ALPS Advisors

Alps Advisors as of Sept. 30, 2014

Portfolio Holdings for Alps Advisors

Alps Advisors holds 606 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.1 $1.0B 26M 40.30
Kinder Morgan Energy Partners 7.9 $1.0B 11M 93.28
Energy Transfer Partners 6.7 $864M 14M 63.99
Magellan Midstream Partners 6.2 $792M 9.4M 84.18
Plains All American Pipeline (PAA) 5.8 $747M 13M 58.86
MarkWest Energy Partners 5.7 $727M 9.5M 76.82
Buckeye Partners 4.0 $521M 6.5M 79.64
Regency Energy Partners 4.0 $521M 16M 32.62
Oneok Partners 3.7 $471M 8.4M 55.96
Williams Partners 3.5 $455M 8.6M 53.05
Enbridge Energy Partners 3.4 $435M 11M 38.85
Targa Resources Partners 3.1 $396M 5.5M 72.35
Sunoco Logistics Partners 2.9 $372M 7.7M 48.26
Access Midstream Partners, L.p 2.7 $350M 5.5M 63.64
El Paso Pipeline Partners 2.3 $298M 7.4M 40.16
Western Gas Partners 2.2 $278M 3.7M 75.00
Dcp Midstream Partners 2.0 $253M 4.6M 54.45
NuStar Energy (NS) 1.8 $232M 3.5M 65.94
Genesis Energy (GEL) 1.6 $208M 3.9M 52.64
Eqt Midstream Partners 1.5 $193M 2.1M 89.61
Crestwood Midstream Partners 1.4 $183M 8.1M 22.67
Enlink Midstream Ptrs 1.2 $152M 5.0M 30.45
Atlas Pipeline Partners 1.2 $150M 4.1M 36.46
Spectra Energy Partners 1.1 $145M 2.7M 52.99
Tesoro Logistics Lp us equity 1.1 $143M 2.0M 70.77
Vanguard Total Bond Market ETF (BND) 0.7 $91M 1.1M 81.93
Vanguard Short-Term Bond ETF (BSV) 0.6 $79M 987k 80.07
Vanguard Europe Pacific ETF (VEA) 0.6 $76M 1.9M 39.75
Vanguard Small-Cap ETF (VB) 0.3 $39M 352k 110.63
Vanguard Emerging Markets ETF (VWO) 0.3 $36M 869k 41.71
iShares S&P 500 Index (IVV) 0.2 $24M 120k 198.26
Vanguard REIT ETF (VNQ) 0.2 $24M 329k 71.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $24M 132k 180.59
Williams Companies (WMB) 0.2 $20M 367k 55.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $21M 429k 48.50
Kinder Morgan (KMI) 0.2 $21M 544k 38.34
E.I. du Pont de Nemours & Company 0.1 $19M 264k 71.76
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $20M 804k 24.75
McDonald's Corporation (MCD) 0.1 $18M 189k 94.81
At&t (T) 0.1 $18M 497k 35.24
Microchip Technology (MCHP) 0.1 $18M 371k 47.23
Paychex (PAYX) 0.1 $19M 421k 44.20
Reynolds American 0.1 $18M 308k 59.00
Spectra Energy 0.1 $18M 452k 39.26
Wells Fargo & Company (WFC) 0.1 $18M 343k 51.87
Intel Corporation (INTC) 0.1 $18M 511k 34.82
Verizon Communications (VZ) 0.1 $18M 366k 49.99
Darden Restaurants (DRI) 0.1 $19M 360k 51.46
CenturyLink 0.1 $18M 432k 40.89
Lockheed Martin Corporation (LMT) 0.1 $18M 98k 182.78
Altria (MO) 0.1 $18M 396k 45.94
ConocoPhillips (COP) 0.1 $17M 227k 76.52
Exelon Corporation (EXC) 0.1 $18M 521k 34.09
Entergy Corporation (ETR) 0.1 $18M 226k 77.33
People's United Financial 0.1 $17M 1.1M 14.47
Waste Management (WM) 0.1 $17M 365k 47.53
Baxter International (BAX) 0.1 $16M 229k 71.77
Eli Lilly & Co. (LLY) 0.1 $17M 262k 64.85
Pfizer (PFE) 0.1 $17M 582k 29.57
FirstEnergy (FE) 0.1 $17M 500k 33.57
General Electric Company 0.1 $17M 662k 25.62
Leggett & Platt (LEG) 0.1 $17M 487k 34.92
Newmont Mining Corporation (NEM) 0.1 $16M 701k 23.05
Nucor Corporation (NUE) 0.1 $17M 317k 54.28
Pitney Bowes (PBI) 0.1 $16M 644k 24.99
Dow Chemical Company 0.1 $17M 325k 52.44
TECO Energy 0.1 $17M 980k 17.38
Cincinnati Financial Corporation (CINF) 0.1 $17M 356k 47.05
BB&T Corporation 0.1 $17M 448k 37.21
Merck & Co (MRK) 0.1 $17M 288k 59.28
Philip Morris International (PM) 0.1 $17M 203k 83.40
Ca 0.1 $17M 601k 27.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 519k 32.65
Invesco (IVZ) 0.1 $17M 419k 39.48
Lorillard 0.1 $17M 289k 59.91
Pepco Holdings 0.1 $17M 631k 26.76
Garmin (GRMN) 0.1 $17M 319k 51.99
Kraft Foods 0.1 $17M 297k 56.40
Abbvie (ABBV) 0.1 $17M 295k 57.76
Windstream Hldgs 0.1 $17M 1.5M 10.78
Health Care SPDR (XLV) 0.1 $15M 233k 63.91
Iron Mountain Incorporated 0.1 $16M 485k 32.65
Seagate Technology Com Stk 0.1 $16M 280k 57.27
Technology SPDR (XLK) 0.1 $15M 374k 39.91
Materials SPDR (XLB) 0.1 $15M 299k 49.59
Utilities SPDR (XLU) 0.1 $15M 355k 42.09
Diamond Offshore Drilling 0.1 $15M 429k 34.27
Energy Select Sector SPDR (XLE) 0.1 $15M 161k 90.62
Industrial SPDR (XLI) 0.1 $15M 277k 53.15
Financial Select Sector SPDR (XLF) 0.1 $15M 639k 23.17
Consumer Discretionary SPDR (XLY) 0.1 $15M 221k 66.69
SPDR Barclays Capital High Yield B 0.1 $14M 355k 40.18
Frontier Communications 8.25 4/15/2017 0.1 $14M 12M 1.11
Corp 6.25% 11/01/2018 0.1 $12M 11M 1.07
Cit Group Inc 4.250000% 08/15/2017 0.1 $12M 12M 1.01
E*trade Financial Corp 6 11/15/2017 0.1 $11M 11M 1.03
Nrg Energy Inc 7.625 1/15/2018 0.1 $12M 11M 1.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.7M 114k 84.90
Ally Financial Inc 5.5 2/15/2017 0.1 $11M 10M 1.04
Arcelormittal 5.75 8/5/2020 0.1 $10M 9.7M 1.05
Autonation Inc 6.75 4/15/2018 0.1 $10M 8.8M 1.14
Ball Corp 5 3/15/2022 0.1 $11M 10M 1.01
Continental Resources 5 9/15/2022 0.1 $9.8M 9.2M 1.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.3M 92k 101.34
8.625000 09/15/2017 0.1 $7.9M 7.1M 1.11
Adt Corp 2.25 7/15/2017 0.1 $7.8M 8.0M 0.98
Goldcorp 0.1 $6.6M 285k 23.03
Randgold Resources 0.1 $6.5M 97k 67.59
Franco-Nevada Corporation (FNV) 0.1 $7.0M 143k 48.88
Monsanto Company 0.0 $4.9M 43k 112.50
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 20k 197.01
Simon Property (SPG) 0.0 $3.8M 23k 164.42
Targa Res Corp (TRGP) 0.0 $3.9M 28k 136.19
Enlink Midstream (ENLC) 0.0 $3.7M 93k 40.00
Barrick Gold Corp (GOLD) 0.0 $2.6M 178k 14.67
Exxon Mobil Corporation (XOM) 0.0 $3.1M 33k 94.05
Archer Daniels Midland Company (ADM) 0.0 $2.6M 52k 51.09
Host Hotels & Resorts (HST) 0.0 $2.1M 99k 21.33
Public Storage (PSA) 0.0 $3.2M 19k 165.84
Equity Residential (EQR) 0.0 $2.9M 48k 61.58
Health Care REIT 0.0 $2.6M 42k 62.36
Deere & Company (DE) 0.0 $3.0M 37k 81.98
AvalonBay Communities (AVB) 0.0 $2.4M 17k 141.00
Vornado Realty Trust (VNO) 0.0 $2.3M 23k 99.96
Ventas (VTR) 0.0 $2.4M 39k 61.95
Royal Gold (RGLD) 0.0 $2.1M 33k 64.93
Agnico (AEM) 0.0 $2.0M 70k 29.01
HCP 0.0 $2.4M 60k 39.71
Eldorado Gold Corp 0.0 $2.1M 317k 6.74
Boston Properties (BXP) 0.0 $2.3M 20k 115.75
Oneok (OKE) 0.0 $3.1M 48k 65.55
Vanguard Value ETF (VTV) 0.0 $3.0M 38k 81.20
General Growth Properties 0.0 $1.9M 82k 23.55
Prologis (PLD) 0.0 $2.5M 65k 37.69
Davita Inc 6.625 11/1/2020 0.0 $2.1M 2.0M 1.05
Enbridge Inc. Dl 0.0 $2.9M 61k 47.87
Transcanada Corp. Dl 0.0 $2.9M 56k 51.50
Aes Corporation 8 10/15/2017 0.0 $3.2M 2.8M 1.13
Vale (VALE) 0.0 $702k 64k 11.01
China Mobile 0.0 $684k 12k 58.72
Taiwan Semiconductor Mfg (TSM) 0.0 $808k 40k 20.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $679k 21k 32.70
Bunge 0.0 $977k 12k 84.19
Chevron Corporation (CVX) 0.0 $1.8M 15k 119.35
Dominion Resources (D) 0.0 $1.3M 19k 69.10
Digital Realty Trust (DLR) 0.0 $1.1M 18k 62.40
Valero Energy Corporation (VLO) 0.0 $760k 16k 46.26
NiSource (NI) 0.0 $1.7M 42k 40.98
Halliburton Company (HAL) 0.0 $973k 15k 64.53
Nike (NKE) 0.0 $699k 7.8k 89.24
Schlumberger (SLB) 0.0 $1.0M 10k 101.69
Biogen Idec (BIIB) 0.0 $659k 2.0k 330.66
EOG Resources (EOG) 0.0 $980k 9.9k 99.07
SL Green Realty 0.0 $1.3M 13k 101.29
Google 0.0 $661k 1.1k 588.60
Wynn Resorts (WYNN) 0.0 $658k 3.5k 187.04
Lannett Company 0.0 $669k 15k 45.65
CF Industries Holdings (CF) 0.0 $1.1M 4.1k 279.23
Atmos Energy Corporation (ATO) 0.0 $1.6M 33k 47.71
CenterPoint Energy (CNP) 0.0 $1.3M 53k 24.48
DTE Energy Company (DTE) 0.0 $1.3M 17k 76.11
Essex Property Trust (ESS) 0.0 $1.5M 8.2k 178.80
Oge Energy Corp (OGE) 0.0 $1.7M 45k 37.11
Questar Corporation 0.0 $1.6M 72k 22.30
Kinross Gold Corp (KGC) 0.0 $1.4M 418k 3.30
Realty Income (O) 0.0 $1.2M 29k 40.80
Alexandria Real Estate Equities (ARE) 0.0 $691k 9.4k 73.75
Federal Realty Inv. Trust 0.0 $1.0M 8.8k 118.40
New Gold Inc Cda (NGD) 0.0 $1.0M 201k 5.05
Seabridge Gold (SA) 0.0 $907k 113k 8.04
Macerich Company (MAC) 0.0 $1.2M 19k 63.81
Kimco Realty Corporation (KIM) 0.0 $1.2M 54k 21.90
Regency Centers Corporation (REG) 0.0 $650k 12k 53.87
Silver Wheaton Corp 0.0 $1.6M 78k 19.93
Yamana Gold 0.0 $1.6M 262k 6.00
Udr (UDR) 0.0 $897k 33k 27.26
Camden Property Trust (CPT) 0.0 $772k 11k 68.54
Alamos Gold 0.0 $822k 103k 7.96
B2gold Corp (BTG) 0.0 $1.5M 720k 2.03
Pembina Pipeline Corp. 0.0 $1.6M 37k 42.12
Primero Mining Corporation 0.0 $789k 163k 4.85
Mosaic (MOS) 0.0 $1.2M 26k 44.42
Mcewen Mining 0.0 $804k 410k 1.96
Epam Systems (EPAM) 0.0 $663k 15k 43.79
Federated National Holding C 0.0 $685k 24k 28.07
Sandstorm Gold (SAND) 0.0 $826k 192k 4.30
Ambarella (AMBA) 0.0 $694k 16k 43.65
Sibanye Gold 0.0 $1.3M 148k 8.48
Insys Therapeutics 0.0 $683k 18k 38.81
Blackhawk Network Hldgs Inc cl a 0.0 $684k 21k 32.42
Plains Gp Hldgs L P shs a rep ltpn 0.0 $725k 24k 30.67
Packaging Corporation of America (PKG) 0.0 $579k 9.1k 63.78
Huntington Bancshares Incorporated (HBAN) 0.0 $614k 63k 9.73
China Petroleum & Chemical 0.0 $239k 2.7k 87.45
Cognizant Technology Solutions (CTSH) 0.0 $596k 13k 44.74
Time Warner Cable 0.0 $598k 4.2k 143.44
Mobile TeleSystems OJSC 0.0 $216k 15k 14.91
Petroleo Brasileiro SA (PBR) 0.0 $435k 31k 14.20
Companhia Siderurgica Nacional (SID) 0.0 $99k 28k 3.54
Sociedad Quimica y Minera (SQM) 0.0 $227k 8.7k 26.19
Gerdau SA (GGB) 0.0 $109k 23k 4.82
Infosys Technologies (INFY) 0.0 $478k 7.9k 60.45
Cnooc 0.0 $297k 1.7k 172.47
Microsoft Corporation (MSFT) 0.0 $634k 14k 46.33
Broadridge Financial Solutions (BR) 0.0 $627k 15k 41.61
MasterCard Incorporated (MA) 0.0 $617k 8.3k 73.91
Assurant (AIZ) 0.0 $585k 9.1k 64.31
American Express Company (AXP) 0.0 $627k 7.2k 87.61
PNC Financial Services (PNC) 0.0 $627k 7.3k 85.62
Discover Financial Services (DFS) 0.0 $634k 9.8k 64.43
Blackstone 0.0 $573k 18k 31.48
DST Systems 0.0 $564k 6.7k 83.92
SEI Investments Company (SEIC) 0.0 $577k 16k 36.16
SLM Corporation (SLM) 0.0 $572k 67k 8.56
Affiliated Managers (AMG) 0.0 $570k 2.8k 200.28
Moody's Corporation (MCO) 0.0 $636k 6.7k 94.45
Berkshire Hathaway (BRK.B) 0.0 $585k 4.2k 138.23
Range Resources (RRC) 0.0 $556k 8.2k 67.80
Wal-Mart Stores (WMT) 0.0 $600k 7.8k 76.49
Dick's Sporting Goods (DKS) 0.0 $575k 13k 43.89
Home Depot (HD) 0.0 $603k 6.6k 91.75
Tractor Supply Company (TSCO) 0.0 $606k 9.8k 61.54
Johnson & Johnson (JNJ) 0.0 $638k 6.0k 106.67
Regeneron Pharmaceuticals (REGN) 0.0 $594k 1.6k 360.66
Walt Disney Company (DIS) 0.0 $631k 7.1k 88.96
HSN 0.0 $616k 10k 61.40
Interval Leisure 0.0 $533k 28k 19.04
ResMed (RMD) 0.0 $573k 12k 49.30
Pulte (PHM) 0.0 $544k 31k 17.66
3M Company (MMM) 0.0 $623k 4.4k 141.78
Apache Corporation 0.0 $277k 3.0k 93.87
Bed Bath & Beyond 0.0 $607k 9.2k 65.86
Cerner Corporation 0.0 $608k 10k 59.61
Cisco Systems (CSCO) 0.0 $637k 25k 25.19
Edwards Lifesciences (EW) 0.0 $591k 5.8k 102.13
FMC Technologies 0.0 $582k 11k 54.29
Franklin Resources (BEN) 0.0 $585k 11k 54.58
H&R Block (HRB) 0.0 $574k 19k 31.03
Heartland Express (HTLD) 0.0 $588k 25k 23.95
J.B. Hunt Transport Services (JBHT) 0.0 $596k 8.0k 74.07
Lincoln Electric Holdings (LECO) 0.0 $566k 8.2k 69.17
NVIDIA Corporation (NVDA) 0.0 $576k 31k 18.46
PetSmart 0.0 $591k 8.4k 70.13
Polaris Industries (PII) 0.0 $602k 4.0k 149.86
R.R. Donnelley & Sons Company 0.0 $568k 35k 16.46
RPM International (RPM) 0.0 $581k 13k 45.75
Rollins (ROL) 0.0 $578k 20k 29.26
Snap-on Incorporated (SNA) 0.0 $576k 4.8k 121.01
Stanley Black & Decker (SWK) 0.0 $575k 6.5k 88.72
T. Rowe Price (TROW) 0.0 $588k 7.5k 78.44
McGraw-Hill Companies 0.0 $583k 6.9k 84.49
Sherwin-Williams Company (SHW) 0.0 $600k 2.7k 218.90
Valspar Corporation 0.0 $587k 7.4k 79.03
Union Pacific Corporation (UNP) 0.0 $591k 5.5k 108.38
Brown-Forman Corporation (BF.B) 0.0 $624k 6.9k 90.19
Buckle (BKE) 0.0 $563k 12k 45.35
Best Buy (BBY) 0.0 $621k 19k 33.62
Boeing Company (BA) 0.0 $640k 5.0k 127.31
Nu Skin Enterprises (NUS) 0.0 $621k 14k 45.05
Ross Stores (ROST) 0.0 $601k 7.9k 75.61
C.R. Bard 0.0 $587k 4.1k 142.68
Harley-Davidson (HOG) 0.0 $559k 9.6k 58.23
Akamai Technologies (AKAM) 0.0 $571k 9.5k 59.82
Pall Corporation 0.0 $601k 7.2k 83.74
Charles River Laboratories (CRL) 0.0 $591k 9.9k 59.70
Western Digital (WDC) 0.0 $594k 6.1k 97.38
Las Vegas Sands (LVS) 0.0 $593k 9.5k 62.16
Winnebago Industries (WGO) 0.0 $518k 24k 21.76
Emerson Electric (EMR) 0.0 $576k 9.2k 62.61
Waddell & Reed Financial 0.0 $570k 11k 51.71
United Rentals (URI) 0.0 $561k 5.0k 111.18
Everest Re Group (EG) 0.0 $593k 3.7k 161.89
Foot Locker (FL) 0.0 $577k 10k 55.61
Mettler-Toledo International (MTD) 0.0 $580k 2.3k 255.96
National-Oilwell Var 0.0 $250k 3.3k 76.17
Tyson Foods (TSN) 0.0 $610k 16k 39.36
Eastman Chemical Company (EMN) 0.0 $574k 7.1k 80.89
PAREXEL International Corporation 0.0 $613k 9.7k 63.11
Crane 0.0 $556k 8.8k 63.18
CVS Caremark Corporation (CVS) 0.0 $575k 7.2k 79.55
Kroger (KR) 0.0 $596k 12k 52.03
AngloGold Ashanti 0.0 $181k 15k 11.99
Integrated Device Technology 0.0 $579k 36k 15.95
Partner Re 0.0 $582k 5.3k 109.81
AGCO Corporation (AGCO) 0.0 $311k 6.8k 45.41
Williams-Sonoma (WSM) 0.0 $585k 8.8k 66.59
Gartner (IT) 0.0 $580k 7.9k 73.42
Alcoa 0.0 $404k 25k 16.11
Allergan 0.0 $629k 3.5k 178.29
Amgen (AMGN) 0.0 $591k 4.2k 140.55
Anadarko Petroleum Corporation 0.0 $390k 3.8k 101.35
Apple (AAPL) 0.0 $629k 6.2k 100.70
Baker Hughes Incorporated 0.0 $215k 3.3k 64.99
CIGNA Corporation 0.0 $610k 6.7k 90.63
Honeywell International (HON) 0.0 $577k 6.2k 93.05
International Business Machines (IBM) 0.0 $630k 3.3k 189.70
Macy's (M) 0.0 $570k 9.8k 58.15
Marsh & McLennan Companies (MMC) 0.0 $631k 12k 52.34
NCR Corporation (VYX) 0.0 $575k 17k 33.41
Occidental Petroleum Corporation (OXY) 0.0 $570k 5.9k 96.22
Pepsi (PEP) 0.0 $637k 6.8k 93.03
Praxair 0.0 $576k 4.5k 128.95
Texas Instruments Incorporated (TXN) 0.0 $587k 12k 47.72
UnitedHealth (UNH) 0.0 $635k 7.4k 86.29
Gap (GPS) 0.0 $608k 15k 41.70
First Midwest Ban 0.0 $571k 36k 16.08
Qualcomm (QCOM) 0.0 $632k 8.5k 74.76
Shinhan Financial (SHG) 0.0 $231k 5.1k 45.47
Linear Technology Corporation 0.0 $586k 13k 44.39
Gilead Sciences (GILD) 0.0 $609k 5.7k 106.52
EMC Corporation 0.0 $632k 22k 29.27
TJX Companies (TJX) 0.0 $628k 11k 59.17
ITC Holdings 0.0 $581k 16k 35.64
Lowe's Companies (LOW) 0.0 $587k 11k 52.88
Pool Corporation (POOL) 0.0 $578k 11k 53.93
Manpower (MAN) 0.0 $554k 7.9k 70.13
Cohen & Steers (CNS) 0.0 $561k 15k 38.42
Sturm, Ruger & Company (RGR) 0.0 $569k 12k 48.65
Deluxe Corporation (DLX) 0.0 $564k 10k 55.20
Hershey Company (HSY) 0.0 $609k 6.4k 95.38
W.R. Berkley Corporation (WRB) 0.0 $593k 12k 47.82
Dollar Tree (DLTR) 0.0 $596k 11k 56.06
Enstar Group (ESGR) 0.0 $586k 4.3k 136.28
Encore Capital (ECPG) 0.0 $585k 13k 44.32
Advance Auto Parts (AAP) 0.0 $573k 4.4k 130.23
Montpelier Re Holdings/mrh 0.0 $578k 19k 31.08
Standard Pacific 0.0 $546k 73k 7.49
Grand Canyon Education (LOPE) 0.0 $581k 14k 40.78
Dr Pepper Snapple 0.0 $611k 9.5k 64.32
St. Joe Company (JOE) 0.0 $560k 28k 19.93
East West Ban (EWBC) 0.0 $584k 17k 33.99
Fiserv (FI) 0.0 $593k 9.2k 64.64
WABCO Holdings 0.0 $578k 6.4k 90.94
PetroChina Company 0.0 $290k 2.3k 128.38
PDL BioPharma 0.0 $526k 70k 7.47
NewMarket Corporation (NEU) 0.0 $556k 1.5k 380.82
Overstock (BYON) 0.0 $552k 33k 16.87
Alliance Data Systems Corporation (BFH) 0.0 $609k 2.5k 248.27
Applied Materials (AMAT) 0.0 $574k 27k 21.62
Arch Capital Group (ACGL) 0.0 $602k 11k 54.73
Axis Capital Holdings (AXS) 0.0 $592k 13k 47.36
City National Corporation 0.0 $575k 7.6k 75.66
Credit Acceptance (CACC) 0.0 $609k 4.8k 125.98
Drew Industries 0.0 $540k 13k 42.19
Fastenal Company (FAST) 0.0 $584k 13k 44.92
Highwoods Properties (HIW) 0.0 $448k 12k 38.94
Pioneer Natural Resources (PXD) 0.0 $215k 1.1k 196.53
Robert Half International (RHI) 0.0 $576k 12k 49.02
Gra (GGG) 0.0 $581k 8.0k 73.02
priceline.com Incorporated 0.0 $541k 467.00 1158.46
Southwestern Energy Company (SWN) 0.0 $643k 18k 34.93
World Acceptance (WRLD) 0.0 $551k 8.2k 67.44
Fortress Investment 0.0 $571k 83k 6.88
Constellation Brands (STZ) 0.0 $596k 6.8k 87.22
Pos (PKX) 0.0 $261k 3.4k 75.94
NVR (NVR) 0.0 $584k 517.00 1129.59
Trex Company (TREX) 0.0 $557k 16k 34.60
Landstar System (LSTR) 0.0 $599k 8.3k 72.17
Toro Company (TTC) 0.0 $598k 10k 59.24
Sinclair Broadcast 0.0 $570k 22k 26.11
Nexstar Broadcasting (NXST) 0.0 $550k 14k 40.42
Take-Two Interactive Software (TTWO) 0.0 $599k 26k 23.07
Delta Air Lines (DAL) 0.0 $553k 15k 36.13
Aspen Insurance Holdings 0.0 $595k 14k 42.81
Employers Holdings (EIG) 0.0 $581k 30k 19.24
Maximus (MMS) 0.0 $577k 14k 40.10
Hawaiian Holdings (HA) 0.0 $531k 40k 13.44
Micron Technology (MU) 0.0 $639k 19k 34.28
Tenne 0.0 $542k 10k 52.33
Estee Lauder Companies (EL) 0.0 $598k 8.0k 74.75
Mead Johnson Nutrition 0.0 $587k 6.1k 96.23
Wyndham Worldwide Corporation 0.0 $642k 7.9k 81.27
Under Armour (UAA) 0.0 $599k 8.7k 69.14
Baidu (BIDU) 0.0 $639k 2.9k 218.24
Eaton Vance 0.0 $580k 15k 37.73
Advanced Energy Industries (AEIS) 0.0 $590k 31k 18.79
American Axle & Manufact. Holdings (AXL) 0.0 $560k 33k 16.77
Amtrust Financial Services 0.0 $597k 15k 39.85
Brunswick Corporation (BC) 0.0 $567k 13k 42.17
Celanese Corporation (CE) 0.0 $569k 9.7k 58.49
Ferro Corporation 0.0 $640k 44k 14.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $587k 4.6k 126.29
KapStone Paper and Packaging 0.0 $556k 20k 27.97
PetroQuest Energy 0.0 $565k 101k 5.62
RPC (RES) 0.0 $617k 28k 21.96
Sanderson Farms 0.0 $587k 6.7k 87.98
Syntel 0.0 $596k 6.8k 87.94
VAALCO Energy (EGY) 0.0 $542k 64k 8.50
Alaska Air (ALK) 0.0 $561k 13k 43.52
Amer (UHAL) 0.0 $584k 2.2k 262.00
DepoMed 0.0 $603k 40k 15.19
DSW 0.0 $587k 20k 30.10
Evercore Partners (EVR) 0.0 $558k 12k 46.99
Hecla Mining Company (HL) 0.0 $40k 16k 2.50
Innospec (IOSP) 0.0 $554k 15k 35.91
Lam Research Corporation (LRCX) 0.0 $590k 7.9k 74.68
Methode Electronics (MEI) 0.0 $544k 15k 36.85
Neenah Paper 0.0 $558k 10k 53.53
Prosperity Bancshares (PB) 0.0 $568k 9.9k 57.18
Universal Display Corporation (OLED) 0.0 $539k 17k 32.66
Virtusa Corporation 0.0 $605k 17k 35.59
Western Refining 0.0 $577k 14k 41.97
American Campus Communities 0.0 $494k 14k 36.48
Air Methods Corporation 0.0 $605k 11k 55.50
Align Technology (ALGN) 0.0 $574k 11k 51.71
American Railcar Industries 0.0 $567k 7.7k 73.91
Atwood Oceanics 0.0 $594k 14k 43.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $193k 39k 4.96
Cognex Corporation (CGNX) 0.0 $556k 14k 40.29
Chipotle Mexican Grill (CMG) 0.0 $616k 924.00 666.67
Cyberonics 0.0 $578k 11k 51.15
Daktronics (DAKT) 0.0 $556k 45k 12.30
Douglas Emmett (DEI) 0.0 $448k 18k 25.66
Dorman Products (DORM) 0.0 $608k 15k 40.07
Dril-Quip (DRQ) 0.0 $586k 6.6k 89.42
FARO Technologies (FARO) 0.0 $558k 11k 50.73
Forestar 0.0 $564k 32k 17.73
GameStop (GME) 0.0 $597k 15k 41.17
H&E Equipment Services (HEES) 0.0 $595k 15k 40.26
Hibbett Sports (HIBB) 0.0 $588k 14k 42.61
Helix Energy Solutions (HLX) 0.0 $521k 24k 22.08
InterDigital (IDCC) 0.0 $577k 15k 39.79
IPG Photonics Corporation (IPGP) 0.0 $612k 8.9k 68.76
Kilroy Realty Corporation (KRC) 0.0 $633k 11k 59.45
Lithia Motors (LAD) 0.0 $545k 7.2k 75.69
Southwest Airlines (LUV) 0.0 $584k 17k 33.76
Manhattan Associates (MANH) 0.0 $618k 19k 33.41
Middleby Corporation (MIDD) 0.0 $585k 6.6k 88.08
MarketAxess Holdings (MKTX) 0.0 $628k 10k 61.85
MTS Systems Corporation 0.0 $604k 8.8k 68.29
Navigators 0.0 $584k 9.5k 61.47
Oceaneering International (OII) 0.0 $598k 9.2k 65.18
OSI Systems (OSIS) 0.0 $580k 9.1k 63.49
Oxford Industries (OXM) 0.0 $555k 9.1k 60.99
Pegasystems (PEGA) 0.0 $539k 28k 19.09
Piper Jaffray Companies (PIPR) 0.0 $554k 11k 52.26
Parker Drilling Company 0.0 $537k 109k 4.94
Rosetta Resources 0.0 $569k 13k 44.59
Boston Beer Company (SAM) 0.0 $586k 2.6k 221.80
Southside Bancshares (SBSI) 0.0 $608k 18k 33.22
Steven Madden (SHOO) 0.0 $564k 18k 32.25
Skechers USA (SKX) 0.0 $544k 10k 53.33
Synchronoss Technologies 0.0 $627k 14k 45.77
Sun Hydraulics Corporation 0.0 $576k 15k 37.57
Trinity Industries (TRN) 0.0 $573k 12k 46.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $593k 5.0k 118.27
USANA Health Sciences (USNA) 0.0 $605k 8.2k 73.66
Universal Insurance Holdings (UVE) 0.0 $590k 46k 12.93
Wintrust Financial Corporation (WTFC) 0.0 $563k 13k 44.68
Cimarex Energy 0.0 $555k 4.4k 126.51
Alliance Holdings GP 0.0 $567k 8.3k 68.25
Allegiant Travel Company (ALGT) 0.0 $584k 4.7k 123.65
Alexion Pharmaceuticals 0.0 $614k 3.7k 165.95
Amerisafe (AMSF) 0.0 $606k 16k 39.10
American Public Education (APEI) 0.0 $560k 21k 26.97
Alliance Resource Partners (ARLP) 0.0 $532k 12k 42.83
Advanced Semiconductor Engineering 0.0 $79k 13k 5.92
Alliant Techsystems 0.0 $562k 4.4k 127.73
BorgWarner (BWA) 0.0 $545k 10k 52.66
Cal-Maine Foods (CALM) 0.0 $599k 6.7k 89.40
Centene Corporation (CNC) 0.0 $620k 7.5k 82.67
Computer Programs & Systems (CPSI) 0.0 $568k 9.9k 57.48
First Cash Financial Services 0.0 $593k 11k 55.94
Finish Line 0.0 $475k 19k 25.03
Hain Celestial (HAIN) 0.0 $594k 5.8k 102.41
China Life Insurance Company 0.0 $222k 5.3k 41.70
Lennox International (LII) 0.0 $564k 7.3k 76.88
Myriad Genetics (MYGN) 0.0 $602k 16k 38.54
Novagold Resources Inc Cad (NG) 0.0 $516k 170k 3.03
Neustar 0.0 $558k 23k 24.81
NetScout Systems (NTCT) 0.0 $595k 13k 45.81
Old Dominion Freight Line (ODFL) 0.0 $592k 8.4k 70.62
Panera Bread Company 0.0 $610k 3.7k 162.80
Silver Standard Res 0.0 $312k 51k 6.10
Skyworks Solutions (SWKS) 0.0 $621k 11k 58.06
Hanover Insurance (THG) 0.0 $590k 9.6k 61.46
Tyler Technologies (TYL) 0.0 $592k 6.7k 88.36
United Microelectronics (UMC) 0.0 $51k 26k 1.99
United Therapeutics Corporation (UTHR) 0.0 $592k 4.6k 128.70
Wabtec Corporation (WAB) 0.0 $582k 7.2k 81.08
Buffalo Wild Wings 0.0 $564k 4.2k 134.29
Cambrex Corporation 0.0 $502k 27k 18.68
Chemical Financial Corporation 0.0 $575k 21k 26.87
Callon Pete Co Del Com Stk 0.0 $553k 63k 8.81
DXP Enterprises (DXPE) 0.0 $556k 7.5k 73.71
Nic 0.0 $566k 33k 17.21
F5 Networks (FFIV) 0.0 $569k 4.8k 118.76
Gentex Corporation (GNTX) 0.0 $543k 20k 26.76
Home BancShares (HOMB) 0.0 $568k 19k 29.43
Huron Consulting (HURN) 0.0 $612k 10k 60.94
Jack Henry & Associates (JKHY) 0.0 $576k 10k 55.65
Kansas City Southern 0.0 $594k 4.9k 121.22
Portfolio Recovery Associates 0.0 $568k 11k 52.23
RBC Bearings Incorporated (RBC) 0.0 $561k 9.9k 56.67
Tanger Factory Outlet Centers (SKT) 0.0 $416k 13k 32.70
Stamps 0.0 $603k 19k 31.79
Westlake Chemical Corporation (WLK) 0.0 $548k 6.3k 86.64
Zumiez (ZUMZ) 0.0 $565k 20k 28.11
Ametek (AME) 0.0 $577k 12k 50.17
Astronics Corporation (ATRO) 0.0 $521k 11k 47.70
CommVault Systems (CVLT) 0.0 $570k 11k 50.44
Cynosure 0.0 $548k 26k 21.00
DTS 0.0 $641k 25k 25.24
EnerNOC 0.0 $519k 31k 16.96
Lydall 0.0 $548k 20k 27.00
Nautilus (BFX) 0.0 $569k 48k 11.98
Omega Protein Corporation 0.0 $509k 41k 12.51
Protective Life 0.0 $597k 8.6k 69.42
Smith & Wesson Holding Corporation 0.0 $560k 59k 9.44
Abraxas Petroleum 0.0 $540k 102k 5.28
Alcatel-Lucent 0.0 $37k 12k 3.00
Barrett Business Services (BBSI) 0.0 $463k 12k 39.45
Erie Indemnity Company (ERIE) 0.0 $584k 7.7k 75.84
Rex American Resources (REX) 0.0 $503k 6.9k 72.90
Warren Resources 0.0 $542k 102k 5.30
Greenbrier Companies (GBX) 0.0 $594k 8.1k 73.33
Aspen Technology 0.0 $574k 15k 37.69
WSFS Financial Corporation (WSFS) 0.0 $587k 8.2k 71.59
Anika Therapeutics (ANIK) 0.0 $528k 14k 36.63
Apollo Investment 0.0 $571k 70k 8.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $570k 36k 15.70
Approach Resources 0.0 $537k 37k 14.50
BofI Holding 0.0 $573k 7.9k 72.72
Columbia Banking System (COLB) 0.0 $573k 23k 24.83
Endeavour Silver Corp (EXK) 0.0 $562k 129k 4.37
Iamgold Corp (IAG) 0.0 $565k 205k 2.76
PGT (PGTI) 0.0 $527k 57k 9.33
Panhandle Oil and Gas 0.0 $567k 9.5k 59.68
SM Energy (SM) 0.0 $530k 6.8k 77.94
Strattec Security (STRT) 0.0 $578k 7.1k 81.41
Vantage Drilling Company ord (VTGDF) 0.0 $462k 364k 1.27
Lionbridge Technologies 0.0 $619k 138k 4.50
Virtus Investment Partners (VRTS) 0.0 $564k 3.2k 173.75
CBOE Holdings (CBOE) 0.0 $578k 11k 53.49
Green Plains Renewable Energy (GPRE) 0.0 $568k 15k 37.37
Pilgrim's Pride Corporation (PPC) 0.0 $580k 19k 30.56
SolarWinds 0.0 $576k 14k 42.05
Weingarten Realty Investors 0.0 $456k 15k 31.49
Dollar General (DG) 0.0 $574k 9.4k 61.06
Eagle Ban (EGBN) 0.0 $576k 18k 31.84
Generac Holdings (GNRC) 0.0 $572k 14k 40.56
Oasis Petroleum 0.0 $543k 13k 41.83
Kodiak Oil & Gas 0.0 $548k 40k 13.56
Primoris Services (PRIM) 0.0 $537k 20k 26.85
KKR & Co 0.0 $589k 26k 22.31
Oritani Financial 0.0 $586k 42k 14.08
Six Flags Entertainment (SIX) 0.0 $595k 17k 34.39
Fabrinet (FN) 0.0 $568k 39k 14.60
Coca-cola Enterprises 0.0 $577k 13k 44.38
FleetCor Technologies (FLT) 0.0 $585k 4.1k 142.09
Argan (AGX) 0.0 $539k 16k 33.38
O'reilly Automotive (ORLY) 0.0 $573k 3.8k 150.35
Team Health Holdings 0.0 $577k 10k 57.95
Triangle Capital Corporation 0.0 $570k 23k 25.33
Vera Bradley (VRA) 0.0 $520k 25k 20.67
Triangle Petroleum Corporation 0.0 $560k 51k 11.00
FutureFuel (FF) 0.0 $561k 47k 11.90
WisdomTree Investments (WT) 0.0 $571k 50k 11.39
Patrick Industries (PATK) 0.0 $603k 14k 42.37
Huntington Ingalls Inds (HII) 0.0 $584k 5.6k 104.29
Medley Capital Corporation 0.0 $571k 48k 11.82
Hca Holdings (HCA) 0.0 $585k 8.3k 70.48
Endocyte 0.0 $444k 73k 6.07
Fortuna Silver Mines (FSM) 0.0 $533k 131k 4.06
Aurico Gold 0.0 $632k 181k 3.49
Air Lease Corp (AL) 0.0 $546k 17k 32.47
Banner Corp (BANR) 0.0 $592k 15k 38.44
Spirit Airlines (SAVE) 0.0 $597k 8.6k 69.09
Golar Lng Partners Lp unit 0.0 $547k 16k 34.74
New Mountain Finance Corp (NMFC) 0.0 $589k 40k 14.69
Sandridge Permian Tr 0.0 $536k 55k 9.72
Cbre Group Inc Cl A (CBRE) 0.0 $629k 21k 29.73
Francescas Hldgs Corp 0.0 $593k 43k 13.92
Ubiquiti Networks 0.0 $503k 13k 37.56
Monster Beverage 0.0 $600k 6.5k 91.67
Us Silica Hldgs (SLCA) 0.0 $519k 8.3k 62.53
Matador Resources (MTDR) 0.0 $582k 23k 25.87
Proto Labs (PRLB) 0.0 $540k 7.8k 69.01
Home Loan Servicing Solution ord 0.0 $568k 27k 21.19
Ingredion Incorporated (INGR) 0.0 $458k 6.0k 75.85
Facebook Inc cl a (META) 0.0 $615k 7.8k 79.01
D Tumi Holdings 0.0 $594k 29k 20.34
Gentherm (THRM) 0.0 $513k 12k 42.26
Five Below (FIVE) 0.0 $559k 14k 39.65
Chuys Hldgs (CHUY) 0.0 $600k 19k 31.41
Globus Med Inc cl a (GMED) 0.0 $596k 30k 19.67
Geospace Technologies (GEOS) 0.0 $506k 14k 35.12
Unknown 0.0 $490k 9.5k 51.58
Diamondback Energy (FANG) 0.0 $576k 7.7k 74.81
Ptc (PTC) 0.0 $579k 16k 36.93
Enanta Pharmaceuticals (ENTA) 0.0 $590k 15k 39.60
Ofg Ban (OFG) 0.0 $556k 37k 14.99
Hci (HCI) 0.0 $548k 15k 36.01
Fossil (FOSL) 0.0 $575k 6.1k 93.97
Pacific Ethanol 0.0 $496k 36k 13.97
Lyon William Homes cl a 0.0 $524k 24k 22.11
New Residential Invt 0.0 $555k 95k 5.83
Outerwall 0.0 $556k 9.9k 56.11
Inteliquent 0.0 $578k 46k 12.46
Cnh Industrial (CNHI) 0.0 $619k 78k 7.94
Fox Factory Hldg (FOXF) 0.0 $587k 38k 15.49
Ring Energy (REI) 0.0 $585k 40k 14.74
Sirius Xm Holdings (SIRI) 0.0 $39k 11k 3.46
Keurig Green Mtn 0.0 $567k 4.4k 130.08
Tpg Specialty Lnding Inc equity 0.0 $570k 36k 16.01
South State Corporation (SSB) 0.0 $559k 10k 55.90