ALPS Advisors

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 (SWN) 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
Google 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 (MDC) 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 (NS) 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 (GPS) 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 (TUP) 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 (PXD) 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 (AEL) 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 (CONN) 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 (CNHI) 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 (LL) 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 (CPSI) 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 (CAMP) 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 (PGTI) 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 (FLT) 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