ALPS Advisors
Latest statistics and disclosures from ALPS ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMP, Enterprise Products Partners, ETP, PAA, BPL. These five stock positions account for 34.11% of ALPS ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: MMP (+$141.76M), Ngl Energy Partners Lp Com Uni (+$113.91M), Tallgrass Energy Partners (+$110.31M), Shell Midstream Prtnrs master ltd part (+$42.31M), Phillips 66 Partners (+$39.08M), GOLD (+$31.70M), Enterprise Products Partners (+$31.01M), NOV (+$25.26M), Seagate Technology Com Stk (+$12.97M), Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 (+$11.48M).
- Started 45 new stock positions in Itt, Endeavour Silver, WESTERN GAS EQUITY Partners, VOE, Concert Pharmaceuticals I equity, Sirius Xm Holdings, Eagle Pharmaceuticals, VTV, Syndax Pharmaceuticals, Therapeuticsmd.
- Reduced shares in these 10 stocks: ETP (-$93.91M), BAM.A (-$48.63M), PAA (-$43.00M), DHR (-$38.27M), Williams Partners L P (-$35.40M), BPL (-$32.80M), Y (-$27.54M), OKS (-$25.94M), FNV (-$24.16M), CMI (-$23.13M).
- Sold out of its positions in Acelrx Pharmaceuticals, Y, Anchor Bancorp Wisconsin, Anthera Pharmaceutcls, Aquinox Pharmaceuticals, Ascendis Pharma A S, BCRX, BAM.A, Cara Therapeutics, CSCD.
- As of June 30, 2016, ALPS ADVISORS has $11.29B in assets under management (AUM). Assets under management grew from a total value of $9.68B to $11.29B.
- Independent of market fluctuations, ALPS ADVISORS was a net buyer by $217.97M worth of stocks in the most recent quarter.
ALPS ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Magellan Midstream Partners (MMP) | 7.95 | 11.81M +18.00% | 76.00 | 78.66 |
| Enterprise Products Partners | 7.72 | 29.78M +3.00% | 29.26 | 0.00 |
| Energy Transfer Partners (ETP) | 7.65 | 22.68M -9.00% | 38.07 | 54.95 |
| Plains All American Pipeline (PAA) | 5.74 | 23.57M -6.00% | 27.49 | 47.37 |
| Buckeye Partners (BPL) | 5.05 | 8.10M -5.00% | 70.33 | 75.87 |
| Williams Partners L P | 4.74 | 15.43M -6.00% | 34.64 | 0.00 |
| Mplx | 4.64 | 15.58M | 33.63 | 0.00 |
| Oneok Partners (OKS) | 3.48 | 9.81M -6.00% | 40.06 | 42.51 |
| Sunoco Logistics Partners (SXL) | 3.45 | 13.55M | 28.75 | 40.17 |
| Enbridge Energy Partners (EEP) | 2.75 | 13.37M -6.00% | 23.20 | 36.35 |
| Eqt Midstream Partners | 2.46 | 3.46M -5.00% | 80.30 | 0.00 |
| Western Gas Partners (WES) | 2.16 | 4.83M -6.00% | 50.40 | 67.96 |
| Genesis Energy (GEL) | 2.00 | 5.88M -6.00% | 38.37 | 44.70 |
| NuStar Energy (NS) | 1.76 | 3.99M -6.00% | 49.80 | 59.89 |
| Spectra Energy Partners (SEP) | 1.73 | 4.14M -3.00% | 47.18 | 50.24 |
| Dcp Midstream Partners | 1.72 | 5.61M -8.00% | 34.49 | 0.00 |
| Tesoro Logistics Lp us equity | 1.67 | 3.79M -6.00% | 49.53 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 1.62 | 5.41M +30.00% | 33.79 | 0.00 |
| TC Pipelines (TCLP) | 1.51 | 2.98M -4.00% | 57.26 | 0.00 |
| Enlink Midstream Ptrs | 1.36 | 9.24M | 16.63 | 0.00 |
| iShares S&P; 500 Index (IVV) | 1.21 | 649123 | 210.70 | 205.96 |
| Phillips 66 Partners | 1.13 | 2.28M +44.00% | 55.87 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 1.03 | 4.18M +6.00% | 27.87 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 1.01 | 5.90M NEW | 19.32 | 0.00 |
| Tallgrass Energy Partners | 0.98 | 2.41M +20508.00% | 46.02 | 0.00 |
| Cheniere Energy Partners (CQP) | 0.75 | 2.81M -5.00% | 29.98 | 29.71 |
| Vanguard Total Bond Market ETF (BND) | 0.70 | 936190 | 84.30 | 82.52 |
| Vanguard Europe Pacific ETF (VEA) | 0.60 | 1.93M +9.00% | 35.36 | 39.04 |
| iShares S&P; MidCap 400 Index (IJH) | 0.47 | 353396 -5.00% | 149.39 | 147.14 |
| Vanguard Short-Term Bond ETF (BSV) | 0.37 | 520020 -22.00% | 81.06 | 80.04 |
| Randgold Resources (GOLD) | 0.35 | 356046 +387.00% | 112.04 | 66.67 |
| Vanguard Emerging Markets ETF (VWO) | 0.34 | 1.08M +25.00% | 35.22 | 39.44 |
| Spectra Energy (SE) | 0.30 | 913834 +23.00% | 36.63 | 34.31 |
| Blackstone (BX) | 0.29 | 1.36M -10.00% | 24.54 | 37.98 |
| Gold | 0.29 | 1.73M +22.00% | 19.13 | 0.00 |
| Kinder Morgan | 0.29 | 1.74M +45.00% | 18.72 | 0.00 |
| CenterPoint Energy (CNP) | 0.28 | 1.32M +19.00% | 24.00 | 20.60 |
| ONEOK (OKE) | 0.28 | 675261 -14.00% | 47.45 | 46.35 |
| Vanguard Small-Cap ETF (VB) | 0.28 | 276849 -10.00% | 115.68 | 118.34 |
| Johnson & Johnson (JNJ) | 0.25 | 230256 +11.00% | 121.30 | 98.55 |
| AT&T; (T) | 0.25 | 657998 +15.00% | 43.21 | 32.70 |
| Coach (COH) | 0.25 | 695886 +26.00% | 40.74 | 40.63 |
| Verizon Communications (VZ) | 0.25 | 509819 +20.00% | 55.84 | 48.01 |
| Cincinnati Financial Corporation (CINF) | 0.25 | 374085 +12.00% | 74.89 | 52.08 |
| CenturyLink (CTL) | 0.25 | 987998 +41.00% | 29.01 | 35.12 |
| Altria (MO) | 0.25 | 408364 +13.00% | 68.96 | 52.47 |
| Seagate Technology Com Stk | 0.25 | 1.14M +88.00% | 24.36 | 0.00 |
| Duke Energy | 0.25 | 324054 +15.00% | 85.79 | 0.00 |
| Wal-Mart Stores (WMT) | 0.24 | 371192 +14.00% | 73.02 | 81.06 |
| Mattel (MAT) | 0.24 | 851254 +28.00% | 31.29 | 24.73 |
| Merck & Co (MRK) | 0.24 | 465228 +13.00% | 57.61 | 56.20 |
| Philip Morris International (PM) | 0.24 | 261561 +15.00% | 101.72 | 77.69 |
| Procter & Gamble Company (PG) | 0.24 | 319548 +19.00% | 84.67 | 81.31 |
| Southern Company (SO) | 0.24 | 515011 +17.00% | 53.63 | 43.68 |
| Entergy Corporation (ETR) | 0.24 | 334324 +16.00% | 81.35 | 75.05 |
| Abbvie | 0.24 | 443246 +14.00% | 61.91 | 0.00 |
| NRG Energy (NRG) | 0.23 | 1.76M +11.00% | 14.99 | 23.45 |
| Caterpillar (CAT) | 0.23 | 345841 +15.00% | 75.81 | 79.57 |
| Coca-Cola Company (KO) | 0.23 | 572734 +18.00% | 45.33 | 40.22 |
| Pfizer (PFE) | 0.23 | 746430 +4.00% | 35.21 | 33.78 |
| Nucor Corporation (NUE) | 0.23 | 520666 +8.00% | 49.41 | 45.99 |
| Pitney Bowes (PBI) | 0.23 | 1.44M +31.00% | 17.80 | 22.29 |
| International Paper Company (IP) | 0.23 | 608955 +11.00% | 42.38 | 54.31 |
| Emerson Electric (EMR) | 0.23 | 506477 +16.00% | 52.16 | 55.87 |
| ConocoPhillips (COP) | 0.23 | 591017 +9.00% | 43.60 | 61.42 |
| International Business Machines (IBM) | 0.23 | 174072 +13.00% | 151.78 | 158.25 |
| CA (CA) | 0.23 | 798412 +11.00% | 32.83 | 31.38 |
| QUALCOMM (QCOM) | 0.23 | 490073 +16.00% | 53.57 | 71.27 |
| Ford Motor Company (F) | 0.23 | 2.05M +22.00% | 12.57 | 15.85 |
| Frontier Communications (FTR) | 0.23 | 5.15M +26.00% | 4.94 | 7.40 |
| Garmin | 0.23 | 618547 +12.00% | 42.42 | 0.00 |
| Mosaic | 0.23 | 975408 +28.00% | 26.18 | 0.00 |
| Eaton | 0.23 | 427451 +17.00% | 59.73 | 0.00 |
| People's United Financial (PBCT) | 0.22 | 1.67M +22.00% | 14.66 | 14.88 |
| Dow Chemical Company (DOW) | 0.22 | 501377 +13.00% | 49.71 | 47.09 |
| National-Oilwell Var (NOV) | 0.22 | 750626 NEW | 33.65 | 50.15 |
| MetLife (MET) | 0.22 | 611295 +23.00% | 39.83 | 50.75 |
| Industries N shs - a - | 0.22 | 327790 +31.00% | 74.42 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.22 | 214193 +4.00% | 115.15 | 110.08 |
| Hp | 0.22 | 1.95M +4.00% | 12.55 | 0.00 |
| Wynn Resorts (WYNN) | 0.21 | 262208 +3.00% | 90.64 | 128.14 |
| Invesco Ltd shs | 0.21 | 925205 +27.00% | 25.54 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.21 | 201436 -5.00% | 116.67 | 111.97 |
| Navient Corporation equity | 0.21 | 2.03M +11.00% | 11.95 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.17 | 92412 +12.00% | 209.53 | 205.25 |
| SPDR Barclays Capital High Yield B (JNK) | 0.17 | 545271 +11.00% | 35.70 | 39.12 |
| Vanguard S&p 500 Etf idx fd | 0.17 | 100735 +12.00% | 192.22 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.16 | 208556 -15.00% | 88.67 | 80.84 |
| ISHARES TR MSCI Small Cap msci small cap | 0.15 | 353175 -3.00% | 48.26 | 0.00 |
| IAC/InterActive (IACI) | 0.14 | 279228 +3.00% | 56.30 | 68.07 |
| Health Care SPDR (XLV) | 0.14 | 216931 -2.00% | 71.72 | 71.27 |
| Energy Select Sector SPDR (XLE) | 0.14 | 227210 -3.00% | 68.24 | 75.34 |
| Industrial SPDR (XLI) | 0.14 | 272750 | 55.96 | 56.03 |
| Ares Capital Corporation (ARCC) | 0.14 | 1.13M -10.00% | 14.20 | 16.86 |
| Technology SPDR (XLK) | 0.14 | 353086 +3.00% | 43.36 | 41.70 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.14 | 284278 | 55.15 | 48.00 |
| Financial Select Sector SPDR (XLF) | 0.14 | 672285 +2.00% | 22.83 | 23.97 |
| Utilities SPDR (XLU) | 0.14 | 300759 | 52.47 | 43.18 |
| Materials SPDR (XLB) | 0.13 | 321973 -2.00% | 46.34 | 49.68 |
| Consumer Discretionary SPDR (XLY) | 0.13 | 195051 +2.00% | 78.05 | 74.69 |
| Vanguard Charlotte Fds intl bd idx etf | 0.13 | 267254 | 55.70 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.12 | 180477 +39.00% | 74.04 | 79.37 |
| Royal Gold | 0.11 | 167894 +17.00% | 72.02 | 0.00 |
| Brookfield Infrastructure Part | 0.10 | 240410 -56.00% | 45.26 | 0.00 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.10 | 1.00M NEW | 11.47 | 0.00 |
| Yamana Gold | 0.09 | 1.91M -32.00% | 5.20 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.09 | 278749 +33.00% | 37.07 | 0.00 |
| Powershares Act Mang Comm Fd db opt yld div | 0.08 | 492160 NEW | 17.84 | 0.00 |
| Coeur d'Alene Mines Corporation (CDE) | 0.07 | 705048 +105.00% | 10.66 | 4.37 |
| Kinross Gold | 0.07 | 1.67M +30.00% | 4.89 | 0.00 |
| Vanguard Value ETF (VTV) | 0.07 | 92361 NEW | 84.99 | 82.99 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.07 | 84776 NEW | 89.08 | 89.49 |
| First Majestic Silver | 0.07 | 564488 +36.00% | 13.58 | 0.00 |
| Gold Fields (GFI) | 0.06 | 1.31M +16.00% | 4.90 | 3.73 |
| Harmony Gold Mining (HMY) | 0.06 | 1.79M +54.00% | 3.61 | 1.74 |
| PAN AMERICAN SILVER CORP CAN | 0.06 | 377811 +283.00% | 16.45 | 0.00 |
| Vanguard Small-Cap Value ETF (VBR) | 0.06 | 69206 NEW | 105.37 | 105.60 |
| B2gold | 0.06 | 2.68M -12.00% | 2.51 | 0.00 |
| Wisdomtree Continuous Commodity Index Fund etf | 0.06 | 307837 -59.00% | 20.46 | 0.00 |
| Neurocrine Biosciences (NBIX) | 0.05 | 121734 +25.00% | 45.45 | 40.28 |
| Novagold Resources Inc Cad | 0.05 | 870720 +33.00% | 6.12 | 0.00 |
| Iamgold | 0.05 | 1.45M +7.00% | 4.14 | 0.00 |
| KKR & Co (KKR) | 0.05 | 425829 +36.00% | 12.34 | 22.64 |
| Sibanye Gold | 0.05 | 400510 -21.00% | 13.62 | 0.00 |
| Juno Therapeutics | 0.05 | 145751 NEW | 38.44 | 0.00 |
| Dominion Resources (D) | 0.04 | 58916 +730.00% | 77.92 | 69.17 |
| Williams Companies (WMB) | 0.04 | 192645 +521.00% | 21.63 | 46.41 |
| Energy Transfer Equity (ETE) | 0.04 | 293073 +645.00% | 14.37 | 62.31 |
| Simon Property (SPG) | 0.04 | 18407 -5.00% | 216.87 | 179.63 |
| Ligand Pharmaceuticals In | 0.04 | 33320 +24.00% | 119.27 | 0.00 |
| Richmont Mines | 0.04 | 499327 NEW | 9.21 | 0.00 |
| Sandstorm Gold | 0.04 | 995702 +1045.00% | 4.46 | 0.00 |
| Intercept Pharmaceuticals In | 0.04 | 34551 +26.00% | 142.69 | 0.00 |
| Endo International | 0.04 | 312798 NEW | 15.59 | 0.00 |
| Catalent | 0.04 | 175122 +25.00% | 22.99 | 0.00 |
| Ionis Pharmaceuticals | 0.04 | 169676 NEW | 23.29 | 0.00 |
| Public Storage (PSA) | 0.03 | 14739 -2.00% | 255.58 | 186.59 |
| Equity Residential (EQR) | 0.03 | 41618 -2.00% | 68.89 | 75.86 |
| Impax Laboratories (IPXL) | 0.03 | 103693 +26.00% | 28.82 | 42.51 |
| Oge Energy | 0.03 | 94806 +559.00% | 32.75 | 0.00 |
| Silver Standard Res | 0.03 | 273874 -3.00% | 12.99 | 0.00 |
| Endeavour Silver | 0.03 | 833102 NEW | 3.95 | 0.00 |
| Seabridge Gold | 0.03 | 222314 -25.00% | 14.68 | 0.00 |
| Targa Res | 0.03 | 74343 +558.00% | 42.14 | 0.00 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.03 | 38262 -23.00% | 101.17 | 101.12 |
| Fortuna Silver Mines | 0.03 | 476353 | 6.98 | 0.00 |
| Prologis | 0.03 | 59605 -3.00% | 49.04 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.03 | 372112 +1096.00% | 10.43 | 0.00 |
| Kite Pharma | 0.03 | 69016 +27.00% | 50.00 | 0.00 |
| Horizon Pharma | 0.03 | 225270 +25.00% | 16.47 | 0.00 |
| Equinix | 0.03 | 7857 -2.00% | 387.68 | 0.00 |
| Galapagos Nv-spon | 0.03 | 64775 +47.00% | 55.47 | 0.00 |
| Welltower Inc Com reit | 0.03 | 40342 -2.00% | 76.17 | 0.00 |
| Digital Realty Trust (DLR) | 0.02 | 16665 -3.00% | 108.97 | 64.33 |
| Vornado Realty Trust (VNO) | 0.02 | 20106 -3.00% | 100.12 | 104.45 |
| Lannett Company (LCI) | 0.02 | 72175 +236.00% | 23.79 | 64.05 |
| Ventas (VTR) | 0.02 | 38160 -2.00% | 72.82 | 69.27 |
| Hecla Mining Company (HL) | 0.02 | 335771 +41.00% | 5.10 | 2.65 |
| Emergent BioSolutions (EBS) | 0.02 | 68308 +19.00% | 28.12 | 28.38 |
| Essex Property Trust (ESS) | 0.02 | 7449 -3.00% | 228.08 | 223.60 |
| Exelixis (EXEL) | 0.02 | 321335 NEW | 7.81 | 3.00 |
| Realty Income (O) | 0.02 | 28395 -2.00% | 69.34 | 49.45 |
| HCP (HCP) | 0.02 | 53053 -2.00% | 35.38 | 40.24 |
| Boston Properties (BXP) | 0.02 | 17467 -3.00% | 131.91 | 135.21 |
| Ironwood Pharmaceuticals (IRWD) | 0.02 | 180481 +25.00% | 13.08 | 15.36 |
| General Growth Properties | 0.02 | 66376 -2.00% | 29.81 | 0.00 |
| Semgroup Corp cl a | 0.02 | 56493 NEW | 32.55 | 0.00 |
| Pacira Pharmaceuticals | 0.02 | 52212 +25.00% | 33.73 | 0.00 |
| Asanko Gold | 0.02 | 738208 NEW | 3.81 | 0.00 |
| Therapeuticsmd | 0.02 | 275711 NEW | 8.50 | 0.00 |
| Portola Pharmaceuticals | 0.02 | 79328 +25.00% | 23.60 | 0.00 |
| Bluebird Bio | 0.02 | 51898 +24.00% | 43.30 | 0.00 |
| Acceleron Pharma | 0.02 | 52287 +25.00% | 33.99 | 0.00 |
| Agios Pharmaceuticals | 0.02 | 53272 +25.00% | 41.90 | 0.00 |
| Ophthotech | 0.02 | 49689 +26.00% | 51.04 | 0.00 |
| Five Prime Therapeutics | 0.02 | 51994 +291.00% | 41.35 | 0.00 |
| Ultragenyx Pharmaceutical | 0.02 | 54816 +25.00% | 48.91 | 0.00 |
| Radius Health | 0.02 | 60460 +24.00% | 36.75 | 0.00 |
| Dbv Technologies S A | 0.02 | 67723 +24.00% | 32.62 | 0.00 |
| Spark Therapeutics | 0.02 | 38489 +26.00% | 51.13 | 0.00 |
| Axovant Sciences | 0.02 | 139286 +24.00% | 12.84 | 0.00 |
| AMAG Pharmaceuticals (AMAG) | 0.01 | 65956 +14.00% | 23.93 | 52.58 |
| Walt Disney Company (DIS) | 0.01 | 7383 +55.00% | 97.79 | 103.60 |
| Host Hotels & Resorts (HST) | 0.01 | 89530 | 16.21 | 20.25 |
| Travelers Companies (TRV) | 0.01 | 4844 NEW | 119.12 | 105.54 |
| Intel Corporation (INTC) | 0.01 | 24520 +66.00% | 32.79 | 32.76 |
| Aetna (AET) | 0.01 | 4996 +20.00% | 122.10 | 100.76 |
| Gilead Sciences (GILD) | 0.01 | 7432 +55.00% | 83.42 | 99.53 |
| SL Green Realty (SLG) | 0.01 | 11305 -3.00% | 106.50 | 124.46 |
| Visa (V) | 0.01 | 8330 +28.00% | 74.19 | 266.74 |
| PDL BioPharma (PDLI) | 0.01 | 368094 +11.00% | 3.14 | 7.02 |
| Highwoods Properties (HIW) | 0.01 | 10928 -2.00% | 52.80 | 43.24 |
| Dycom Industries (DY) | 0.01 | 7029 -6.00% | 89.77 | 43.91 |
| DepoMed (DEPO) | 0.01 | 85830 +25.00% | 19.62 | 24.18 |
| Douglas Emmett (DEI) | 0.01 | 16001 -2.00% | 35.50 | 27.61 |
| Kilroy Realty Corporation (KRC) | 0.01 | 10486 -2.00% | 66.28 | 72.45 |
| Celgene Corporation (CELG) | 0.01 | 6056 +39.00% | 98.58 | 118.26 |
| Medivation (MDVN) | 0.01 | 10660 -6.00% | 60.32 | 127.95 |
| Extra Space Storage (EXR) | 0.01 | 14154 -2.00% | 92.55 | 64.02 |
| Acorda Therapeutics (ACOR) | 0.01 | 64714 +25.00% | 25.51 | 35.18 |
| Halozyme Therapeutics (HALO) | 0.01 | 181353 +27.00% | 8.63 | 15.18 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 7912 -2.00% | 165.57 | 138.45 |
| First American Financial (FAF) | 0.01 | 14423 +22.00% | 40.21 | 33.39 |
| Macerich Company (MAC) | 0.01 | 14597 -2.00% | 85.36 | 92.24 |
| Kimco Realty Corporation (KIM) | 0.01 | 47146 -2.00% | 31.37 | 25.62 |
| Regency Centers Corporation (REG) | 0.01 | 11003 | 83.70 | 63.99 |
| SciClone Pharmaceuticals (SCLN) | 0.01 | 113701 +11.00% | 13.06 | 8.07 |
| UDR (UDR) | 0.01 | 30169 | 36.93 | 31.76 |
| Celldex Therapeutics (CLDX) | 0.01 | 138680 +24.00% | 4.39 | 29.43 |
| Achillion Pharmaceuticals (ACHN) | 0.01 | 191953 +24.00% | 7.80 | 11.17 |
| Sucampo Pharmaceuticals (SCMP) | 0.01 | 100201 +11.00% | 10.97 | 17.19 |
| Patrick Industries (PATK) | 0.01 | 9384 -6.00% | 60.32 | 56.84 |
| Insmed | 0.01 | 86926 NEW | 9.86 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.01 | 136173 -72.00% | 11.20 | 0.00 |
| Clovis Oncology | 0.01 | 53924 +25.00% | 13.72 | 0.00 |
| Facebook Inc cl a | 0.01 | 6082 +44.00% | 114.27 | 0.00 |
| Supernus Pharmaceuticals | 0.01 | 69426 +26.00% | 20.37 | 0.00 |
| Enanta Pharmaceuticals | 0.01 | 41273 +11.00% | 22.05 | 0.00 |
| Epizyme | 0.01 | 80387 NEW | 10.24 | 0.00 |
| Macrogenics | 0.01 | 48530 +25.00% | 26.99 | 0.00 |
| Aerie Pharmaceuticals | 0.01 | 37268 +25.00% | 17.60 | 0.00 |
| Lgi Homes | 0.01 | 18258 -6.00% | 31.93 | 0.00 |
| Enlink Midstream | 0.01 | 60564 NEW | 15.92 | 0.00 |
| Eagle Pharmaceuticals | 0.01 | 21965 NEW | 38.79 | 0.00 |
| Sage Therapeutics | 0.01 | 45044 +25.00% | 30.13 | 0.00 |
| Otonomy | 0.01 | 42304 +28.00% | 15.89 | 0.00 |
| Loxo Oncology | 0.01 | 30015 +39.00% | 23.19 | 0.00 |
| Virgin America | 0.01 | 14501 -9.00% | 56.20 | 0.00 |
| Fibrogen | 0.01 | 87731 +27.00% | 16.41 | 0.00 |
| Aduro Biotech | 0.01 | 90766 +27.00% | 11.31 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.01 | 61662 NEW | 22.57 | 0.00 |
| Seres Therapeutics | 0.01 | 55517 NEW | 29.05 | 0.00 |
| Alphabet Inc Class A cs | 0.01 | 1723 +203.00% | 703.42 | 0.00 |
| Aimmune Therapeutics | 0.01 | 59351 +24.00% | 10.82 | 0.00 |
| Archrock | 0.01 | 87755 NEW | 9.42 | 0.00 |
| Advanced Accelerat spon ads each rep 2 ord shs | 0.01 | 55178 +27.00% | 30.23 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 7385 -6.00% | 66.89 | 77.86 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 46011 -4.00% | 8.93 | 10.78 |
| Hasbro (HAS) | 0.00 | 5061 -6.00% | 83.98 | 61.01 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 9289 +26.00% | 57.27 | 60.57 |
| Comcast Corporation (CMCSA) | 0.00 | 7410 -5.00% | 65.18 | 58.60 |
| Mobile TeleSystems OJSC (MBT) | 0.00 | 36413 +25.00% | 8.27 | 8.82 |
| Infosys Technologies (INFY) | 0.00 | 17497 +46.00% | 17.83 | 34.81 |
| Microsoft Corporation (MSFT) | 0.00 | 8355 NEW | 51.23 | 42.00 |
| Broadridge Financial Solutions (BR) | 0.00 | 7804 -5.00% | 65.22 | 51.66 |
| Genworth Financial (GNW) | 0.00 | 15028 +14.00% | 2.60 | 7.13 |
| MasterCard Incorporated (MA) | 0.00 | 4933 -5.00% | 87.98 | 87.52 |
| Progressive Corporation (PGR) | 0.00 | 13358 -4.00% | 33.46 | 26.15 |
| Western Union Company (WU) | 0.00 | 21897 -5.00% | 19.18 | 19.29 |
| Signature Bank (SBNY) | 0.00 | 2794 -6.00% | 124.91 | 124.56 |
| SEI Investments Company (SEIC) | 0.00 | 9945 -5.00% | 48.06 | 42.55 |
| Expeditors International of Washington (EXPD) | 0.00 | 10024 +13.00% | 49.08 | 47.74 |
| Dick's Sporting Goods (DKS) | 0.00 | 8762 -6.00% | 45.08 | 56.47 |
| Home Depot (HD) | 0.00 | 3421 -4.00% | 127.74 | 113.11 |
| Tractor Supply Company (TSCO) | 0.00 | 4407 -6.00% | 91.22 | 85.18 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 1081 -6.00% | 349.68 | 427.05 |
| HSN (HSNI) | 0.00 | 7410 -6.00% | 48.99 | 66.23 |
| ResMed (RMD) | 0.00 | 6764 -6.00% | 63.28 | 67.11 |
| General Electric Company (GE) | 0.00 | 10740 NEW | 31.47 | 25.35 |
| United Parcel Service (UPS) | 0.00 | 5075 +20.00% | 107.78 | 99.32 |
| American Eagle Outfitters (AEO) | 0.00 | 27521 -3.00% | 15.92 | 16.91 |
| Carter's (CRI) | 0.00 | 3922 -6.00% | 106.58 | 88.77 |
| Cerner Corporation (CERN) | 0.00 | 7634 -6.00% | 58.55 | 69.83 |
| Cisco Systems (CSCO) | 0.00 | 15951 -5.00% | 28.71 | 28.51 |
| Citrix Systems (CTXS) | 0.00 | 5168 -6.00% | 80.11 | 59.63 |
| Edwards Lifesciences (EW) | 0.00 | 4610 -6.00% | 99.78 | 135.16 |
| Federated Investors (FII) | 0.00 | 14292 -6.00% | 28.76 | 33.52 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 4860 -6.00% | 80.86 | 85.39 |
| Paychex (PAYX) | 0.00 | 7479 -6.00% | 59.50 | 48.92 |
| Polaris Industries (PII) | 0.00 | 4215 -5.00% | 81.85 | 148.18 |
| Reynolds American (RAI) | 0.00 | 7800 -6.00% | 53.97 | 70.03 |
| Rollins (ROL) | 0.00 | 14428 -6.00% | 29.25 | 22.17 |
| Sealed Air (SEE) | 0.00 | 8562 -6.00% | 46.02 | 45.48 |
| Snap-on Incorporated (SNA) | 0.00 | 2561 -6.00% | 157.75 | 142.04 |
| Stanley Black & Decker (SWK) | 0.00 | 3978 -6.00% | 111.11 | 95.48 |
| T. Rowe Price (TROW) | 0.00 | 6610 | 72.92 | 81.65 |
| Sherwin-Williams Company (SHW) | 0.00 | 1405 -6.00% | 293.95 | 281.82 |
| Union Pacific Corporation (UNP) | 0.00 | 4955 -6.00% | 87.18 | 114.86 |
| Global Payments (GPN) | 0.00 | 6802 -6.00% | 71.45 | 88.71 |
| Ross Stores (ROST) | 0.00 | 6837 -6.00% | 56.75 | 105.22 |
| Simpson Manufacturing (SSD) | 0.00 | 11555 -3.00% | 39.98 | 35.70 |
| Harley-Davidson (HOG) | 0.00 | 8396 -6.00% | 45.26 | 62.41 |
| Tiffany & Co. (TIF) | 0.00 | 6426 -3.00% | 60.69 | 83.92 |
| Akamai Technologies (AKAM) | 0.00 | 7269 -6.00% | 55.99 | 69.99 |
| Charles River Laboratories (CRL) | 0.00 | 5597 -6.00% | 82.37 | 78.58 |
| Las Vegas Sands (LVS) | 0.00 | 7656 -6.00% | 43.50 | 52.42 |
| CSG Systems International (CSGS) | 0.00 | 10075 -6.00% | 40.30 | 29.36 |
| Waddell & Reed Financial (WDR) | 0.00 | 16248 -6.00% | 17.23 | 48.34 |
| United Rentals (URI) | 0.00 | 6680 -6.00% | 67.07 | 88.12 |
| Cato Corporation (CATO) | 0.00 | 10859 -6.00% | 37.76 | 41.12 |
| Everest Re | 0.00 | 2820 +27.00% | 182.62 | 0.00 |
| Foot Locker (FL) | 0.00 | 6387 -5.00% | 54.80 | 61.03 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 22582 | 16.56 | 17.12 |
| Tyson Foods (TSN) | 0.00 | 7881 +23.00% | 66.74 | 37.76 |
| La-Z-Boy Incorporated (LZB) | 0.00 | 15525 -6.00% | 27.83 | 25.42 |
| Office Depot (ODP) | 0.00 | 13791 NEW | 3.34 | 9.28 |
| Eastman Chemical Company (EMN) | 0.00 | 5702 -6.00% | 67.87 | 71.40 |
| Herman Miller (MLHR) | 0.00 | 15672 -5.00% | 29.86 | 27.53 |
| PAREXEL International Corporation (PRXL) | 0.00 | 6727 -6.00% | 62.88 | 65.50 |
| Cadence Design Systems (CDNS) | 0.00 | 17545 -6.00% | 24.28 | 17.85 |
| Valero Energy Corporation (VLO) | 0.00 | 6124 -6.00% | 50.95 | 56.99 |
| CVS Caremark Corporation (CVS) | 0.00 | 4403 -4.00% | 95.84 | 101.90 |
| Kroger (KR) | 0.00 | 11695 -4.00% | 36.77 | 74.09 |
| McKesson Corporation (MCK) | 0.00 | 2780 -6.00% | 186.69 | 221.98 |
| Photronics (PLAB) | 0.00 | 40400 -6.00% | 8.91 | 8.25 |
| Integrated Device Technology (IDTI) | 0.00 | 20004 -6.00% | 20.15 | 19.98 |
| Williams-Sonoma (WSM) | 0.00 | 6826 -6.00% | 52.15 | 80.32 |
| Lockheed Martin Corporation (LMT) | 0.00 | 2017 -5.00% | 248.39 | 197.87 |
| Marsh & McLennan Companies (MMC) | 0.00 | 7404 -5.00% | 68.48 | 55.76 |
| NIKE (NKE) | 0.00 | 9451 +24.00% | 55.23 | 96.37 |
| Texas Instruments Incorporated (TXN) | 0.00 | 7859 -5.00% | 62.60 | 57.48 |
| UnitedHealth (UNH) | 0.00 | 3512 -5.00% | 141.23 | 113.33 |
| Biogen Idec (BIIB) | 0.00 | 2064 +10.00% | 241.76 | 415.20 |
| Linear Technology Corporation (LLTC) | 0.00 | 9088 -6.00% | 46.54 | 46.86 |
| VCA Antech (WOOF) | 0.00 | 7231 -6.00% | 67.63 | 52.20 |
| TJX Companies (TJX) | 0.00 | 6421 +5.00% | 77.25 | 67.66 |
| Illinois Tool Works (ITW) | 0.00 | 4060 -6.00% | 104.19 | 96.27 |
| Starbucks Corporation (SBUX) | 0.00 | 3854 NEW | 57.08 | 92.23 |
| General Dynamics Corporation (GD) | 0.00 | 2986 -6.00% | 139.32 | 133.60 |
| Lowe's Companies (LOW) | 0.00 | 5437 -6.00% | 79.09 | 73.15 |
| NuStar GP Holdings (NSH) | 0.00 | 12135 NEW | 25.63 | 34.82 |
| Pool Corporation (POOL) | 0.00 | 4835 -6.00% | 94.11 | 67.65 |
| Cintas Corporation (CTAS) | 0.00 | 4433 -6.00% | 98.13 | 82.26 |
| Prestige Brands Holdings (PBH) | 0.00 | 7697 -6.00% | 55.35 | 38.46 |
| USG Corporation (USG) | 0.00 | 18572 -6.00% | 26.98 | 27.52 |
| Fifth Third Ban (FITB) | 0.00 | 25659 -5.00% | 17.58 | 19.04 |
| Sturm, Ruger & Company (RGR) | 0.00 | 5442 -6.00% | 63.95 | 52.21 |
| Deluxe Corporation (DLX) | 0.00 | 6678 -6.00% | 66.34 | 63.87 |
| FactSet Research Systems (FDS) | 0.00 | 3036 -4.00% | 161.40 | 150.33 |
| HFF (HF) | 0.00 | 14588 -6.00% | 28.86 | 34.34 |
| Eagle Materials (EXP) | 0.00 | 6308 -6.00% | 77.20 | 81.98 |
| Grand Canyon Education (LOPE) | 0.00 | 9581 -6.00% | 39.87 | 44.23 |
| Omni (OMC) | 0.00 | 5042 -6.00% | 81.52 | 76.16 |
| Strayer Education (STRA) | 0.00 | 8436 -6.00% | 49.08 | 59.36 |
| Dr Pepper Snapple (DPS) | 0.00 | 4386 -6.00% | 96.67 | 77.36 |
| Fiserv (FISV) | 0.00 | 4022 -6.00% | 108.65 | 77.15 |
| GATX Corporation (GMT) | 0.00 | 8985 -3.00% | 43.96 | 56.17 |
| Old Republic International Corporation (ORI) | 0.00 | 25290 +5.00% | 19.30 | 14.60 |
| PPL Corporation (PPL) | 0.00 | 12047 -5.00% | 37.77 | 31.37 |
| Credit Acceptance (CACC) | 0.00 | 2140 -6.00% | 185.05 | 189.40 |
| Drew Industries (DW) | 0.00 | 6415 -6.00% | 84.80 | 59.24 |
| PACCAR (PCAR) | 0.00 | 7446 -6.00% | 51.84 | 60.73 |
| Robert Half International (RHI) | 0.00 | 9762 -3.00% | 38.21 | 59.74 |
| Thor Industries (THO) | 0.00 | 6568 -6.00% | 64.71 | 60.64 |
| Verisk Analytics (VRSK) | 0.00 | 5196 -6.00% | 81.02 | 69.61 |
| Varian Medical Systems (VAR) | 0.00 | 5116 -6.00% | 82.29 | 93.09 |
| Gra (GGG) | 0.00 | 4923 -6.00% | 79.02 | 72.96 |
| priceline.com Incorporated (PCLN) | 0.00 | 315 | 1247.62 | 1190.00 |
| World Acceptance (WRLD) | 0.00 | 11610 -6.00% | 45.56 | 82.60 |
| NVR (NVR) | 0.00 | 241 -6.00% | 1780.08 | 1330.70 |
| Trex Company (TREX) | 0.00 | 9182 -6.00% | 44.87 | 50.21 |
| Landstar System (LSTR) | 0.00 | 6312 -6.00% | 68.60 | 67.86 |
| Investment Technology (ITG) | 0.00 | 18553 -6.00% | 16.71 | 23.52 |
| Toro Company (TTC) | 0.00 | 4790 -6.00% | 88.10 | 66.03 |
| Sinclair Broadcast (SBGI) | 0.00 | 12242 -6.00% | 29.90 | 26.27 |
| Sykes Enterprises, Incorporated (SYKE) | 0.00 | 13768 -6.00% | 28.98 | 23.26 |
| Nexstar Broadcasting (NXST) | 0.00 | 8580 -6.00% | 47.55 | 54.88 |
| Delta Air Lines (DAL) | 0.00 | 8327 -6.00% | 36.39 | 44.19 |
| Hawaiian Holdings (HA) | 0.00 | 8754 -6.00% | 37.93 | 18.95 |
| Juniper Networks (JNPR) | 0.00 | 16374 | 22.47 | 23.46 |
| Tenne (TEN) | 0.00 | 8166 -6.00% | 46.66 | 55.28 |
| Estee Lauder Companies (EL) | 0.00 | 4730 -4.00% | 91.12 | 80.58 |
| Wyndham Worldwide Corporation (WYN) | 0.00 | 5880 -3.00% | 71.26 | 89.37 |
| Illumina (ILMN) | 0.00 | 3566 +25.00% | 140.49 | 191.44 |
| NutriSystem (NTRI) | 0.00 | 20399 -6.00% | 25.34 | 18.95 |
| Boston Private Financial Holdings (BPFH) | 0.00 | 36006 -6.00% | 11.78 | 12.24 |
| DineEquity (DIN) | 0.00 | 4278 -6.00% | 84.85 | 104.27 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 31450 -6.00% | 12.53 | 14.30 |
| Saia (SAIA) | 0.00 | 15055 -6.00% | 25.11 | 45.03 |
| Ship Finance Intl | 0.00 | 28804 -6.00% | 14.75 | 0.00 |
| Syntel (SYNT) | 0.00 | 8896 -6.00% | 45.30 | 49.26 |
| Wabash National Corporation (WNC) | 0.00 | 33926 -3.00% | 12.70 | 14.35 |
| Western Alliance Bancorporation (WAL) | 0.00 | 12728 -6.00% | 32.68 | 29.10 |
| Brookline Ban (BRKL) | 0.00 | 37485 -3.00% | 11.02 | 9.57 |
| Gibraltar Industries (ROCK) | 0.00 | 15323 -6.00% | 31.59 | 13.71 |
| Lam Research Corporation (LRCX) | 0.00 | 5155 -6.00% | 84.00 | 78.20 |
| Methode Electronics (MEI) | 0.00 | 14406 -6.00% | 34.22 | 44.40 |
| MKS Instruments (MKSI) | 0.00 | 11448 -6.00% | 43.06 | 34.42 |
| Prosperity Bancshares (PRSP) | 0.00 | 8982 -6.00% | 50.99 | 0.00 |
| Synaptics, Incorporated (SYNA) | 0.00 | 4780 -6.00% | 53.77 | 80.76 |
| TowneBank (TOWN) | 0.00 | 22014 -6.00% | 21.67 | 15.72 |
| Universal Forest Products (UFPI) | 0.00 | 5083 -6.00% | 92.66 | 51.44 |
| Western Refining (WNR) | 0.00 | 19352 +27.00% | 20.62 | 45.85 |
| AmSurg (AMSG) | 0.00 | 5697 -6.00% | 77.58 | 60.82 |
| American Railcar Industries (ARII) | 0.00 | 9983 -6.00% | 39.47 | 48.26 |
| Companhia Brasileira de Distrib. (CBD) | 0.00 | 25138 +54.00% | 14.56 | 30.87 |
| Cardinal Financial Corporation (CFNL) | 0.00 | 20037 -6.00% | 21.96 | 19.05 |
| Cinemark Holdings (CNK) | 0.00 | 11340 -6.00% | 36.42 | 40.54 |
| Cirrus Logic (CRUS) | 0.00 | 11779 -3.00% | 38.80 | 33.06 |
| Dorman Products (DORM) | 0.00 | 7680 -6.00% | 57.16 | 46.45 |
| G-III Apparel (GIII) | 0.00 | 7467 -6.00% | 45.67 | 101.98 |
| Hibbett Sports (HIBB) | 0.00 | 11336 -6.00% | 34.76 | 51.11 |
| HNI Corporation (HNI) | 0.00 | 11193 -6.00% | 46.46 | 49.79 |
| InterDigital (IDCC) | 0.00 | 7610 -6.00% | 55.72 | 53.05 |
| IPG Photonics Corporation (IPGP) | 0.00 | 4465 -6.00% | 79.96 | 96.34 |
| John Bean Technologies Corporation (JBT) | 0.00 | 7347 -6.00% | 61.25 | 33.19 |
| Lithia Motors (LAD) | 0.00 | 4392 -6.00% | 71.04 | 88.12 |
| Southwest Airlines (LUV) | 0.00 | 10247 -4.00% | 39.23 | 44.01 |
| Manhattan Associates (MANH) | 0.00 | 7025 -6.00% | 64.20 | 48.43 |
| MarketAxess Holdings (MKTX) | 0.00 | 3247 -6.00% | 145.36 | 85.47 |
| Morningstar (MORN) | 0.00 | 4802 -6.00% | 81.84 | 73.68 |
| MicroStrategy Incorporated (MSTR) | 0.00 | 2397 -6.00% | 175.22 | 162.10 |
| Vail Resorts (MTN) | 0.00 | 3042 -6.00% | 138.07 | 86.10 |
| Pegasystems (PEGA) | 0.00 | 16121 -6.00% | 26.92 | 19.81 |
| Piper Jaffray Companies (PJC) | 0.00 | 8901 -6.00% | 37.75 | 52.39 |
| Dr. Reddy's Laboratories (RDY) | 0.00 | 7030 +56.00% | 51.21 | 55.15 |
| Red Robin Gourmet Burgers (RRGB) | 0.00 | 6208 -6.00% | 47.36 | 78.76 |
| Boston Beer Company (SAM) | 0.00 | 2808 +19.00% | 170.94 | 259.65 |
| SCANA Corporation (SCG) | 0.00 | 5887 -6.00% | 75.59 | 52.58 |
| Selective Insurance (SIGI) | 0.00 | 11482 -6.00% | 38.23 | 27.70 |
| Skechers USA (SKX) | 0.00 | 12279 -6.00% | 29.73 | 67.44 |
| Super Micro Computer (SMCI) | 0.00 | 12542 -6.00% | 24.88 | 37.36 |
| Questar Corporation (STR) | 0.00 | 15936 -6.00% | 25.35 | 22.73 |
| Teleflex Incorporated (TFX) | 0.00 | 2798 -3.00% | 177.27 | 119.71 |
| Trinity Industries (TRN) | 0.00 | 22097 -6.00% | 18.55 | 30.84 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 2120 -6.00% | 243.87 | 141.66 |
| USANA Health Sciences (USNA) | 0.00 | 3360 -6.00% | 111.31 | 97.56 |
| Universal Insurance Holdings (UVE) | 0.00 | 21394 -6.00% | 18.60 | 24.27 |
| Allegiant Travel Company (ALGT) | 0.00 | 2341 -6.00% | 151.64 | 190.33 |
| Cal-Maine Foods (CALM) | 0.00 | 8225 -2.00% | 44.38 | 36.72 |
| Cathay General Ban (CATY) | 0.00 | 14168 -6.00% | 28.23 | 26.55 |
| Centene Corporation (CNC) | 0.00 | 6793 -6.00% | 71.40 | 63.33 |
| CenterState Banks (CSFL) | 0.00 | 26555 -6.00% | 15.74 | 11.83 |
| Holly Energy Partners (HEP) | 0.00 | 12667 -6.00% | 34.66 | 32.00 |
| Hexcel Corporation (HXL) | 0.00 | 9122 -6.00% | 41.66 | 47.72 |
| KLA-Tencor Corporation (KLAC) | 0.00 | 5709 -6.00% | 73.22 | 60.32 |
| Knoll (KNL) | 0.00 | 20343 -6.00% | 24.28 | 19.51 |
| Neustar (NSR) | 0.00 | 16765 +3.00% | 23.50 | 21.98 |
| Old Dominion Freight Line (ODFL) | 0.00 | 5910 -6.00% | 60.24 | 77.51 |
| Skyworks Solutions (SWKS) | 0.00 | 5396 -6.00% | 63.19 | 92.91 |
| Tessera Technologies (TSRA) | 0.00 | 13668 -3.00% | 30.66 | 39.62 |
| Texas Roadhouse (TXRH) | 0.00 | 9524 -6.00% | 45.57 | 36.16 |
| Urban Outfitters (URBN) | 0.00 | 12403 -6.00% | 27.49 | 44.81 |
| United Therapeutics Corporation (UTHR) | 0.00 | 3341 -5.00% | 105.96 | 161.87 |
| VASCO Data Security International (VDSI) | 0.00 | 27415 -6.00% | 16.38 | 21.85 |
| Wabtec Corporation (WAB) | 0.00 | 5200 -5.00% | 70.19 | 91.75 |
| Washington Federal (WFSL) | 0.00 | 17981 -6.00% | 24.25 | 0.00 |
| A. O. Smith Corporation (AOS) | 0.00 | 5481 -5.00% | 88.12 | 62.81 |
| Cambrex Corporation (CBM) | 0.00 | 9844 -6.00% | 51.71 | 33.91 |
| City Holding Company (CHCO) | 0.00 | 8748 -6.00% | 45.50 | 45.02 |
| Church & Dwight (CHD) | 0.00 | 4343 -6.00% | 102.92 | 83.20 |
| Chemical Financial Corporation (CHFC) | 0.00 | 11462 -6.00% | 37.25 | 29.57 |
| NIC (EGOV) | 0.00 | 22831 -6.00% | 21.94 | 16.82 |
| Ensign (ENSG) | 0.00 | 18725 -6.00% | 20.99 | 43.09 |
| F5 Networks (FFIV) | 0.00 | 4014 -6.00% | 113.85 | 112.86 |
| Comfort Systems USA (FIX) | 0.00 | 13785 -6.00% | 32.57 | 18.93 |
| Glacier Ban (GBCI) | 0.00 | 15740 -6.00% | 26.56 | 24.79 |
| Gentex Corporation (GNTX) | 0.00 | 25500 -6.00% | 15.45 | 17.45 |
| Home BancShares (HOMB) | 0.00 | 19388 +86.00% | 19.81 | 32.11 |
| Headwaters Incorporated (HW) | 0.00 | 21615 -6.00% | 17.95 | 16.03 |
| Jack Henry & Associates (JKHY) | 0.00 | 4895 -6.00% | 87.23 | 65.91 |
| Kforce (KFRC) | 0.00 | 22577 -6.00% | 16.88 | 22.23 |
| PacWest Ban (PACW) | 0.00 | 10872 -6.00% | 39.74 | 45.61 |
| PrivateBan (PVTB) | 0.00 | 10625 -3.00% | 44.05 | 34.87 |
| Rambus (RMBS) | 0.00 | 32178 -3.00% | 12.09 | 12.31 |
| VMware (VMW) | 0.00 | 8085 -6.00% | 57.27 | 81.59 |
| Westlake Chemical Corporation (WLK) | 0.00 | 8869 -6.00% | 42.96 | 66.20 |
| BJ's Restaurants (BJRI) | 0.00 | 9428 -3.00% | 43.81 | 51.66 |
| Lydall (LDL) | 0.00 | 12571 -6.00% | 38.58 | 29.80 |
| Nautilus (NLS) | 0.00 | 22000 -6.00% | 17.82 | 15.54 |
| Omega Protein Corporation (OME) | 0.00 | 21273 -6.00% | 19.98 | 11.10 |
| Smith & Wesson Holding Corporation (SWHC) | 0.00 | 14130 -6.00% | 27.18 | 13.59 |
| ExlService Holdings (EXLS) | 0.00 | 8252 -6.00% | 52.35 | 34.47 |
| HEALTHSOUTH (HLS) | 0.00 | 11280 -6.00% | 38.83 | 41.95 |
| Cavco Industries (CVCO) | 0.00 | 4582 -6.00% | 93.63 | 70.10 |
| Greenbrier Companies (GBX) | 0.00 | 16005 -3.00% | 29.12 | 50.34 |
| Infinity Pharmaceuticals (INFI) | 0.00 | 69463 NEW | 1.32 | 15.42 |
| iRobot Corporation (IRBT) | 0.00 | 11894 -6.00% | 35.06 | 33.56 |
| PetMed Express (PETS) | 0.00 | 22727 -6.00% | 18.74 | 15.49 |
| Ruth's Hospitality (RUTH) | 0.00 | 23127 -6.00% | 15.96 | 15.12 |
| Brocade Communications Systems (BRCD) | 0.00 | 39089 -6.00% | 9.18 | 12.05 |
| WebMD Health (WBMD) | 0.00 | 6842 -6.00% | 58.17 | 42.39 |
| WSFS Financial Corporation (WSFS) | 0.00 | 12464 -6.00% | 32.17 | 75.55 |
| BofI Holding (BOFI) | 0.00 | 20565 -6.00% | 17.70 | 87.64 |
| Columbia Banking System (COLB) | 0.00 | 13316 -6.00% | 28.09 | 27.93 |
| Diamond Hill Investment (DHIL) | 0.00 | 2222 -6.00% | 188.57 | 142.41 |
| HEICO Corporation (HEI.A) | 0.00 | 8980 -6.00% | 53.67 | 0.00 |
| PGT (PGTI) | 0.00 | 43636 -6.00% | 10.29 | 10.76 |
| Scripps Networks Interactive (SNI) | 0.00 | 6108 -6.00% | 62.21 | 71.97 |
| John B. Sanfilippo & Son (JBSS) | 0.00 | 5914 -6.00% | 42.61 | 36.46 |
| Masimo Corporation (MASI) | 0.00 | 10195 -6.00% | 52.48 | 30.39 |
| Pilgrim's Pride Corporation (PPC) | 0.00 | 16658 -7.00% | 25.45 | 24.81 |
| Web (WWWW) | 0.00 | 22923 -6.00% | 18.19 | 18.08 |
| Weingarten Realty Investors (WRI) | 0.00 | 12746 -5.00% | 40.80 | 34.62 |
| Cardtronics (CATM) | 0.00 | 11528 -6.00% | 39.82 | 35.46 |
| Dollar General (DG) | 0.00 | 4674 -6.00% | 93.92 | 71.52 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 8648 -6.00% | 43.02 | 50.94 |
| Ebix (EBIX) | 0.00 | 10273 -6.00% | 47.89 | 24.99 |
| Genpact Limited shs | 0.00 | 15316 -6.00% | 26.83 | 0.00 |
| Eagle Ban (EGBN) | 0.00 | 8164 -6.00% | 48.14 | 36.51 |
| Lakeland Financial Corporation (LKFN) | 0.00 | 8982 -6.00% | 46.98 | 39.42 |
| Tesla Motors (TSLA) | 0.00 | 1260 NEW | 211.90 | 194.42 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 10233 NEW | 20.13 | 205.82 |
| Oritani Financial (ORIT) | 0.00 | 23590 -6.00% | 15.98 | 14.30 |
| Douglas Dynamics (PLOW) | 0.00 | 17756 -6.00% | 25.74 | 23.08 |
| Hldgs | 0.00 | 7928 | 40.99 | 0.00 |
| General Motors Company (GM) | 0.00 | 16681 +11.00% | 28.30 | 37.89 |
| Opko Health (OPK) | 0.00 | 17001 NEW | 9.35 | 14.08 |
| First Republic Bank/san F | 0.00 | 6011 -6.00% | 70.04 | 0.00 |
| O'reilly Automotive | 0.00 | 1470 -6.00% | 271.43 | 0.00 |
| Simmons First National Corporation (SFNC) | 0.00 | 8973 -6.00% | 46.14 | 42.52 |
| Teekay Tankers Ltd cl a | 0.00 | 100136 -6.00% | 2.98 | 0.00 |
| Walker & Dunlop (WD) | 0.00 | 16957 -6.00% | 22.76 | 16.38 |
| Swift Transportation Company (SWFT) | 0.00 | 24134 -6.00% | 15.41 | 27.91 |
| WisdomTree Investments (WSDT) | 0.00 | 33181 -6.00% | 9.79 | 0.00 |
| MiMedx (MDXG) | 0.00 | 50426 -3.00% | 7.97 | 9.74 |
| MediciNova (MNOV) | 0.00 | 45316 NEW | 7.55 | 3.40 |
| Cooper Standard Holdings | 0.00 | 5365 -6.00% | 79.03 | 0.00 |
| Bankunited | 0.00 | 11169 -6.00% | 30.71 | 0.00 |
| Great Panther Silver | 0.00 | 186101 NEW | 1.65 | 0.00 |
| HCA HOLDINGS | 0.00 | 5580 -4.00% | 77.06 | 0.00 |
| Primero Mining Corporation | 0.00 | 115064 +5.00% | 2.08 | 0.00 |
| Spirit Airlines | 0.00 | 8516 -6.00% | 44.86 | 0.00 |
| Ellie Mae | 0.00 | 4844 -6.00% | 91.66 | 0.00 |
| Marathon Petroleum | 0.00 | 10849 -6.00% | 37.98 | 0.00 |
| Golar Lng Partners Lp unit | 0.00 | 27301 -6.00% | 18.31 | 0.00 |
| Cbre Group Inc Cl A | 0.00 | 16348 -5.00% | 26.49 | 0.00 |
| Telefonica Brasil Sa | 0.00 | 26285 +39.00% | 13.58 | 0.00 |
| Fortune Brands | 0.00 | 7607 -5.00% | 57.97 | 0.00 |
| Level 3 Communications | 0.00 | 8681 -4.00% | 51.49 | 0.00 |
| J Global | 0.00 | 6907 -6.00% | 63.12 | 0.00 |
| Groupon | 0.00 | 13749 NEW | 3.27 | 0.00 |
| Ubiquiti Networks | 0.00 | 12680 -6.00% | 38.64 | 0.00 |
| Hanmi Financial | 0.00 | 18240 -6.00% | 23.46 | 0.00 |
| Proto Labs | 0.00 | 5398 -6.00% | 57.61 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 7724 -6.00% | 56.58 | 0.00 |
| Epam Systems | 0.00 | 5650 -6.00% | 64.25 | 0.00 |
| Popular | 0.00 | 14488 -6.00% | 29.27 | 0.00 |
| Ingredion Incorporated | 0.00 | 3757 -6.00% | 129.36 | 0.00 |
| Matson | 0.00 | 10480 -6.00% | 32.25 | 0.00 |
| D Tumi Holdings | 0.00 | 14646 -6.00% | 26.76 | 0.00 |
| Customers Ban | 0.00 | 16493 -6.00% | 25.10 | 0.00 |
| Dht Holdings | 0.00 | 63709 -6.00% | 5.02 | 0.00 |
| Gentherm | 0.00 | 10018 -6.00% | 34.24 | 0.00 |
| Five Below | 0.00 | 10189 -6.00% | 46.42 | 0.00 |
| Chuys Hldgs | 0.00 | 12710 -6.00% | 34.62 | 0.00 |
| Globus Med Inc cl a | 0.00 | 16128 -6.00% | 23.81 | 0.00 |
| Federated National Holding C | 0.00 | 19475 -6.00% | 19.05 | 0.00 |
| Sanmina | 0.00 | 18812 -6.00% | 26.79 | 0.00 |
| Ambarella Inc shs | 0.00 | 10552 -6.00% | 50.80 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.00 | 9748 NEW | 38.26 | 0.00 |
| Starz - Liberty Capital stock | 0.00 | 14090 -6.00% | 29.95 | 0.00 |
| United Ins Hldgs | 0.00 | 23101 -6.00% | 16.36 | 0.00 |
| Regulus Therapeutics | 0.00 | 74146 +25.00% | 2.89 | 0.00 |
| Tri Pointe Homes | 0.00 | 35653 -6.00% | 11.81 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.00 | 8215 -6.00% | 39.81 | 0.00 |
| Hci | 0.00 | 12817 -4.00% | 27.31 | 0.00 |
| Fossil | 0.00 | 8484 -6.00% | 28.52 | 0.00 |
| Insys Therapeutics | 0.00 | 22449 -6.00% | 12.92 | 0.00 |
| Sprint | 0.00 | 30795 +169.00% | 4.55 | 0.00 |
| Banc Of California | 0.00 | 25318 -6.00% | 18.09 | 0.00 |
| Cdw | 0.00 | 9640 -6.00% | 40.04 | 0.00 |
| Chimerix | 0.00 | 64919 +25.00% | 3.93 | 0.00 |
| Servisfirst Bancshares | 0.00 | 10507 -6.00% | 49.40 | 0.00 |
| Inteliquent | 0.00 | 24973 -6.00% | 19.90 | 0.00 |
| Ptc Therapeutics I | 0.00 | 48135 +24.00% | 7.02 | 0.00 |
| Diamond Resorts International | 0.00 | 16377 -6.00% | 29.98 | 0.00 |
| Sprouts Fmrs Mkt | 0.00 | 14053 -6.00% | 22.91 | 0.00 |
| Fox Factory Hldg | 0.00 | 25221 -6.00% | 17.37 | 0.00 |
| Oncomed Pharmaceuticals | 0.00 | 42562 +25.00% | 12.31 | 0.00 |
| Sirius Xm Holdings | 0.00 | 56566 NEW | 3.94 | 0.00 |
| Hilton Worlwide Hldgs | 0.00 | 20907 -5.00% | 22.53 | 0.00 |
| American Airls | 0.00 | 10989 | 28.30 | 0.00 |
| Valero Energy Partners | 0.00 | 8133 -6.00% | 46.97 | 0.00 |
| Veeva Sys Inc cl a | 0.00 | 15729 -6.00% | 34.14 | 0.00 |
| 0.00 | 16619 NEW | 16.91 | 0.00 | |
| Essent | 0.00 | 20263 -6.00% | 21.81 | 0.00 |
| Marcus & Millichap | 0.00 | 16736 -6.00% | 25.39 | 0.00 |
| Popeyes Kitchen | 0.00 | 7564 -6.00% | 54.60 | 0.00 |
| Santander Consumer Usa | 0.00 | 40771 -6.00% | 10.33 | 0.00 |
| Trevena | 0.00 | 73294 +28.00% | 6.30 | 0.00 |
| Gtt Communications | 0.00 | 25661 -6.00% | 18.47 | 0.00 |
| Concert Pharmaceuticals I equity | 0.00 | 31210 NEW | 11.21 | 0.00 |
| National Gen Hldgs | 0.00 | 18977 -6.00% | 21.39 | 0.00 |
| Revance Therapeutics | 0.00 | 39990 +26.00% | 13.60 | 0.00 |
| Flexion Therapeutics | 0.00 | 30301 +25.00% | 14.95 | 0.00 |
| Akebia Therapeutics | 0.00 | 53350 +25.00% | 7.48 | 0.00 |
| Investors Ban | 0.00 | 34686 -6.00% | 11.07 | 0.00 |
| Applied Genetic Technol Corp C | 0.00 | 25339 +24.00% | 14.13 | 0.00 |
| Grubhub | 0.00 | 16873 -6.00% | 31.06 | 0.00 |
| Ims Health Holdings | 0.00 | 15501 -6.00% | 25.35 | 0.00 |
| South State Corporation | 0.00 | 6127 -6.00% | 68.06 | 0.00 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.00 | 16820 -2.00% | 18.67 | 0.00 |
| Rubicon Proj | 0.00 | 24461 -6.00% | 13.65 | 0.00 |
| Adamas Pharmaceuticals | 0.00 | 30382 +26.00% | 15.14 | 0.00 |
| Zafgen | 0.00 | 38312 +25.00% | 5.98 | 0.00 |
| Heritage Ins Hldgs | 0.00 | 26699 -6.00% | 11.99 | 0.00 |
| Vitae Pharmaceuticals | 0.00 | 40515 +64.00% | 10.79 | 0.00 |
| Immune Design | 0.00 | 28310 +24.00% | 8.16 | 0.00 |
| Ocular Therapeutix | 0.00 | 34792 +25.00% | 4.94 | 0.00 |
| New Residential Investment | 0.00 | 35400 -6.00% | 13.84 | 0.00 |
| Keysight Technologies | 0.00 | 15212 -6.00% | 29.12 | 0.00 |
| Walgreen Boots Alliance | 0.00 | 5979 +4.00% | 83.29 | 0.00 |
| Neuroderm Ltd F | 0.00 | 30412 +25.00% | 16.24 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.00 | 9764 -6.00% | 38.10 | 0.00 |
| Tree | 0.00 | 4414 -6.00% | 88.36 | 0.00 |
| Legacytexas Financial | 0.00 | 20768 -6.00% | 26.92 | 0.00 |
| Inotek Pharmaceuticals | 0.00 | 37119 +24.00% | 7.44 | 0.00 |
| Tegna Inc Com stock | 0.00 | 17067 -6.00% | 23.14 | 0.00 |
| Ceb | 0.00 | 7320 -5.00% | 61.61 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.00 | 9385 NEW | 25.47 | 0.00 |
| Lexicon Pharmaceuticals | 0.00 | 35528 -6.00% | 14.35 | 0.00 |
| Alphabet Inc Class C cs | 0.00 | 404 NEW | 693.07 | 0.00 |
| Pronai Therapeutics | 0.00 | 42389 +25.00% | 1.98 | 0.00 |
| Aralez Pharmaceuticals Inc Com stock | 0.00 | 89850 +24.00% | 3.31 | 0.00 |
| Syndax Pharmaceuticals | 0.00 | 24979 NEW | 9.85 | 0.00 |
| S&p Global | 0.00 | 4690 NEW | 107.25 | 0.00 |
| Itt | 0.00 | 11169 NEW | 31.96 | 0.00 |
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Past 13F-HR SEC Filings for ALPS ADVISORS
- ALPS ADVISORS 2016 Q1 filed May 10, 2016
- ALPS ADVISORS 2015 Q4 filed Feb. 5, 2016
- ALPS ADVISORS 2015 Q3 filed Nov. 13, 2015
- ALPS ADVISORS 2015 Q2 filed Aug. 12, 2015
- ALPS ADVISORS 2015 Q1 filed May 15, 2015
- ALPS ADVISORS 2014 Q4 filed Feb. 13, 2015
- ALPS ADVISORS 2014 Q3 amended filed Dec. 18, 2014
- ALPS ADVISORS 2014 Q3 filed Nov. 24, 2014
- ALPS ADVISORS 2014 Q2 amended filed Aug. 20, 2014
- ALPS ADVISORS 2014 Q2 filed Aug. 15, 2014
- ALPS ADVISORS 2014 Q1 filed May 15, 2014
- ALPS ADVISORS 2013 Q4 filed Feb. 11, 2014
- ALPS ADVISORS 2013 Q3 filed Nov. 13, 2013
- ALPS ADVISORS 2013 Q2 filed Aug. 2, 2013
- ALPS Advisors 2012 Q4 filed Feb. 14, 2013
- ALPS Advisors 2012 Q1 filed May 10, 2012
- ALPS Advisors 2011 Q4 filed Feb. 8, 2012
- ALPS Advisors 2011 Q3 filed Nov. 10, 2011
- ALPS Advisors 2011 Q2 filed Aug. 12, 2011