ALPS Advisors

Alps Advisors as of Sept. 30, 2013

Portfolio Holdings for Alps Advisors

Alps Advisors holds 630 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.1 $722M 12M 61.03
Kinder Morgan Energy Partners 7.7 $690M 8.6M 79.83
Magellan Midstream Partners 6.1 $543M 9.6M 56.44
Plains All American Pipeline (PAA) 6.0 $533M 10M 52.64
MarkWest Energy Partners 5.9 $528M 7.3M 72.25
Energy Transfer Partners 5.9 $524M 10M 52.13
Williams Partners 4.2 $372M 7.0M 52.88
Oneok Partners 4.0 $360M 6.8M 53.01
Buckeye Partners 3.8 $336M 5.1M 65.53
Enbridge Energy Partners 3.7 $326M 11M 30.45
El Paso Pipeline Partners 3.1 $277M 6.6M 42.22
Targa Resources Partners 2.8 $246M 4.8M 51.47
Sunoco Logistics Partners 2.7 $241M 3.6M 66.45
Regency Energy Partners 2.5 $225M 7.9M 28.60
Access Midstream Partners, L.p 2.3 $204M 4.2M 48.31
Western Gas Partners 2.1 $191M 3.2M 60.18
Boardwalk Pipeline Partners 2.1 $184M 6.1M 30.37
Genesis Energy (GEL) 2.0 $179M 3.6M 50.07
Dcp Midstream Partners 2.0 $176M 3.5M 49.66
Atlas Pipeline Partners 1.6 $145M 3.7M 38.80
NuStar Energy 1.5 $135M 3.4M 40.11
Pvr Partners 1.3 $115M 5.0M 23.12
TC Pipelines 1.3 $114M 2.3M 48.70
iShares S&P 500 Index (IVV) 1.2 $112M 660k 168.90
Spectra Energy Partners 1.2 $104M 2.4M 43.88
Vanguard Total Bond Market ETF (BND) 1.1 $101M 1.3M 80.88
Vanguard Short-Term Bond ETF (BSV) 1.1 $96M 1.2M 80.37
Tesoro Logistics Lp us equity 1.0 $87M 1.5M 58.00
Vanguard Europe Pacific ETF (VEA) 0.9 $82M 2.1M 39.58
iShares S&P MidCap 400 Index (IJH) 0.7 $61M 493k 124.14
Vanguard Small-Cap ETF (VB) 0.4 $35M 345k 102.49
Vanguard Emerging Markets ETF (VWO) 0.3 $28M 694k 40.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $22M 196k 112.58
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $21M 777k 26.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $19M 381k 48.48
H&R Block (HRB) 0.2 $16M 598k 26.66
SPDR Barclays Capital High Yield B 0.1 $12M 307k 39.84
Health Care SPDR (XLV) 0.1 $11M 226k 50.57
Energy Select Sector SPDR (XLE) 0.1 $12M 138k 82.88
Industrial SPDR (XLI) 0.1 $12M 248k 46.37
Technology SPDR (XLK) 0.1 $12M 359k 32.03
Materials SPDR (XLB) 0.1 $11M 273k 42.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 284k 39.80
Financial Select Sector SPDR (XLF) 0.1 $11M 570k 19.92
Utilities SPDR (XLU) 0.1 $12M 310k 37.35
Consumer Discretionary SPDR (XLY) 0.1 $12M 191k 60.63
Health Care REIT 0.1 $11M 174k 62.38
HCP 0.1 $11M 265k 40.95
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 101k 110.26
SPDR Barclays Capital 1-3 Month T- 0.1 $11M 243k 45.79
Chevron Corporation (CVX) 0.1 $9.7M 80k 121.50
Vanguard REIT ETF (VNQ) 0.1 $10M 153k 66.16
Spectra Energy 0.1 $8.8M 256k 34.25
Safeway 0.1 $9.0M 280k 31.99
ConocoPhillips (COP) 0.1 $8.6M 124k 69.51
Seagate Technology Com Stk 0.1 $8.6M 196k 43.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.1M 90k 101.39
Kinder Morgan (KMI) 0.1 $8.7M 245k 35.54
Diamond Offshore Drilling 0.1 $7.6M 123k 62.32
Cme (CME) 0.1 $8.1M 109k 73.88
People's United Financial 0.1 $7.8M 545k 14.38
Waste Management (WM) 0.1 $8.0M 193k 41.24
Johnson & Johnson (JNJ) 0.1 $7.7M 89k 86.68
Eli Lilly & Co. (LLY) 0.1 $7.7M 153k 50.33
Pfizer (PFE) 0.1 $8.0M 277k 28.71
Ameren Corporation (AEE) 0.1 $8.4M 240k 34.84
Bristol Myers Squibb (BMY) 0.1 $8.4M 181k 46.28
At&t (T) 0.1 $7.8M 230k 33.82
Avon Products 0.1 $7.8M 380k 20.60
Leggett & Platt (LEG) 0.1 $7.8M 258k 30.15
MeadWestva 0.1 $7.9M 205k 38.38
Microchip Technology (MCHP) 0.1 $8.0M 199k 40.29
Northrop Grumman Corporation (NOC) 0.1 $8.1M 85k 95.26
Nucor Corporation (NUE) 0.1 $8.3M 170k 49.02
Paychex (PAYX) 0.1 $8.0M 196k 40.64
Pitney Bowes (PBI) 0.1 $8.3M 459k 18.19
Reynolds American 0.1 $7.9M 162k 48.78
Best Buy (BBY) 0.1 $7.7M 206k 37.50
Dow Chemical Company 0.1 $7.6M 198k 38.40
Intel Corporation (INTC) 0.1 $7.7M 337k 22.92
Verizon Communications (VZ) 0.1 $7.7M 165k 46.66
E.I. du Pont de Nemours & Company 0.1 $7.8M 134k 58.56
TECO Energy 0.1 $8.0M 483k 16.54
Cincinnati Financial Corporation (CINF) 0.1 $8.0M 170k 47.16
Raytheon Company 0.1 $8.0M 104k 77.07
CenturyLink 0.1 $7.7M 244k 31.38
Lockheed Martin Corporation (LMT) 0.1 $7.9M 62k 127.54
Altria (MO) 0.1 $7.8M 227k 34.35
Merck & Co (MRK) 0.1 $7.9M 165k 47.61
Ca 0.1 $7.7M 260k 29.67
Exelon Corporation (EXC) 0.1 $7.8M 262k 29.64
Gannett 0.1 $8.3M 310k 26.79
Lorillard 0.1 $8.0M 179k 44.78
Entergy Corporation (ETR) 0.1 $7.9M 125k 63.19
Pepco Holdings 0.1 $8.0M 435k 18.46
Frontier Communications 0.1 $7.6M 1.8M 4.17
Cablevision Systems Corporation 0.1 $7.5M 447k 16.84
Cliffs Natural Resources 0.1 $7.4M 361k 20.50
Windstream Hldgs 0.1 $7.5M 932k 8.00
Monsanto Company 0.1 $4.9M 47k 104.37
Simon Property (SPG) 0.1 $4.1M 28k 148.23
Exxon Mobil Corporation (XOM) 0.0 $3.2M 37k 86.03
Public Storage (PSA) 0.0 $3.8M 24k 160.53
iShares Russell 2000 Index (IWM) 0.0 $3.8M 36k 106.61
iShares Russell 1000 Index (IWB) 0.0 $3.8M 40k 94.18
Equity Residential (EQR) 0.0 $2.8M 53k 53.57
Deere & Company (DE) 0.0 $3.0M 37k 81.39
AvalonBay Communities (AVB) 0.0 $2.5M 20k 127.11
Vornado Realty Trust (VNO) 0.0 $2.3M 28k 84.07
Ventas (VTR) 0.0 $3.0M 48k 61.49
Boston Properties (BXP) 0.0 $2.7M 25k 106.90
Prologis (PLD) 0.0 $3.1M 82k 37.62
Archer Daniels Midland Company (ADM) 0.0 $2.1M 57k 36.84
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 11k 168.13
Host Hotels & Resorts (HST) 0.0 $2.2M 122k 17.67
Kimco Realty Corporation (KIM) 0.0 $1.4M 67k 20.18
General Growth Properties 0.0 $1.8M 91k 19.29
Vanguard S&p 500 0.0 $1.9M 24k 76.98
Cognizant Technology Solutions (CTSH) 0.0 $537k 6.5k 82.10
Comcast Corporation (CMCSA) 0.0 $510k 11k 45.17
Petroleo Brasileiro SA (PBR) 0.0 $576k 37k 15.59
Vale (VALE) 0.0 $1.0M 66k 15.61
Petroleo Brasileiro SA (PBR.A) 0.0 $576k 37k 15.59
Joy Global 0.0 $459k 9.0k 50.99
Wal-Mart Stores (WMT) 0.0 $464k 6.3k 74.00
Bunge 0.0 $1.2M 15k 75.93
Digital Realty Trust (DLR) 0.0 $1.3M 25k 53.11
IDEXX Laboratories (IDXX) 0.0 $529k 5.3k 99.66
Newmont Mining Corporation (NEM) 0.0 $801k 29k 28.12
Noble Energy 0.0 $452k 6.7k 67.07
Foot Locker 0.0 $479k 14k 33.96
AGCO Corporation (AGCO) 0.0 $737k 12k 60.43
Anadarko Petroleum Corporation 0.0 $643k 6.9k 93.05
Occidental Petroleum Corporation (OXY) 0.0 $631k 6.8k 93.48
Pepsi (PEP) 0.0 $461k 5.8k 79.43
Schlumberger (SLB) 0.0 $1.2M 14k 88.35
Williams Companies (WMB) 0.0 $733k 20k 36.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $667k 20k 33.09
EMC Corporation 0.0 $471k 18k 25.54
EOG Resources (EOG) 0.0 $637k 3.8k 169.19
SL Green Realty 0.0 $1.3M 15k 88.86
Whiting Petroleum Corporation 0.0 $557k 9.3k 59.81
CF Industries Holdings (CF) 0.0 $1.3M 6.2k 210.80
Crosstex Energy 0.0 $543k 26k 20.90
American Campus Communities 0.0 $768k 23k 34.15
Douglas Emmett (DEI) 0.0 $510k 22k 23.49
Essex Property Trust (ESS) 0.0 $914k 6.2k 147.68
Questar Corporation 0.0 $515k 23k 22.46
Brookfield Ppty Corp Cad 0.0 $790k 41k 19.08
Realty Income (O) 0.0 $1.3M 32k 39.76
Tanger Factory Outlet Centers (SKT) 0.0 $504k 15k 32.63
Alexandria Real Estate Equities (ARE) 0.0 $739k 12k 63.82
Federal Realty Inv. Trust 0.0 $1.1M 11k 101.49
Macerich Company (MAC) 0.0 $1.3M 23k 56.46
Liberty Property Trust 0.0 $824k 23k 35.62
Oneok (OKE) 0.0 $528k 9.9k 53.36
Regency Centers Corporation (REG) 0.0 $727k 15k 48.38
Weingarten Realty Investors 0.0 $539k 18k 29.34
Udr (UDR) 0.0 $974k 41k 23.71
Camden Property Trust (CPT) 0.0 $856k 14k 61.41
Targa Res Corp (TRGP) 0.0 $519k 7.1k 73.03
Semgroup Corp cl a 0.0 $549k 9.6k 57.02
Stone Energy Corp. Conv. Bond conv 0.0 $630k 594k 1.06
Mosaic (MOS) 0.0 $1.0M 24k 43.02
Ingredion Incorporated (INGR) 0.0 $700k 11k 66.20
Facebook Inc cl a (META) 0.0 $473k 9.4k 50.22
Liberty Media 0.0 $513k 3.5k 147.12
Mgm 7 5/8 01/15/17 0.0 $665k 594k 1.12
Snv 5 1/8 06/15/17 0.0 $606k 594k 1.02
8.625000 09/15/2017 0.0 $683k 594k 1.15
CONSOL ENERGY Inc 8 04/01/2017 0.0 $636k 594k 1.07
Enbridge Inc. Dl 0.0 $571k 14k 41.74
Vulcan Matls Co Nt fixed income 0.0 $760k 691k 1.10
Transcanada Corp. Dl 0.0 $571k 13k 43.93
Aes Corporation 8 10/15/2017 0.0 $795k 691k 1.15
Activision Blizzard 5.625% 9/15/2021 0.0 $691k 691k 1.00
Arcelormittal 5% 02/25/2017 0.0 $719k 691k 1.04
Cit Group Inc 4.250000% 08/15/2017 0.0 $606k 594k 1.02
Centene Corp 5.75 6/1/2017 0.0 $630k 594k 1.06
Commercial Metals Co 6.5 7/15/2017 0.0 $642k 594k 1.08
Credit Acceptanc 9.125 2/1/2017 0.0 $636k 594k 1.07
Frontier Communications 8.25 4/15/2017 0.0 $677k 594k 1.14
Hercules Offshore Inc 7.125% 04/01/2017 0.0 $636k 594k 1.07
Kb Home 9.1 9/15/2017 0.0 $689k 594k 1.16
Lennar Corp 4.75% 12/15/2017 0.0 $612k 594k 1.03
Oasis Petroleum Inc 6.875% 3/15/2022 0.0 $630k 594k 1.06
Spx Corp 6.875 9/1/2017 0.0 $659k 594k 1.11
Service Corp Intl 7 6/15/2017 0.0 $659k 594k 1.11
Smithfield Foods Inc 6.625 8/15/2022 0.0 $612k 594k 1.03
Sonic Automotive Inc 7% 7/15/2022 0.0 $642k 594k 1.08
Sprint Corp 7.25 9/15/2021 0.0 $600k 594k 1.01
Swift Energy Co 7.125 6/1/2017 0.0 $606k 594k 1.02
Titan International Inc 7.875 10/1/2017 0.0 $606k 566k 1.07
Unisys Corp 6.25% 08/15/2017 0.0 $606k 566k 1.07
Us Steel Corp 6.05 6/1/2017 0.0 $726k 691k 1.05
Whiting Petroleum Corp 5 3/15/2019 0.0 $691k 691k 1.00
Packaging Corporation of America (PKG) 0.0 $237k 4.1k 57.14
Stewart Information Services Corporation (STC) 0.0 $266k 8.3k 31.98
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 30k 8.27
Mechel OAO 0.0 $41k 13k 3.23
Time Warner Cable 0.0 $250k 2.2k 111.61
Lear Corporation (LEA) 0.0 $251k 3.5k 71.43
Companhia Siderurgica Nacional (SID) 0.0 $128k 30k 4.28
Sociedad Quimica y Minera (SQM) 0.0 $328k 11k 30.53
Compania de Minas Buenaventura SA (BVN) 0.0 $148k 13k 11.70
Gerdau SA (GGB) 0.0 $179k 24k 7.47
NRG Energy (NRG) 0.0 $241k 8.8k 27.32
China Mobile 0.0 $292k 5.2k 56.52
Taiwan Semiconductor Mfg (TSM) 0.0 $308k 18k 16.94
Microsoft Corporation (MSFT) 0.0 $251k 7.5k 33.26
Ansys (ANSS) 0.0 $252k 2.9k 86.54
Broadridge Financial Solutions (BR) 0.0 $256k 8.1k 31.71
JPMorgan Chase & Co. (JPM) 0.0 $245k 4.7k 51.69
MasterCard Incorporated (MA) 0.0 $226k 336.00 672.62
U.S. Bancorp (USB) 0.0 $246k 6.7k 36.61
American Express Company (AXP) 0.0 $248k 3.3k 75.43
PNC Financial Services (PNC) 0.0 $244k 3.4k 72.45
Discover Financial Services 0.0 $243k 4.8k 50.56
DST Systems 0.0 $250k 3.3k 75.41
SEI Investments Company (SEIC) 0.0 $256k 8.3k 30.89
SLM Corporation (SLM) 0.0 $249k 10k 24.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $240k 7.4k 32.43
Affiliated Managers (AMG) 0.0 $245k 1.3k 182.29
Moody's Corporation (MCO) 0.0 $252k 3.6k 70.43
Berkshire Hathaway (BRK.B) 0.0 $242k 2.1k 113.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $374k 10k 37.36
Caterpillar (CAT) 0.0 $241k 2.9k 83.39
Coca-Cola Company (KO) 0.0 $209k 5.5k 37.83
Crown Castle International 0.0 $231k 3.2k 72.89
CSX Corporation (CSX) 0.0 $245k 9.5k 25.78
FedEx Corporation (FDX) 0.0 $263k 2.3k 114.00
M&T Bank Corporation (MTB) 0.0 $251k 2.2k 112.05
McDonald's Corporation (MCD) 0.0 $246k 2.6k 96.09
Range Resources (RRC) 0.0 $239k 3.1k 76.02
Republic Services (RSG) 0.0 $218k 6.5k 33.34
Home Depot (HD) 0.0 $245k 3.2k 75.99
Peabody Energy Corporation 0.0 $198k 12k 17.24
Tractor Supply Company (TSCO) 0.0 $263k 3.9k 67.23
Auxilium Pharmaceuticals 0.0 $251k 14k 18.21
Regeneron Pharmaceuticals (REGN) 0.0 $253k 810.00 312.35
Walt Disney Company (DIS) 0.0 $241k 3.7k 64.44
HSN 0.0 $250k 4.7k 53.65
ResMed (RMD) 0.0 $248k 4.7k 52.86
Dominion Resources (D) 0.0 $276k 4.4k 62.59
Ryland 0.0 $241k 5.9k 40.57
3M Company (MMM) 0.0 $247k 2.1k 119.21
Apache Corporation 0.0 $277k 3.3k 85.00
Bank of Hawaii Corporation (BOH) 0.0 $260k 4.8k 54.39
Bed Bath & Beyond 0.0 $252k 3.3k 77.49
Cisco Systems (CSCO) 0.0 $239k 10k 23.42
Coach 0.0 $252k 4.6k 54.52
Continental Resources 0.0 $264k 2.5k 107.14
Cummins (CMI) 0.0 $246k 1.9k 132.97
Edwards Lifesciences (EW) 0.0 $248k 3.6k 69.62
Family Dollar Stores 0.0 $247k 3.4k 71.91
Fidelity National Financial 0.0 $257k 9.7k 26.60
Franklin Resources (BEN) 0.0 $242k 4.8k 50.45
Genuine Parts Company (GPC) 0.0 $249k 3.1k 80.95
Hologic (HOLX) 0.0 $224k 11k 20.67
Hubbell Incorporated 0.0 $247k 2.4k 104.84
J.B. Hunt Transport Services (JBHT) 0.0 $248k 3.4k 72.81
Lincoln Electric Holdings (LECO) 0.0 $244k 3.7k 66.49
Lumber Liquidators Holdings 0.0 $243k 2.3k 106.77
PPG Industries (PPG) 0.0 $253k 1.5k 167.33
PetSmart 0.0 $265k 3.5k 76.37
Polaris Industries (PII) 0.0 $258k 2.0k 129.39
Snap-on Incorporated (SNA) 0.0 $254k 2.5k 99.69
T. Rowe Price (TROW) 0.0 $248k 3.5k 71.88
McGraw-Hill Companies 0.0 $257k 3.9k 65.49
Union Pacific Corporation (UNP) 0.0 $244k 1.6k 155.41
W.W. Grainger (GWW) 0.0 $250k 954.00 262.05
Wells Fargo & Company (WFC) 0.0 $243k 5.9k 41.34
Buckle (BKE) 0.0 $252k 4.7k 54.08
AFLAC Incorporated (AFL) 0.0 $250k 4.0k 62.00
Boeing Company (BA) 0.0 $248k 2.1k 117.65
Nordstrom 0.0 $247k 4.4k 56.11
Nu Skin Enterprises (NUS) 0.0 $256k 2.7k 95.74
Ross Stores (ROST) 0.0 $253k 3.5k 72.83
Akamai Technologies (AKAM) 0.0 $249k 4.8k 51.66
International Paper Company (IP) 0.0 $236k 5.3k 44.80
Hanesbrands (HBI) 0.0 $248k 4.0k 62.30
Las Vegas Sands (LVS) 0.0 $260k 3.9k 66.33
Winnebago Industries (WGO) 0.0 $288k 11k 25.95
DaVita (DVA) 0.0 $248k 4.4k 56.83
Cooper Companies 0.0 $246k 1.9k 129.47
Waddell & Reed Financial 0.0 $248k 4.8k 51.45
United Rentals (URI) 0.0 $255k 4.4k 58.33
Everest Re Group (EG) 0.0 $261k 1.8k 145.65
Mettler-Toledo International (MTD) 0.0 $249k 1.0k 240.35
National-Oilwell Var 0.0 $282k 3.6k 78.01
Plantronics 0.0 $248k 5.4k 45.96
Tyson Foods (TSN) 0.0 $235k 8.3k 28.33
Pier 1 Imports 0.0 $210k 11k 19.51
Eastman Chemical Company (EMN) 0.0 $253k 3.2k 77.99
Cadence Design Systems (CDNS) 0.0 $243k 18k 13.47
Kroger (KR) 0.0 $253k 6.3k 40.34
Mylan 0.0 $250k 6.5k 38.23
Newfield Exploration 0.0 $258k 9.4k 27.37
Helmerich & Payne (HP) 0.0 $252k 3.7k 68.81
AngloGold Ashanti 0.0 $237k 18k 13.30
McKesson Corporation (MCK) 0.0 $245k 1.9k 128.41
Goodyear Tire & Rubber Company (GT) 0.0 $257k 11k 22.48
NiSource (NI) 0.0 $269k 8.7k 30.86
Federal Signal Corporation (FSS) 0.0 $255k 20k 12.86
Williams-Sonoma (WSM) 0.0 $245k 4.4k 56.17
Gartner (IT) 0.0 $264k 4.4k 60.00
Alcoa 0.0 $171k 21k 8.11
Allergan 0.0 $261k 2.9k 90.44
Amgen (AMGN) 0.0 $240k 2.1k 111.94
Apple (AAPL) 0.0 $247k 518.00 476.83
Capital One Financial (COF) 0.0 $254k 3.7k 68.80
General Mills (GIS) 0.0 $242k 5.0k 47.98
Halliburton Company (HAL) 0.0 $349k 7.2k 48.16
Honeywell International (HON) 0.0 $242k 2.9k 83.10
International Business Machines (IBM) 0.0 $235k 1.3k 185.33
Intuitive Surgical (ISRG) 0.0 $251k 668.00 375.75
Liberty Media 0.0 $230k 9.8k 23.51
Macy's (M) 0.0 $240k 5.5k 43.30
Marsh & McLennan Companies (MMC) 0.0 $254k 5.8k 43.61
Maxim Integrated Products 0.0 $254k 8.5k 29.81
Nextera Energy (NEE) 0.0 $235k 2.9k 80.04
Nike (NKE) 0.0 $268k 3.7k 72.63
Praxair 0.0 $243k 2.0k 120.06
Sigma-Aldrich Corporation 0.0 $249k 2.9k 85.27
UnitedHealth (UNH) 0.0 $251k 3.5k 71.59
Gap (GAP) 0.0 $240k 6.0k 40.27
Qualcomm (QCOM) 0.0 $242k 3.6k 67.30
Biogen Idec (BIIB) 0.0 $249k 1.0k 240.81
Gilead Sciences (GILD) 0.0 $250k 4.0k 62.81
TJX Companies (TJX) 0.0 $250k 4.4k 56.36
Starbucks Corporation (SBUX) 0.0 $255k 3.3k 76.85
Fifth Third Ban (FITB) 0.0 $245k 14k 18.05
Tupperware Brands Corporation 0.0 $252k 2.9k 86.54
Sturm, Ruger & Company (RGR) 0.0 $255k 4.1k 62.62
Deluxe Corporation (DLX) 0.0 $261k 6.3k 41.72
Hershey Company (HSY) 0.0 $250k 2.7k 92.66
Dollar Tree (DLTR) 0.0 $249k 4.4k 57.08
FactSet Research Systems (FDS) 0.0 $254k 2.3k 109.11
Visa (V) 0.0 $257k 1.3k 191.22
Bally Technologies 0.0 $242k 3.4k 72.09
HFF 0.0 $264k 11k 25.08
Advance Auto Parts (AAP) 0.0 $257k 3.1k 82.64
Standard Pacific 0.0 $241k 31k 7.91
Multimedia Games 0.0 $251k 7.3k 34.50
Churchill Downs (CHDN) 0.0 $252k 2.9k 86.54
FLIR Systems 0.0 $250k 8.0k 31.42
Google 0.0 $259k 296.00 875.00
Grand Canyon Education (LOPE) 0.0 $257k 6.4k 40.33
Papa John's Int'l (PZZA) 0.0 $250k 3.6k 69.75
ConAgra Foods (CAG) 0.0 $204k 6.7k 30.31
East West Ban (EWBC) 0.0 $269k 8.4k 31.92
WABCO Holdings 0.0 $252k 3.0k 84.22
Dover Corporation (DOV) 0.0 $251k 2.8k 89.77
PDL BioPharma 0.0 $248k 31k 7.96
NewMarket Corporation (NEU) 0.0 $237k 822.00 288.32
Overstock (BBBY) 0.0 $259k 8.7k 29.62
Alliance Data Systems Corporation (BFH) 0.0 $250k 1.2k 211.51
Credit Acceptance (CACC) 0.0 $258k 2.3k 110.63
Fastenal Company (FAST) 0.0 $249k 5.0k 50.16
Oracle Corporation (ORCL) 0.0 $249k 7.5k 33.11
Pioneer Natural Resources 0.0 $221k 1.2k 188.89
Robert Half International (RHI) 0.0 $254k 6.5k 38.98
Verisk Analytics (VRSK) 0.0 $247k 3.8k 64.86
Varian Medical Systems 0.0 $252k 3.4k 74.87
Gra (GGG) 0.0 $254k 3.4k 73.97
priceline.com Incorporated 0.0 $241k 238.00 1012.61
World Acceptance (WRLD) 0.0 $256k 2.8k 89.89
Marathon Oil Corporation (MRO) 0.0 $208k 6.0k 34.90
Arctic Cat 0.0 $249k 4.4k 57.14
Bank of the Ozarks 0.0 $258k 5.4k 47.92
Nelnet (NNI) 0.0 $263k 6.8k 38.47
Toro Company (TTC) 0.0 $250k 4.6k 54.40
Entravision Communication (EVC) 0.0 $283k 48k 5.90
Nexstar Broadcasting (NXST) 0.0 $299k 6.7k 44.44
Calpine Corporation 0.0 $216k 11k 19.46
Yahoo! 0.0 $275k 8.3k 33.15
Employers Holdings (EIG) 0.0 $257k 8.6k 29.79
Maximus (MMS) 0.0 $270k 6.0k 45.10
TRW Automotive Holdings 0.0 $248k 3.5k 71.35
Magellan Health Services 0.0 $258k 4.3k 60.01
AFC Enterprises 0.0 $249k 5.7k 43.56
BOK Financial Corporation (BOKF) 0.0 $251k 4.0k 63.42
Quanta Services (PWR) 0.0 $221k 8.0k 27.55
Louisiana-Pacific Corporation (LPX) 0.0 $250k 14k 17.57
SBA Communications Corporation 0.0 $241k 3.0k 80.44
Green Mountain Coffee Roasters 0.0 $216k 2.9k 75.16
Estee Lauder Companies (EL) 0.0 $248k 3.5k 69.94
Mead Johnson Nutrition 0.0 $239k 3.2k 74.27
Under Armour (UAA) 0.0 $261k 3.3k 79.57
Baidu (BIDU) 0.0 $207k 1.3k 154.94
US Airways 0.0 $258k 14k 18.98
Webster Financial Corporation (WBS) 0.0 $252k 9.9k 25.53
American Vanguard (AVD) 0.0 $315k 12k 26.91
Amtrust Financial Services 0.0 $253k 6.5k 38.98
Brunswick Corporation (BC) 0.0 $246k 6.2k 39.86
Edison International (EIX) 0.0 $225k 4.9k 46.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 2.5k 87.50
Lindsay Corporation (LNN) 0.0 $254k 3.1k 81.72
Rock-Tenn Company 0.0 $227k 2.2k 101.34
RPC (RES) 0.0 $264k 17k 15.48
Sanderson Farms 0.0 $249k 3.8k 65.25
Syntel 0.0 $260k 3.2k 80.10
Wabash National Corporation (WNC) 0.0 $250k 22k 11.64
Western Alliance Bancorporation (WAL) 0.0 $269k 14k 18.91
Alaska Air (ALK) 0.0 $252k 4.0k 62.53
Amer (UHAL) 0.0 $247k 1.3k 183.78
American Equity Investment Life Holding 0.0 $254k 12k 21.19
EnerSys (ENS) 0.0 $265k 4.4k 60.61
Hecla Mining Company (HL) 0.0 $48k 15k 3.15
Herbalife Ltd Com Stk (HLF) 0.0 $239k 3.4k 69.84
Innospec (IOSP) 0.0 $256k 5.5k 46.61
Medifast (MED) 0.0 $253k 9.4k 26.93
Methode Electronics (MEI) 0.0 $264k 9.4k 28.04
On Assignment 0.0 $252k 7.6k 33.05
Perficient (PRFT) 0.0 $267k 15k 18.33
Prosperity Bancshares (PB) 0.0 $257k 4.1k 61.96
Questcor Pharmaceuticals 0.0 $223k 3.9k 57.89
Synaptics, Incorporated (SYNA) 0.0 $263k 5.9k 44.28
Western Refining 0.0 $263k 8.7k 30.08
American Railcar Industries 0.0 $264k 6.7k 39.30
Atwood Oceanics 0.0 $244k 4.4k 55.05
Commerce Bancshares (CBSH) 0.0 $255k 5.8k 43.86
Community Bank System (CBU) 0.0 $256k 7.5k 34.10
Cardinal Financial Corporation 0.0 $234k 14k 16.53
Chipotle Mexican Grill (CMG) 0.0 $239k 558.00 428.32
CenterPoint Energy (CNP) 0.0 $267k 11k 24.00
Cirrus Logic (CRUS) 0.0 $251k 11k 22.70
Carrizo Oil & Gas 0.0 $255k 6.8k 37.26
Cooper Tire & Rubber Company 0.0 $249k 8.1k 30.76
CVR Energy (CVI) 0.0 $245k 6.4k 38.52
Cytec Industries 0.0 $262k 3.2k 81.42
Delek US Holdings 0.0 $244k 12k 21.10
Dorman Products (DORM) 0.0 $250k 5.0k 49.64
Dril-Quip (DRQ) 0.0 $257k 2.2k 114.73
First Financial Bankshares (FFIN) 0.0 $254k 4.3k 58.77
FMC Corporation (FMC) 0.0 $255k 3.6k 71.79
G-III Apparel (GIII) 0.0 $257k 4.7k 54.63
HEICO Corporation (HEI) 0.0 $258k 3.8k 67.75
Hibbett Sports (HIBB) 0.0 $256k 4.6k 56.14
Hormel Foods Corporation (HRL) 0.0 $241k 5.7k 42.16
InterDigital (IDCC) 0.0 $255k 6.8k 37.35
iGATE Corporation 0.0 $255k 9.2k 27.77
Intuit (INTU) 0.0 $256k 3.9k 66.42
IPG Photonics Corporation (IPGP) 0.0 $238k 4.2k 56.24
Alliant Energy Corporation (LNT) 0.0 $225k 4.5k 49.64
Manhattan Associates (MANH) 0.0 $261k 2.7k 95.39
Middleby Corporation (MIDD) 0.0 $240k 1.1k 208.88
MarketAxess Holdings (MKTX) 0.0 $266k 4.4k 60.05
Morningstar (MORN) 0.0 $257k 3.2k 79.22
New Jersey Resources Corporation (NJR) 0.0 $265k 6.0k 44.09
Oge Energy Corp (OGE) 0.0 $263k 7.3k 36.14
Oceaneering International (OII) 0.0 $246k 3.0k 81.19
Omnicell (OMCL) 0.0 $249k 11k 23.63
Pegasystems (PEGA) 0.0 $263k 6.6k 39.78
Royal Gold (RGLD) 0.0 $334k 6.9k 48.64
Rogers Corporation (ROG) 0.0 $249k 4.2k 59.54
Rosetta Resources 0.0 $256k 4.7k 54.40
Boston Beer Company (SAM) 0.0 $247k 1.0k 244.07
Stone Energy Corporation 0.0 $255k 7.8k 32.49
Steven Madden (SHOO) 0.0 $251k 4.7k 53.86
TASER International 0.0 $269k 18k 14.93
Teleflex Incorporated (TFX) 0.0 $238k 2.9k 82.18
Textainer Group Holdings 0.0 $244k 6.4k 37.84
Trinity Industries (TRN) 0.0 $249k 5.5k 45.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 2.1k 119.35
USANA Health Sciences (USNA) 0.0 $252k 2.9k 86.63
Alliance Holdings GP 0.0 $248k 4.1k 59.79
Akorn 0.0 $266k 14k 19.69
Allegiant Travel Company (ALGT) 0.0 $260k 2.5k 105.18
Alexion Pharmaceuticals 0.0 $249k 2.1k 116.14
American Public Education (APEI) 0.0 $246k 6.5k 37.82
Alliance Resource Partners (ARLP) 0.0 $241k 3.3k 74.11
BorgWarner (BWA) 0.0 $251k 2.5k 101.21
Celgene Corporation 0.0 $256k 1.7k 153.66
Computer Programs & Systems (TBRG) 0.0 $255k 4.4k 58.49
First Cash Financial Services 0.0 $248k 4.3k 57.92
Flowserve Corporation (FLS) 0.0 $252k 4.0k 62.50
Greenhill & Co 0.0 $235k 4.7k 49.87
Heartland Payment Systems 0.0 $255k 6.4k 39.66
Hexcel Corporation (HXL) 0.0 $249k 6.4k 38.80
World Fuel Services Corporation (WKC) 0.0 $252k 6.7k 37.37
Medivation 0.0 $277k 4.6k 60.05
Myriad Genetics (MYGN) 0.0 $229k 9.7k 23.52
Inergy 0.0 $261k 19k 13.78
Natural Resource Partners 0.0 $250k 13k 19.07
Neustar 0.0 $242k 4.9k 49.55
NetScout Systems (NTCT) 0.0 $249k 9.7k 25.54
Old Dominion Freight Line (ODFL) 0.0 $258k 5.6k 46.07
Panera Bread Company 0.0 $230k 1.4k 158.84
SanDisk Corporation 0.0 $247k 4.1k 59.55
Skyworks Solutions (SWKS) 0.0 $243k 9.8k 24.81
TiVo 0.0 $255k 21k 12.43
Tyler Technologies (TYL) 0.0 $274k 3.1k 87.37
United Microelectronics (UMC) 0.0 $24k 12k 2.03
Urban Outfitters (URBN) 0.0 $243k 6.6k 36.71
United Therapeutics Corporation (UTHR) 0.0 $253k 3.2k 78.77
Valmont Industries (VMI) 0.0 $246k 1.8k 138.83
Wabtec Corporation (WAB) 0.0 $258k 4.1k 62.93
Aaon (AAON) 0.0 $262k 9.9k 26.56
American States Water Company (AWR) 0.0 $263k 9.5k 27.59
Berkshire Hills Ban (BBT) 0.0 $256k 10k 25.11
Buffalo Wild Wings 0.0 $250k 2.2k 111.21
Church & Dwight (CHD) 0.0 $223k 3.7k 59.99
Nic 0.0 $267k 12k 23.07
F5 Networks (FFIV) 0.0 $235k 2.7k 85.70
FirstMerit Corporation 0.0 $258k 12k 21.72
Home BancShares (HOMB) 0.0 $252k 8.3k 30.33
Jack Henry & Associates (JKHY) 0.0 $252k 4.9k 51.60
Movado (MOV) 0.0 $257k 5.9k 43.71
Portfolio Recovery Associates 0.0 $259k 4.3k 59.97
Repligen Corporation (RGEN) 0.0 $275k 25k 11.10
Rockwell Automation (ROK) 0.0 $252k 2.4k 106.78
Stamps 0.0 $257k 5.6k 45.90
VMware 0.0 $227k 2.8k 80.96
Wilshire Ban 0.0 $243k 30k 8.18
Westlake Chemical Corporation (WLK) 0.0 $247k 2.4k 104.84
Zumiez (ZUMZ) 0.0 $248k 9.0k 27.52
CommVault Systems (CVLT) 0.0 $253k 2.9k 87.66
Flowers Foods (FLO) 0.0 $250k 12k 21.46
Flotek Industries 0.0 $265k 12k 22.96
LeapFrog Enterprises 0.0 $251k 27k 9.43
Southern Copper Corporation (SCCO) 0.0 $277k 10k 27.21
PDF Solutions (PDFS) 0.0 $250k 12k 21.25
Santarus 0.0 $254k 11k 22.59
Smith & Wesson Holding Corporation 0.0 $242k 22k 10.98
Triumph (TGI) 0.0 $247k 3.5k 70.25
Barrett Business Services (BBSI) 0.0 $238k 3.5k 67.35
Healthsouth 0.0 $255k 7.4k 34.46
Quaker Chemical Corporation (KWR) 0.0 $262k 3.6k 72.94
PetMed Express (PETS) 0.0 $256k 16k 16.31
Meridian Bioscience 0.0 $250k 11k 23.63
Prospect Capital Corporation (PSEC) 0.0 $243k 22k 11.18
Aspen Technology 0.0 $248k 7.2k 34.56
CalAmp 0.0 $260k 15k 17.60
Carpenter Technology Corporation (CRS) 0.0 $265k 4.6k 58.01
Anika Therapeutics (ANIK) 0.0 $252k 11k 23.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $245k 16k 15.29
BofI Holding 0.0 $243k 3.8k 64.77
Exterran Partners 0.0 $261k 9.0k 29.10
M.D.C. Holdings 0.0 $235k 7.8k 29.97
PGT 0.0 $229k 23k 9.92
Pioneer Southwest Energy Partners 0.0 $258k 5.8k 44.30
Validus Holdings 0.0 $229k 6.2k 36.95
Scripps Networks Interactive 0.0 $257k 3.3k 78.16
Virtus Investment Partners (VRTS) 0.0 $255k 1.6k 162.63
CBOE Holdings (CBOE) 0.0 $254k 5.6k 45.26
IDT Corporation (IDT) 0.0 $261k 15k 17.77
Madison Square Garden 0.0 $223k 3.8k 58.19
Pilgrim's Pride Corporation (PPC) 0.0 $252k 15k 16.78
Seadrill 0.0 $237k 5.3k 44.99
SolarWinds 0.0 $224k 6.4k 35.07
Cardtronics 0.0 $256k 6.9k 37.08
Dollar General (DG) 0.0 $246k 4.4k 56.37
Ariad Pharmaceuticals 0.0 $233k 13k 18.43
Medidata Solutions 0.0 $258k 2.6k 98.85
CAI International 0.0 $252k 11k 23.28
Express 0.0 $263k 11k 23.56
Generac Holdings (GNRC) 0.0 $258k 6.0k 42.66
Oasis Petroleum 0.0 $280k 5.7k 49.05
Terra Nitrogen Company 0.0 $251k 1.2k 203.07
Kodiak Oil & Gas 0.0 $269k 22k 12.06
OpenTable 0.0 $240k 3.4k 69.85
Cobalt Intl Energy 0.0 $212k 8.5k 24.84
Vitamin Shoppe 0.0 $268k 6.1k 43.81
Primoris Services (PRIM) 0.0 $260k 10k 25.50
Babcock & Wilcox 0.0 $250k 7.4k 33.78
QEP Resources 0.0 $217k 7.9k 27.63
Fabrinet (FN) 0.0 $293k 17k 16.87
American Pacific Corporation (APFC) 0.0 $276k 5.0k 54.72
FleetCor Technologies 0.0 $256k 2.3k 110.34
First Republic Bank/san F (FRCB) 0.0 $251k 5.4k 46.62
Fresh Market 0.0 $241k 5.1k 47.31
Ligand Pharmaceuticals In (LGND) 0.0 $233k 5.4k 43.28
Main Street Capital Corporation (MAIN) 0.0 $255k 8.5k 29.96
O'reilly Automotive (ORLY) 0.0 $251k 2.0k 127.80
Team Health Holdings 0.0 $251k 6.6k 37.96
Triangle Capital Corporation 0.0 $253k 8.6k 29.32
Vera Bradley (VRA) 0.0 $259k 13k 20.55
Gold Resource Corporation (GORO) 0.0 $225k 34k 6.63
Ellington Financial 0.0 $254k 11k 22.45
Swift Transportation Company 0.0 $259k 13k 20.16
FutureFuel (FF) 0.0 $246k 14k 17.99
WisdomTree Investments (WT) 0.0 $250k 22k 11.62
Pembina Pipeline Corp. 0.0 $350k 11k 33.14
Ann 0.0 $249k 6.9k 36.21
Synergy Res Corp 0.0 $258k 27k 9.75
Bankunited (BKU) 0.0 $255k 8.2k 31.17
Apollo Global Management 'a' 0.0 $241k 8.5k 28.31
Gnc Holdings Inc Cl A 0.0 $262k 4.8k 54.63
Spirit Airlines 0.0 $252k 7.4k 34.23
Hollyfrontier Corp 0.0 $256k 6.1k 42.05
Ellie Mae 0.0 $258k 8.1k 31.96
Marathon Petroleum Corp (MPC) 0.0 $244k 3.8k 64.45
Golar Lng Partners Lp unit 0.0 $248k 7.6k 32.56
Cvr Partners Lp unit 0.0 $240k 14k 17.69
Ralph Lauren Corp (RL) 0.0 $244k 1.5k 164.64
C&j Energy Services 0.0 $239k 12k 20.10
Francescas Hldgs Corp 0.0 $235k 13k 18.62
Wesco Aircraft Holdings 0.0 $253k 12k 20.90
Expedia (EXPE) 0.0 $203k 3.9k 51.89
American Tower Reit (AMT) 0.0 $215k 2.9k 74.09
J Global (ZD) 0.0 $250k 5.1k 49.43
Tripadvisor (TRIP) 0.0 $258k 3.4k 75.97
Invensense 0.0 $248k 14k 17.62
Ubiquiti Networks 0.0 $256k 7.6k 33.58
Us Silica Hldgs (SLCA) 0.0 $251k 10k 24.93
Proto Labs (PRLB) 0.0 $259k 3.4k 76.49
Renewable Energy 0.0 $248k 16k 15.16
Epam Systems (EPAM) 0.0 $252k 7.3k 34.45
Phillips 66 (PSX) 0.0 $257k 4.5k 57.75
Duke Energy (DUK) 0.0 $222k 3.3k 66.65
Wageworks 0.0 $232k 4.6k 50.48
Catamaran 0.0 $214k 4.7k 46.00
Adt 0.0 $224k 5.5k 40.68
Epl Oil & Gas 0.0 $266k 7.2k 37.07
Performant Finl (PHLT) 0.0 $253k 23k 10.90
Geospace Technologies (GEOS) 0.0 $272k 3.2k 84.31
Wright Express (WEX) 0.0 $256k 2.9k 87.67
Hyster Yale Materials Handling (HY) 0.0 $241k 2.7k 89.66
Ambarella (AMBA) 0.0 $276k 14k 19.54
Shutterstock (SSTK) 0.0 $310k 4.3k 72.70
Axiall 0.0 $243k 6.4k 37.85
Cvr Refng 0.0 $246k 9.9k 24.96
Hci (HCI) 0.0 $284k 7.0k 40.85
Fossil (FOSL) 0.0 $253k 2.2k 116.06
Ambac Finl (AMBC) 0.0 $230k 13k 18.17
Outerwall 0.0 $258k 5.2k 50.04
Sesa Sterlite Limted 0.0 $182k 16k 11.30
Fox Factory Hldg (FOXF) 0.0 $263k 14k 19.24
Third Point Reinsurance 0.0 $265k 18k 14.51