 +4.00% 81.50 84.80
Skechers USA (SKX) 0.00 18095 24.59 25.25
Teleflex Incorporated (TFX) 0.00 2464 +2.00% 161.12 206.89
TTM Technologies (TTMI) 0.00 40565 13.63 16.73
Ternium S.A. (TX) 0.00 13250 NEW 24.15 25.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2096 +11.00% 254.77 281.44
USANA Health Sciences (USNA) 0.00 6204 +101.00% 61.25 56.85
Universal Insurance Holdings (UVE) 0.00 17281 28.41 26.05
AK Steel Holding Corporation (AKS) 0.00 12515 NEW 10.23 6.34
Allegiant Travel Company (ALGT) 0.00 2913 -2.00% 166.50 145.40
Cal-Maine Foods (CALM) 0.00 10247 +4.00% 44.21 37.75
Cathay General Ban (CATY) 0.00 13475 38.00 38.05
Celgene Corporation (CELG) 0.00 4985 -8.00% 115.75 124.05
Capella Education Company (CPLA) 0.00 7197 87.81 95.30
CenterState Banks (CSFL) 0.00 23501 25.19 25.23
Hain Celestial (HAIN) 0.00 11703 39.05 36.99
Holly Energy Partners (HEP) 0.00 13193 32.06 37.17
Hexcel Corporation (HXL) 0.00 9460 51.48 51.75
KLA-Tencor Corporation (KLAC) 0.00 6052 -6.00% 78.65 98.22
Knoll (KNL) 0.00 16978 27.92 23.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 19542 24.77 0.00
Old Dominion Freight Line (ODFL) 0.00 6203 85.76 88.52
Progenics Pharmaceuticals (PGNX) 0.00 67319 NEW 8.65 7.92
Children's Place Retail Stores (PLCE) 0.00 5212 100.92 114.80
Skyworks Solutions (SWKS) 0.00 6023 -4.00% 74.71 99.74
United Therapeutics Corporation (UTHR) 0.00 3391 143.32 125.70
Wabtec Corporation (WAB) 0.00 5703 +2.00% 82.94 83.89
Washington Federal (WFSL) 0.00 15935 34.33 0.00
AAON (AAON) 0.00 15531 33.03 36.65
A. O. Smith Corporation (AOS) 0.00 10131 +107.00% 47.38 53.88
Buffalo Wild Wings (BWLD) 0.00 2513 -2.00% 154.40 157.55
Cambrex Corporation (CBM) 0.00 10056 +9.00% 54.00 59.35
City Holding Company (CHCO) 0.00 8506 67.60 71.09
Church & Dwight (CHD) 0.00 8897 44.17 49.53
Chemical Financial Corporation (CHFC) 0.00 9528 54.16 47.45
CryoLife (CRY) 0.00 24334 19.15 18.15
NIC (EGOV) 0.00 18503 23.89 21.35
F5 Networks (FFIV) 0.00 3476 144.71 129.13
Comfort Systems USA (FIX) 0.00 15893 33.29 36.70
Glacier Ban (GBCI) 0.00 14563 36.26 33.78
Gentex Corporation (GNTX) 0.00 24139 19.68 20.65
Huaneng Power International (HNP) 0.00 13400 NEW 26.04 27.36
Home BancShares (HOMB) 0.00 18851 27.74 25.45
Headwaters Incorporated (HW) 0.00 24796 23.51 23.76
IBERIABANK Corporation (IBKC) 0.00 6196 83.76 79.35
ICU Medical, Incorporated (ICUI) 0.00 3339 147.35 153.80
Independent Bank (INDB) 0.00 7958 70.50 63.30
Jack Henry & Associates (JKHY) 0.00 4765 88.77 96.92
Luminex Corporation (LMNX) 0.00 19634 20.22 18.83
Ormat Technologies (ORA) 0.00 8705 53.65 59.06
PacWest Ban (PACW) 0.00 11895 +21.00% 54.48 49.39
Pinnacle Financial Partners (PNFP) 0.00 7505 69.29 64.00
Rambus (RMBS) 0.00 32390 13.77 12.52
Stoneridge (SRI) 0.00 23727 17.70 19.61
Stamps (STMP) 0.00 4394 114.70 106.15
Schweitzer-Mauduit International (SWM) 0.00 11049 45.52 43.05
Texas Pacific Land Trust (TPL) 0.00 2140 296.73 307.11
VMware (VMW) 0.00 5715 78.74 94.12
WD-40 Company (WDFC) 0.00 3560 116.85 104.85
Wipro (WIT) 0.00 36800 NEW 9.67 9.85
WesBan (WSBC) 0.00 12980 43.07 39.81
Astronics Corporation (ATRO) 0.00 10024 33.82 32.51
AZZ Incorporated (AZZ) 0.00 6653 63.88 59.05
BJ's Restaurants (BJRI) 0.00 11659 +4.00% 39.28 45.10
Cynosure (CYNO) 0.00 8310 NEW 45.61 66.00
Hackett (HCKT) 0.00 25695 17.67 19.83
Insteel Industries (IIIN) 0.00 12480 35.66 34.81
Lydall (LDL) 0.00 9087 61.85 52.40
Nautilus (NLS) 0.00 17351 18.50 18.20
Omega Protein Corporation (OME) 0.00 16971 25.04 20.15
OraSure Technologies (OSUR) 0.00 48697 8.79 13.11
Smith & Wesson Holding Corporation (SWHC) 0.00 15642 21.10 21.08
U.S. Physical Therapy (USPH) 0.00 6578 70.23 65.60
HEALTHSOUTH (HLS) 0.00 14498 +42.00% 41.25 46.90
First Merchants Corporation (FRME) 0.00 15580 37.68 41.38
Greenbrier Companies (GBX) 0.00 13560 +5.00% 41.52 43.45
PetMed Express (PETS) 0.00 20612 23.09 23.10
WebMD Health (WBMD) 0.00 8096 49.53 54.23
WSFS Financial Corporation (WSFS) 0.00 11394 46.34 47.20
Anika Therapeutics (ANIK) 0.00 8849 48.93 46.13
BofI Holding (BOFI) 0.00 19201 28.54 23.89
Columbia Banking System (COLB) 0.00 12952 44.70 39.51
First American Financial (FAF) 0.00 8717 NEW 36.60 43.41
HEICO Corporation (HEI.A) 0.00 7256 67.94 0.00
Scripps Networks Interactive (SNI) 0.00 8193 +11.00% 71.40 74.72
B&G; Foods (BGS) 0.00 9012 43.83 42.00
American International (AIG) 0.00 3974 -3.00% 65.43 60.91
CBOE Holdings (CBOE) 0.00 6116 73.90 82.41
Fibria Celulose S.A. (FBR) 0.00 36200 NEW 9.61 9.18
Masimo Corporation (MASI) 0.00 7290 67.35 102.74
Weingarten Realty Investors (WRI) 0.00 11352 -9.00% 35.76 32.77
Dollar General (DG) 0.00 5936 74.12 72.71
Spirit AeroSystems Holdings (SPR) 0.00 9225 58.32 57.16
Celldex Therapeutics (CLDX) 0.00 97299 -24.00% 3.54 3.33
Eagle Ban (EGBN) 0.00 8528 60.98 59.90
Lakeland Financial Corporation (LKFN) 0.00 11799 47.38 45.66
Tesla Motors (TSLA) 0.00 1049 NEW 213.54 314.07
Valeant Pharmaceuticals Int (VRX) 0.00 11691 NEW 14.54 9.25
Achillion Pharmaceuticals (ACHN) 0.00 131351 -24.00% 4.13 3.41
Sucampo Pharmaceuticals (SCMP) 0.00 44047 -24.00% 13.55 10.15
Douglas Dynamics (PLOW) 0.00 13257 33.64 31.90
Pacific Premier Ban (PPBI) 0.00 15719 35.37 36.55
SPECTRUM BRANDS Hldgs Inc 0.00 3251 -2.00% 122.42 0.00
Heartland Financial USA (HTLF) 0.00 11491 48.04 48.00
Opko Health (OPK) 0.00 10019 -29.00% 9.28 7.77
Ameris Ban (ABCB) 0.00 11784 43.62 47.10
Argan (AGX) 0.00 8084 70.51 66.85
MaxLinear (MXL) 0.00 22984 21.80 27.83
O'reilly Automotive Inc 0.00 1500 278.67 0.00
Simmons First National Corporation (SFNC) 0.00 8488 62.21 54.65
Suffolk Ban (SUBK) 0.00 11958 42.82 27.25
THL Credit (TCRD) 0.00 11484 NEW 10.01 10.04
Cheniere Energy Partners (CQP) 0.00 16868 +5.00% 28.81 31.75
Walker & Dunlop (WD) 0.00 16488 31.17 44.85
WisdomTree Investments (WSDT) 0.00 22540 NEW 11.14 0.00
Patrick Industries (PATK) 0.00 6955 76.35 71.05
Heska Corporation (HSKAD) 0.00 7649 71.64 0.00
BNC Ban (BNCN) 0.00 17137 31.92 33.45
Cooper Standard Holdings Inc 0.00 4104 103.31 0.00
USD.001 Central Pacific Financial Co 0.00 16666 31.44 0.00
Bankunited Inc Com 0.00 13383 37.66 0.00
Tahoe Resources Inc. 0.00 30927 9.41 0.00
Apollo Global Management 'a' 0.00 22645 19.34 0.00
Rpx Corp Com 0.00 40645 10.80 0.00
Spirit Airlines Inc Com 0.00 10878 57.82 0.00
United Cmnty Bks Ga Cap Stk 0.00 20272 29.60 0.00
Amc Networks Inc Cl A 0.00 8031 52.30 0.00
Ellie Mae Inc. 0.00 4398 83.67 0.00
Francescas Hldgs Corp Com 0.00 27873 18.05 0.00
Fortune Brands 0.00 7108 -3.00% 53.46 0.00
Level 3 Communications 0.00 9511 56.36 0.00
J Global 0.00 6185 81.81 0.00
Acadia Healthcare 0.00 8172 33.04 0.00
Groupon 0.00 13970 NEW 3.29 0.00
Ubiquiti Networks 0.00 7955 57.83 0.00
Hanmi Financial 0.00 15850 34.89 0.00
Franklin Financial Networ 0.00 11381 41.82 0.00
Chemocentryx 0.00 45942 NEW 7.40 0.00
Epam Systems 0.00 6220 64.31 0.00
Ingredion Incorporated 0.00 3037 -2.00% 125.12 0.00
Interface 0.00 24723 18.57 0.00
Meetme 0.00 76525 4.93 0.00
Gold Std Ventures 0.00 160425 NEW 2.12 0.00
Customers Ban 0.00 16133 -2.00% 35.83 0.00
Dht Holdings 0.00 99482 4.14 0.00
Gentherm 0.00 13739 33.85 0.00
Five Below 0.00 10177 39.99 0.00
Chuys Hldgs 0.00 14548 32.44 0.00
Globus Med Inc cl a 0.00 18448 24.83 0.00
Tile Shop Hldgs 0.00 26563 19.54 0.00
Flagstar Ban 0.00 15310 26.91 0.00
Qualys 0.00 11777 31.67 0.00
Ambarella Inc shs 0.00 6346 54.21 0.00
Berry Plastics 0.00 9549 48.70 0.00
WESTERN GAS EQUITY Partners 0.00 14860 +5.00% 42.33 0.00
Tri Pointe Homes 0.00 33292 11.47 0.00
Suncoke Energy Partners 0.00 29634 19.23 0.00
Pinnacle Foods Inc De 0.00 8367 53.42 0.00
Silver Spring Networks 0.00 31064 13.30 0.00
Epizyme 0.00 55748 -24.00% 12.11 0.00
Insys Therapeutics 0.00 30564 9.19 0.00
Gigamon 0.00 9220 45.55 0.00
Sprint 0.00 14396 8.41 0.00
Banc Of California 0.00 21836 +12.00% 17.36 0.00
Evertec 0.00 25246 17.75 0.00
Cdw 0.00 9402 -2.00% 52.12 0.00
Chimerix 0.00 44508 -24.00% 4.61 0.00
Servisfirst Bancshares 0.00 16348 +101.00% 37.44 0.00
Independent Bank 0.00 9585 62.39 0.00
Inteliquent 0.00 25509 22.93 0.00
Biotelemetry 0.00 22770 22.35 0.00
Ptc Therapeutics I 0.00 32979 -24.00% 10.92 0.00
Leidos Holdings 0.00 4549 NEW 51.22 0.00
Sprouts Fmrs Mkt 0.00 21739 18.91 0.00
Fox Factory Hldg 0.00 20333 27.74 0.00
Fifth Str Sr Floating Rate 0.00 16144 +51.00% 8.73 0.00
Oncomed Pharmaceuticals 0.00 35645 -22.00% 7.71 0.00
Ophthotech 0.00 34307 -24.00% 4.84 0.00
Sterling Bancorp/de 0.00 24153 23.39 0.00
Intercontinentalexchange 0.00 7415 +404.00% 56.37 0.00
Sirius Xm Holdings 0.00 15843 -60.00% 4.48 0.00
Noble Corp Plc equity 0.00 43356 +147.00% 5.93 0.00
American Airls 0.00 12902 +3.00% 46.66 0.00
Valero Energy Partners 0.00 9985 44.27 0.00
Veeva Sys Inc cl a 0.00 10517 40.70 0.00
Twitter 0.00 11138 +2.00% 16.34 0.00
Essent 0.00 16114 32.39 0.00
Marcus & Millichap 0.00 16793 26.74 0.00
Lgi Homes 0.00 11519 28.74 0.00
Surgical Care Affiliates 0.00 10058 46.23 0.00
Western Refng Logistics 0.00 18711 21.32 0.00
Xencor 0.00 19122 26.30 0.00
Kate Spade & Co 0.00 26972 +11.00% 18.69 0.00
Versartis 0.00 33437 NEW 14.89 0.00
Gtt Communications 0.00 19652 28.75 0.00
Concert Pharmaceuticals I equity 0.00 21406 -24.00% 10.28 0.00
Installed Bldg Prods 0.00 12090 41.27 0.00
Revance Therapeutics 0.00 27404 -24.00% 20.69 0.00
Flexion Therapeutics 0.00 29913 -14.00% 19.02 0.00
Aquinox Pharmaceuticals 0.00 22508 NEW 16.53 0.00
Union Bankshares Corporation 0.00 15476 35.73 0.00
Akebia Therapeutics 0.00 36830 -23.00% 10.40 0.00
Investors Ban 0.00 34819 13.96 0.00
Synovus Finl 0.00 12907 41.06 0.00
Rayonier Advanced Matls 0.00 37704 15.46 0.00
Grubhub 0.00 10072 37.63 0.00
South State Corporation 0.00 5551 87.37 0.00
Arista Networks 0.00 5175 96.81 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 17545 +5.00% 29.30 0.00
Sportsmans Whse Hldgs 0.00 43479 9.38 0.00
Rubicon Proj 0.00 50098 7.43 0.00
Adamas Pharmaceuticals 0.00 21125 -24.00% 16.90 0.00
Ardelyx 0.00 45455 -24.00% 14.19 0.00
Heritage Ins Hldgs 0.00 31112 15.69 0.00
Paycom Software 0.00 8680 45.51 0.00
Trinseo S A shs 0.00 7967 59.24 0.00
Healthequity 0.00 12424 40.49 0.00
Eldorado Resorts 0.00 29952 16.96 0.00
Otonomy 0.00 29014 -24.00% 15.89 0.00
Amphastar Pharmaceuticals 0.00 23329 18.43 0.00
Fcb Financial Holdings-cl A 0.00 10911 47.66 0.00
Loxo Oncology 0.00 20830 -24.00% 32.12 0.00
Ocular Therapeutix 0.00 23909 -24.00% 8.37 0.00
Minerva Neurosciences 0.00 33448 NEW 11.75 0.00
Foamix Pharmaceuticals Ltd shs 0.00 35173 NEW 11.09 0.00
Keysight Technologies 0.00 14086 36.56 0.00
Anthem 0.00 3321 NEW 143.63 0.00
Neuroderm Ltd F 0.00 20766 -24.00% 22.20 0.00
Dave & Buster's Entertainmnt, * 0.00 10309 56.26 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 19916 24.60 0.00
Inc Resh Hldgs Inc cl a 0.00 9752 52.60 0.00
Atara Biotherapeutics 0.00 27736 -24.00% 14.21 0.00
Tree 0.00 4190 101.43 0.00
Legacytexas Financial 0.00 13513 43.07 0.00
Inotek Pharmaceuticals 0.00 25878 -24.00% 6.11 0.00
International Game Technology 0.00 16538 NEW 25.52 0.00
Windstream Holdings 0.00 28650 +138.00% 7.33 0.00
Ascendis Pharma A S 0.00 30296 NEW 20.23 0.00
Allergan 0.00 1042 NEW 210.17 0.00
Fitbit 0.00 28423 7.32 0.00
Eqt Gp Holdings Lp master ltd part 0.00 9807 +5.00% 25.19 0.00
Bwx Technologies 0.00 10966 39.67 0.00
Seres Therapeutics 0.00 38782 -24.00% 9.90 0.00
Adaptimmune Therapeutics 0.00 68024 NEW 4.04 0.00
Del Taco Restaurants 0.00 37914 14.11 0.00
Alphabet Inc Class C cs 0.00 706 +69.00% 771.95 0.00
First Busey Corp Class A Common 0.00 17993 30.79 0.00
Ollies Bargain Outlt Hldgs I 0.00 16560 28.44 0.00
Global Blood Therapeutics In 0.00 35861 NEW 14.44 0.00
Match 0.00 26973 17.09 0.00
Duluth Holdings 0.00 15143 25.42 0.00
Aclaris Therapeutics 0.00 24432 NEW 27.14 0.00
S&p Global 0.00 3758 107.50 0.00
* Red Rock Resorts Inc Cl A stock 0.00 20087 23.20 0.00
Clearside Biomedical 0.00 19765 NEW 8.96 0.00
Xl 0.00 7471 NEW 37.21 0.00
Hope Ban 0.00 24491 NEW 21.89 0.00
Ilg Inc Com stock 0.00 25110 NEW 18.16 0.00
Novan 0.00 15318 NEW 27.03 0.00
Tessera Hldg 0.00 13499 NEW 44.23 0.00
Envision Healthcare 0.00 6215 NEW 63.23 0.00

Past 13F-HR SEC Filings for ALPS ADVISORS

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