ALPS Advisors

Alps Advisors as of Dec. 31, 2014

Portfolio Holdings for Alps Advisors

Alps Advisors holds 584 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.0 $1.0B 28M 36.12
Magellan Midstream Partners 6.3 $803M 9.7M 82.66
Plains All American Pipeline (PAA) 6.3 $796M 16M 51.32
Energy Transfer Partners 6.2 $791M 12M 65.00
MarkWest Energy Partners 6.0 $757M 11M 67.19
Buckeye Partners 4.7 $602M 8.0M 75.66
Enbridge Energy Partners 3.8 $485M 12M 39.90
Regency Energy Partners 3.5 $438M 18M 24.00
Williams Partners 3.4 $434M 9.7M 44.75
Sunoco Logistics Partners 3.2 $408M 9.8M 41.78
Oneok Partners 3.1 $398M 10M 39.63
Western Gas Partners 2.8 $360M 4.9M 73.05
Access Midstream Partners, L.p 2.8 $352M 6.5M 54.20
Targa Resources Partners 2.5 $313M 6.5M 47.88
iShares Dow Jones Select Dividend (DVY) 2.2 $284M 1.6M 173.94
Dcp Midstream Partners 2.0 $256M 5.6M 45.43
NuStar Energy 1.9 $240M 4.1M 57.75
Eqt Midstream Partners 1.8 $223M 2.5M 88.00
Genesis Energy (GEL) 1.7 $213M 5.0M 42.42
TC Pipelines 1.7 $211M 3.0M 71.22
Enlink Midstream Ptrs 1.6 $197M 6.8M 29.01
Tesoro Logistics Lp us equity 1.5 $194M 3.3M 58.85
Spectra Energy Partners 1.5 $190M 3.3M 56.97
Vanguard Total Bond Market ETF (BND) 1.3 $165M 2.0M 81.26
Financial Select Sector SPDR (XLF) 1.1 $145M 3.0M 48.36
Crestwood Midstream Partners 1.1 $145M 9.5M 15.18
Atlas Pipeline Partners 1.1 $136M 5.0M 27.26
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $120M 4.3M 27.99
Vanguard Small-Cap ETF (VB) 0.9 $111M 971k 114.29
Vanguard Europe Pacific ETF (VEA) 0.6 $79M 2.1M 37.88
Spdr S&p 500 Etf (SPY) 0.3 $45M 218k 205.50
Vanguard Emerging Markets ETF (VWO) 0.3 $42M 1.0M 40.02
Frontier Communications 0.3 $36M 16M 2.31
CenturyLink 0.3 $33M 12M 2.89
Dominion Resources (D) 0.2 $24M 313k 76.90
ConocoPhillips (COP) 0.2 $24M 344k 69.06
Noble Corp Plc equity 0.2 $24M 1.4M 16.57
Diamond Offshore Drilling 0.2 $23M 624k 36.71
Coach 0.2 $22M 593k 37.56
Transocean (RIG) 0.2 $23M 1.3M 18.33
Staples 0.2 $23M 1.3M 18.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 977k 23.36
Industries N shs - a - (LYB) 0.2 $23M 295k 79.39
Ensco Plc Shs Class A 0.2 $23M 773k 29.95
JPMorgan Chase & Co. (JPM) 0.2 $22M 348k 62.58
People's United Financial 0.2 $22M 1.4M 15.18
Waste Management (WM) 0.2 $22M 430k 51.32
Baxter International (BAX) 0.2 $21M 290k 73.29
Johnson & Johnson (JNJ) 0.2 $21M 205k 104.57
Pfizer (PFE) 0.2 $21M 674k 31.15
Consolidated Edison (ED) 0.2 $22M 325k 66.01
General Electric Company 0.2 $21M 839k 25.27
At&t (T) 0.2 $22M 649k 33.59
Microchip Technology (MCHP) 0.2 $22M 488k 45.11
Paychex (PAYX) 0.2 $21M 464k 46.17
Pitney Bowes (PBI) 0.2 $21M 865k 24.37
Reynolds American 0.2 $21M 333k 64.27
Dow Chemical Company 0.2 $22M 482k 45.61
Verizon Communications (VZ) 0.2 $22M 469k 46.78
Darden Restaurants (DRI) 0.2 $21M 364k 58.63
Bemis Company 0.2 $22M 486k 45.21
TECO Energy 0.2 $22M 1.1M 20.49
Cincinnati Financial Corporation (CINF) 0.2 $21M 410k 51.83
Lockheed Martin Corporation (LMT) 0.2 $22M 113k 192.57
BB&T Corporation 0.2 $22M 557k 38.89
Ca 0.2 $21M 699k 30.45
Southern Company (SO) 0.2 $21M 435k 49.11
Prudential Financial (PRU) 0.2 $22M 241k 90.46
PPL Corporation (PPL) 0.2 $22M 595k 36.33
Seagate Technology Com Stk 0.2 $22M 325k 66.50
GameStop (GME) 0.2 $22M 658k 33.80
KLA-Tencor Corporation (KLAC) 0.2 $21M 304k 70.32
Kraft Foods 0.2 $22M 353k 62.66
Eaton (ETN) 0.2 $22M 322k 67.96
Eli Lilly & Co. (LLY) 0.2 $21M 300k 68.99
Mattel (MAT) 0.2 $21M 678k 30.95
Nucor Corporation (NUE) 0.2 $20M 408k 49.05
Altria (MO) 0.2 $21M 420k 49.27
Merck & Co (MRK) 0.2 $21M 362k 56.79
Philip Morris International (PM) 0.2 $20M 247k 81.45
Lorillard 0.2 $21M 333k 62.94
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $20M 872k 22.86
Windstream Hldgs 0.2 $20M 2.5M 8.24
Franco-Nevada Corporation (FNV) 0.1 $19M 383k 49.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $20M 420k 46.71
Randgold Resources 0.1 $18M 266k 67.41
Goldcorp 0.1 $14M 768k 18.52
SPDR Barclays Capital High Yield B 0.1 $14M 372k 38.61
Aes Corporation 8 10/15/2017 0.1 $14M 12M 1.15
MGM Resorts International. (MGM) 0.1 $13M 12M 1.08
Arcelormittal 6.125 6/1/2018 0.1 $13M 13M 1.05
Corp 6.25% 11/01/2018 0.1 $12M 11M 1.09
Cit Group Inc 4.250000% 08/15/2017 0.1 $12M 12M 1.02
Nrg Energy Inc 7.625 1/15/2018 0.1 $12M 11M 1.10
Adt Corp 2.25 7/15/2017 0.1 $10M 10M 0.97
Ball Corp 5 3/15/2022 0.1 $10M 10M 1.03
United States Steel Corporation 0.1 $8.4M 8.0M 1.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.2M 91k 101.06
Ally Financial Inc 5.5 2/15/2017 0.1 $8.9M 8.4M 1.05
8.625000 09/15/2017 0.1 $7.9M 7.1M 1.11
Continental Resources 0.1 $6.3M 6.5M 0.97
Constellation Brands (STZ) 0.1 $6.7M 6.0M 1.11
Barrick Gold Corp (GOLD) 0.0 $4.6M 426k 10.75
Royal Gold (RGLD) 0.0 $5.2M 82k 62.70
Agnico (AEM) 0.0 $5.5M 220k 24.89
Eldorado Gold Corp 0.0 $5.2M 858k 6.08
Silver Wheaton Corp 0.0 $4.9M 242k 20.33
Davita Inc 6.625 11/1/2020 0.0 $4.8M 4.5M 1.06
Autonation Inc 6.75 4/15/2018 0.0 $5.5M 5.0M 1.12
Monsanto Company 0.0 $4.0M 33k 119.47
Public Storage (PSA) 0.0 $3.3M 18k 184.84
Spectra Energy 0.0 $3.9M 106k 36.30
Equity Residential (EQR) 0.0 $3.2M 45k 71.83
Williams Companies (WMB) 0.0 $3.6M 80k 44.94
Oneok (OKE) 0.0 $3.6M 71k 49.79
Simon Property (SPG) 0.0 $3.8M 21k 182.10
Targa Res Corp (TRGP) 0.0 $4.1M 38k 106.06
Kinder Morgan (KMI) 0.0 $4.4M 105k 42.31
Tahoe Resources 0.0 $4.1M 294k 13.87
Enbridge Inc. Dl 0.0 $3.5M 67k 51.41
Transcanada Corp. Dl 0.0 $3.5M 70k 49.15
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.6M 142k 25.68
Enlink Midstream (ENLC) 0.0 $3.9M 110k 35.56
Exxon Mobil Corporation (XOM) 0.0 $3.1M 34k 92.44
Archer Daniels Midland Company (ADM) 0.0 $2.2M 43k 51.99
Host Hotels & Resorts (HST) 0.0 $2.2M 93k 23.77
Gold Fields (GFI) 0.0 $2.8M 615k 4.53
AngloGold Ashanti 0.0 $2.9M 329k 8.70
Health Care REIT 0.0 $3.0M 40k 75.66
Deere & Company (DE) 0.0 $2.7M 31k 88.48
AvalonBay Communities (AVB) 0.0 $2.6M 16k 163.40
Vornado Realty Trust (VNO) 0.0 $2.5M 22k 117.70
Ventas (VTR) 0.0 $2.6M 36k 71.69
Atmos Energy Corporation (ATO) 0.0 $1.9M 35k 55.75
DTE Energy Company (DTE) 0.0 $2.0M 23k 86.37
Kinross Gold Corp (KGC) 0.0 $2.5M 897k 2.82
HCP 0.0 $2.5M 57k 44.02
New Gold Inc Cda (NGD) 0.0 $1.9M 449k 4.30
Boston Properties (BXP) 0.0 $2.4M 19k 128.71
Yamana Gold 0.0 $2.8M 693k 4.02
General Growth Properties 0.0 $2.2M 77k 28.13
Pembina Pipeline Corp. 0.0 $2.1M 56k 36.45
Fortuna Silver Mines 0.0 $2.0M 448k 4.55
Primero Mining Corporation 0.0 $2.1M 550k 3.84
Prologis (PLD) 0.0 $2.6M 62k 43.03
Aurico Gold 0.0 $2.3M 687k 3.28
Pretium Res Inc Com Isin# Ca74 0.0 $2.3M 392k 5.79
Sandstorm Gold (SAND) 0.0 $2.5M 745k 3.40
Sibanye Gold 0.0 $2.7M 351k 7.57
Lear Corp 4.75 1/15/2023 0.0 $2.3M 2.3M 1.00
Tractor Supply Company (TSCO) 0.0 $678k 8.6k 78.87
HSN 0.0 $666k 8.8k 76.04
Bunge 0.0 $877k 9.6k 90.90
Chevron Corporation (CVX) 0.0 $1.7M 15k 112.18
Digital Realty Trust (DLR) 0.0 $1.1M 17k 66.28
Edwards Lifesciences (EW) 0.0 $650k 5.1k 127.38
Sherwin-Williams Company (SHW) 0.0 $636k 2.4k 263.14
Ross Stores (ROST) 0.0 $652k 6.9k 94.29
Valero Energy Corporation (VLO) 0.0 $741k 15k 49.48
CVS Caremark Corporation (CVS) 0.0 $649k 6.7k 96.33
Kroger (KR) 0.0 $643k 10k 64.25
NiSource (NI) 0.0 $1.9M 45k 42.41
Allergan 0.0 $662k 3.1k 212.59
Nike (NKE) 0.0 $656k 6.8k 96.09
Schlumberger (SLB) 0.0 $876k 10k 85.42
TJX Companies (TJX) 0.0 $636k 9.3k 68.53
EOG Resources (EOG) 0.0 $858k 9.3k 92.06
Lowe's Companies (LOW) 0.0 $667k 9.7k 68.76
SL Green Realty 0.0 $1.4M 12k 119.02
Dollar Tree (DLTR) 0.0 $653k 9.3k 70.33
Overstock (BBBY) 0.0 $701k 29k 24.28
Take-Two Interactive Software (TTWO) 0.0 $642k 23k 28.03
Delta Air Lines (DAL) 0.0 $664k 14k 49.16
Maximus (MMS) 0.0 $696k 13k 54.82
Hawaiian Holdings 0.0 $903k 35k 26.06
Advanced Energy Industries (AEIS) 0.0 $656k 28k 23.69
American Axle & Manufact. Holdings (AXL) 0.0 $661k 29k 22.58
Amtrust Financial Services 0.0 $738k 13k 56.25
CF Industries Holdings (CF) 0.0 $924k 3.4k 272.65
Alaska Air (ALK) 0.0 $716k 12k 59.77
DSW 0.0 $638k 17k 37.28
CenterPoint Energy (CNP) 0.0 $1.9M 80k 23.43
Dorman Products (DORM) 0.0 $642k 13k 48.30
Essex Property Trust (ESS) 0.0 $1.6M 7.8k 206.61
InterDigital (IDCC) 0.0 $671k 13k 52.87
Kilroy Realty Corporation (KRC) 0.0 $703k 10k 69.08
Southwest Airlines (LUV) 0.0 $646k 15k 42.32
Manhattan Associates (MANH) 0.0 $660k 16k 40.69
MarketAxess Holdings (MKTX) 0.0 $636k 8.9k 71.73
Oge Energy Corp (OGE) 0.0 $1.9M 53k 35.47
Boston Beer Company (SAM) 0.0 $672k 2.3k 289.66
Questar Corporation 0.0 $1.9M 75k 25.28
USANA Health Sciences (USNA) 0.0 $743k 7.2k 102.61
Universal Insurance Holdings (UVE) 0.0 $819k 40k 20.44
American Public Education (APEI) 0.0 $666k 18k 36.90
Centene Corporation (CNC) 0.0 $677k 6.5k 103.87
Novagold Resources Inc Cad (NG) 0.0 $996k 338k 2.95
Silver Standard Res 0.0 $1.7M 348k 5.00
Skyworks Solutions (SWKS) 0.0 $679k 9.3k 72.71
Tyler Technologies (TYL) 0.0 $647k 5.9k 109.51
Buffalo Wild Wings 0.0 $667k 3.7k 180.37
Gentex Corporation (GNTX) 0.0 $643k 18k 36.12
Realty Income (O) 0.0 $1.3M 27k 47.70
Stamps 0.0 $799k 17k 48.02
Zumiez (ZUMZ) 0.0 $682k 18k 38.66
DTS 0.0 $686k 22k 30.74
Nautilus (BFXXQ) 0.0 $636k 42k 15.18
Alexandria Real Estate Equities (ARE) 0.0 $777k 8.8k 88.71
Federal Realty Inv. Trust 0.0 $1.1M 8.3k 133.43
Iamgold Corp (IAG) 0.0 $1.1M 423k 2.70
Lionbridge Technologies 0.0 $694k 121k 5.75
Macerich Company (MAC) 0.0 $1.4M 17k 83.42
Kimco Realty Corporation (KIM) 0.0 $1.3M 51k 25.15
Regency Centers Corporation (REG) 0.0 $723k 11k 63.77
Udr (UDR) 0.0 $954k 31k 30.81
Camden Property Trust (CPT) 0.0 $781k 11k 73.86
Six Flags Entertainment (SIX) 0.0 $659k 15k 43.18
O'reilly Automotive (ORLY) 0.0 $647k 3.4k 192.50
First Majestic Silver Corp (AG) 0.0 $1.9M 373k 5.02
WisdomTree Investments (WT) 0.0 $690k 44k 15.66
Alamos Gold 0.0 $1.7M 233k 7.13
Mosaic (MOS) 0.0 $981k 22k 45.66
Ambarella (AMBA) 0.0 $707k 14k 50.75
Enanta Pharmaceuticals (ENTA) 0.0 $690k 14k 50.83
Insys Therapeutics 0.0 $651k 15k 42.19
Outerwall 0.0 $657k 8.7k 75.18
Blackhawk Network Hldgs Inc cl a 0.0 $718k 19k 38.77
Inteliquent 0.0 $803k 41k 19.62
Google Inc Class C 0.0 $1.0M 1.9k 528.59
Packaging Corporation of America (PKG) 0.0 $624k 8.0k 78.00
Huntington Bancshares Incorporated (HBAN) 0.0 $584k 56k 10.53
Cognizant Technology Solutions (CTSH) 0.0 $614k 12k 52.68
Comcast Corporation (CMCSA) 0.0 $567k 9.8k 57.60
Time Warner Cable 0.0 $545k 3.6k 152.06
Mobile TeleSystems OJSC 0.0 $186k 26k 7.19
Petroleo Brasileiro SA (PBR) 0.0 $216k 30k 7.29
Vale (VALE) 0.0 $512k 63k 8.18
Infosys Technologies (INFY) 0.0 $217k 6.9k 31.53
Microsoft Corporation (MSFT) 0.0 $558k 12k 46.44
Broadridge Financial Solutions (BR) 0.0 $605k 13k 46.16
MasterCard Incorporated (MA) 0.0 $629k 7.3k 86.13
Assurant (AIZ) 0.0 $549k 8.0k 68.47
American Express Company (AXP) 0.0 $585k 6.3k 93.11
PNC Financial Services (PNC) 0.0 $586k 6.4k 91.23
Discover Financial Services 0.0 $567k 8.7k 65.44
Blackstone 0.0 $552k 16k 33.83
DST Systems 0.0 $558k 5.9k 94.11
SEI Investments Company (SEIC) 0.0 $560k 14k 40.05
SLM Corporation (SLM) 0.0 $601k 59k 10.20
Affiliated Managers (AMG) 0.0 $531k 2.5k 212.06
Moody's Corporation (MCO) 0.0 $558k 5.8k 95.88
Berkshire Hathaway (BRK.B) 0.0 $560k 3.7k 150.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $558k 19k 29.60
McDonald's Corporation (MCD) 0.0 $528k 5.6k 93.77
Range Resources (RRC) 0.0 $382k 7.1k 53.46
Wal-Mart Stores (WMT) 0.0 $586k 6.8k 85.85
Dick's Sporting Goods (DKS) 0.0 $569k 12k 49.61
Home Depot (HD) 0.0 $598k 5.7k 104.95
Regeneron Pharmaceuticals (REGN) 0.0 $594k 1.4k 409.94
Walt Disney Company (DIS) 0.0 $578k 6.1k 94.21
Interval Leisure 0.0 $513k 25k 20.88
ResMed (RMD) 0.0 $569k 10k 56.02
Pulte (PHM) 0.0 $579k 27k 21.46
3M Company (MMM) 0.0 $631k 3.8k 164.37
Bed Bath & Beyond 0.0 $620k 8.1k 76.20
Cerner Corporation 0.0 $576k 8.9k 64.68
Cisco Systems (CSCO) 0.0 $615k 22k 27.81
FMC Technologies 0.0 $439k 9.4k 46.89
Franklin Resources (BEN) 0.0 $518k 9.4k 55.35
H&R Block (HRB) 0.0 $550k 16k 33.70
Heartland Express (HTLD) 0.0 $580k 22k 27.02
J.B. Hunt Transport Services (JBHT) 0.0 $598k 7.1k 84.30
Lincoln Electric Holdings (LECO) 0.0 $493k 7.1k 69.15
NVIDIA Corporation (NVDA) 0.0 $548k 27k 20.05
Newmont Mining Corporation (NEM) 0.0 $429k 23k 18.90
PetSmart 0.0 $596k 7.3k 81.23
Polaris Industries (PII) 0.0 $537k 3.5k 151.31
R.R. Donnelley & Sons Company 0.0 $509k 30k 16.82
RPM International (RPM) 0.0 $563k 11k 50.69
Rollins (ROL) 0.0 $577k 17k 33.11
Snap-on Incorporated (SNA) 0.0 $575k 4.2k 136.84
Stanley Black & Decker (SWK) 0.0 $550k 5.7k 96.07
T. Rowe Price (TROW) 0.0 $602k 7.0k 85.87
McGraw-Hill Companies 0.0 $542k 6.1k 89.00
Valspar Corporation 0.0 $566k 6.5k 86.47
Union Pacific Corporation (UNP) 0.0 $573k 4.8k 119.20
Wells Fargo & Company (WFC) 0.0 $581k 11k 54.83
Brown-Forman Corporation (BF.B) 0.0 $537k 6.1k 87.92
Buckle (BKE) 0.0 $570k 11k 52.51
Best Buy (BBY) 0.0 $626k 16k 39.00
Boeing Company (BA) 0.0 $575k 4.4k 130.00
Intel Corporation (INTC) 0.0 $577k 16k 36.32
Nu Skin Enterprises (NUS) 0.0 $527k 12k 43.68
C.R. Bard 0.0 $604k 3.6k 166.48
Harley-Davidson (HOG) 0.0 $552k 8.4k 65.97
Akamai Technologies (AKAM) 0.0 $530k 8.4k 62.99
Pall Corporation 0.0 $631k 6.2k 101.24
Charles River Laboratories (CRL) 0.0 $550k 8.6k 63.61
Western Digital (WDC) 0.0 $596k 5.4k 110.78
Las Vegas Sands (LVS) 0.0 $484k 8.3k 58.15
Winnebago Industries (WGO) 0.0 $457k 21k 21.77
Emerson Electric (EMR) 0.0 $501k 8.1k 61.73
Waddell & Reed Financial 0.0 $485k 9.7k 49.87
United Rentals (URI) 0.0 $454k 4.5k 101.98
Everest Re Group (EG) 0.0 $550k 3.2k 170.23
Foot Locker 0.0 $514k 9.2k 56.17
Mettler-Toledo International (MTD) 0.0 $604k 2.0k 302.61
National-Oilwell Var 0.0 $225k 3.4k 65.41
Tyson Foods (TSN) 0.0 $548k 14k 40.11
Eastman Chemical Company (EMN) 0.0 $474k 6.3k 75.82
PAREXEL International Corporation 0.0 $471k 8.5k 55.55
Crane 0.0 $450k 7.7k 58.64
Integrated Device Technology 0.0 $624k 32k 19.60
Partner Re 0.0 $533k 4.7k 114.13
AGCO Corporation (AGCO) 0.0 $244k 5.4k 45.14
Williams-Sonoma (WSM) 0.0 $580k 7.7k 75.73
Gartner (IT) 0.0 $586k 7.0k 84.15
Alcoa 0.0 $396k 25k 15.78
Amgen (AMGN) 0.0 $590k 3.7k 159.42
Anadarko Petroleum Corporation 0.0 $335k 4.1k 82.43
Apple (AAPL) 0.0 $603k 5.5k 110.30
CIGNA Corporation 0.0 $606k 5.9k 102.97
Halliburton Company (HAL) 0.0 $561k 14k 39.32
Honeywell International (HON) 0.0 $546k 5.5k 99.95
International Business Machines (IBM) 0.0 $476k 3.0k 160.59
Macy's (M) 0.0 $604k 9.2k 65.70
Marsh & McLennan Companies (MMC) 0.0 $599k 11k 57.27
NCR Corporation (VYX) 0.0 $477k 16k 29.12
Occidental Petroleum Corporation (OXY) 0.0 $491k 6.1k 80.60
Pepsi (PEP) 0.0 $568k 6.0k 94.49
Praxair 0.0 $511k 3.9k 129.53
Texas Instruments Incorporated (TXN) 0.0 $580k 11k 53.49
UnitedHealth (UNH) 0.0 $628k 6.2k 101.03
Gap (GAP) 0.0 $542k 13k 42.08
First Midwest Ban 0.0 $533k 31k 17.12
Qualcomm (QCOM) 0.0 $547k 7.4k 74.29
Biogen Idec (BIIB) 0.0 $559k 1.6k 339.61
Linear Technology Corporation 0.0 $527k 12k 45.63
Gilead Sciences (GILD) 0.0 $475k 5.0k 94.34
EMC Corporation 0.0 $564k 19k 29.74
ITC Holdings 0.0 $578k 14k 40.45
Pool Corporation (POOL) 0.0 $600k 9.5k 63.44
Manpower (MAN) 0.0 $475k 7.0k 68.19
Cohen & Steers (CNS) 0.0 $538k 13k 42.06
Sturm, Ruger & Company (RGR) 0.0 $355k 10k 34.61
Deluxe Corporation (DLX) 0.0 $561k 9.0k 62.26
Hershey Company (HSY) 0.0 $619k 6.0k 103.93
W.R. Berkley Corporation (WRB) 0.0 $561k 11k 51.28
Enstar Group (ESGR) 0.0 $580k 3.8k 152.79
Encore Capital (ECPG) 0.0 $517k 12k 44.43
Advance Auto Parts (AAP) 0.0 $618k 3.9k 159.36
Montpelier Re Holdings/mrh 0.0 $584k 16k 35.82
Standard Pacific 0.0 $469k 64k 7.29
Grand Canyon Education (LOPE) 0.0 $582k 13k 46.66
Dr Pepper Snapple 0.0 $594k 8.3k 71.69
St. Joe Company (JOE) 0.0 $456k 25k 18.39
East West Ban (EWBC) 0.0 $583k 15k 38.69
Fiserv (FI) 0.0 $567k 8.0k 70.93
WABCO Holdings 0.0 $588k 5.6k 104.87
PDL BioPharma 0.0 $513k 67k 7.70
NewMarket Corporation (NEU) 0.0 $517k 1.3k 403.91
Alliance Data Systems Corporation (BFH) 0.0 $591k 2.1k 286.20
Applied Materials (AMAT) 0.0 $583k 23k 24.90
Arch Capital Group (ACGL) 0.0 $574k 9.7k 59.15
Axis Capital Holdings (AXS) 0.0 $558k 11k 51.07
City National Corporation 0.0 $542k 6.7k 80.87
Credit Acceptance (CACC) 0.0 $570k 4.2k 136.49
Drew Industries 0.0 $577k 11k 51.11
Fastenal Company (FAST) 0.0 $546k 12k 47.60
Highwoods Properties (HIW) 0.0 $487k 11k 44.32
Robert Half International (RHI) 0.0 $605k 10k 58.37
Gra (GGG) 0.0 $563k 7.0k 80.19
priceline.com Incorporated 0.0 $471k 413.00 1140.44
Southwestern Energy Company 0.0 $457k 17k 27.30
World Acceptance (WRLD) 0.0 $573k 7.2k 79.41
Fortress Investment 0.0 $587k 73k 8.01
NVR (NVR) 0.0 $590k 463.00 1274.30
Trex Company (TREX) 0.0 $601k 14k 42.59
Wynn Resorts (WYNN) 0.0 $439k 3.0k 148.76
Landstar System (LSTR) 0.0 $524k 7.2k 72.50
Lannett Company 0.0 $554k 13k 42.85
Toro Company (TTC) 0.0 $568k 8.9k 63.77
Sinclair Broadcast 0.0 $527k 19k 27.37
Nexstar Broadcasting (NXST) 0.0 $617k 12k 51.82
Aspen Insurance Holdings 0.0 $537k 12k 43.79
Employers Holdings (EIG) 0.0 $626k 27k 23.50
Micron Technology (MU) 0.0 $572k 16k 34.99
Tenne 0.0 $517k 9.1k 56.60
Estee Lauder Companies (EL) 0.0 $538k 7.1k 76.16
Mead Johnson Nutrition 0.0 $541k 5.4k 100.56
Wyndham Worldwide Corporation 0.0 $587k 6.8k 85.78
Under Armour (UAA) 0.0 $513k 7.6k 67.93
Eaton Vance 0.0 $551k 14k 40.89
Brunswick Corporation (BC) 0.0 $603k 12k 51.26
Celanese Corporation (CE) 0.0 $514k 8.6k 59.92
Ferro Corporation 0.0 $505k 39k 12.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $601k 4.0k 149.95
KapStone Paper and Packaging 0.0 $514k 18k 29.31
PetroQuest Energy 0.0 $332k 89k 3.74
RPC (RES) 0.0 $323k 25k 13.03
Sanderson Farms 0.0 $494k 5.9k 84.01
Syntel 0.0 $534k 12k 44.99
VAALCO Energy (EGY) 0.0 $257k 56k 4.57
Amer (UHAL) 0.0 $557k 2.0k 284.04
DepoMed 0.0 $591k 37k 16.12
Evercore Partners (EVR) 0.0 $548k 11k 52.33
Hecla Mining Company (HL) 0.0 $41k 15k 2.77
Innospec (IOSP) 0.0 $577k 14k 42.70
Lam Research Corporation 0.0 $553k 7.0k 79.39
Methode Electronics (MEI) 0.0 $472k 13k 36.50
Neenah Paper 0.0 $555k 9.2k 60.32
Prosperity Bancshares (PB) 0.0 $485k 8.8k 55.34
Universal Display Corporation (OLED) 0.0 $404k 15k 27.74
Virtusa Corporation 0.0 $625k 15k 41.67
Western Refining 0.0 $457k 12k 37.75
American Campus Communities 0.0 $535k 13k 41.34
Air Methods Corporation 0.0 $415k 9.4k 44.05
Align Technology (ALGN) 0.0 $542k 9.7k 55.87
American Railcar Industries 0.0 $349k 6.8k 51.54
Atwood Oceanics 0.0 $340k 12k 28.36
Cognex Corporation (CGNX) 0.0 $503k 12k 41.30
Chipotle Mexican Grill (CMG) 0.0 $559k 816.00 685.05
Cyberonics 0.0 $550k 9.9k 55.72
Daktronics (DAKT) 0.0 $499k 40k 12.51
Douglas Emmett (DEI) 0.0 $475k 17k 28.42
Dril-Quip (DRQ) 0.0 $436k 5.7k 76.75
FARO Technologies (FARO) 0.0 $602k 9.6k 62.67
Forestar 0.0 $432k 28k 15.39
H&E Equipment Services 0.0 $366k 13k 28.08
Hibbett Sports (HIBB) 0.0 $585k 12k 48.43
Helix Energy Solutions (HLX) 0.0 $452k 21k 21.70
IPG Photonics Corporation (IPGP) 0.0 $581k 7.8k 74.91
Lithia Motors (LAD) 0.0 $551k 6.4k 86.72
Middleby Corporation (MIDD) 0.0 $572k 5.8k 99.17
MTS Systems Corporation 0.0 $585k 7.8k 74.97
Navigators 0.0 $615k 8.4k 73.35
Oceaneering International (OII) 0.0 $470k 8.0k 58.77
OSI Systems (OSIS) 0.0 $570k 8.1k 70.76
Oxford Industries (OXM) 0.0 $443k 8.0k 55.22
Pegasystems (PEGA) 0.0 $518k 25k 20.79
Piper Jaffray Companies (PIPR) 0.0 $543k 9.3k 58.12
Parker Drilling Company 0.0 $294k 96k 3.07
Rosetta Resources 0.0 $251k 11k 22.31
Southside Bancshares (SBSI) 0.0 $467k 16k 28.93
Steven Madden (SHOO) 0.0 $491k 15k 31.81
Skechers USA 0.0 $492k 8.9k 55.21
Synchronoss Technologies 0.0 $506k 12k 41.88
Sun Hydraulics Corporation 0.0 $532k 14k 39.41
Trinity Industries (TRN) 0.0 $303k 11k 27.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $565k 4.4k 127.83
Wintrust Financial Corporation (WTFC) 0.0 $515k 11k 46.72
Cimarex Energy 0.0 $410k 3.9k 106.03
Alliance Holdings GP 0.0 $447k 7.3k 60.93
Allegiant Travel Company (ALGT) 0.0 $626k 4.2k 150.37
Alexion Pharmaceuticals 0.0 $605k 3.3k 185.13
Amerisafe (AMSF) 0.0 $579k 14k 42.35
Alliance Resource Partners (ARLP) 0.0 $468k 11k 43.08
Alliant Techsystems 0.0 $451k 3.9k 116.30
BorgWarner (BWA) 0.0 $496k 9.0k 54.94
Cal-Maine Foods (CALM) 0.0 $461k 12k 39.01
Computer Programs & Systems (TBRG) 0.0 $529k 8.7k 60.71
First Cash Financial Services 0.0 $521k 9.4k 55.70
Finish Line 0.0 $407k 17k 24.30
Hain Celestial (HAIN) 0.0 $596k 10k 58.25
Lennox International (LII) 0.0 $606k 6.4k 95.07
MannKind Corporation 0.0 $59k 11k 5.21
Myriad Genetics (MYGN) 0.0 $469k 14k 34.03
Neustar 0.0 $552k 20k 27.82
NetScout Systems (NTCT) 0.0 $415k 11k 36.53
Old Dominion Freight Line (ODFL) 0.0 $566k 7.3k 77.59
Panera Bread Company 0.0 $577k 3.3k 174.90
Hanover Insurance (THG) 0.0 $604k 8.5k 71.34
United Therapeutics Corporation (UTHR) 0.0 $526k 4.1k 129.56
Wabtec Corporation (WAB) 0.0 $550k 6.3k 86.86
Cambrex Corporation 0.0 $513k 24k 21.63
Chemical Financial Corporation 0.0 $579k 19k 30.66
Callon Pete Co Del Com Stk 0.0 $302k 55k 5.45
DXP Enterprises (DXPE) 0.0 $332k 6.6k 50.60
Nic 0.0 $518k 29k 17.98
F5 Networks (FFIV) 0.0 $539k 4.1k 130.41
Home BancShares (HOMB) 0.0 $544k 17k 32.13
Huron Consulting (HURN) 0.0 $595k 8.7k 68.41
Jack Henry & Associates (JKHY) 0.0 $567k 9.1k 62.12
Kansas City Southern 0.0 $528k 4.3k 122.11
RBC Bearings Incorporated (RBC) 0.0 $563k 8.7k 64.49
Tanger Factory Outlet Centers (SKT) 0.0 $439k 12k 36.97
Westlake Chemical Corporation (WLK) 0.0 $340k 5.6k 61.03
Ametek (AME) 0.0 $534k 10k 52.61
Astronics Corporation (ATRO) 0.0 $523k 9.4k 55.36
CommVault Systems (CVLT) 0.0 $510k 9.9k 51.67
Cynosure 0.0 $631k 23k 27.41
EnerNOC 0.0 $417k 27k 15.45
Lydall 0.0 $584k 18k 32.79
Omega Protein Corporation 0.0 $380k 36k 10.58
Protective Life 0.0 $522k 7.5k 69.67
Smith & Wesson Holding Corporation 0.0 $495k 52k 9.46
Abraxas Petroleum 0.0 $265k 90k 2.94
Barrett Business Services (BBSI) 0.0 $282k 10k 27.40
Erie Indemnity Company (ERIE) 0.0 $617k 6.8k 90.74
Rex American Resources (REX) 0.0 $377k 6.1k 61.90
Warren Resources 0.0 $145k 90k 1.61
Greenbrier Companies (GBX) 0.0 $379k 7.0k 53.79
Aspen Technology 0.0 $470k 13k 34.99
WSFS Financial Corporation (WSFS) 0.0 $549k 7.1k 76.83
Anika Therapeutics (ANIK) 0.0 $514k 13k 40.72
Apollo Investment 0.0 $460k 62k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $524k 32k 16.36
Approach Resources 0.0 $209k 33k 6.40
BofI Holding 0.0 $540k 6.9k 77.74
Columbia Banking System (COLB) 0.0 $562k 20k 27.61
PGT 0.0 $480k 50k 9.63
Panhandle Oil and Gas 0.0 $390k 17k 23.26
SM Energy (SM) 0.0 $232k 6.0k 38.64
Strattec Security (STRT) 0.0 $510k 6.2k 82.63
Vantage Drilling Company ord (VTGDF) 0.0 $157k 321k 0.49
Virtus Investment Partners (VRTS) 0.0 $489k 2.9k 170.50
CBOE Holdings (CBOE) 0.0 $598k 9.4k 63.41
Green Plains Renewable Energy (GPRE) 0.0 $332k 13k 24.74
Pilgrim's Pride Corporation (PPC) 0.0 $549k 17k 32.79
SolarWinds 0.0 $598k 12k 49.87
Weingarten Realty Investors 0.0 $483k 14k 34.90
Dollar General (DG) 0.0 $580k 8.2k 70.71
Eagle Ban (EGBN) 0.0 $564k 16k 35.54
Generac Holdings (GNRC) 0.0 $577k 12k 46.73
Oasis Petroleum 0.0 $189k 12k 16.50
Primoris Services (PRIM) 0.0 $410k 18k 23.24
KKR & Co 0.0 $544k 23k 23.21
Oritani Financial 0.0 $566k 37k 15.41
Fabrinet (FN) 0.0 $605k 34k 17.73
Ecopetrol (EC) 0.0 $236k 14k 17.11
Coca-cola Enterprises 0.0 $507k 12k 44.20
FleetCor Technologies 0.0 $540k 3.6k 148.72
Argan (AGX) 0.0 $476k 14k 33.66
Team Health Holdings 0.0 $506k 8.8k 57.59
Triangle Capital Corporation 0.0 $403k 20k 20.30
Vera Bradley (VRA) 0.0 $452k 22k 20.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $221k 5.2k 42.82
Triangle Petroleum Corporation 0.0 $215k 45k 4.79
FutureFuel (FF) 0.0 $542k 42k 13.03
Patrick Industries (PATK) 0.0 $548k 13k 43.99
Huntington Ingalls Inds (HII) 0.0 $545k 4.8k 112.42
Medley Capital Corporation 0.0 $394k 43k 9.24
Hca Holdings (HCA) 0.0 $537k 7.3k 73.44
Endocyte 0.0 $413k 66k 6.29
Air Lease Corp (AL) 0.0 $506k 15k 34.34
Banner Corp (BANR) 0.0 $581k 14k 43.05
Spirit Airlines 0.0 $569k 7.5k 75.53
Golar Lng Partners Lp unit 0.0 $433k 14k 31.17
New Mountain Finance Corp (NMFC) 0.0 $529k 35k 14.95
Sandridge Permian Tr 0.0 $305k 49k 6.27
Cbre Group Inc Cl A (CBRE) 0.0 $629k 18k 34.27
Francescas Hldgs Corp 0.0 $624k 37k 16.69
Ubiquiti Networks 0.0 $349k 12k 29.61
Monster Beverage 0.0 $625k 5.8k 108.30
Matador Resources (MTDR) 0.0 $402k 20k 20.25
Proto Labs (PRLB) 0.0 $464k 6.9k 67.18
Home Loan Servicing Solution ord 0.0 $458k 24k 19.53
Epam Systems (EPAM) 0.0 $633k 13k 47.73
Ingredion Incorporated (INGR) 0.0 $411k 4.8k 84.78
Facebook Inc cl a (META) 0.0 $569k 7.3k 77.96
D Tumi Holdings 0.0 $611k 26k 23.72
Gentherm (THRM) 0.0 $389k 11k 36.64
Five Below (FIVE) 0.0 $504k 12k 40.82
Chuys Hldgs (CHUY) 0.0 $331k 17k 19.64
Globus Med Inc cl a (GMED) 0.0 $631k 27k 23.78
Federated National Holding C 0.0 $520k 22k 24.16
Geospace Technologies (GEOS) 0.0 $337k 13k 26.50
Unknown 0.0 $257k 8.3k 31.02
Diamondback Energy (FANG) 0.0 $401k 6.7k 59.85
Ptc (PTC) 0.0 $503k 14k 36.65
Ofg Ban (OFG) 0.0 $542k 33k 16.66
Hci (HCI) 0.0 $576k 13k 43.21
Fossil (FOSL) 0.0 $587k 5.3k 110.73
Pacific Ethanol 0.0 $324k 31k 10.34
Lyon William Homes cl a 0.0 $424k 21k 20.28
Cnh Industrial (CNH) 0.0 $519k 64k 8.05
Fox Factory Hldg (FOXF) 0.0 $539k 33k 16.22
Ring Energy (REI) 0.0 $368k 35k 10.50
Keurig Green Mtn 0.0 $508k 3.8k 132.40
Tpg Specialty Lnding Inc equity 0.0 $528k 31k 16.81
South State Corporation 0.0 $592k 8.8k 67.07
New Residential Investment (RITM) 0.0 $536k 42k 12.76
Pra (PRAA) 0.0 $550k 9.5k 57.91
E*trade Financial Corp 6.375 11/15/2019 0.0 $265k 250k 1.06