Alps Advisors as of June 30, 2014
Portfolio Holdings for Alps Advisors
Alps Advisors holds 565 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crestwood Midstream Partners | 10.3 | $1.2B | 8.0M | 154.32 | |
Kirby Corporation (KEX) | 8.2 | $984M | 12M | 82.21 | |
Epam Systems (EPAM) | 8.1 | $980M | 13M | 78.29 | |
WisdomTree India Earnings Fund (EPI) | 5.9 | $707M | 12M | 57.97 | |
Middleby Corporation (MIDD) | 5.8 | $695M | 8.3M | 84.04 | |
Microsoft Corporation (MSFT) | 5.1 | $617M | 8.6M | 71.58 | |
Quanta Services (PWR) | 4.3 | $522M | 16M | 32.21 | |
Nu Skin Enterprises (NUS) | 4.1 | $496M | 8.5M | 58.60 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $461M | 8.5M | 54.29 | |
Buckeye Partners | 3.7 | $441M | 6.0M | 73.55 | |
US Ecology | 3.4 | $409M | 11M | 36.93 | |
Oneok Partners | 3.4 | $406M | 12M | 33.44 | |
China Petroleum & Chemical | 2.9 | $353M | 7.5M | 47.11 | |
Valero Energy Corporation (VLO) | 2.3 | $273M | 3.6M | 76.48 | |
Dcp Midstream Partners | 2.2 | $271M | 4.7M | 57.00 | |
EOG Resources (EOG) | 2.2 | $264M | 7.3M | 36.23 | |
FMC Technologies | 1.8 | $219M | 3.9M | 56.04 | |
NewMarket Corporation (NEU) | 1.8 | $215M | 3.5M | 62.01 | |
Access Midstream Partners, L.p | 1.7 | $206M | 5.4M | 38.22 | |
Enlink Midstream (ENLC) | 1.3 | $154M | 4.9M | 31.43 | |
Synaptics, Incorporated (SYNA) | 1.1 | $139M | 1.9M | 73.40 | |
Ross Stores (ROST) | 1.1 | $136M | 2.5M | 53.35 | |
BofI Holding | 0.8 | $96M | 1.2M | 82.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $86M | 1.1M | 80.34 | |
United Microelectronics (UMC) | 0.7 | $84M | 2.0M | 42.59 | |
International Business Machines (IBM) | 0.6 | $67M | 470k | 143.08 | |
El Paso Pipeline Partners | 0.4 | $49M | 2.2M | 22.46 | |
Amer (UHAL) | 0.4 | $45M | 386k | 117.12 | |
Valspar Corporation | 0.3 | $33M | 759k | 43.13 | |
Southwestern Energy Company | 0.2 | $26M | 221k | 115.36 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $24M | 455k | 52.92 | |
United Parcel Service (UPS) | 0.2 | $21M | 119k | 179.43 | |
Sigma-Aldrich Corporation | 0.2 | $21M | 109k | 195.72 | |
Western Gas Partners | 0.2 | $21M | 430k | 49.64 | |
Inter Parfums (IPAR) | 0.2 | $21M | 108k | 197.00 | |
Federal Realty Inv. Trust | 0.2 | $21M | 747k | 27.93 | |
Virtus Investment Partners (VRTS) | 0.2 | $21M | 359k | 58.21 | |
Kellogg Company (K) | 0.1 | $18M | 482k | 36.26 | |
Micron Technology (MU) | 0.1 | $16M | 647k | 25.44 | |
Innospec (IOSP) | 0.1 | $17M | 470k | 35.45 | |
iShares MSCI Malaysia Index Fund | 0.1 | $16M | 450k | 36.50 | |
Vale (VALE) | 0.1 | $15M | 310k | 48.93 | |
MasterCard Incorporated (MA) | 0.1 | $15M | 151k | 100.74 | |
Rollins (ROL) | 0.1 | $16M | 368k | 42.48 | |
Equity Residential (EQR) | 0.1 | $15M | 186k | 82.09 | |
ConocoPhillips (COP) | 0.1 | $16M | 185k | 85.73 | |
Oracle Corporation (ORCL) | 0.1 | $15M | 368k | 41.56 | |
Cablevision Systems Corporation | 0.1 | $15M | 856k | 17.65 | |
Ingram Micro | 0.1 | $16M | 512k | 30.90 | |
LeapFrog Enterprises | 0.1 | $16M | 258k | 62.17 | |
Swift Transportation Company | 0.1 | $16M | 838k | 18.48 | |
Kinder Morgan (KMI) | 0.1 | $16M | 258k | 59.95 | |
Abbvie (ABBV) | 0.1 | $15M | 269k | 56.44 | |
Fossil (FOSL) | 0.1 | $15M | 2.6M | 5.84 | |
Diamond Offshore Drilling | 0.1 | $15M | 294k | 49.63 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $15M | 417k | 35.36 | |
Wal-Mart Stores (WMT) | 0.1 | $14M | 236k | 60.83 | |
Waste Management (WM) | 0.1 | $14M | 316k | 44.62 | |
Pfizer (PFE) | 0.1 | $15M | 532k | 27.48 | |
Bed Bath & Beyond | 0.1 | $14M | 199k | 72.30 | |
Continental Resources | 0.1 | $14M | 298k | 48.04 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $15M | 348k | 41.73 | |
Wells Fargo & Company (WFC) | 0.1 | $14M | 260k | 54.06 | |
Dow Chemical Company | 0.1 | $15M | 291k | 51.46 | |
E.I. du Pont de Nemours & Company | 0.1 | $14M | 214k | 65.44 | |
CenturyLink | 0.1 | $14M | 394k | 36.20 | |
Federal Signal Corporation (FSS) | 0.1 | $14M | 540k | 26.28 | |
Marsh & McLennan Companies (MMC) | 0.1 | $15M | 351k | 41.94 | |
Nike (NKE) | 0.1 | $14M | 293k | 49.25 | |
Pepsi (PEP) | 0.1 | $14M | 165k | 84.31 | |
Schlumberger (SLB) | 0.1 | $15M | 263k | 56.82 | |
Exelon Corporation (EXC) | 0.1 | $15M | 426k | 34.72 | |
Williams Companies (WMB) | 0.1 | $15M | 329k | 44.26 | |
0.1 | $15M | 246k | 60.90 | ||
Vornado Realty Trust (VNO) | 0.1 | $15M | 281k | 52.56 | |
Credit Acceptance (CACC) | 0.1 | $15M | 504k | 28.74 | |
Maximus (MMS) | 0.1 | $15M | 251k | 57.85 | |
Eaton Vance | 0.1 | $15M | 409k | 36.48 | |
Brunswick Corporation (BC) | 0.1 | $15M | 379k | 39.43 | |
KapStone Paper and Packaging | 0.1 | $15M | 435k | 34.28 | |
Prosperity Bancshares (PB) | 0.1 | $15M | 497k | 29.68 | |
Western Refining | 0.1 | $14M | 216k | 66.74 | |
OSI Systems (OSIS) | 0.1 | $15M | 530k | 27.62 | |
Lennox International (LII) | 0.1 | $15M | 238k | 60.97 | |
Lions Gate Entertainment | 0.1 | $14M | 89k | 160.73 | |
Macerich Company (MAC) | 0.1 | $15M | 296k | 48.81 | |
Inland Real Estate Corporation | 0.1 | $15M | 391k | 37.75 | |
O'reilly Automotive (ORLY) | 0.1 | $15M | 983k | 15.17 | |
Vera Bradley (VRA) | 0.1 | $15M | 331k | 44.73 | |
Vanguard REIT ETF (VNQ) | 0.1 | $15M | 1.5M | 9.96 | |
Pembina Pipeline Corp (PBA) | 0.1 | $15M | 244k | 60.35 | |
WisdomTree Investments (WT) | 0.1 | $14M | 626k | 22.74 | |
Windstream Hldgs | 0.1 | $14M | 375k | 38.35 | |
Unit Corporation | 0.1 | $14M | 181k | 74.84 | |
M.D.C. Holdings | 0.1 | $9.3M | 92k | 101.40 | |
3M Company (MMM) | 0.1 | $6.1M | 49k | 124.74 | |
MarkWest Energy Partners | 0.0 | $4.5M | 12k | 392.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 23k | 166.30 | |
Deere & Company (DE) | 0.0 | $3.3M | 37k | 90.56 | |
Enterprise Products Partners (EPD) | 0.0 | $3.5M | 56k | 63.00 | |
Syntel | 0.0 | $4.0M | 36k | 113.52 | |
Williams Partners | 0.0 | $3.6M | 35k | 100.68 | |
Rockwell Automation (ROK) | 0.0 | $3.8M | 95k | 39.71 | |
Magellan Midstream Partners | 0.0 | $3.3M | 46k | 71.75 | |
Prologis (PLD) | 0.0 | $3.5M | 20k | 171.35 | |
Signature Bank (SBNY) | 0.0 | $2.0M | 17k | 117.97 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 53k | 44.11 | |
Chevron Corporation (CVX) | 0.0 | $2.0M | 15k | 130.52 | |
Union Pacific Corporation (UNP) | 0.0 | $2.6M | 25k | 106.71 | |
W.W. Grainger (GWW) | 0.0 | $2.7M | 64k | 41.38 | |
Eastman Chemical Company (EMN) | 0.0 | $2.1M | 45k | 47.44 | |
Ca | 0.0 | $2.5M | 22k | 118.20 | |
Visa (V) | 0.0 | $2.6M | 41k | 64.11 | |
Hilltop Holdings (HTH) | 0.0 | $2.0M | 80k | 24.64 | |
Tenne | 0.0 | $2.2M | 46k | 47.72 | |
American Vanguard (AVD) | 0.0 | $2.4M | 17k | 142.21 | |
Enbridge (ENB) | 0.0 | $2.2M | 52k | 41.66 | |
Universal Display Corporation (OLED) | 0.0 | $2.0M | 63k | 31.99 | |
Targa Resources Partners | 0.0 | $2.4M | 23k | 102.99 | |
NuStar Energy | 0.0 | $2.0M | 46k | 44.43 | |
TC Pipelines | 0.0 | $2.5M | 18k | 139.59 | |
Genesee & Wyoming | 0.0 | $2.7M | 43k | 62.68 | |
Heartland Payment Systems | 0.0 | $2.3M | 106k | 22.01 | |
Petrologistics | 0.0 | $2.9M | 70k | 41.09 | |
Packaging Corporation of America (PKG) | 0.0 | $718k | 8.8k | 81.92 | |
Time Warner Cable | 0.0 | $697k | 8.9k | 78.16 | |
Gerdau SA (GGB) | 0.0 | $648k | 5.2k | 124.52 | |
Infosys Technologies (INFY) | 0.0 | $633k | 7.9k | 80.55 | |
China Mobile | 0.0 | $1.6M | 6.7k | 240.52 | |
Cnooc | 0.0 | $699k | 11k | 64.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $638k | 7.8k | 81.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $703k | 17k | 41.63 | |
Assurant (AIZ) | 0.0 | $618k | 72k | 8.60 | |
PNC Financial Services (PNC) | 0.0 | $605k | 4.6k | 132.91 | |
Total System Services | 0.0 | $664k | 9.6k | 68.85 | |
Discover Financial Services (DFS) | 0.0 | $665k | 11k | 62.02 | |
DST Systems | 0.0 | $926k | 12k | 77.89 | |
Affiliated Managers (AMG) | 0.0 | $694k | 31k | 22.54 | |
Berkshire Hathaway (BRK.B) | 0.0 | $613k | 4.8k | 126.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $720k | 21k | 34.15 | |
McDonald's Corporation (MCD) | 0.0 | $786k | 9.1k | 86.07 | |
Monsanto Company | 0.0 | $712k | 11k | 62.47 | |
Home Depot (HD) | 0.0 | $943k | 9.5k | 98.86 | |
Baxter International (BAX) | 0.0 | $657k | 5.2k | 127.23 | |
Eli Lilly & Co. (LLY) | 0.0 | $610k | 13k | 48.74 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $707k | 13k | 54.85 | |
Comcast Corporation | 0.0 | $839k | 5.3k | 157.97 | |
Walt Disney Company (DIS) | 0.0 | $672k | 7.8k | 85.73 | |
Interval Leisure | 0.0 | $1.1M | 15k | 75.02 | |
Norfolk Southern (NSC) | 0.0 | $670k | 11k | 63.67 | |
Bunge | 0.0 | $669k | 7.1k | 94.19 | |
Dominion Resources (D) | 0.0 | $928k | 13k | 71.51 | |
Pulte (PHM) | 0.0 | $845k | 31k | 27.36 | |
Ryland | 0.0 | $616k | 3.0k | 206.99 | |
FirstEnergy (FE) | 0.0 | $619k | 10k | 60.31 | |
General Electric Company | 0.0 | $1.7M | 73k | 23.56 | |
At&t (T) | 0.0 | $654k | 13k | 49.92 | |
Apache Corporation | 0.0 | $660k | 16k | 41.17 | |
Cisco Systems (CSCO) | 0.0 | $720k | 29k | 24.86 | |
Digital Realty Trust (DLR) | 0.0 | $1.1M | 19k | 58.31 | |
Edwards Lifesciences (EW) | 0.0 | $648k | 6.9k | 94.24 | |
Genuine Parts Company (GPC) | 0.0 | $610k | 22k | 27.78 | |
Heartland Express (HTLD) | 0.0 | $681k | 19k | 36.40 | |
Leggett & Platt (LEG) | 0.0 | $775k | 28k | 27.27 | |
Microchip Technology (MCHP) | 0.0 | $721k | 19k | 38.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $627k | 12k | 53.14 | |
Noble Energy | 0.0 | $740k | 46k | 16.28 | |
Nucor Corporation (NUE) | 0.0 | $775k | 8.2k | 94.42 | |
Pitney Bowes (PBI) | 0.0 | $616k | 31k | 20.15 | |
Polaris Industries (PII) | 0.0 | $1.3M | 30k | 43.04 | |
Reynolds American | 0.0 | $679k | 13k | 50.62 | |
Snap-on Incorporated (SNA) | 0.0 | $627k | 43k | 14.53 | |
Spectra Energy | 0.0 | $1.3M | 11k | 123.28 | |
Stanley Black & Decker (SWK) | 0.0 | $826k | 19k | 44.48 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 35k | 28.64 | |
Teradata Corporation (TDC) | 0.0 | $721k | 17k | 43.72 | |
Brown-Forman Corporation (BF.B) | 0.0 | $673k | 12k | 57.88 | |
Global Payments (GPN) | 0.0 | $646k | 6.2k | 104.96 | |
Boeing Company (BA) | 0.0 | $607k | 13k | 46.38 | |
Franklin Electric (FELE) | 0.0 | $658k | 13k | 50.74 | |
Nordstrom (JWN) | 0.0 | $627k | 26k | 24.34 | |
C.R. Bard | 0.0 | $710k | 12k | 57.18 | |
Akamai Technologies (AKAM) | 0.0 | $605k | 9.2k | 65.54 | |
Verizon Communications (VZ) | 0.0 | $784k | 126k | 6.20 | |
Darden Restaurants (DRI) | 0.0 | $629k | 5.8k | 109.24 | |
Waddell & Reed Financial | 0.0 | $751k | 5.2k | 143.54 | |
TECO Energy | 0.0 | $620k | 7.4k | 84.34 | |
United Rentals (URI) | 0.0 | $693k | 7.2k | 96.38 | |
Everest Re Group (EG) | 0.0 | $659k | 6.2k | 107.05 | |
Foot Locker (FL) | 0.0 | $607k | 11k | 55.03 | |
Tyson Foods (TSN) | 0.0 | $640k | 6.4k | 99.72 | |
Pier 1 Imports | 0.0 | $617k | 10k | 59.53 | |
CVS Caremark Corporation (CVS) | 0.0 | $611k | 8.1k | 75.36 | |
Kroger (KR) | 0.0 | $677k | 13k | 51.54 | |
Mylan | 0.0 | $618k | 8.0k | 77.54 | |
AngloGold Ashanti | 0.0 | $669k | 13k | 52.46 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $641k | 16k | 40.62 | |
NiSource (NI) | 0.0 | $710k | 16k | 44.33 | |
AGCO Corporation (AGCO) | 0.0 | $663k | 16k | 41.84 | |
Allergan | 0.0 | $1.0M | 19k | 56.22 | |
Allstate Corporation (ALL) | 0.0 | $617k | 6.5k | 95.03 | |
Altria (MO) | 0.0 | $667k | 16k | 41.72 | |
Amgen (AMGN) | 0.0 | $646k | 3.1k | 205.34 | |
Apple (AAPL) | 0.0 | $747k | 8.0k | 92.90 | |
Baker Hughes Incorporated | 0.0 | $960k | 13k | 75.66 | |
Halliburton Company (HAL) | 0.0 | $607k | 7.5k | 81.02 | |
Honeywell International (HON) | 0.0 | $629k | 13k | 49.37 | |
Intuitive Surgical (ISRG) | 0.0 | $624k | 8.5k | 73.79 | |
UnitedHealth (UNH) | 0.0 | $622k | 4.1k | 151.97 | |
Gap (GAP) | 0.0 | $605k | 2.4k | 254.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $942k | 19k | 50.89 | |
Qualcomm (QCOM) | 0.0 | $668k | 6.3k | 105.58 | |
Shinhan Financial (SHG) | 0.0 | $622k | 7.7k | 81.20 | |
EMC Corporation | 0.0 | $622k | 7.1k | 87.35 | |
TJX Companies (TJX) | 0.0 | $612k | 20k | 31.39 | |
Pool Corporation (POOL) | 0.0 | $879k | 9.5k | 92.53 | |
SL Green Realty | 0.0 | $642k | 7.3k | 88.09 | |
Cohen & Steers (CNS) | 0.0 | $681k | 16k | 43.38 | |
Tupperware Brands Corporation | 0.0 | $647k | 15k | 43.35 | |
Deluxe Corporation (DLX) | 0.0 | $662k | 11k | 58.60 | |
Hershey Company (HSY) | 0.0 | $625k | 3.4k | 181.21 | |
Dollar Tree (DLTR) | 0.0 | $611k | 11k | 54.50 | |
FactSet Research Systems (FDS) | 0.0 | $641k | 22k | 29.75 | |
Iron Mountain Incorporated | 0.0 | $809k | 11k | 71.75 | |
HFF | 0.0 | $731k | 11k | 64.56 | |
D.R. Horton (DHI) | 0.0 | $656k | 27k | 24.59 | |
Multimedia Games | 0.0 | $691k | 4.8k | 143.33 | |
Grand Canyon Education (LOPE) | 0.0 | $1.3M | 20k | 66.76 | |
Fiserv (FI) | 0.0 | $607k | 32k | 19.08 | |
WABCO Holdings | 0.0 | $650k | 9.1k | 71.78 | |
Dover Corporation (DOV) | 0.0 | $668k | 7.3k | 90.96 | |
PDL BioPharma | 0.0 | $615k | 14k | 43.69 | |
Applied Materials (AMAT) | 0.0 | $639k | 11k | 58.75 | |
Pioneer Natural Resources | 0.0 | $684k | 14k | 47.73 | |
Robert Half International (RHI) | 0.0 | $750k | 7.7k | 97.15 | |
Varian Medical Systems | 0.0 | $614k | 7.4k | 82.60 | |
Gra (GGG) | 0.0 | $676k | 17k | 40.47 | |
Marathon Oil Corporation (MRO) | 0.0 | $822k | 25k | 32.96 | |
Bank of the Ozarks | 0.0 | $653k | 31k | 21.23 | |
Toro Company (TTC) | 0.0 | $632k | 6.2k | 102.66 | |
Nexstar Broadcasting (NXST) | 0.0 | $752k | 7.3k | 103.67 | |
Take-Two Interactive Software (TTWO) | 0.0 | $680k | 6.5k | 104.66 | |
Delta Air Lines (DAL) | 0.0 | $687k | 18k | 38.70 | |
Invesco (IVZ) | 0.0 | $616k | 10k | 59.40 | |
Celanese Corporation (CE) | 0.0 | $674k | 14k | 49.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $698k | 6.7k | 104.62 | |
Sanderson Farms | 0.0 | $646k | 6.4k | 101.56 | |
Seagate Technology Com Stk | 0.0 | $655k | 23k | 28.37 | |
Transcanada Corp | 0.0 | $708k | 2.4k | 290.88 | |
Alaska Air (ALK) | 0.0 | $647k | 5.5k | 117.68 | |
American Equity Investment Life Holding | 0.0 | $624k | 25k | 24.59 | |
EnerSys (ENS) | 0.0 | $778k | 18k | 43.74 | |
Hecla Mining Company (HL) | 0.0 | $671k | 5.8k | 116.07 | |
iShares Russell 1000 Index (IWB) | 0.0 | $635k | 5.0k | 126.29 | |
Korn/Ferry International (KFY) | 0.0 | $736k | 51k | 14.54 | |
Methode Electronics (MEI) | 0.0 | $669k | 13k | 51.82 | |
Neenah Paper | 0.0 | $891k | 17k | 51.63 | |
Questcor Pharmaceuticals | 0.0 | $604k | 3.8k | 160.72 | |
American Campus Communities | 0.0 | $1.1M | 60k | 18.30 | |
Assured Guaranty (AGO) | 0.0 | $764k | 4.5k | 169.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $657k | 12k | 53.35 | |
CenterPoint Energy (CNP) | 0.0 | $963k | 38k | 25.55 | |
Cirrus Logic (CRUS) | 0.0 | $705k | 31k | 22.73 | |
CVR Energy (CVI) | 0.0 | $712k | 15k | 48.21 | |
DTE Energy Company (DTE) | 0.0 | $619k | 8.6k | 72.26 | |
Emergent BioSolutions (EBS) | 0.0 | $763k | 16k | 48.92 | |
Enbridge Energy Partners | 0.0 | $1.6M | 48k | 33.75 | |
FMC Corporation (FMC) | 0.0 | $714k | 12k | 61.05 | |
Forestar | 0.0 | $710k | 22k | 32.17 | |
Genesis Energy (GEL) | 0.0 | $1.3M | 16k | 81.65 | |
H&E Equipment Services (HEES) | 0.0 | $664k | 18k | 37.22 | |
Intuit (INTU) | 0.0 | $603k | 57k | 10.63 | |
J&J Snack Foods (JJSF) | 0.0 | $672k | 10k | 65.71 | |
Kilroy Realty Corporation (KRC) | 0.0 | $672k | 14k | 49.62 | |
Manhattan Associates (MANH) | 0.0 | $678k | 7.7k | 87.70 | |
MarketAxess Holdings (MKTX) | 0.0 | $612k | 8.6k | 71.00 | |
Morningstar (MORN) | 0.0 | $608k | 9.1k | 66.58 | |
Northern Oil & Gas | 0.0 | $616k | 8.3k | 73.95 | |
Oge Energy Corp (OGE) | 0.0 | $623k | 9.3k | 66.74 | |
Plains All American Pipeline (PAA) | 0.0 | $1.7M | 117k | 14.35 | |
Pepco Holdings | 0.0 | $639k | 8.1k | 79.20 | |
Royal Gold (RGLD) | 0.0 | $665k | 38k | 17.76 | |
Regency Energy Partners | 0.0 | $1.4M | 81k | 16.97 | |
Spectra Energy Partners | 0.0 | $794k | 7.6k | 104.49 | |
Sun Hydraulics Corporation | 0.0 | $745k | 16k | 46.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $687k | 7.1k | 97.03 | |
USANA Health Sciences (USNA) | 0.0 | $701k | 3.3k | 211.72 | |
Alliance Holdings GP | 0.0 | $769k | 21k | 37.28 | |
Allegiant Travel Company (ALGT) | 0.0 | $668k | 9.3k | 71.55 | |
Advanced Semiconductor Engineering | 0.0 | $683k | 15k | 46.68 | |
Energy Transfer Partners | 0.0 | $1.1M | 18k | 57.60 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 9.4k | 120.88 | |
World Fuel Services Corporation (WKC) | 0.0 | $735k | 15k | 50.47 | |
China Life Insurance Company | 0.0 | $662k | 4.8k | 136.64 | |
Myriad Genetics (MYGN) | 0.0 | $1.1M | 29k | 39.33 | |
Neustar | 0.0 | $1.2M | 31k | 39.08 | |
NetScout Systems (NTCT) | 0.0 | $737k | 9.4k | 78.10 | |
Old Dominion Freight Line (ODFL) | 0.0 | $618k | 4.1k | 150.69 | |
SanDisk Corporation | 0.0 | $658k | 7.5k | 87.83 | |
Skyworks Solutions (SWKS) | 0.0 | $648k | 6.5k | 100.25 | |
Sunoco Logistics Partners | 0.0 | $716k | 56k | 12.90 | |
DXP Enterprises (DXPE) | 0.0 | $624k | 13k | 50.05 | |
Nic | 0.0 | $604k | 23k | 26.33 | |
F5 Networks (FFIV) | 0.0 | $672k | 5.1k | 131.84 | |
Gentex Corporation (GNTX) | 0.0 | $631k | 15k | 41.56 | |
Jack Henry & Associates (JKHY) | 0.0 | $661k | 5.6k | 117.12 | |
Realty Income (O) | 0.0 | $659k | 16k | 40.56 | |
Portfolio Recovery Associates | 0.0 | $640k | 4.0k | 160.48 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 46k | 24.80 | |
Albemarle Corporation (ALB) | 0.0 | $621k | 16k | 38.55 | |
Astronics Corporation (ATRO) | 0.0 | $1.1M | 21k | 53.40 | |
Conn's (CONNQ) | 0.0 | $912k | 19k | 49.39 | |
Smith & Wesson Holding Corporation | 0.0 | $647k | 9.9k | 65.67 | |
Kinder Morgan Energy Partners | 0.0 | $902k | 27k | 33.11 | |
Warren Resources | 0.0 | $701k | 8.5k | 82.32 | |
Quaker Chemical Corporation (KWR) | 0.0 | $607k | 15k | 41.95 | |
Aspen Technology | 0.0 | $662k | 7.0k | 94.92 | |
Apollo Investment | 0.0 | $646k | 10k | 64.81 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $651k | 29k | 22.74 | |
Approach Resources | 0.0 | $783k | 10k | 77.61 | |
FEI Company | 0.0 | $630k | 30k | 21.35 | |
Scripps Networks Interactive | 0.0 | $735k | 16k | 45.49 | |
Boston Properties (BXP) | 0.0 | $638k | 9.8k | 65.24 | |
CBOE Holdings (CBOE) | 0.0 | $639k | 31k | 20.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $664k | 14k | 49.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $680k | 14k | 49.43 | |
Madison Square Garden | 0.0 | $646k | 17k | 38.89 | |
Oneok (OKE) | 0.0 | $629k | 6.1k | 102.63 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $620k | 33k | 19.00 | |
Regency Centers Corporation (REG) | 0.0 | $651k | 5.2k | 125.07 | |
Simon Property (SPG) | 0.0 | $890k | 9.8k | 90.68 | |
Camden Property Trust (CPT) | 0.0 | $851k | 12k | 71.13 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $652k | 5.4k | 120.36 | |
Generac Holdings (GNRC) | 0.0 | $606k | 8.3k | 72.91 | |
OpenTable | 0.0 | $645k | 14k | 46.56 | |
Vitamin Shoppe | 0.0 | $672k | 9.0k | 75.08 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $612k | 28k | 22.25 | |
KKR & Co | 0.0 | $718k | 12k | 62.29 | |
Market Vectors Indonesia Index | 0.0 | $602k | 21k | 29.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $605k | 20k | 29.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $910k | 43k | 21.40 | |
General Growth Properties | 0.0 | $752k | 20k | 36.87 | |
Fresh Market | 0.0 | $676k | 7.2k | 94.10 | |
Team Health Holdings | 0.0 | $612k | 7.3k | 83.74 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.3M | 58k | 22.99 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.5M | 13k | 109.39 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $622k | 8.0k | 78.02 | |
Visteon Corporation (VC) | 0.0 | $608k | 5.7k | 106.74 | |
Patrick Industries (PATK) | 0.0 | $630k | 50k | 12.68 | |
Ann | 0.0 | $641k | 14k | 46.33 | |
Medley Capital Corporation | 0.0 | $617k | 20k | 30.29 | |
Mosaic (MOS) | 0.0 | $634k | 2.5k | 252.99 | |
Air Lease Corp (AL) | 0.0 | $611k | 10k | 61.06 | |
Golar Lng Partners Lp unit | 0.0 | $621k | 7.1k | 87.79 | |
Cvr Partners Lp unit | 0.0 | $618k | 8.1k | 76.22 | |
Sandridge Permian Tr | 0.0 | $627k | 7.0k | 89.01 | |
J Global (ZD) | 0.0 | $684k | 10k | 67.89 | |
Ubiquiti Networks | 0.0 | $901k | 68k | 13.23 | |
Proto Labs (PRLB) | 0.0 | $724k | 13k | 55.67 | |
Regional Management (RM) | 0.0 | $799k | 23k | 34.76 | |
Gentherm (THRM) | 0.0 | $660k | 7.4k | 89.47 | |
Ptc (PTC) | 0.0 | $883k | 39k | 22.78 | |
Taylor Morrison Hom (TMHC) | 0.0 | $684k | 4.6k | 147.26 | |
Cnh Industrial (CNH) | 0.0 | $803k | 79k | 10.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $748k | 8.9k | 83.76 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $825k | 39k | 21.13 | |
Popeyes Kitchen | 0.0 | $621k | 16k | 38.79 | |
Enlink Midstream Ptrs | 0.0 | $1.3M | 19k | 68.78 | |
AU Optronics | 0.0 | $280k | 16k | 17.22 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $593k | 12k | 48.90 | |
Crown Holdings (CCK) | 0.0 | $567k | 9.1k | 62.09 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $552k | 4.2k | 130.34 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $263k | 9.0k | 29.36 | |
U.S. Bancorp (USB) | 0.0 | $464k | 21k | 21.89 | |
American Express Company (AXP) | 0.0 | $393k | 30k | 13.22 | |
People's United Financial | 0.0 | $435k | 51k | 8.46 | |
SEI Investments Company (SEIC) | 0.0 | $574k | 16k | 34.96 | |
Moody's Corporation (MCO) | 0.0 | $583k | 20k | 29.66 | |
Devon Energy Corporation (DVN) | 0.0 | $442k | 5.8k | 75.58 | |
Tractor Supply Company (TSCO) | 0.0 | $576k | 5.4k | 105.98 | |
Johnson & Johnson (JNJ) | 0.0 | $265k | 64k | 4.14 | |
HSN | 0.0 | $552k | 26k | 21.26 | |
ResMed (RMD) | 0.0 | $582k | 4.6k | 126.08 | |
CBS Corporation | 0.0 | $523k | 11k | 49.22 | |
Lennar Corporation (LEN) | 0.0 | $424k | 5.6k | 75.92 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $559k | 6.5k | 85.91 | |
Copart (CPRT) | 0.0 | $594k | 17k | 35.96 | |
Cummins (CMI) | 0.0 | $601k | 1.0k | 592.70 | |
Franklin Resources (BEN) | 0.0 | $587k | 4.1k | 143.03 | |
Host Hotels & Resorts (HST) | 0.0 | $578k | 27k | 21.33 | |
Lincoln Electric Holdings (LECO) | 0.0 | $579k | 6.5k | 89.57 | |
Lumber Liquidators Holdings (LLFLQ) | 0.0 | $356k | 23k | 15.77 | |
Paychex (PAYX) | 0.0 | $540k | 9.0k | 59.79 | |
PetSmart | 0.0 | $481k | 3.2k | 149.94 | |
Public Storage (PSA) | 0.0 | $516k | 1.8k | 282.43 | |
R.R. Donnelley & Sons Company | 0.0 | $251k | 5.5k | 45.90 | |
Travelers Companies (TRV) | 0.0 | $538k | 5.9k | 91.43 | |
Buckle (BKE) | 0.0 | $563k | 1.8k | 315.05 | |
AFLAC Incorporated (AFL) | 0.0 | $386k | 10k | 38.25 | |
Intel Corporation (INTC) | 0.0 | $503k | 17k | 29.53 | |
Tiffany & Co. | 0.0 | $497k | 8.2k | 60.40 | |
Pall Corporation | 0.0 | $306k | 2.4k | 125.51 | |
International Paper Company (IP) | 0.0 | $542k | 1.3k | 412.17 | |
Las Vegas Sands (LVS) | 0.0 | $220k | 11k | 19.75 | |
DaVita (DVA) | 0.0 | $239k | 3.0k | 79.40 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $586k | 12k | 48.58 | |
Masco Corporation (MAS) | 0.0 | $555k | 9.5k | 58.15 | |
Mettler-Toledo International (MTD) | 0.0 | $224k | 2.9k | 77.37 | |
National-Oilwell Var | 0.0 | $589k | 512.00 | 1150.39 | |
PAREXEL International Corporation | 0.0 | $574k | 50k | 11.47 | |
Life Time Fitness | 0.0 | $576k | 26k | 22.19 | |
Helmerich & Payne (HP) | 0.0 | $582k | 9.8k | 59.22 | |
Health Care REIT | 0.0 | $582k | 16k | 36.36 | |
Lancaster Colony (LANC) | 0.0 | $586k | 80k | 7.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $593k | 10k | 57.98 | |
Alcoa | 0.0 | $390k | 26k | 14.91 | |
Anadarko Petroleum Corporation | 0.0 | $307k | 3.1k | 100.56 | |
BB&T Corporation | 0.0 | $451k | 9.6k | 46.98 | |
eBay (EBAY) | 0.0 | $491k | 22k | 22.47 | |
Hess (HES) | 0.0 | $51k | 15k | 3.42 | |
Macy's (M) | 0.0 | $574k | 44k | 13.07 | |
Merck & Co (MRK) | 0.0 | $584k | 8.6k | 67.75 | |
NCR Corporation (VYX) | 0.0 | $280k | 3.4k | 82.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $509k | 5.7k | 89.71 | |
Philip Morris International (PM) | 0.0 | $575k | 17k | 34.59 | |
Praxair | 0.0 | $564k | 9.6k | 58.99 | |
Biogen Idec (BIIB) | 0.0 | $590k | 3.2k | 186.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $563k | 76k | 7.43 | |
Gilead Sciences (GILD) | 0.0 | $558k | 19k | 29.08 | |
Lazard Ltd-cl A shs a | 0.0 | $224k | 5.7k | 39.28 | |
Fifth Third Ban (FITB) | 0.0 | $522k | 5.0k | 104.42 | |
Sturm, Ruger & Company (RGR) | 0.0 | $573k | 15k | 39.43 | |
Eagle Materials (EXP) | 0.0 | $559k | 14k | 40.36 | |
TrueBlue (TBI) | 0.0 | $559k | 3.9k | 144.26 | |
AvalonBay Communities (AVB) | 0.0 | $44k | 10k | 4.23 | |
East West Ban (EWBC) | 0.0 | $594k | 8.8k | 67.32 | |
PetroChina Company | 0.0 | $298k | 3.9k | 76.06 | |
Frontier Communications | 0.0 | $147k | 25k | 5.91 | |
Overstock (BYON) | 0.0 | $464k | 32k | 14.62 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $590k | 2.1k | 281.22 | |
Highwoods Properties (HIW) | 0.0 | $601k | 6.5k | 92.95 | |
priceline.com Incorporated | 0.0 | $474k | 31k | 15.41 | |
Fortress Investment | 0.0 | $537k | 7.5k | 71.22 | |
Constellation Brands (STZ) | 0.0 | $524k | 13k | 40.21 | |
Pos (PKX) | 0.0 | $558k | 11k | 52.80 | |
NVR (NVR) | 0.0 | $567k | 18k | 32.13 | |
Lannett Company | 0.0 | $587k | 21k | 28.60 | |
Sinclair Broadcast | 0.0 | $464k | 13k | 34.94 | |
Ventas (VTR) | 0.0 | $554k | 15k | 37.54 | |
TRW Automotive Holdings | 0.0 | $66k | 28k | 2.40 | |
Lorillard | 0.0 | $583k | 7.9k | 73.45 | |
Entergy Corporation (ETR) | 0.0 | $563k | 16k | 35.02 | |
Under Armour (UAA) | 0.0 | $534k | 2.5k | 210.73 | |
Baidu (BIDU) | 0.0 | $255k | 3.4k | 74.50 | |
Amtrust Financial Services | 0.0 | $588k | 9.4k | 62.30 | |
CF Industries Holdings (CF) | 0.0 | $332k | 1.9k | 179.36 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $597k | 20k | 29.39 | |
Rock-Tenn Company | 0.0 | $555k | 2.5k | 223.61 | |
Atlas Pipeline Partners | 0.0 | $584k | 17k | 34.38 | |
Evercore Partners (EVR) | 0.0 | $595k | 20k | 29.43 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $563k | 14k | 41.22 | |
Measurement Specialties | 0.0 | $509k | 9.4k | 54.04 | |
American Railcar Industries | 0.0 | $589k | 36k | 16.48 | |
Atmos Energy Corporation (ATO) | 0.0 | $92k | 14k | 6.50 | |
Atwood Oceanics | 0.0 | $504k | 8.9k | 56.45 | |
Douglas Emmett (DEI) | 0.0 | $514k | 18k | 28.22 | |
Dorman Products (DORM) | 0.0 | $503k | 10k | 49.31 | |
Dril-Quip (DRQ) | 0.0 | $558k | 6.1k | 92.14 | |
Essex Property Trust (ESS) | 0.0 | $601k | 16k | 37.79 | |
G-III Apparel (GIII) | 0.0 | $482k | 9.9k | 48.69 | |
GameStop (GME) | 0.0 | $310k | 531.00 | 583.80 | |
HEICO Corporation (HEI) | 0.0 | $534k | 13k | 41.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $554k | 5.7k | 97.36 | |
iGATE Corporation | 0.0 | $299k | 5.6k | 53.80 | |
MTS Systems Corporation | 0.0 | $590k | 17k | 35.06 | |
Oceaneering International (OII) | 0.0 | $446k | 28k | 15.77 | |
Pegasystems (PEGA) | 0.0 | $578k | 6.8k | 85.35 | |
Rosetta Resources | 0.0 | $574k | 18k | 32.74 | |
Boston Beer Company (SAM) | 0.0 | $132k | 31k | 4.25 | |
Steven Madden (SHOO) | 0.0 | $279k | 2.9k | 94.93 | |
Salix Pharmaceuticals | 0.0 | $591k | 23k | 25.23 | |
Synchronoss Technologies | 0.0 | $523k | 14k | 38.68 | |
Questar Corporation | 0.0 | $586k | 21k | 27.59 | |
TASER International | 0.0 | $559k | 25k | 22.42 | |
Trinity Industries (TRN) | 0.0 | $494k | 11k | 45.15 | |
Universal Insurance Holdings (UVE) | 0.0 | $575k | 13k | 43.05 | |
Walter Investment Management | 0.0 | $599k | 7.9k | 75.97 | |
American Public Education (APEI) | 0.0 | $436k | 4.0k | 109.52 | |
Alliance Resource Partners (ARLP) | 0.0 | $557k | 8.2k | 67.80 | |
BorgWarner (BWA) | 0.0 | $128k | 11k | 11.77 | |
Computer Programs & Systems (TBRG) | 0.0 | $565k | 8.9k | 63.58 | |
Finish Line | 0.0 | $231k | 4.0k | 57.33 | |
Panera Bread Company | 0.0 | $260k | 1.1k | 229.68 | |
Stifel Financial (SF) | 0.0 | $562k | 14k | 40.57 | |
TiVo | 0.0 | $537k | 14k | 37.52 | |
Texas Roadhouse (TXRH) | 0.0 | $528k | 41k | 12.96 | |
Valmont Industries (VMI) | 0.0 | $564k | 46k | 12.37 | |
Wabtec Corporation (WAB) | 0.0 | $520k | 16k | 32.83 | |
Cambrex Corporation | 0.0 | $551k | 25k | 22.01 | |
Exponent (EXPO) | 0.0 | $481k | 29k | 16.60 | |
Liquidity Services (LQDT) | 0.0 | $548k | 16k | 34.41 | |
Repligen Corporation (RGEN) | 0.0 | $542k | 8.2k | 66.15 | |
Stamps | 0.0 | $437k | 33k | 13.29 | |
UniFirst Corporation (UNF) | 0.0 | $209k | 4.2k | 50.14 | |
Westlake Chemical Corporation (WLK) | 0.0 | $529k | 11k | 47.30 | |
Flotek Industries | 0.0 | $455k | 8.3k | 55.14 | |
PDF Solutions (PDFS) | 0.0 | $266k | 3.6k | 74.49 | |
Barrett Business Services (BBSI) | 0.0 | $508k | 8.9k | 57.36 | |
ExlService Holdings (EXLS) | 0.0 | $531k | 5.9k | 90.74 | |
HCP | 0.0 | $510k | 9.8k | 51.97 | |
Ruth's Hospitality | 0.0 | $566k | 17k | 34.27 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $500k | 18k | 27.74 | |
Brocade Communications Systems | 0.0 | $537k | 58k | 9.20 | |
CalAmp | 0.0 | $516k | 4.2k | 123.18 | |
Anika Therapeutics (ANIK) | 0.0 | $563k | 4.8k | 118.40 | |
Columbia Banking System (COLB) | 0.0 | $543k | 21k | 26.33 | |
Mednax (MD) | 0.0 | $538k | 6.5k | 82.68 | |
PGT | 0.0 | $551k | 9.7k | 56.52 | |
Pharmacyclics | 0.0 | $600k | 8.4k | 71.53 | |
Seadrill | 0.0 | $524k | 20k | 26.29 | |
SolarWinds | 0.0 | $584k | 17k | 33.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $589k | 9.4k | 62.64 | |
Udr (UDR) | 0.0 | $590k | 7.1k | 83.09 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $502k | 23k | 21.94 | |
Garmin (GRMN) | 0.0 | $447k | 6.3k | 71.09 | |
CAI International | 0.0 | $414k | 19k | 21.64 | |
Eagle Ban (EGBN) | 0.0 | $539k | 4.7k | 115.22 | |
GulfMark Offshore | 0.0 | $216k | 2.6k | 84.44 | |
Oasis Petroleum | 0.0 | $575k | 37k | 15.39 | |
Terra Nitrogen Company | 0.0 | $595k | 23k | 26.00 | |
Kodiak Oil & Gas | 0.0 | $586k | 6.2k | 95.21 | |
Oritani Financial | 0.0 | $570k | 9.1k | 62.61 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $582k | 13k | 44.40 | |
FleetCor Technologies | 0.0 | $577k | 39k | 14.65 | |
Argan (AGX) | 0.0 | $563k | 23k | 24.50 | |
First Republic Bank/san F (FRCB) | 0.0 | $123k | 10k | 11.85 | |
Triangle Capital Corporation | 0.0 | $590k | 39k | 15.25 | |
Motorola Solutions (MSI) | 0.0 | $577k | 11k | 51.53 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $593k | 8.0k | 74.09 | |
Targa Res Corp (TRGP) | 0.0 | $537k | 29k | 18.67 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $566k | 13k | 43.04 | |
FutureFuel (FF) | 0.0 | $582k | 7.8k | 74.30 | |
Qr Energy | 0.0 | $357k | 23k | 15.46 | |
B2gold Corp (BTG) | 0.0 | $138k | 47k | 2.92 | |
Apollo Global Management 'a' | 0.0 | $256k | 7.4k | 34.43 | |
Rpx Corp | 0.0 | $578k | 12k | 47.33 | |
Spirit Airlines (SAVE) | 0.0 | $104k | 30k | 3.45 | |
Tesoro Logistics Lp us equity | 0.0 | $587k | 9.2k | 63.60 | |
Ralph Lauren Corp (RL) | 0.0 | $601k | 9.5k | 63.22 | |
Oiltanking Partners L P unit | 0.0 | $535k | 9.0k | 59.35 | |
Monster Beverage | 0.0 | $289k | 7.2k | 39.96 | |
Bonanza Creek Energy | 0.0 | $554k | 13k | 42.16 | |
Renewable Energy | 0.0 | $597k | 20k | 29.99 | |
Ingredion Incorporated (INGR) | 0.0 | $586k | 14k | 43.15 | |
Facebook Inc cl a (META) | 0.0 | $591k | 5.3k | 111.49 | |
Kraft Foods | 0.0 | $575k | 8.2k | 69.88 | |
Geospace Technologies (GEOS) | 0.0 | $598k | 13k | 45.18 | |
Liberty Media | 0.0 | $556k | 7.3k | 76.22 | |
Hci (HCI) | 0.0 | $210k | 4.5k | 46.84 | |
Outerwall | 0.0 | $526k | 437.00 | 1203.66 | |
Lin Media | 0.0 | $569k | 12k | 45.95 | |
Third Point Reinsurance | 0.0 | $581k | 9.8k | 59.53 | |
Sirius Xm Holdings (SIRI) | 0.0 | $563k | 17k | 33.66 | |
Conversant | 0.0 | $594k | 23k | 25.39 | |
Keurig Green Mtn | 0.0 | $306k | 532.00 | 575.19 |