ALPS Advisors

Alps Advisors as of March 31, 2014

Portfolio Holdings for Alps Advisors

Alps Advisors holds 582 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.0 $821M 12M 69.37
Kinder Morgan Energy Partners 7.6 $781M 11M 73.92
Plains All American Pipeline (PAA) 5.9 $603M 11M 55.12
Magellan Midstream Partners 5.8 $592M 8.5M 69.75
Energy Transfer Partners 5.6 $572M 11M 53.79
MarkWest Energy Partners 5.1 $524M 8.0M 65.33
Buckeye Partners 4.0 $410M 5.5M 75.05
Williams Partners 4.0 $407M 8.0M 50.94
Regency Energy Partners 3.9 $395M 15M 27.23
Oneok Partners 3.8 $386M 7.2M 53.55
Sunoco Logistics Partners 3.2 $331M 3.6M 90.96
Enbridge Energy Partners 2.9 $295M 11M 27.39
Targa Resources Partners 2.8 $289M 5.1M 56.31
Access Midstream Partners, L.p 2.6 $271M 4.7M 57.54
Western Gas Partners 2.2 $231M 3.5M 66.19
Dcp Midstream Partners 2.1 $217M 4.3M 50.10
Genesis Energy (GEL) 2.0 $207M 3.8M 54.20
El Paso Pipeline Partners 2.0 $201M 6.6M 30.41
NuStar Energy 1.8 $186M 3.4M 54.95
Crestwood Midstream Partners 1.6 $165M 7.3M 22.55
iShares S&P 500 Index (IVV) 1.5 $150M 796k 188.16
Enlink Midstream Ptrs 1.4 $144M 4.7M 30.42
Atlas Pipeline Partners 1.2 $124M 3.9M 32.11
Spectra Energy Partners 1.1 $118M 2.4M 48.95
TC Pipelines 1.1 $112M 2.3M 47.93
Tesoro Logistics Lp us equity 1.1 $110M 1.8M 60.21
Vanguard Total Bond Market ETF (BND) 1.0 $98M 1.2M 81.19
Vanguard Short-Term Bond ETF (BSV) 0.9 $94M 1.2M 80.10
Vanguard Europe Pacific ETF (VEA) 0.8 $81M 2.0M 41.27
iShares S&P MidCap 400 Index (IJH) 0.6 $65M 475k 137.46
Vanguard Small-Cap ETF (VB) 0.4 $41M 360k 112.95
Vanguard Emerging Markets ETF (VWO) 0.3 $32M 783k 40.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $24M 212k 112.10
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $22M 764k 28.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $21M 398k 52.20
Health Care SPDR (XLV) 0.2 $16M 277k 58.49
Energy Select Sector SPDR (XLE) 0.2 $17M 185k 89.06
Industrial SPDR (XLI) 0.2 $16M 312k 52.33
Technology SPDR (XLK) 0.2 $16M 443k 36.35
Materials SPDR (XLB) 0.2 $16M 340k 47.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 379k 43.06
Financial Select Sector SPDR (XLF) 0.2 $16M 719k 22.34
Utilities SPDR (XLU) 0.2 $17M 397k 41.46
Spdr S&p 500 Etf (SPY) 0.1 $15M 82k 187.04
Consumer Discretionary SPDR (XLY) 0.1 $16M 245k 64.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $15M 90k 171.35
SPDR Barclays Capital High Yield B 0.1 $13M 322k 41.31
Kinder Morgan (KMI) 0.1 $13M 398k 32.49
Diamond Offshore Drilling 0.1 $12M 251k 48.76
Baxter International (BAX) 0.1 $12M 167k 73.58
FirstEnergy (FE) 0.1 $12M 353k 34.03
At&t (T) 0.1 $12M 342k 35.07
Nucor Corporation (NUE) 0.1 $12M 235k 50.54
Paychex (PAYX) 0.1 $12M 279k 42.60
Spectra Energy 0.1 $13M 346k 36.94
Intel Corporation (INTC) 0.1 $12M 475k 25.81
Verizon Communications (VZ) 0.1 $12M 254k 47.57
CenturyLink 0.1 $12M 362k 32.84
ConocoPhillips (COP) 0.1 $13M 177k 70.35
Exelon Corporation (EXC) 0.1 $12M 362k 33.56
Williams Companies (WMB) 0.1 $12M 306k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 378k 33.07
Frontier Communications 0.1 $13M 2.2M 5.70
Invesco (IVZ) 0.1 $12M 321k 37.00
Seagate Technology Com Stk 0.1 $12M 221k 56.16
Vanguard REIT ETF (VNQ) 0.1 $12M 170k 70.62
Kraft Foods 0.1 $12M 211k 56.10
People's United Financial 0.1 $11M 768k 14.87
McDonald's Corporation (MCD) 0.1 $12M 120k 98.03
Waste Management (WM) 0.1 $11M 271k 42.07
Eli Lilly & Co. (LLY) 0.1 $12M 198k 58.86
Pfizer (PFE) 0.1 $11M 356k 32.12
General Electric Company 0.1 $11M 442k 25.89
Leggett & Platt (LEG) 0.1 $12M 352k 32.64
Microchip Technology (MCHP) 0.1 $12M 240k 47.76
Pitney Bowes (PBI) 0.1 $11M 439k 25.99
Reynolds American 0.1 $11M 204k 53.42
Wells Fargo & Company (WFC) 0.1 $12M 234k 49.74
Dow Chemical Company 0.1 $12M 240k 48.59
Darden Restaurants (DRI) 0.1 $12M 226k 50.76
E.I. du Pont de Nemours & Company 0.1 $11M 169k 67.10
TECO Energy 0.1 $11M 654k 17.15
Cincinnati Financial Corporation (CINF) 0.1 $11M 234k 48.66
Lockheed Martin Corporation (LMT) 0.1 $11M 68k 163.24
Altria (MO) 0.1 $11M 305k 37.43
BB&T Corporation 0.1 $12M 288k 40.17
Merck & Co (MRK) 0.1 $11M 199k 56.77
Philip Morris International (PM) 0.1 $11M 139k 81.87
Ca 0.1 $11M 353k 30.97
Iron Mountain Incorporated 0.1 $11M 404k 27.57
Cablevision Systems Corporation 0.1 $11M 652k 16.87
Lorillard 0.1 $12M 214k 54.08
Entergy Corporation (ETR) 0.1 $12M 172k 66.85
Pepco Holdings 0.1 $11M 547k 20.48
Garmin (GRMN) 0.1 $12M 212k 55.26
Abbvie (ABBV) 0.1 $11M 216k 51.40
Windstream Hldgs 0.1 $11M 1.3M 8.24
Newmont Mining Corporation (NEM) 0.1 $10M 443k 23.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.2M 90k 101.37
Monsanto Company 0.1 $5.5M 49k 113.76
Exxon Mobil Corporation (XOM) 0.0 $3.7M 38k 97.67
Public Storage (PSA) 0.0 $3.7M 22k 168.51
Simon Property (SPG) 0.0 $4.2M 25k 164.01
Equity Residential (EQR) 0.0 $2.9M 51k 57.98
Health Care REIT 0.0 $2.6M 44k 59.60
Deere & Company (DE) 0.0 $3.4M 37k 90.80
Vornado Realty Trust (VNO) 0.0 $2.6M 26k 98.56
Ventas (VTR) 0.0 $2.7M 44k 60.57
HCP 0.0 $2.7M 69k 38.79
Boston Properties (BXP) 0.0 $2.6M 23k 114.53
Seadrill 0.0 $2.9M 83k 35.28
Prologis (PLD) 0.0 $3.1M 76k 40.83
Archer Daniels Midland Company (ADM) 0.0 $2.3M 53k 43.39
Chevron Corporation (CVX) 0.0 $2.0M 17k 118.93
Host Hotels & Resorts (HST) 0.0 $2.3M 115k 20.24
Schlumberger (SLB) 0.0 $1.8M 19k 97.49
AvalonBay Communities (AVB) 0.0 $2.4M 18k 131.34
CF Industries Holdings (CF) 0.0 $1.8M 6.9k 260.64
General Growth Properties 0.0 $1.8M 82k 21.99
Mosaic (MOS) 0.0 $1.9M 38k 50.00
Packaging Corporation of America (PKG) 0.0 $575k 8.2k 70.36
Cognizant Technology Solutions (CTSH) 0.0 $598k 12k 50.60
Crown Holdings (CCK) 0.0 $654k 15k 44.75
Time Warner Cable 0.0 $623k 4.5k 137.29
Vale (VALE) 0.0 $973k 70k 13.83
China Mobile 0.0 $553k 12k 45.62
Taiwan Semiconductor Mfg (TSM) 0.0 $857k 43k 20.03
Microsoft Corporation (MSFT) 0.0 $639k 16k 40.97
Broadridge Financial Solutions (BR) 0.0 $614k 17k 37.14
MasterCard Incorporated (MA) 0.0 $576k 7.7k 74.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $586k 6.0k 97.67
U.S. Bancorp (USB) 0.0 $624k 15k 42.84
Assurant (AIZ) 0.0 $585k 9.0k 65.00
Signature Bank (SBNY) 0.0 $565k 4.5k 125.56
American Express Company (AXP) 0.0 $613k 6.8k 90.07
PNC Financial Services (PNC) 0.0 $597k 6.9k 86.98
Total System Services 0.0 $578k 19k 30.42
Discover Financial Services 0.0 $609k 11k 58.14
DST Systems 0.0 $559k 5.9k 94.75
SEI Investments Company (SEIC) 0.0 $574k 17k 33.62
Affiliated Managers (AMG) 0.0 $613k 3.1k 199.93
Moody's Corporation (MCO) 0.0 $599k 7.6k 79.26
Berkshire Hathaway (BRK.B) 0.0 $590k 4.7k 124.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $716k 21k 33.86
Wal-Mart Stores (WMT) 0.0 $600k 7.9k 76.38
Home Depot (HD) 0.0 $578k 7.3k 79.18
Tractor Supply Company (TSCO) 0.0 $566k 8.0k 70.57
Johnson & Johnson (JNJ) 0.0 $642k 6.5k 98.29
Regeneron Pharmaceuticals (REGN) 0.0 $534k 1.8k 300.17
Comcast Corporation 0.0 $585k 12k 48.75
Walt Disney Company (DIS) 0.0 $613k 7.7k 80.06
HSN 0.0 $572k 9.6k 59.74
Interval Leisure 0.0 $583k 22k 26.14
Norfolk Southern (NSC) 0.0 $583k 6.0k 97.17
ResMed (RMD) 0.0 $584k 13k 44.69
CBS Corporation 0.0 $550k 8.9k 61.80
Bunge 0.0 $969k 12k 79.51
Dominion Resources (D) 0.0 $578k 8.1k 71.01
Lennar Corporation (LEN) 0.0 $559k 14k 39.65
Pulte (PHM) 0.0 $572k 30k 19.19
Ryland 0.0 $565k 14k 39.90
United Parcel Service (UPS) 0.0 $584k 6.0k 97.33
3M Company (MMM) 0.0 $640k 4.7k 135.56
Bed Bath & Beyond 0.0 $594k 8.6k 68.81
Cisco Systems (CSCO) 0.0 $637k 28k 22.42
Continental Resources 0.0 $658k 5.3k 124.27
Copart (CPRT) 0.0 $586k 16k 36.40
Cummins (CMI) 0.0 $638k 4.3k 149.07
Digital Realty Trust (DLR) 0.0 $1.0M 19k 53.09
Edwards Lifesciences (EW) 0.0 $583k 7.9k 74.23
FMC Technologies 0.0 $665k 13k 52.29
Franklin Resources (BEN) 0.0 $614k 11k 54.18
Genuine Parts Company (GPC) 0.0 $599k 6.9k 86.89
Heartland Express (HTLD) 0.0 $599k 26k 22.69
J.B. Hunt Transport Services (JBHT) 0.0 $593k 8.2k 71.97
Lincoln Electric Holdings (LECO) 0.0 $578k 8.0k 72.07
PetSmart 0.0 $607k 8.8k 68.95
Polaris Industries (PII) 0.0 $577k 4.1k 139.81
R.R. Donnelley & Sons Company 0.0 $553k 31k 17.90
Rollins (ROL) 0.0 $587k 19k 30.26
Snap-on Incorporated (SNA) 0.0 $594k 5.2k 113.49
Stanley Black & Decker (SWK) 0.0 $593k 7.3k 81.23
T. Rowe Price (TROW) 0.0 $590k 7.2k 82.37
Teradata Corporation (TDC) 0.0 $625k 13k 49.21
Sherwin-Williams Company (SHW) 0.0 $572k 2.9k 197.24
Travelers Companies (TRV) 0.0 $596k 7.0k 85.14
Valspar Corporation 0.0 $570k 7.9k 72.15
Union Pacific Corporation (UNP) 0.0 $587k 3.1k 187.60
W.W. Grainger (GWW) 0.0 $586k 2.3k 252.70
Zebra Technologies (ZBRA) 0.0 $576k 8.3k 69.40
Brown-Forman Corporation (BF.B) 0.0 $623k 7.0k 89.64
Global Payments (GPN) 0.0 $576k 8.1k 71.11
Buckle (BKE) 0.0 $585k 13k 45.79
AFLAC Incorporated (AFL) 0.0 $580k 9.2k 63.06
Boeing Company (BA) 0.0 $634k 5.1k 125.49
Franklin Electric (FELE) 0.0 $574k 14k 42.52
Nordstrom 0.0 $616k 9.9k 62.48
Nu Skin Enterprises (NUS) 0.0 $673k 8.1k 82.90
Ross Stores (ROST) 0.0 $571k 8.0k 71.49
C.R. Bard 0.0 $592k 4.0k 148.00
Tiffany & Co. 0.0 $543k 6.3k 86.19
Akamai Technologies (AKAM) 0.0 $568k 9.8k 58.23
Pall Corporation 0.0 $591k 6.6k 89.55
International Paper Company (IP) 0.0 $586k 13k 45.86
Las Vegas Sands (LVS) 0.0 $574k 7.1k 80.77
DaVita (DVA) 0.0 $575k 8.3k 68.90
Waddell & Reed Financial 0.0 $593k 8.1k 73.62
United Rentals (URI) 0.0 $601k 6.3k 94.90
Everest Re Group (EG) 0.0 $595k 3.9k 153.03
Foot Locker 0.0 $594k 13k 47.00
Xilinx 0.0 $592k 11k 54.31
Masco Corporation (MAS) 0.0 $562k 25k 22.21
Mettler-Toledo International (MTD) 0.0 $576k 2.4k 235.87
Tyson Foods (TSN) 0.0 $614k 14k 44.02
Pier 1 Imports 0.0 $566k 30k 18.88
Eastman Chemical Company (EMN) 0.0 $670k 7.8k 86.24
PAREXEL International Corporation 0.0 $557k 10k 54.08
Life Time Fitness 0.0 $587k 12k 48.11
CVS Caremark Corporation (CVS) 0.0 $591k 7.9k 74.81
Kroger (KR) 0.0 $585k 13k 43.63
Mylan 0.0 $533k 11k 48.86
Helmerich & Payne (HP) 0.0 $606k 5.6k 107.58
Goodyear Tire & Rubber Company (GT) 0.0 $559k 21k 26.12
NiSource (NI) 0.0 $714k 20k 35.55
Federal Signal Corporation (FSS) 0.0 $572k 38k 14.90
AGCO Corporation (AGCO) 0.0 $1.0M 18k 55.18
Lancaster Colony (MZTI) 0.0 $597k 6.0k 99.50
Williams-Sonoma (WSM) 0.0 $588k 8.8k 66.64
Allergan 0.0 $546k 4.4k 124.18
Allstate Corporation (ALL) 0.0 $600k 11k 56.60
Amgen (AMGN) 0.0 $572k 4.6k 123.41
Apple (AAPL) 0.0 $607k 1.1k 537.17
eBay (EBAY) 0.0 $662k 12k 55.26
Hess (HES) 0.0 $798k 9.6k 82.84
Honeywell International (HON) 0.0 $585k 6.3k 92.83
International Business Machines (IBM) 0.0 $646k 3.4k 192.43
Intuitive Surgical (ISRG) 0.0 $560k 1.3k 437.84
Macy's (M) 0.0 $591k 10k 59.29
Marsh & McLennan Companies (MMC) 0.0 $622k 13k 49.29
NCR Corporation (VYX) 0.0 $599k 16k 36.52
Nike (NKE) 0.0 $573k 7.8k 73.91
Occidental Petroleum Corporation (OXY) 0.0 $662k 7.0k 95.22
Pepsi (PEP) 0.0 $694k 8.3k 83.44
Praxair 0.0 $581k 4.4k 130.97
Sigma-Aldrich Corporation 0.0 $579k 6.2k 93.37
UnitedHealth (UNH) 0.0 $623k 7.6k 81.94
Gap (GAP) 0.0 $593k 15k 40.03
Alleghany Corporation 0.0 $570k 1.4k 407.14
Qualcomm (QCOM) 0.0 $620k 7.9k 78.80
Biogen Idec (BIIB) 0.0 $529k 1.7k 305.78
Gilead Sciences (GILD) 0.0 $543k 7.7k 70.82
Lazard Ltd-cl A shs a 0.0 $603k 13k 47.11
EMC Corporation 0.0 $686k 25k 27.42
TJX Companies (TJX) 0.0 $618k 10k 60.64
EOG Resources (EOG) 0.0 $1.1M 5.5k 196.21
Pool Corporation (POOL) 0.0 $583k 9.5k 61.37
SL Green Realty 0.0 $1.5M 14k 100.65
Cohen & Steers (CNS) 0.0 $610k 15k 39.87
Fifth Third Ban (FITB) 0.0 $586k 26k 22.94
Tupperware Brands Corporation 0.0 $596k 7.1k 83.71
Sturm, Ruger & Company (RGR) 0.0 $557k 9.3k 59.78
Deluxe Corporation (DLX) 0.0 $578k 11k 52.50
Hershey Company (HSY) 0.0 $579k 5.5k 104.47
Kellogg Company (K) 0.0 $627k 10k 62.69
Dollar Tree (DLTR) 0.0 $570k 11k 52.18
FactSet Research Systems (FDS) 0.0 $569k 5.3k 107.83
Visa (V) 0.0 $532k 2.5k 215.73
HFF 0.0 $584k 17k 33.59
Hilltop Holdings (HTH) 0.0 $602k 25k 23.79
D.R. Horton (DHI) 0.0 $563k 26k 21.65
Multimedia Games 0.0 $556k 19k 29.02
Eagle Materials (EXP) 0.0 $594k 6.7k 88.66
Google 0.0 $544k 488.00 1114.75
Grand Canyon Education (LOPE) 0.0 $563k 12k 46.66
TrueBlue (TBI) 0.0 $606k 21k 29.28
East West Ban (EWBC) 0.0 $572k 16k 36.50
Fiserv (FI) 0.0 $567k 10k 56.70
WABCO Holdings 0.0 $586k 5.6k 105.55
Dover Corporation (DOV) 0.0 $585k 7.2k 81.75
PDL BioPharma 0.0 $563k 68k 8.31
NewMarket Corporation (NEU) 0.0 $574k 1.5k 390.48
Overstock (BBBY) 0.0 $543k 28k 19.70
Alliance Data Systems Corporation (BFH) 0.0 $557k 2.0k 272.24
Applied Materials (AMAT) 0.0 $613k 30k 20.43
Credit Acceptance (CACC) 0.0 $580k 4.1k 142.12
Highwoods Properties (HIW) 0.0 $520k 14k 38.44
Oracle Corporation (ORCL) 0.0 $651k 16k 40.90
Robert Half International (RHI) 0.0 $655k 16k 41.97
Varian Medical Systems 0.0 $581k 6.9k 83.95
Gra (GGG) 0.0 $581k 7.8k 74.79
Southwestern Energy Company 0.0 $733k 16k 46.04
World Acceptance (WRLD) 0.0 $577k 7.7k 75.06
Fortress Investment 0.0 $546k 74k 7.40
Bank of the Ozarks 0.0 $575k 8.5k 68.04
Constellation Brands (STZ) 0.0 $603k 7.1k 84.93
NVR (NVR) 0.0 $574k 500.00 1148.00
Toro Company (TTC) 0.0 $568k 9.0k 63.15
Sinclair Broadcast 0.0 $607k 22k 27.10
Nexstar Broadcasting (NXST) 0.0 $631k 17k 37.52
Take-Two Interactive Software (TTWO) 0.0 $588k 27k 21.94
Delta Air Lines (DAL) 0.0 $599k 17k 34.62
Maximus (MMS) 0.0 $575k 13k 44.87
TRW Automotive Holdings 0.0 $587k 7.2k 81.65
Micron Technology (MU) 0.0 $575k 24k 23.66
Quanta Services (PWR) 0.0 $677k 18k 36.89
Tenne 0.0 $557k 9.6k 58.02
Under Armour (UAA) 0.0 $545k 4.8k 114.59
Eaton Vance 0.0 $591k 16k 38.13
American Vanguard (AVD) 0.0 $630k 29k 21.66
Amtrust Financial Services 0.0 $581k 15k 37.62
Brunswick Corporation (BC) 0.0 $580k 13k 45.28
Celanese Corporation (CE) 0.0 $588k 11k 55.47
Enbridge (ENB) 0.0 $1.3M 30k 45.43
iShares Russell 2000 Index (IWM) 0.0 $698k 6.0k 116.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $581k 4.9k 118.57
KapStone Paper and Packaging 0.0 $551k 19k 28.85
Rock-Tenn Company 0.0 $653k 6.2k 105.58
Sanderson Farms 0.0 $591k 7.5k 78.55
Syntel 0.0 $570k 6.3k 89.86
Transcanada Corp 0.0 $1.3M 29k 45.45
Alaska Air (ALK) 0.0 $591k 6.3k 93.38
Amer (UHAL) 0.0 $549k 2.4k 232.04
American Equity Investment Life Holding 0.0 $584k 25k 23.60
EnerSys (ENS) 0.0 $564k 8.1k 69.35
Evercore Partners (EVR) 0.0 $558k 10k 55.25
Herbalife Ltd Com Stk (HLF) 0.0 $632k 11k 57.27
Ingram Micro 0.0 $594k 20k 29.55
Innospec (IOSP) 0.0 $599k 13k 45.25
iShares Russell 1000 Index (IWB) 0.0 $804k 7.7k 104.76
Korn/Ferry International (KFY) 0.0 $589k 20k 29.75
Measurement Specialties 0.0 $604k 8.9k 67.87
Methode Electronics (MEI) 0.0 $564k 18k 30.68
Neenah Paper 0.0 $595k 12k 51.74
Prosperity Bancshares (PB) 0.0 $587k 8.9k 66.16
Questcor Pharmaceuticals 0.0 $601k 9.3k 64.90
Synaptics, Incorporated (SYNA) 0.0 $574k 9.6k 60.00
Universal Display Corporation (OLED) 0.0 $549k 17k 31.92
Western Refining 0.0 $555k 14k 38.59
American Campus Communities 0.0 $660k 18k 37.37
Assured Guaranty (AGO) 0.0 $567k 22k 25.31
American Railcar Industries 0.0 $561k 8.0k 70.06
Atmos Energy Corporation (ATO) 0.0 $723k 15k 47.15
Atwood Oceanics 0.0 $626k 12k 50.37
Chipotle Mexican Grill (CMG) 0.0 $562k 990.00 567.68
CenterPoint Energy (CNP) 0.0 $569k 24k 23.68
Cirrus Logic (CRUS) 0.0 $601k 30k 19.88
CVR Energy (CVI) 0.0 $608k 14k 42.24
Douglas Emmett (DEI) 0.0 $531k 20k 27.14
Dorman Products (DORM) 0.0 $587k 9.9k 59.05
Dril-Quip (DRQ) 0.0 $629k 5.6k 112.12
DTE Energy Company (DTE) 0.0 $589k 7.9k 74.35
Emergent BioSolutions (EBS) 0.0 $538k 21k 25.26
Essex Property Trust (ESS) 0.0 $975k 5.7k 170.04
FMC Corporation (FMC) 0.0 $562k 7.3k 76.53
Forestar 0.0 $552k 31k 17.81
G-III Apparel (GIII) 0.0 $557k 7.8k 71.58
GameStop (GME) 0.0 $671k 16k 41.13
H&E Equipment Services 0.0 $631k 16k 40.45
HEICO Corporation (HEI) 0.0 $575k 9.6k 60.12
Hormel Foods Corporation (HRL) 0.0 $612k 12k 49.29
iGATE Corporation 0.0 $575k 18k 31.54
Intuit (INTU) 0.0 $595k 7.7k 77.78
J&J Snack Foods (JJSF) 0.0 $585k 6.1k 95.90
Kirby Corporation (KEX) 0.0 $557k 5.5k 101.27
Kilroy Realty Corporation (KRC) 0.0 $730k 13k 58.61
Manhattan Associates (MANH) 0.0 $544k 16k 35.04
Middleby Corporation (MIDD) 0.0 $558k 2.1k 264.08
MarketAxess Holdings (MKTX) 0.0 $543k 9.2k 59.18
Morningstar (MORN) 0.0 $572k 7.2k 78.99
MTS Systems Corporation 0.0 $575k 8.4k 68.45
Northern Oil & Gas 0.0 $648k 44k 14.63
Oge Energy Corp (OGE) 0.0 $722k 20k 36.74
Oceaneering International (OII) 0.0 $594k 8.3k 71.83
OSI Systems (OSIS) 0.0 $545k 9.1k 59.89
Pegasystems (PEGA) 0.0 $539k 15k 35.30
Rosetta Resources 0.0 $585k 13k 46.57
Boston Beer Company (SAM) 0.0 $592k 2.4k 244.83
Steven Madden (SHOO) 0.0 $579k 16k 35.98
Salix Pharmaceuticals 0.0 $528k 5.1k 103.53
Synchronoss Technologies 0.0 $549k 16k 34.31
Sun Hydraulics Corporation 0.0 $585k 14k 43.33
Questar Corporation 0.0 $702k 30k 23.78
TASER International 0.0 $586k 32k 18.29
Trinity Industries (TRN) 0.0 $579k 8.0k 72.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $559k 5.7k 97.52
USANA Health Sciences (USNA) 0.0 $655k 8.7k 75.37
Walter Investment Management 0.0 $591k 20k 29.85
Cimarex Energy 0.0 $607k 5.1k 119.02
Alliance Holdings GP 0.0 $603k 9.7k 62.09
Allegiant Travel Company (ALGT) 0.0 $600k 5.4k 111.98
American Public Education (APEI) 0.0 $581k 17k 35.10
Alliance Resource Partners (ARLP) 0.0 $600k 7.1k 84.18
BorgWarner (BWA) 0.0 $586k 9.5k 61.48
Computer Programs & Systems (TBRG) 0.0 $559k 8.7k 64.56
Finish Line 0.0 $569k 21k 27.10
Flowserve Corporation (FLS) 0.0 $598k 7.6k 78.34
Genesee & Wyoming 0.0 $584k 6.0k 97.33
Heartland Payment Systems 0.0 $551k 13k 41.42
World Fuel Services Corporation (WKC) 0.0 $580k 13k 44.11
Lennox International (LII) 0.0 $573k 6.3k 90.95
Myriad Genetics (MYGN) 0.0 $553k 16k 34.17
Neustar 0.0 $546k 17k 32.50
NetScout Systems (NTCT) 0.0 $587k 16k 37.60
Old Dominion Freight Line (ODFL) 0.0 $582k 10k 56.75
Panera Bread Company 0.0 $552k 3.1k 176.47
Stifel Financial (SF) 0.0 $592k 12k 49.75
SanDisk Corporation 0.0 $601k 7.4k 81.14
Skyworks Solutions (SWKS) 0.0 $580k 16k 37.53
TiVo 0.0 $580k 44k 13.24
Texas Roadhouse (TXRH) 0.0 $582k 22k 26.10
Valmont Industries (VMI) 0.0 $594k 4.0k 148.91
Wabtec Corporation (WAB) 0.0 $561k 7.2k 77.43
Cambrex Corporation 0.0 $568k 30k 18.87
DXP Enterprises (DXPE) 0.0 $541k 5.7k 94.91
Nic 0.0 $601k 31k 19.31
Exponent (EXPO) 0.0 $585k 7.8k 75.00
F5 Networks (FFIV) 0.0 $551k 5.2k 106.68
Gentex Corporation (GNTX) 0.0 $590k 19k 31.55
Inter Parfums (IPAR) 0.0 $601k 17k 36.20
Jack Henry & Associates (JKHY) 0.0 $563k 10k 55.75
Lions Gate Entertainment 0.0 $535k 20k 26.75
Liquidity Services (LQDT) 0.0 $573k 22k 26.05
Realty Income (O) 0.0 $1.3M 31k 40.87
Portfolio Recovery Associates 0.0 $584k 10k 57.82
Rockwell Automation (ROK) 0.0 $633k 5.1k 124.58
Stamps 0.0 $547k 16k 33.55
UniFirst Corporation (UNF) 0.0 $583k 5.3k 110.00
Westlake Chemical Corporation (WLK) 0.0 $576k 8.7k 66.19
Albemarle Corporation (ALB) 0.0 $604k 9.1k 66.37
Astronics Corporation (ATRO) 0.0 $552k 8.7k 63.45
Conn's (CONNQ) 0.0 $699k 18k 38.83
Flotek Industries 0.0 $599k 22k 27.86
LeapFrog Enterprises 0.0 $582k 78k 7.50
PDF Solutions (PDFS) 0.0 $545k 30k 18.18
Smith & Wesson Holding Corporation 0.0 $615k 42k 14.63
Barrett Business Services (BBSI) 0.0 $557k 9.4k 59.53
ExlService Holdings (EXLS) 0.0 $609k 20k 30.91
Warren Resources 0.0 $591k 123k 4.80
Quaker Chemical Corporation (KWR) 0.0 $588k 7.5k 78.79
Ruth's Hospitality 0.0 $579k 48k 12.09
Alexandria Real Estate Equities (ARE) 0.0 $786k 11k 72.60
Brocade Communications Systems 0.0 $604k 57k 10.62
Federal Realty Inv. Trust 0.0 $1.1M 9.8k 114.76
Aspen Technology 0.0 $540k 13k 42.33
CalAmp 0.0 $520k 19k 27.89
Anika Therapeutics (ANIK) 0.0 $554k 14k 41.09
Apollo Investment 0.0 $582k 70k 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $579k 35k 16.63
Approach Resources 0.0 $583k 28k 20.90
BofI Holding 0.0 $539k 6.3k 85.81
Columbia Banking System (COLB) 0.0 $573k 20k 28.51
FEI Company 0.0 $587k 5.7k 102.98
M.D.C. Holdings 0.0 $561k 20k 28.26
Mednax (MD) 0.0 $576k 9.3k 61.94
PGT 0.0 $577k 50k 11.52
Unit Corporation 0.0 $615k 9.4k 65.43
US Ecology 0.0 $564k 15k 37.11
Scripps Networks Interactive 0.0 $567k 7.5k 75.96
Virtus Investment Partners (VRTS) 0.0 $559k 3.2k 173.23
Macerich Company (MAC) 0.0 $1.3M 21k 62.34
CBOE Holdings (CBOE) 0.0 $586k 10k 56.60
Kimco Realty Corporation (KIM) 0.0 $1.4M 62k 21.89
Madison Square Garden 0.0 $626k 11k 56.74
Oneok (OKE) 0.0 $1.4M 24k 59.24
Pilgrim's Pride Corporation (PPC) 0.0 $630k 30k 20.94
Regency Centers Corporation (REG) 0.0 $706k 14k 51.07
SolarWinds 0.0 $562k 13k 42.63
Inland Real Estate Corporation 0.0 $583k 55k 10.54
Udr (UDR) 0.0 $976k 38k 25.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $797k 8.4k 94.35
Camden Property Trust (CPT) 0.0 $937k 14k 67.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 19k 61.51
CAI International 0.0 $602k 24k 24.68
Eagle Ban (EGBN) 0.0 $578k 16k 36.12
Generac Holdings (GNRC) 0.0 $569k 9.6k 58.98
GulfMark Offshore 0.0 $580k 13k 44.96
Oasis Petroleum 0.0 $598k 14k 41.76
Terra Nitrogen Company 0.0 $575k 3.8k 152.16
Kodiak Oil & Gas 0.0 $599k 49k 12.15
OpenTable 0.0 $544k 7.1k 76.94
Vitamin Shoppe 0.0 $619k 13k 47.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $674k 6.2k 109.06
KKR & Co 0.0 $573k 25k 22.83
Oritani Financial 0.0 $575k 36k 15.80
iShares MSCI Malaysia Index Fund 0.0 $620k 40k 15.66
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 70k 18.96
FleetCor Technologies 0.0 $572k 5.0k 115.11
Argan (AGX) 0.0 $598k 20k 29.75
First Republic Bank/san F (FRCB) 0.0 $580k 11k 53.95
Fresh Market 0.0 $571k 17k 33.59
O'reilly Automotive (ORLY) 0.0 $593k 4.0k 148.36
Team Health Holdings 0.0 $571k 13k 44.73
Triangle Capital Corporation 0.0 $582k 23k 25.87
Vera Bradley (VRA) 0.0 $558k 21k 27.01
Motorola Solutions (MSI) 0.0 $572k 8.9k 64.27
Targa Res Corp (TRGP) 0.0 $1.4M 14k 99.25
Pembina Pipeline Corp (PBA) 0.0 $793k 21k 37.98
Visteon Corporation (VC) 0.0 $610k 6.9k 88.41
Swift Transportation Company 0.0 $565k 23k 24.74
FutureFuel (FF) 0.0 $573k 28k 20.29
WisdomTree Investments (WT) 0.0 $583k 45k 13.11
Patrick Industries (PATK) 0.0 $598k 14k 44.30
Qr Energy 0.0 $569k 32k 17.89
Ann 0.0 $648k 16k 41.48
Medley Capital Corporation 0.0 $583k 43k 13.62
Apollo Global Management 'a' 0.0 $558k 18k 31.79
Air Lease Corp (AL) 0.0 $585k 16k 37.26
Rpx Corp 0.0 $594k 37k 16.27
Spirit Airlines 0.0 $550k 9.3k 59.38
Golar Lng Partners Lp unit 0.0 $594k 20k 29.89
Cvr Partners Lp unit 0.0 $594k 28k 21.20
Ralph Lauren Corp (RL) 0.0 $589k 3.7k 160.84
Sandridge Permian Tr 0.0 $582k 48k 12.02
Oiltanking Partners L P unit 0.0 $617k 8.0k 77.12
J Global (ZD) 0.0 $597k 12k 50.04
Monster Beverage 0.0 $583k 8.4k 69.40
Bonanza Creek Energy 0.0 $537k 12k 44.38
Proto Labs (PRLB) 0.0 $578k 8.5k 67.67
Renewable Energy 0.0 $584k 49k 11.98
Regional Management (RM) 0.0 $555k 23k 24.67
Epam Systems (EPAM) 0.0 $570k 17k 32.88
Ingredion Incorporated (INGR) 0.0 $1.0M 15k 68.08
Facebook Inc cl a (META) 0.0 $518k 8.6k 60.23
Petrologistics 0.0 $571k 46k 12.44
Gentherm (THRM) 0.0 $628k 18k 34.70
Geospace Technologies (GEOS) 0.0 $532k 8.0k 66.17
Liberty Media 0.0 $549k 4.2k 130.68
Ptc (PTC) 0.0 $553k 16k 35.45
Hci (HCI) 0.0 $560k 15k 36.42
Fossil (FOSL) 0.0 $568k 4.9k 116.61
Outerwall 0.0 $637k 8.8k 72.50
Taylor Morrison Hom (TMHC) 0.0 $571k 24k 23.50
Lin Media 0.0 $734k 28k 26.50
Cnh Industrial (CNH) 0.0 $897k 78k 11.49
Third Point Reinsurance 0.0 $598k 38k 15.86
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 50k 27.98
Popeyes Kitchen 0.0 $557k 14k 40.61
Conversant 0.0 $642k 23k 28.16
Keurig Green Mtn 0.0 $634k 6.0k 105.63
Enlink Midstream (ENLC) 0.0 $1.3M 37k 33.95
AU Optronics 0.0 $36k 10k 3.46
China Petroleum & Chemical 0.0 $265k 3.0k 89.56
Petroleo Brasileiro SA (PBR) 0.0 $464k 35k 13.16
Companhia Siderurgica Nacional (SID) 0.0 $131k 30k 4.38
Sociedad Quimica y Minera (SQM) 0.0 $293k 9.2k 31.69
Gerdau SA (GGB) 0.0 $154k 24k 6.43
Infosys Technologies (INFY) 0.0 $303k 5.6k 54.13
Cnooc 0.0 $283k 1.9k 151.66
Devon Energy Corporation (DVN) 0.0 $229k 3.4k 66.98
Apache Corporation 0.0 $279k 3.4k 82.91
Lumber Liquidators Holdings 0.0 $511k 5.4k 93.83
Noble Energy 0.0 $213k 3.0k 71.09
National-Oilwell Var 0.0 $297k 3.8k 77.81
Valero Energy Corporation (VLO) 0.0 $251k 4.7k 53.19
AngloGold Ashanti 0.0 $230k 14k 17.07
Alcoa 0.0 $323k 25k 12.86
Anadarko Petroleum Corporation 0.0 $436k 5.1k 84.82
Baker Hughes Incorporated 0.0 $244k 3.7k 65.12
Halliburton Company (HAL) 0.0 $413k 7.0k 58.87
Shinhan Financial (SHG) 0.0 $242k 5.5k 43.94
PetroChina Company 0.0 $265k 2.4k 108.38
Pioneer Natural Resources 0.0 $238k 1.3k 187.11
priceline.com Incorporated 0.0 $507k 425.00 1192.94
Marathon Oil Corporation (MRO) 0.0 $211k 6.0k 35.44
Pos (PKX) 0.0 $250k 3.6k 69.33
Lannett Company 0.0 $472k 13k 35.76
Baidu (BIDU) 0.0 $484k 3.2k 152.39
Hecla Mining Company (HL) 0.0 $47k 15k 3.06
Royal Gold (RGLD) 0.0 $251k 4.0k 62.73
Universal Insurance Holdings (UVE) 0.0 $504k 40k 12.70
Advanced Semiconductor Engineering 0.0 $79k 14k 5.58
China Life Insurance Company 0.0 $244k 5.8k 42.30
United Microelectronics (UMC) 0.0 $58k 28k 2.07
Repligen Corporation (RGEN) 0.0 $486k 38k 12.87
Tanger Factory Outlet Centers (SKT) 0.0 $494k 14k 34.98
Pharmacyclics 0.0 $481k 4.8k 100.21
Weingarten Realty Investors 0.0 $505k 17k 30.00
Market Vectors Indonesia Index 0.0 $479k 19k 25.13
iShares MSCI Australia Index Fund (EWA) 0.0 $210k 8.1k 25.88
B2gold Corp (BTG) 0.0 $69k 26k 2.67
Ubiquiti Networks 0.0 $485k 11k 45.49
Sirius Xm Holdings 0.0 $84k 26k 3.21