ALPS Advisors

Alps Advisors as of March 31, 2015

Portfolio Holdings for Alps Advisors

Alps Advisors holds 662 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.2 $995M 30M 32.93
MarkWest Energy Partners 6.1 $743M 11M 66.10
Plains All American Pipeline (PAA) 5.9 $725M 15M 48.77
Energy Transfer Partners 5.8 $706M 13M 55.75
Williams Partners 5.8 $704M 14M 49.22
Magellan Midstream Partners 5.7 $696M 9.1M 76.71
Buckeye Partners 3.7 $454M 6.0M 75.52
Regency Energy Partners 3.7 $448M 20M 22.87
Sunoco Logistics Partners 3.6 $443M 11M 41.34
Targa Resources Partners 3.6 $439M 11M 41.36
Oneok Partners 3.6 $434M 11M 40.84
Enbridge Energy Partners 3.5 $429M 12M 36.01
Western Gas Partners 2.8 $338M 5.1M 65.85
NuStar Energy 2.1 $260M 4.3M 60.70
Genesis Energy (GEL) 2.0 $248M 5.3M 47.00
Dcp Midstream Partners 1.8 $224M 6.1M 36.95
Eqt Midstream Partners 1.7 $206M 2.6M 77.66
TC Pipelines 1.6 $200M 3.1M 65.15
iShares S&P 500 Index (IVV) 1.6 $191M 921k 207.83
Tesoro Logistics Lp us equity 1.5 $185M 3.4M 53.80
Spectra Energy Partners 1.5 $183M 3.5M 51.79
Enlink Midstream Ptrs 1.4 $175M 7.1M 24.74
Crestwood Midstream Partners 1.2 $147M 10M 14.51
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $128M 4.9M 26.23
Vanguard Total Bond Market ETF (BND) 0.7 $81M 973k 83.37
Vanguard Europe Pacific ETF (VEA) 0.6 $79M 2.0M 39.83
iShares S&P MidCap 400 Index (IJH) 0.6 $73M 481k 151.98
Vanguard Short-Term Bond ETF (BSV) 0.5 $54M 676k 80.52
Vanguard Small-Cap ETF (VB) 0.3 $41M 335k 122.56
Vanguard Emerging Markets ETF (VWO) 0.3 $38M 932k 40.87
Kraft Foods 0.3 $33M 383k 87.11
Spdr S&p 500 Etf (SPY) 0.3 $32M 152k 206.43
Vanguard REIT ETF (VNQ) 0.3 $32M 375k 84.07
Franco-Nevada Corporation (FNV) 0.3 $31M 646k 48.54
Vanguard S&p 500 Etf idx (VOO) 0.3 $31M 166k 189.20
Randgold Resources 0.2 $28M 401k 69.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $27M 234k 113.59
Dominion Resources (D) 0.2 $26M 370k 70.87
Transocean (RIG) 0.2 $26M 1.7M 14.67
Darden Restaurants (DRI) 0.2 $26M 375k 69.34
Waste Management (WM) 0.2 $24M 442k 54.23
Baxter International (BAX) 0.2 $24M 350k 68.50
Johnson & Johnson (JNJ) 0.2 $25M 243k 100.60
Eli Lilly & Co. (LLY) 0.2 $25M 338k 72.65
Pfizer (PFE) 0.2 $24M 695k 34.79
Nucor Corporation (NUE) 0.2 $24M 509k 47.53
Paychex (PAYX) 0.2 $24M 483k 49.62
Pitney Bowes (PBI) 0.2 $25M 1.1M 23.32
Dow Chemical Company 0.2 $24M 502k 47.98
International Paper Company (IP) 0.2 $24M 431k 55.49
TECO Energy 0.2 $24M 1.3M 19.40
Lockheed Martin Corporation (LMT) 0.2 $24M 120k 202.96
ConocoPhillips (COP) 0.2 $24M 391k 62.26
Merck & Co (MRK) 0.2 $24M 421k 57.48
Ca 0.2 $25M 753k 32.61
Staples 0.2 $24M 1.5M 16.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $25M 1.3M 18.95
PPL Corporation (PPL) 0.2 $25M 742k 33.66
Industries N shs - a - (LYB) 0.2 $25M 282k 87.80
Ensco Plc Shs Class A 0.2 $24M 1.2M 21.07
Eaton (ETN) 0.2 $24M 354k 67.94
Noble Corp Plc equity 0.2 $25M 1.7M 14.28
Diamond Offshore Drilling 0.2 $24M 883k 26.79
JPMorgan Chase & Co. (JPM) 0.2 $24M 387k 60.58
People's United Financial 0.2 $24M 1.6M 15.20
Consolidated Edison (ED) 0.2 $24M 388k 61.00
General Electric Company 0.2 $23M 944k 24.81
At&t (T) 0.2 $24M 721k 32.65
Coach 0.2 $24M 573k 41.43
Microchip Technology (MCHP) 0.2 $23M 476k 48.90
Reynolds American 0.2 $23M 338k 68.91
Verizon Communications (VZ) 0.2 $24M 484k 48.63
Cincinnati Financial Corporation (CINF) 0.2 $24M 444k 53.28
CenturyLink 0.2 $24M 685k 34.55
Altria (MO) 0.2 $23M 459k 50.02
BB&T Corporation 0.2 $24M 606k 38.99
Philip Morris International (PM) 0.2 $23M 304k 75.33
Southern Company (SO) 0.2 $24M 537k 44.28
Prudential Financial (PRU) 0.2 $23M 291k 80.31
Frontier Communications 0.2 $23M 3.2M 7.05
Lorillard 0.2 $23M 352k 65.35
Seagate Technology Com Stk 0.2 $23M 439k 52.03
KLA-Tencor Corporation (KLAC) 0.2 $23M 389k 58.29
Windstream Hldgs 0.2 $23M 3.1M 7.40
Mattel (MAT) 0.2 $22M 942k 22.85
Goldcorp 0.2 $22M 1.2M 18.12
GameStop (GME) 0.2 $22M 581k 37.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $22M 193k 112.12
SPDR Barclays Capital High Yield B 0.2 $19M 488k 39.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $20M 404k 49.47
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $20M 920k 21.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $18M 331k 54.09
Health Care SPDR (XLV) 0.1 $16M 218k 72.50
Energy Select Sector SPDR (XLE) 0.1 $17M 212k 77.58
Industrial SPDR (XLI) 0.1 $16M 286k 55.77
Technology SPDR (XLK) 0.1 $16M 384k 41.44
Materials SPDR (XLB) 0.1 $16M 331k 48.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 333k 48.74
Financial Select Sector SPDR (XLF) 0.1 $16M 660k 24.11
Utilities SPDR (XLU) 0.1 $16M 363k 44.43
Consumer Discretionary SPDR (XLY) 0.1 $16M 213k 75.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 211k 64.17
Barrick Gold Corp (GOLD) 0.1 $8.3M 759k 10.96
Newmont Mining Corporation (NEM) 0.1 $8.6M 396k 21.71
Royal Gold (RGLD) 0.1 $8.4M 133k 63.11
Agnico (AEM) 0.1 $8.1M 291k 27.94
Gold Fields (GFI) 0.1 $7.0M 1.7M 4.01
Silver Wheaton Corp 0.1 $7.0M 366k 19.02
Yamana Gold 0.1 $7.1M 2.0M 3.59
Eldorado Gold Corp 0.1 $6.7M 1.5M 4.59
iShares Russell 2000 Growth Index (IWO) 0.1 $5.8M 38k 151.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.2M 62k 101.15
Williams Companies (WMB) 0.0 $4.4M 86k 50.60
Kinder Morgan (KMI) 0.0 $4.5M 108k 42.06
Public Storage (PSA) 0.0 $3.6M 18k 197.15
Spectra Energy 0.0 $4.2M 115k 36.17
Equity Residential (EQR) 0.0 $3.5M 45k 77.86
AngloGold Ashanti 0.0 $4.2M 448k 9.34
Health Care REIT 0.0 $3.3M 43k 77.36
Hecla Mining Company (HL) 0.0 $4.3M 1.4M 2.98
Harmony Gold Mining (HMY) 0.0 $3.2M 1.9M 1.74
Oneok (OKE) 0.0 $4.0M 83k 48.24
Simon Property (SPG) 0.0 $4.1M 21k 195.64
Targa Res Corp (TRGP) 0.0 $3.8M 40k 95.79
Fortuna Silver Mines 0.0 $3.1M 813k 3.84
Primero Mining Corporation 0.0 $4.1M 1.2M 3.43
Aurico Gold 0.0 $3.1M 1.1M 2.77
Sandstorm Gold (SAND) 0.0 $3.5M 1.1M 3.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.9M 139k 28.37
Enlink Midstream (ENLC) 0.0 $3.8M 116k 32.54
Exxon Mobil Corporation (XOM) 0.0 $2.3M 27k 84.99
Monsanto Company 0.0 $3.0M 27k 112.56
Seattle Genetics 0.0 $2.2M 62k 35.34
Host Hotels & Resorts (HST) 0.0 $1.9M 94k 20.18
NiSource (NI) 0.0 $2.1M 47k 44.16
AvalonBay Communities (AVB) 0.0 $2.8M 16k 174.23
Vornado Realty Trust (VNO) 0.0 $2.4M 22k 111.99
Ventas (VTR) 0.0 $2.9M 40k 73.02
Atmos Energy Corporation (ATO) 0.0 $2.1M 37k 55.30
CenterPoint Energy (CNP) 0.0 $1.9M 95k 20.41
DTE Energy Company (DTE) 0.0 $2.0M 25k 80.70
Oge Energy Corp (OGE) 0.0 $1.9M 62k 31.61
Questar Corporation 0.0 $2.6M 108k 23.86
Akorn 0.0 $2.5M 54k 47.51
Kinross Gold Corp (KGC) 0.0 $2.8M 1.2M 2.24
HCP 0.0 $2.5M 57k 43.22
New Gold Inc Cda (NGD) 0.0 $1.9M 562k 3.39
Boston Properties (BXP) 0.0 $2.7M 19k 140.48
General Growth Properties 0.0 $2.3M 78k 29.55
First Majestic Silver Corp (AG) 0.0 $1.9M 351k 5.41
Prologis (PLD) 0.0 $2.7M 62k 43.57
Sibanye Gold 0.0 $2.2M 256k 8.53
Receptos 0.0 $2.5M 15k 164.91
Bluebird Bio 0.0 $2.0M 16k 120.76
Keryx Biopharmaceuticals 0.0 $640k 50k 12.72
Archer Daniels Midland Company (ADM) 0.0 $1.6M 34k 47.39
Bunge 0.0 $633k 7.7k 82.42
Chevron Corporation (CVX) 0.0 $1.3M 13k 104.99
Digital Realty Trust (DLR) 0.0 $1.1M 17k 65.99
Valero Energy Corporation (VLO) 0.0 $767k 12k 63.66
Deere & Company (DE) 0.0 $1.6M 18k 87.72
Halliburton Company (HAL) 0.0 $793k 18k 43.90
Schlumberger (SLB) 0.0 $698k 8.4k 83.49
SL Green Realty 0.0 $1.5M 12k 128.42
Theravance 0.0 $908k 58k 15.72
PDL BioPharma 0.0 $1.1M 153k 7.04
CF Industries Holdings (CF) 0.0 $1.3M 4.4k 283.59
Impax Laboratories 0.0 $1.7M 35k 46.86
DepoMed 0.0 $662k 30k 22.41
Medicines Company 0.0 $911k 33k 28.01
Essex Property Trust (ESS) 0.0 $1.8M 7.9k 229.95
Kilroy Realty Corporation (KRC) 0.0 $793k 10k 76.18
MannKind Corporation 0.0 $1.0M 202k 5.20
Neurocrine Biosciences (NBIX) 0.0 $1.6M 42k 39.70
Novagold Resources Inc Cad (NG) 0.0 $1.2M 397k 2.96
Silver Standard Res 0.0 $1.5M 334k 4.53
Realty Income (O) 0.0 $1.4M 28k 51.60
Acorda Therapeutics 0.0 $702k 21k 33.27
Dyax 0.0 $1.1M 68k 16.75
Halozyme Therapeutics (HALO) 0.0 $890k 62k 14.28
Alexandria Real Estate Equities (ARE) 0.0 $878k 9.0k 97.99
Federal Realty Inv. Trust 0.0 $1.2M 8.5k 147.19
Iamgold Corp (IAG) 0.0 $1.1M 575k 1.87
SM Energy (SM) 0.0 $623k 12k 51.67
Macerich Company (MAC) 0.0 $1.5M 17k 84.33
Kimco Realty Corporation (KIM) 0.0 $1.4M 51k 26.85
Regency Centers Corporation (REG) 0.0 $789k 12k 68.03
Udr (UDR) 0.0 $1.1M 32k 34.04
Camden Property Trust (CPT) 0.0 $829k 11k 78.10
Celldex Therapeutics 0.0 $1.3M 48k 27.87
Sucampo Pharmaceuticals 0.0 $807k 52k 15.55
Anacor Pharmaceuticals In 0.0 $1.2M 21k 57.87
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 17k 77.13
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 50k 32.58
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 18k 88.83
Mosaic (MOS) 0.0 $807k 18k 46.09
Cbre Group Inc Cl A (CBRE) 0.0 $622k 16k 38.68
Clovis Oncology 0.0 $1.3M 17k 74.24
Synageva Biopharma 0.0 $1.8M 18k 97.55
Us Silica Hldgs (SLCA) 0.0 $648k 18k 35.61
Merrimack Pharmaceuticals In 0.0 $625k 53k 11.88
Tesaro 0.0 $1.1M 19k 57.39
Enanta Pharmaceuticals (ENTA) 0.0 $746k 24k 30.60
Portola Pharmaceuticals 0.0 $918k 24k 37.94
Chimerix (CMRX) 0.0 $742k 20k 37.67
Ptc Therapeutics I (PTCT) 0.0 $1.0M 17k 60.83
Acceleron Pharma 0.0 $612k 16k 38.08
Ophthotech 0.0 $776k 17k 46.51
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 17k 62.07
Auspex Pharmaceuticals 0.0 $1.5M 15k 100.24
Sage Therapeutics (SAGE) 0.0 $646k 13k 50.23
Horizon Pharma 0.0 $1.5M 59k 25.97
Compass Minerals International (CMP) 0.0 $515k 5.5k 93.21
Packaging Corporation of America (PKG) 0.0 $521k 6.7k 78.17
Huntington Bancshares Incorporated (HBAN) 0.0 $555k 50k 11.06
Hasbro (HAS) 0.0 $534k 8.4k 63.29
Cognizant Technology Solutions (CTSH) 0.0 $521k 8.4k 62.39
Mobile TeleSystems OJSC 0.0 $246k 24k 10.12
Petroleo Brasileiro SA (PBR) 0.0 $145k 24k 6.01
Vale (VALE) 0.0 $297k 53k 5.65
Infosys Technologies (INFY) 0.0 $227k 6.5k 35.04
Microsoft Corporation (MSFT) 0.0 $548k 14k 40.65
Ansys (ANSS) 0.0 $528k 6.0k 88.19
Broadridge Financial Solutions (BR) 0.0 $582k 11k 55.03
MasterCard Incorporated (MA) 0.0 $552k 6.4k 86.43
Progressive Corporation (PGR) 0.0 $565k 21k 27.18
U.S. Bancorp (USB) 0.0 $547k 13k 43.67
American Express Company (AXP) 0.0 $542k 6.9k 78.15
PNC Financial Services (PNC) 0.0 $548k 5.9k 93.28
Ameriprise Financial (AMP) 0.0 $546k 4.2k 130.78
Blackstone 0.0 $531k 14k 38.90
DST Systems 0.0 $539k 4.9k 110.79
SEI Investments Company (SEIC) 0.0 $523k 12k 44.05
AutoNation (AN) 0.0 $538k 8.4k 64.38
Berkshire Hathaway (BRK.B) 0.0 $518k 3.6k 144.21
CSX Corporation (CSX) 0.0 $497k 15k 33.10
Expeditors International of Washington (EXPD) 0.0 $514k 11k 48.15
Wal-Mart Stores (WMT) 0.0 $517k 6.3k 82.18
Dick's Sporting Goods (DKS) 0.0 $513k 9.0k 56.99
Home Depot (HD) 0.0 $511k 4.5k 113.58
Tractor Supply Company (TSCO) 0.0 $504k 5.9k 85.06
XenoPort 0.0 $220k 31k 7.12
Comcast Corporation 0.0 $496k 8.8k 56.06
Walt Disney Company (DIS) 0.0 $552k 5.3k 104.98
Interval Leisure 0.0 $510k 20k 26.20
Martin Marietta Materials (MLM) 0.0 $510k 3.7k 139.69
ResMed (RMD) 0.0 $527k 7.3k 71.85
3M Company (MMM) 0.0 $564k 3.4k 164.82
Bed Bath & Beyond 0.0 $524k 6.8k 76.75
Cerner Corporation 0.0 $534k 7.3k 73.28
Cisco Systems (CSCO) 0.0 $550k 20k 27.53
Continental Resources 0.0 $592k 14k 43.71
Copart (CPRT) 0.0 $522k 14k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $513k 3.4k 152.23
Cullen/Frost Bankers (CFR) 0.0 $512k 7.4k 69.06
Cummins (CMI) 0.0 $562k 4.1k 138.56
Edwards Lifesciences (EW) 0.0 $500k 3.5k 142.49
FMC Technologies 0.0 $532k 14k 36.99
Franklin Resources (BEN) 0.0 $506k 9.9k 51.29
Genuine Parts Company (GPC) 0.0 $512k 5.5k 93.21
IDEXX Laboratories (IDXX) 0.0 $530k 3.4k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $500k 5.9k 85.35
Lumber Liquidators Holdings 0.0 $539k 18k 30.77
NVIDIA Corporation (NVDA) 0.0 $468k 22k 20.93
Polaris Industries (PII) 0.0 $496k 3.5k 141.19
R.R. Donnelley & Sons Company 0.0 $536k 28k 19.20
Rollins (ROL) 0.0 $537k 22k 24.75
Snap-on Incorporated (SNA) 0.0 $531k 3.6k 147.09
Stanley Black & Decker (SWK) 0.0 $525k 5.5k 95.39
T. Rowe Price (TROW) 0.0 $546k 6.7k 81.04
Sherwin-Williams Company (SHW) 0.0 $517k 1.8k 284.38
Travelers Companies (TRV) 0.0 $517k 4.8k 108.16
Valspar Corporation 0.0 $512k 6.1k 84.04
Ultra Petroleum 0.0 $513k 33k 15.64
Union Pacific Corporation (UNP) 0.0 $484k 4.5k 108.37
V.F. Corporation (VFC) 0.0 $536k 7.1k 75.35
Brown-Forman Corporation (BF.B) 0.0 $572k 6.3k 90.42
Buckle (BKE) 0.0 $540k 11k 51.12
Best Buy (BBY) 0.0 $516k 14k 37.76
Boeing Company (BA) 0.0 $546k 3.6k 150.00
Harris Corporation 0.0 $568k 7.2k 78.79
Intel Corporation (INTC) 0.0 $575k 18k 31.28
Nordstrom 0.0 $563k 7.0k 80.34
Nu Skin Enterprises (NUS) 0.0 $557k 9.2k 60.26
Ross Stores (ROST) 0.0 $515k 4.9k 105.42
Harley-Davidson (HOG) 0.0 $528k 8.7k 60.70
Akamai Technologies (AKAM) 0.0 $512k 7.2k 70.98
Electronic Arts (EA) 0.0 $609k 10k 58.79
Charles River Laboratories (CRL) 0.0 $503k 6.3k 79.24
Western Digital (WDC) 0.0 $490k 5.4k 91.06
Hanesbrands (HBI) 0.0 $513k 15k 33.54
Las Vegas Sands (LVS) 0.0 $536k 9.7k 55.00
Emerson Electric (EMR) 0.0 $528k 9.3k 56.57
International Flavors & Fragrances (IFF) 0.0 $517k 4.4k 117.29
Waddell & Reed Financial 0.0 $526k 11k 49.52
United Rentals (URI) 0.0 $543k 6.0k 91.21
Everest Re Group (EG) 0.0 $510k 2.9k 174.00
Foot Locker 0.0 $535k 8.5k 63.02
Xilinx 0.0 $537k 13k 42.33
Mohawk Industries (MHK) 0.0 $542k 2.9k 185.62
Tyson Foods (TSN) 0.0 $514k 13k 38.28
Eastman Chemical Company (EMN) 0.0 $522k 7.5k 69.22
Herman Miller (MLKN) 0.0 $543k 20k 27.76
Waters Corporation (WAT) 0.0 $524k 4.2k 124.44
CVS Caremark Corporation (CVS) 0.0 $563k 5.5k 103.13
Kroger (KR) 0.0 $524k 6.8k 76.61
Helmerich & Payne (HP) 0.0 $553k 8.1k 68.11
Sonic Corporation 0.0 $503k 16k 31.73
Forward Air Corporation 0.0 $523k 9.6k 54.26
McKesson Corporation (MCK) 0.0 $558k 2.5k 226.19
Goodyear Tire & Rubber Company (GT) 0.0 $562k 21k 27.09
Integrated Device Technology 0.0 $509k 25k 20.01
AGCO Corporation (AGCO) 0.0 $210k 4.4k 47.75
Williams-Sonoma (WSM) 0.0 $494k 6.2k 79.72
Alcoa 0.0 $300k 23k 12.94
Amgen (AMGN) 0.0 $510k 3.2k 159.97
Anadarko Petroleum Corporation 0.0 $275k 3.3k 82.86
Apple (AAPL) 0.0 $551k 4.4k 124.46
Macy's (M) 0.0 $569k 8.8k 64.91
Marsh & McLennan Companies (MMC) 0.0 $552k 9.8k 56.09
Nike (NKE) 0.0 $584k 5.8k 100.33
Occidental Petroleum Corporation (OXY) 0.0 $362k 5.0k 72.93
Pepsi (PEP) 0.0 $571k 6.0k 95.55
Texas Instruments Incorporated (TXN) 0.0 $513k 9.0k 57.21
UnitedHealth (UNH) 0.0 $565k 4.8k 118.37
Gap (GAP) 0.0 $589k 14k 43.33
iShares Russell 1000 Value Index (IWD) 0.0 $238k 2.3k 103.16
Qualcomm (QCOM) 0.0 $559k 8.1k 69.39
Biogen Idec (BIIB) 0.0 $556k 1.3k 422.49
Linear Technology Corporation 0.0 $515k 11k 46.79
Gilead Sciences (GILD) 0.0 $508k 5.2k 98.16
Lazard Ltd-cl A shs a 0.0 $550k 11k 52.57
EMC Corporation 0.0 $554k 22k 25.58
TJX Companies (TJX) 0.0 $577k 8.2k 70.06
Harman International Industries 0.0 $522k 3.9k 133.71
Starbucks Corporation (SBUX) 0.0 $563k 5.9k 94.69
EOG Resources (EOG) 0.0 $328k 3.6k 91.65
ITC Holdings 0.0 $533k 14k 37.41
Pool Corporation (POOL) 0.0 $520k 7.5k 69.73
Prestige Brands Holdings (PBH) 0.0 $542k 13k 42.86
Sturm, Ruger & Company (RGR) 0.0 $504k 10k 49.66
Deluxe Corporation (DLX) 0.0 $550k 7.9k 69.33
Dollar Tree (DLTR) 0.0 $506k 6.2k 81.09
FactSet Research Systems (FDS) 0.0 $520k 3.3k 159.07
Visa (V) 0.0 $556k 8.5k 65.40
Toll Brothers (TOL) 0.0 $547k 14k 39.36
Advance Auto Parts (AAP) 0.0 $519k 3.5k 149.74
Balchem Corporation (BCPC) 0.0 $515k 9.3k 55.40
Eagle Materials (EXP) 0.0 $525k 6.3k 83.63
Google 0.0 $518k 933.00 555.20
Grand Canyon Education (LOPE) 0.0 $494k 11k 43.30
Corporate Executive Board Company 0.0 $531k 6.7k 79.81
TrueBlue (TBI) 0.0 $526k 22k 24.36
St. Joe Company (JOE) 0.0 $563k 30k 18.57
East West Ban (EWBC) 0.0 $513k 13k 40.44
WABCO Holdings 0.0 $549k 4.5k 122.79
Arch Capital Group (ACGL) 0.0 $516k 8.4k 61.62
Axis Capital Holdings (AXS) 0.0 $523k 10k 51.54
City National Corporation 0.0 $520k 5.8k 89.09
Credit Acceptance (CACC) 0.0 $514k 2.6k 194.99
Drew Industries 0.0 $517k 8.4k 61.58
Fastenal Company (FAST) 0.0 $506k 12k 41.45
Highwoods Properties (HIW) 0.0 $515k 11k 45.81
Paccar (PCAR) 0.0 $525k 8.3k 63.20
Robert Half International (RHI) 0.0 $513k 8.5k 60.53
Thor Industries (THO) 0.0 $528k 8.3k 63.26
Verisk Analytics (VRSK) 0.0 $518k 7.3k 71.45
Varian Medical Systems 0.0 $519k 5.5k 94.18
Gra (GGG) 0.0 $518k 7.2k 72.11
priceline.com Incorporated 0.0 $523k 449.00 1164.81
Southwestern Energy Company 0.0 $590k 26k 23.18
Fortress Investment 0.0 $546k 68k 8.08
Bank of the Ozarks 0.0 $510k 14k 36.92
Nelnet (NNI) 0.0 $524k 11k 47.34
Umpqua Holdings Corporation 0.0 $515k 30k 17.20
NVR (NVR) 0.0 $526k 396.00 1328.28
Trex Company (TREX) 0.0 $572k 11k 54.52
Landstar System (LSTR) 0.0 $507k 7.6k 66.34
Lannett Company 0.0 $530k 7.8k 67.75
Toro Company (TTC) 0.0 $543k 7.7k 70.11
Sinclair Broadcast 0.0 $573k 18k 31.40
Nexstar Broadcasting (NXST) 0.0 $514k 9.0k 57.24
Calpine Corporation 0.0 $551k 24k 22.85
Radian (RDN) 0.0 $521k 31k 16.79
Employers Holdings (EIG) 0.0 $541k 20k 27.00
Amphenol Corporation (APH) 0.0 $519k 8.8k 58.91
Maximus (MMS) 0.0 $541k 8.1k 66.80
Micron Technology (MU) 0.0 $510k 19k 27.13
Tenne 0.0 $533k 9.3k 57.46
Estee Lauder Companies (EL) 0.0 $535k 6.4k 83.19
Mead Johnson Nutrition 0.0 $523k 5.2k 100.60
Wyndham Worldwide Corporation 0.0 $565k 6.2k 90.50
Illumina (ILMN) 0.0 $496k 2.7k 185.56
Advanced Energy Industries (AEIS) 0.0 $525k 21k 25.64
Amtrust Financial Services 0.0 $527k 9.2k 56.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $551k 3.2k 170.48
KapStone Paper and Packaging 0.0 $529k 16k 32.87
Key (KEY) 0.0 $546k 39k 14.17
Meritage Homes Corporation (MTH) 0.0 $586k 12k 48.64
Newpark Resources (NPKI) 0.0 $525k 58k 9.11
Osiris Therapeutics 0.0 $299k 17k 17.56
RPC (RES) 0.0 $558k 44k 12.80
Sanderson Farms 0.0 $518k 6.5k 79.72
Select Comfort 0.0 $538k 16k 34.48
Syntel 0.0 $530k 10k 51.75
Western Alliance Bancorporation (WAL) 0.0 $510k 17k 29.65
Alaska Air (ALK) 0.0 $541k 8.2k 66.14
Amer (UHAL) 0.0 $530k 1.6k 330.63
American Equity Investment Life Holding 0.0 $523k 18k 29.15
Brookline Ban 0.0 $526k 52k 10.06
Century Aluminum Company (CENX) 0.0 $518k 38k 13.81
Evercore Partners (EVR) 0.0 $523k 10k 51.66
Innospec (IOSP) 0.0 $546k 12k 46.40
Methode Electronics (MEI) 0.0 $540k 12k 47.04
Neenah Paper 0.0 $536k 8.6k 62.49
On Assignment 0.0 $522k 14k 38.38
Prosperity Bancshares (PB) 0.0 $519k 9.9k 52.46
Virtusa Corporation 0.0 $530k 13k 41.35
Western Refining 0.0 $534k 11k 49.37
Asbury Automotive (ABG) 0.0 $555k 6.7k 83.12
American Campus Communities 0.0 $567k 13k 42.83
Assured Guaranty (AGO) 0.0 $522k 20k 26.40
Air Methods Corporation 0.0 $496k 11k 46.57
Align Technology (ALGN) 0.0 $498k 9.3k 53.83
American Railcar Industries 0.0 $517k 10k 49.75
Atwood Oceanics 0.0 $523k 19k 28.11
Cabot Microelectronics Corporation 0.0 $535k 11k 49.97
Cognex Corporation (CGNX) 0.0 $527k 11k 49.63
Chipotle Mexican Grill (CMG) 0.0 $503k 773.00 650.71
Columbia Sportswear Company (COLM) 0.0 $541k 8.9k 60.85
Carrizo Oil & Gas 0.0 $570k 12k 49.69
Cyberonics 0.0 $511k 7.9k 64.91
Douglas Emmett (DEI) 0.0 $501k 17k 29.84
Dril-Quip (DRQ) 0.0 $535k 7.8k 68.41
Emergent BioSolutions (EBS) 0.0 $541k 19k 28.75
Euronet Worldwide (EEFT) 0.0 $563k 9.6k 58.79
G-III Apparel (GIII) 0.0 $545k 4.8k 112.63
Gulfport Energy Corporation 0.0 $513k 11k 45.87
H&E Equipment Services 0.0 $549k 22k 25.00
Hibbett Sports (HIBB) 0.0 $505k 10k 49.03
Hornbeck Offshore Services 0.0 $505k 27k 18.82
IPG Photonics Corporation (IPGP) 0.0 $486k 5.2k 92.75
Southwest Airlines (LUV) 0.0 $498k 11k 44.27
Manhattan Associates (MANH) 0.0 $495k 9.8k 50.62
MarketAxess Holdings (MKTX) 0.0 $497k 6.0k 82.85
New Jersey Resources Corporation (NJR) 0.0 $535k 17k 31.06
Northern Oil & Gas 0.0 $602k 78k 7.71
Oceaneering International (OII) 0.0 $561k 10k 53.93
Piper Jaffray Companies (PIPR) 0.0 $495k 9.4k 52.45
Rosetta Resources 0.0 $535k 31k 17.03
Boston Beer Company (SAM) 0.0 $525k 2.0k 267.18
Steven Madden (SHOO) 0.0 $527k 14k 37.99
Skechers USA 0.0 $550k 7.6k 71.95
Sun Hydraulics Corporation 0.0 $545k 13k 41.39
TASER International 0.0 $535k 22k 24.12
Trinity Industries (TRN) 0.0 $540k 15k 35.51
United Bankshares (UBSI) 0.0 $509k 14k 37.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $521k 3.5k 150.75
USANA Health Sciences (USNA) 0.0 $580k 5.2k 111.15
Universal Insurance Holdings (UVE) 0.0 $528k 21k 25.57
Vanguard Natural Resources 0.0 $521k 37k 13.99
Wintrust Financial Corporation (WTFC) 0.0 $517k 11k 47.65
Alliance Holdings GP 0.0 $528k 10k 51.65
Allegiant Travel Company (ALGT) 0.0 $506k 2.6k 192.10
Alexion Pharmaceuticals 0.0 $489k 2.8k 173.16
American Public Education (APEI) 0.0 $489k 16k 29.99
Alliance Resource Partners (ARLP) 0.0 $494k 15k 33.44
BorgWarner (BWA) 0.0 $529k 8.7k 60.48
Cal-Maine Foods (CALM) 0.0 $545k 14k 39.03
Cathay General Ban (CATY) 0.0 $529k 19k 28.45
Celgene Corporation 0.0 $495k 4.3k 115.28
Centene Corporation (CNC) 0.0 $545k 7.7k 70.64
Capella Education Company 0.0 $509k 7.8k 64.94
Computer Programs & Systems (TBRG) 0.0 $535k 9.9k 54.23
Deckers Outdoor Corporation (DECK) 0.0 $539k 7.4k 72.94
Flowserve Corporation (FLS) 0.0 $517k 9.1k 56.52
F.N.B. Corporation (FNB) 0.0 $514k 39k 13.14
Greenhill & Co 0.0 $514k 13k 39.63
Hexcel Corporation (HXL) 0.0 $545k 11k 51.38
Lennox International (LII) 0.0 $537k 4.8k 111.67
Medivation 0.0 $507k 3.9k 128.97
Neustar 0.0 $583k 24k 24.61
NetScout Systems (NTCT) 0.0 $542k 12k 43.88
Old Dominion Freight Line (ODFL) 0.0 $504k 6.5k 77.34
Pan American Silver Corp Can (PAAS) 0.0 $127k 15k 8.76
Progenics Pharmaceuticals 0.0 $206k 35k 5.97
Skyworks Solutions (SWKS) 0.0 $525k 5.3k 98.26
Tessera Technologies 0.0 $520k 13k 40.29
Tyler Technologies (TYL) 0.0 $513k 4.3k 120.54
United Therapeutics Corporation (UTHR) 0.0 $505k 2.9k 172.30
VASCO Data Security International 0.0 $482k 22k 21.53
Wabtec Corporation (WAB) 0.0 $516k 5.4k 95.03
Aaon (AAON) 0.0 $573k 23k 24.53
Applied Industrial Technologies (AIT) 0.0 $549k 12k 45.36
Alamo (ALG) 0.0 $549k 8.7k 63.13
A. O. Smith Corporation (AOS) 0.0 $541k 8.2k 65.69
Arena Pharmaceuticals 0.0 $531k 122k 4.37
Buffalo Wild Wings 0.0 $497k 2.7k 181.39
Cambrex Corporation 0.0 $575k 15k 39.61
Chemical Financial Corporation 0.0 $521k 17k 31.34
Clarcor 0.0 $519k 7.9k 66.05
Nic 0.0 $530k 30k 17.67
F5 Networks (FFIV) 0.0 $531k 4.6k 114.98
Gentex Corporation (GNTX) 0.0 $524k 29k 18.28
Chart Industries (GTLS) 0.0 $546k 16k 35.09
Home BancShares (HOMB) 0.0 $513k 15k 33.89
ImmunoGen 0.0 $383k 43k 8.95
Jack Henry & Associates (JKHY) 0.0 $537k 7.7k 69.93
Luminex Corporation 0.0 $529k 33k 16.01
National Penn Bancshares 0.0 $528k 49k 10.77
PacWest Ban 0.0 $517k 11k 46.90
Rigel Pharmaceuticals 0.0 $156k 44k 3.57
Rockwell Automation (ROK) 0.0 $577k 5.0k 116.03
Tanger Factory Outlet Centers (SKT) 0.0 $410k 12k 35.21
St. Jude Medical 0.0 $561k 8.6k 65.37
Stamps 0.0 $604k 9.0k 67.24
Standex Int'l (SXI) 0.0 $537k 6.5k 82.14
TrustCo Bank Corp NY 0.0 $522k 76k 6.88
Vivus 0.0 $127k 52k 2.46
Westlake Chemical Corporation (WLK) 0.0 $572k 8.0k 71.91
Zumiez (ZUMZ) 0.0 $541k 13k 40.25
Astronics Corporation (ATRO) 0.0 $522k 7.1k 73.75
DTS 0.0 $544k 16k 34.09
Flotek Industries 0.0 $525k 36k 14.74
Nautilus (BFXXQ) 0.0 $528k 35k 15.28
Smith & Wesson Holding Corporation 0.0 $492k 39k 12.73
Woodward Governor Company (WWD) 0.0 $537k 11k 51.05
Abraxas Petroleum 0.0 $531k 164k 3.25
Alcatel-Lucent 0.0 $41k 11k 3.70
Cameron International Corporation 0.0 $602k 13k 45.15
Rex American Resources (REX) 0.0 $542k 8.9k 60.78
Greenbrier Companies (GBX) 0.0 $535k 9.2k 58.02
iRobot Corporation (IRBT) 0.0 $529k 16k 32.62
Meridian Bioscience 0.0 $504k 26k 19.10
Bio-Reference Laboratories 0.0 $532k 15k 35.23
Pozen 0.0 $123k 16k 7.75
Aspen Technology 0.0 $544k 14k 38.48
PowerShares QQQ Trust, Series 1 0.0 $238k 2.3k 105.78
Anika Therapeutics (ANIK) 0.0 $536k 13k 41.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $528k 31k 17.19
BofI Holding 0.0 $511k 5.5k 93.06
Columbia Banking System (COLB) 0.0 $519k 18k 28.98
Endeavour Silver Corp (EXK) 0.0 $39k 20k 1.91
ePlus (PLUS) 0.0 $523k 6.0k 86.93
Exterran Partners 0.0 $525k 21k 24.93
Mednax (MD) 0.0 $519k 7.2k 72.51
1-800-flowers (FLWS) 0.0 $492k 42k 11.83
PGT 0.0 $539k 48k 11.18
US Ecology 0.0 $524k 11k 49.97
Scripps Networks Interactive 0.0 $497k 7.2k 68.58
iShares Russell 1000 Growth Index (IWF) 0.0 $410k 4.1k 98.89
Virtus Investment Partners (VRTS) 0.0 $488k 3.7k 130.76
BioDelivery Sciences International 0.0 $267k 26k 10.49
CBOE Holdings (CBOE) 0.0 $498k 8.7k 57.37
Green Plains Renewable Energy (GPRE) 0.0 $554k 19k 28.54
iShares S&P 100 Index (OEF) 0.0 $237k 2.6k 90.11
Pilgrim's Pride Corporation (PPC) 0.0 $448k 20k 22.59
Rydex S&P Equal Weight ETF 0.0 $238k 2.9k 81.17
Weingarten Realty Investors 0.0 $498k 14k 35.95
SciClone Pharmaceuticals 0.0 $223k 25k 8.85
Rubicon Minerals Corp 0.0 $24k 25k 0.97
Eagle Ban (EGBN) 0.0 $528k 14k 38.36
Generac Holdings (GNRC) 0.0 $521k 11k 48.69
Oasis Petroleum 0.0 $567k 40k 14.23
Achillion Pharmaceuticals 0.0 $551k 56k 9.87
Oritani Financial 0.0 $522k 36k 14.56
Ecopetrol (EC) 0.0 $246k 16k 15.21
Douglas Dynamics (PLOW) 0.0 $514k 23k 22.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $411k 4.2k 97.95
Aegerion Pharmaceuticals 0.0 $369k 14k 26.16
Alimera Sciences 0.0 $110k 22k 5.01
Argan (AGX) 0.0 $568k 16k 36.18
Fresh Market 0.0 $512k 13k 40.64
O'reilly Automotive (ORLY) 0.0 $525k 2.4k 216.14
Tower International 0.0 $576k 22k 26.58
Maiden Holdings 0.0 $537k 36k 14.82
Gold Resource Corporation (GORO) 0.0 $35k 11k 3.20
Repros Therapeutics 0.0 $104k 12k 8.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $237k 5.4k 43.72
Triangle Petroleum Corporation 0.0 $554k 110k 5.03
RigNet 0.0 $556k 19k 28.60
Threshold Pharmaceuticals 0.0 $143k 35k 4.07
WisdomTree Investments (WT) 0.0 $517k 24k 21.47
Patrick Industries (PATK) 0.0 $534k 8.6k 62.30
Insmed (INSM) 0.0 $512k 25k 20.80
Synergy Res Corp 0.0 $535k 45k 11.85
Bankunited (BKU) 0.0 $514k 16k 32.76
Endocyte 0.0 $130k 21k 6.26
Acelrx Pharmaceuticals 0.0 $84k 22k 3.85
Gnc Holdings Inc Cl A 0.0 $551k 11k 49.03
Rpx Corp 0.0 $518k 36k 14.38
Spirit Airlines 0.0 $506k 6.5k 77.42
Ellie Mae 0.0 $535k 9.7k 55.35
Thermon Group Holdings (THR) 0.0 $537k 22k 24.08
Golar Lng Partners Lp unit 0.0 $548k 20k 26.91
Sandridge Permian Tr 0.0 $580k 82k 7.11
Dunkin' Brands Group 0.0 $516k 11k 47.52
Tripadvisor (TRIP) 0.0 $518k 6.2k 83.09
Ubiquiti Networks 0.0 $496k 17k 29.57
Monster Beverage 0.0 $528k 3.8k 138.44
Matador Resources (MTDR) 0.0 $564k 26k 21.93
Proto Labs (PRLB) 0.0 $524k 7.5k 70.05
Verastem 0.0 $167k 16k 10.17
Home Loan Servicing Solution ord 0.0 $464k 28k 16.56
Vantiv Inc Cl A 0.0 $522k 14k 37.70
Epam Systems (EPAM) 0.0 $516k 8.4k 61.27
Ingredion Incorporated (INGR) 0.0 $308k 4.0k 77.92
Facebook Inc cl a (META) 0.0 $581k 7.1k 82.24
D Tumi Holdings 0.0 $560k 23k 24.44
Carlyle Group 0.0 $535k 20k 27.07
Supernus Pharmaceuticals (SUPN) 0.0 $257k 21k 12.08
Forum Energy Technolo 0.0 $551k 28k 19.60
Customers Ban (CUBI) 0.0 $526k 22k 24.35
Gentherm (THRM) 0.0 $572k 11k 50.49
Five Below (FIVE) 0.0 $603k 17k 35.55
Globus Med Inc cl a (GMED) 0.0 $526k 21k 25.24
Northern Tier Energy 0.0 $529k 21k 25.36
Federated National Holding C 0.0 $542k 18k 30.61
Hyperion Therapeutics 0.0 $471k 10k 45.93
Unknown 0.0 $544k 16k 35.05
Hyster Yale Materials Handling (HY) 0.0 $536k 7.3k 73.29
Ambarella (AMBA) 0.0 $580k 7.7k 75.67
Diamondback Energy (FANG) 0.0 $567k 7.4k 76.85
Starz - Liberty Capital 0.0 $533k 16k 34.40
Kythera Biopharmaceuticals I 0.0 $564k 11k 50.16
United Ins Hldgs (ACIC) 0.0 $514k 23k 22.49
Zoetis Inc Cl A (ZTS) 0.0 $510k 11k 46.25
Arris 0.0 $491k 17k 28.87
Ofg Ban (OFG) 0.0 $487k 30k 16.31
Hci (HCI) 0.0 $510k 11k 45.86
Fossil (FOSL) 0.0 $527k 6.4k 82.52
Insys Therapeutics 0.0 $512k 8.8k 58.15
Lyon William Homes cl a 0.0 $607k 24k 25.82
Outerwall 0.0 $527k 8.0k 66.08
Evertec (EVTC) 0.0 $514k 24k 21.85
First Nbc Bank Holding 0.0 $520k 16k 32.96
Inteliquent 0.0 $525k 33k 15.73
Biosante Pharmaceuticals (ANIP) 0.0 $519k 8.3k 62.56
Diamond Resorts International 0.0 $525k 16k 33.43
Cnh Industrial (CNH) 0.0 $429k 53k 8.17
Oncomed Pharmaceuticals 0.0 $382k 15k 25.77
Intercontinental Exchange (ICE) 0.0 $519k 2.2k 233.26
Sirius Xm Holdings 0.0 $41k 11k 3.80
American Airls (AAL) 0.0 $552k 11k 52.78
Macrogenics (MGNX) 0.0 $462k 15k 31.38
Springleaf Holdings 0.0 $508k 9.8k 51.73
Marcus & Millichap (MMI) 0.0 $583k 16k 37.47
Aerie Pharmaceuticals 0.0 $374k 12k 31.37
Karyopharm Therapeutics 0.0 $542k 18k 30.61
Versartis 0.0 $260k 14k 18.39
Cara Therapeutics 0.0 $114k 11k 10.09
National Gen Hldgs 0.0 $546k 29k 18.70
Revance Therapeutics 0.0 $244k 12k 20.71
Akebia Therapeutics (AKBA) 0.0 $112k 10k 11.15
Theravance Biopharma (TBPH) 0.0 $277k 16k 17.35
Zs Pharma 0.0 $437k 10k 42.05
Zafgen 0.0 $515k 13k 39.58
Alder Biopharmaceuticals 0.0 $527k 18k 28.86
New Residential Investment (RITM) 0.0 $520k 35k 15.04
Pra (PRAA) 0.0 $533k 9.8k 54.32
Dynavax Technologies (DVAX) 0.0 $292k 13k 22.45
Qorvo (QRVO) 0.0 $533k 6.7k 79.68