ALPS Advisors

Alps Advisors as of Sept. 30, 2015

Portfolio Holdings for Alps Advisors

Alps Advisors holds 666 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.9 $7.5B 30M 249.00
Magellan Midstream Partners 5.7 $5.4B 8.9M 601.10
Plains All American Pipeline (PAA) 5.6 $5.3B 18M 303.80
Energy Transfer Partners 5.6 $5.3B 13M 410.70
MarkWest Energy Partners 5.1 $4.9B 11M 429.10
Williams Partners 5.0 $4.7B 15M 319.20
Enbridge Energy Partners 3.8 $3.6B 15M 247.20
Oneok Partners 3.7 $3.5B 12M 292.60
Targa Resources Partners 3.7 $3.5B 12M 290.40
Sunoco Logistics Partners 3.6 $3.4B 12M 286.60
Buckeye Partners 3.5 $3.3B 5.6M 592.70
Western Gas Partners 2.7 $2.6B 5.5M 468.20
Genesis Energy (GEL) 2.7 $2.6B 6.8M 383.40
Eqt Midstream Partners 2.4 $2.3B 3.5M 663.30
NuStar Energy 2.2 $2.1B 4.6M 448.20
Tesoro Logistics Lp us equity 2.0 $1.9B 4.3M 450.00
iShares S&P 500 Index (IVV) 1.8 $1.7B 863k 1927.10
Spectra Energy Partners 1.7 $1.6B 4.0M 402.20
Dcp Midstream Partners 1.7 $1.6B 6.6M 241.80
TC Pipelines 1.7 $1.6B 3.3M 476.10
Enlink Midstream Ptrs 1.6 $1.5B 9.7M 157.60
Ngl Energy Partners Lp Com Uni (NGL) 1.4 $1.3B 6.6M 199.70
Shell Midstream Prtnrs master ltd part 1.2 $1.1B 3.8M 294.30
Vanguard Europe Pacific ETF (VEA) 0.8 $800M 2.2M 356.40
Vanguard Total Bond Market ETF (BND) 0.8 $762M 931k 819.30
iShares S&P MidCap 400 Index (IJH) 0.7 $661M 484k 1366.10
Vanguard Short-Term Bond ETF (BSV) 0.5 $488M 607k 803.90
Vanguard Small-Cap ETF (VB) 0.4 $365M 338k 1079.50
Vanguard Emerging Markets ETF (VWO) 0.3 $324M 978k 330.90
Spdr S&p 500 Etf (SPY) 0.3 $295M 154k 1916.30
Vanguard S&p 500 Etf idx (VOO) 0.3 $295M 168k 1757.10
Dominion Resources (D) 0.3 $249M 354k 703.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $249M 225k 1106.90
PPL Corporation (PPL) 0.2 $227M 691k 328.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $224M 469k 477.70
Consolidated Edison (ED) 0.2 $215M 322k 668.50
Paychex (PAYX) 0.2 $214M 450k 476.30
Oneok (OKE) 0.2 $218M 678k 322.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $219M 205k 1064.00
Kinder Morgan (KMI) 0.2 $222M 804k 276.80
Johnson & Johnson (JNJ) 0.2 $207M 222k 933.50
Eli Lilly & Co. (LLY) 0.2 $205M 245k 836.90
Reynolds American 0.2 $210M 474k 442.70
Lockheed Martin Corporation (LMT) 0.2 $207M 100k 2073.10
Altria (MO) 0.2 $212M 390k 544.00
ConocoPhillips (COP) 0.2 $207M 431k 479.60
Procter & Gamble Company (PG) 0.2 $212M 294k 719.40
Southern Company (SO) 0.2 $210M 470k 447.00
JPMorgan Chase & Co. (JPM) 0.2 $200M 328k 609.70
People's United Financial 0.2 $203M 1.3M 157.30
Waste Management (WM) 0.2 $200M 401k 498.10
General Electric Company 0.2 $203M 804k 252.20
At&t (T) 0.2 $200M 615k 325.80
Coach 0.2 $197M 681k 289.30
Microchip Technology (MCHP) 0.2 $201M 466k 430.90
Pitney Bowes (PBI) 0.2 $199M 1.0M 198.50
Dow Chemical Company 0.2 $199M 470k 424.00
Verizon Communications (VZ) 0.2 $196M 451k 435.10
Darden Restaurants (DRI) 0.2 $196M 286k 685.40
TECO Energy 0.2 $197M 750k 262.60
Cincinnati Financial Corporation (CINF) 0.2 $202M 375k 538.00
BB&T Corporation 0.2 $195M 548k 356.00
Philip Morris International (PM) 0.2 $200M 252k 793.30
Ca 0.2 $198M 724k 273.00
GameStop (GME) 0.2 $198M 480k 412.10
KLA-Tencor Corporation (KLAC) 0.2 $195M 390k 500.00
Industries N shs - a - (LYB) 0.2 $199M 239k 833.60
Pfizer (PFE) 0.2 $192M 610k 314.10
Mattel (MAT) 0.2 $187M 886k 210.60
International Paper Company (IP) 0.2 $186M 492k 377.90
CenturyLink 0.2 $191M 760k 251.20
Merck & Co (MRK) 0.2 $190M 385k 493.90
Prudential Financial (PRU) 0.2 $193M 253k 762.10
Kraft Heinz (KHC) 0.2 $192M 272k 705.80
Baxter International (BAX) 0.2 $183M 556k 328.50
Nucor Corporation (NUE) 0.2 $180M 479k 375.50
Frontier Communications 0.2 $178M 3.8M 47.50
Seagate Technology Com Stk 0.2 $183M 408k 448.00
Franco-Nevada Corporation (FNV) 0.2 $184M 418k 440.20
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $184M 946k 194.70
Ensco Plc Shs Class A 0.2 $182M 1.3M 140.80
Eaton (ETN) 0.2 $184M 358k 513.00
Staples 0.2 $169M 1.4M 117.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $171M 1.8M 96.90
SPDR Barclays Capital High Yield B 0.2 $173M 484k 356.60
iShares Lehman Short Treasury Bond (SHV) 0.2 $171M 155k 1103.10
SPDR Barclays Capital 1-3 Month T- 0.2 $171M 375k 456.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $167M 316k 529.30
Diamond Offshore Drilling 0.2 $157M 908k 173.00
Newmont Mining Corporation (NEM) 0.2 $164M 1.0M 160.70
Goldcorp 0.2 $155M 1.2M 125.20
Utilities SPDR (XLU) 0.2 $150M 348k 432.90
Energy Select Sector SPDR (XLE) 0.1 $142M 233k 612.00
Industrial SPDR (XLI) 0.1 $144M 289k 498.90
Technology SPDR (XLK) 0.1 $145M 366k 395.00
Materials SPDR (XLB) 0.1 $140M 350k 399.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $147M 311k 471.90
Financial Select Sector SPDR (XLF) 0.1 $147M 648k 226.60
Consumer Discretionary SPDR (XLY) 0.1 $145M 196k 742.60
Vanguard REIT ETF (VNQ) 0.1 $145M 192k 755.40
Health Care SPDR (XLV) 0.1 $137M 207k 662.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $73M 72k 1007.50
Seattle Genetics 0.1 $70M 180k 385.60
Anacor Pharmaceuticals In 0.1 $68M 58k 1177.09
Brookfield Asset Management 0.1 $53M 1.7M 31.44
Neurocrine Biosciences (NBIX) 0.1 $54M 134k 397.90
Agnico (AEM) 0.1 $56M 222k 253.20
Clovis Oncology 0.1 $54M 59k 919.61
Ultragenyx Pharmaceutical (RARE) 0.1 $57M 60k 963.09
Barrick Gold Corp 0.1 $45M 710k 63.60
Blackstone 0.1 $52M 1.6M 31.67
Royal Gold (RGLD) 0.1 $48M 102k 469.80
Akorn 0.1 $51M 179k 285.05
Randgold Resources 0.1 $52M 87k 590.90
Dyax 0.1 $44M 229k 190.90
Eldorado Gold Corp 0.1 $43M 1.3M 32.20
iShares Russell 1000 Growth Index (IWF) 0.1 $45M 49k 930.01
iShares Russell 2000 Growth Index (IWO) 0.1 $49M 36k 1339.69
Yamana Gold 0.1 $43M 2.5M 17.00
ACADIA Pharmaceuticals (ACAD) 0.1 $52M 158k 330.70
Radius Health 0.1 $46M 67k 693.11
Catalent 0.1 $47M 195k 243.00
Horizon Pharma 0.1 $49M 248k 198.20
Public Storage (PSA) 0.0 $39M 18k 2116.33
Spectra Energy 0.0 $38M 144k 262.70
Equity Residential (EQR) 0.0 $35M 46k 751.21
AngloGold Ashanti 0.0 $41M 503k 81.90
Impax Laboratories 0.0 $40M 113k 352.10
Medicines Company 0.0 $40M 105k 379.60
Kinross Gold Corp (KGC) 0.0 $41M 2.4M 17.20
New Gold Inc Cda 0.0 $35M 1.5M 22.70
Simon Property (SPG) 0.0 $39M 21k 1837.19
Sibanye Gold 0.0 $34M 724k 46.40
Portola Pharmaceuticals 0.0 $35M 82k 426.20
Alamos Gold Inc New Class A (AGI) 0.0 $37M 997k 36.90
Monsanto Company 0.0 $24M 29k 853.41
Gold Fields (GFI) 0.0 $28M 1.1M 26.60
Danaher Corporation (DHR) 0.0 $28M 333k 85.21
Williams Companies (WMB) 0.0 $32M 87k 368.50
AvalonBay Communities (AVB) 0.0 $29M 17k 1748.21
CenterPoint Energy (CNP) 0.0 $32M 178k 180.40
Energy Transfer Equity (ET) 0.0 $30M 143k 208.10
Novagold Resources Inc Cad (NG) 0.0 $30M 824k 36.10
Halozyme Therapeutics (HALO) 0.0 $27M 199k 134.30
KKR & Co 0.0 $31M 1.8M 16.78
Ligand Pharmaceuticals In (LGND) 0.0 $31M 36k 856.50
Primero Mining Corporation 0.0 $28M 1.2M 23.30
Prologis (PLD) 0.0 $26M 66k 389.00
Pretium Res Inc Com Isin# Ca74 0.0 $27M 439k 60.50
Carlyle Group 0.0 $28M 1.6M 16.80
Tesaro 0.0 $25M 63k 401.00
Sandstorm Gold (SAND) 0.0 $28M 1.1M 26.70
Chimerix (CMRX) 0.0 $28M 72k 382.00
Columbia Pipeline 0.0 $29M 159k 182.90
Welltower Inc Com reit (WELL) 0.0 $30M 44k 677.20
Exxon Mobil Corporation (XOM) 0.0 $21M 28k 743.49
Host Hotels & Resorts (HST) 0.0 $15M 96k 158.10
Vornado Realty Trust (VNO) 0.0 $20M 22k 904.21
PDL BioPharma 0.0 $18M 350k 50.30
Ventas (VTR) 0.0 $24M 42k 560.60
Ares Capital Corporation (ARCC) 0.0 $24M 1.6M 14.48
DepoMed 0.0 $18M 94k 188.50
Macquarie Infrastructure Company 0.0 $23M 31k 746.59
Emergent BioSolutions (EBS) 0.0 $17M 61k 284.91
Essex Property Trust (ESS) 0.0 $19M 8.3k 2234.19
Oge Energy Corp (OGE) 0.0 $22M 82k 273.60
MannKind Corporation 0.0 $21M 641k 32.10
Pan American Silver Corp Can (PAAS) 0.0 $20M 322k 63.50
Silver Standard Res 0.0 $17M 265k 65.20
Acorda Therapeutics 0.0 $18M 67k 265.10
HCP 0.0 $22M 59k 372.50
Seabridge Gold (SA) 0.0 $21M 362k 58.00
Boston Properties (BXP) 0.0 $23M 20k 1184.00
Celldex Therapeutics 0.0 $16M 154k 105.40
Sucampo Pharmaceuticals 0.0 $18M 90k 198.70
General Growth Properties 0.0 $19M 74k 259.69
Targa Res Corp (TRGP) 0.0 $15M 28k 515.18
Pacira Pharmaceuticals (PCRX) 0.0 $24M 57k 411.00
Merrimack Pharmaceuticals In 0.0 $15M 172k 85.10
Enanta Pharmaceuticals (ENTA) 0.0 $15M 41k 361.39
Ptc Therapeutics I (PTCT) 0.0 $14M 54k 267.01
Ophthotech 0.0 $22M 54k 405.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $23M 133k 175.00
Alder Biopharmaceuticals 0.0 $22M 68k 327.61
Sage Therapeutics (SAGE) 0.0 $19M 44k 423.21
Fibrogen 0.0 $20M 93k 219.20
Forward Pharma A/s 0.0 $17M 73k 235.60
Spark Therapeutics 0.0 $16M 38k 417.31
Aduro Biotech 0.0 $19M 97k 193.70
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 50k 106.01
Cognizant Technology Solutions (CTSH) 0.0 $5.5M 8.8k 626.08
Denny's Corporation 0.0 $4.9M 44k 110.29
Broadridge Financial Solutions (BR) 0.0 $5.6M 10k 553.51
MB Financial 0.0 $4.9M 15k 326.43
MasterCard Incorporated (MA) 0.0 $5.3M 5.9k 901.14
Progressive Corporation (PGR) 0.0 $5.4M 18k 306.42
U.S. Bancorp (USB) 0.0 $5.3M 13k 410.06
American Express Company (AXP) 0.0 $5.2M 7.1k 741.37
Total System Services 0.0 $4.8M 11k 454.32
CVB Financial (CVBF) 0.0 $4.9M 29k 167.01
Ameriprise Financial (AMP) 0.0 $5.4M 4.9k 1091.35
DST Systems 0.0 $4.9M 4.6k 1051.49
SEI Investments Company (SEIC) 0.0 $4.8M 9.9k 482.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 14k 382.43
Affiliated Managers (AMG) 0.0 $5.3M 3.1k 1709.78
Berkshire Hathaway (BRK.B) 0.0 $5.5M 4.2k 1304.04
Expeditors International of Washington (EXPD) 0.0 $4.8M 10k 470.52
Dick's Sporting Goods (DKS) 0.0 $4.9M 9.8k 496.14
Home Depot (HD) 0.0 $5.0M 4.3k 1154.97
Tractor Supply Company (TSCO) 0.0 $4.9M 5.8k 843.28
Archer Daniels Midland Company (ADM) 0.0 $12M 29k 414.51
Comcast Corporation 0.0 $5.0M 8.7k 572.38
Walt Disney Company (DIS) 0.0 $5.3M 5.2k 1022.01
ResMed (RMD) 0.0 $5.0M 9.8k 509.62
Bunge 0.0 $5.0M 6.8k 733.01
Chevron Corporation (CVX) 0.0 $11M 13k 788.79
United Parcel Service (UPS) 0.0 $4.9M 5.0k 986.93
Cisco Systems (CSCO) 0.0 $5.5M 21k 262.48
Cracker Barrel Old Country Store (CBRL) 0.0 $4.9M 3.3k 1472.81
Cullen/Frost Bankers (CFR) 0.0 $5.0M 7.9k 635.74
Cummins (CMI) 0.0 $4.8M 4.5k 1085.69
Digital Realty Trust (DLR) 0.0 $11M 17k 653.19
H&R Block (HRB) 0.0 $5.1M 14k 361.97
R.R. Donnelley & Sons Company 0.0 $4.8M 33k 145.59
Snap-on Incorporated (SNA) 0.0 $5.3M 3.5k 1509.33
T. Rowe Price (TROW) 0.0 $5.8M 8.4k 695.06
Sherwin-Williams Company (SHW) 0.0 $5.4M 2.4k 2227.67
Union Pacific Corporation (UNP) 0.0 $5.6M 6.3k 884.06
W.W. Grainger (GWW) 0.0 $5.2M 2.4k 2150.00
Global Payments (GPN) 0.0 $5.0M 4.4k 1147.37
Avery Dennison Corporation (AVY) 0.0 $5.8M 10k 565.74
Best Buy (BBY) 0.0 $5.2M 14k 371.17
Boeing Company (BA) 0.0 $5.2M 4.0k 1309.46
Exterran Holdings 0.0 $6.7M 37k 179.99
Intel Corporation (INTC) 0.0 $5.5M 18k 301.37
Nordstrom 0.0 $5.2M 7.3k 717.10
Nu Skin Enterprises (NUS) 0.0 $4.8M 12k 412.76
Ross Stores (ROST) 0.0 $4.9M 10k 484.73
Harley-Davidson (HOG) 0.0 $5.0M 9.1k 549.04
Emerson Electric (EMR) 0.0 $4.8M 11k 441.74
Helen Of Troy (HELE) 0.0 $5.0M 5.5k 892.95
Everest Re Group (EG) 0.0 $4.9M 2.8k 1733.57
Foot Locker 0.0 $5.0M 6.9k 719.64
Tyson Foods (TSN) 0.0 $4.9M 11k 430.96
Herman Miller (MLKN) 0.0 $5.6M 20k 288.38
Interpublic Group of Companies (IPG) 0.0 $5.2M 27k 191.31
Raytheon Company 0.0 $5.6M 5.1k 1092.51
Rockwell Collins 0.0 $5.3M 6.5k 818.43
Valero Energy Corporation (VLO) 0.0 $6.8M 11k 601.00
CVS Caremark Corporation (CVS) 0.0 $5.1M 5.3k 964.71
Kroger (KR) 0.0 $4.9M 14k 360.70
Aetna 0.0 $5.0M 4.6k 1094.13
McKesson Corporation (MCK) 0.0 $5.0M 2.7k 1850.35
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 17k 293.33
Integrated Device Technology 0.0 $5.2M 26k 203.01
Williams-Sonoma (WSM) 0.0 $5.1M 6.6k 763.53
Mentor Graphics Corporation 0.0 $4.9M 20k 246.31
Alcoa 0.0 $7.2M 74k 96.61
Apple (AAPL) 0.0 $5.6M 5.1k 1103.09
CIGNA Corporation 0.0 $5.7M 4.2k 1350.19
Deere & Company (DE) 0.0 $11M 15k 740.02
DISH Network 0.0 $5.0M 8.5k 583.43
Macy's (M) 0.0 $4.9M 9.5k 513.17
Nike (NKE) 0.0 $5.8M 4.7k 1229.67
Pepsi (PEP) 0.0 $6.1M 6.5k 942.95
Schlumberger (SLB) 0.0 $6.2M 8.9k 689.65
Texas Instruments Incorporated (TXN) 0.0 $5.1M 10k 495.22
UnitedHealth (UNH) 0.0 $5.2M 4.5k 1160.14
Gap (GAP) 0.0 $4.8M 17k 284.98
Biogen Idec (BIIB) 0.0 $5.4M 1.9k 2918.10
Linear Technology Corporation 0.0 $4.9M 12k 403.52
TJX Companies (TJX) 0.0 $5.4M 7.6k 714.17
Starbucks Corporation (SBUX) 0.0 $5.9M 10k 568.44
General Dynamics Corporation (GD) 0.0 $4.9M 3.5k 1379.47
Lowe's Companies (LOW) 0.0 $5.0M 7.2k 689.21
Pool Corporation (POOL) 0.0 $5.0M 6.9k 722.93
SL Green Realty 0.0 $14M 13k 1081.58
Clorox Company (CLX) 0.0 $5.6M 4.8k 1155.23
Prestige Brands Holdings (PBH) 0.0 $4.8M 11k 451.58
FactSet Research Systems (FDS) 0.0 $4.8M 3.0k 1598.14
Visa (V) 0.0 $5.9M 8.4k 696.57
HFF 0.0 $4.8M 14k 337.59
Advance Auto Parts (AAP) 0.0 $5.4M 2.8k 1895.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.9M 3.0k 1933.84
Ii-vi 0.0 $4.8M 30k 160.81
Google 0.0 $4.8M 752.00 6384.31
Grand Canyon Education (LOPE) 0.0 $5.1M 13k 379.88
Strayer Education 0.0 $5.1M 9.3k 549.72
Dr Pepper Snapple 0.0 $5.7M 7.2k 790.46
East West Ban (EWBC) 0.0 $4.8M 12k 384.20
Theravance 0.0 $13M 183k 71.80
Public Service Enterprise (PEG) 0.0 $5.9M 14k 421.61
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 2.0k 2589.74
Credit Acceptance (CACC) 0.0 $4.8M 2.4k 1968.52
Drew Industries 0.0 $5.0M 9.1k 546.13
Fastenal Company (FAST) 0.0 $5.2M 14k 366.09
Robert Half International (RHI) 0.0 $5.4M 11k 511.62
Verisk Analytics (VRSK) 0.0 $5.0M 6.8k 739.15
Gra (GGG) 0.0 $4.8M 7.1k 670.30
priceline.com Incorporated 0.0 $5.2M 419.00 12367.54
Umpqua Holdings Corporation 0.0 $4.8M 30k 162.98
NVR (NVR) 0.0 $4.8M 317.00 15252.37
Blue Nile 0.0 $5.0M 15k 335.38
Toro Company (TTC) 0.0 $4.9M 7.0k 705.38
Gray Television (GTN) 0.0 $4.8M 38k 127.61
Nexstar Broadcasting (NXST) 0.0 $5.4M 11k 473.51
Delta Air Lines (DAL) 0.0 $4.8M 11k 448.66
Tesoro Corporation 0.0 $5.2M 5.3k 972.33
Amdocs Ltd ord (DOX) 0.0 $4.9M 8.7k 568.79
Amphenol Corporation (APH) 0.0 $4.9M 9.6k 509.57
Hawaiian Holdings 0.0 $4.9M 20k 246.81
Estee Lauder Companies (EL) 0.0 $5.8M 7.1k 806.78
Wyndham Worldwide Corporation 0.0 $5.0M 6.9k 719.00
NutriSystem 0.0 $4.8M 18k 265.23
Broadcom Corporation 0.0 $4.8M 9.3k 514.25
CF Industries Holdings (CF) 0.0 $5.1M 11k 448.98
Edison International (EIX) 0.0 $5.7M 9.1k 630.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 3.3k 1437.57
Osiris Therapeutics 0.0 $9.9M 54k 184.69
Sanderson Farms 0.0 $5.0M 7.4k 685.68
Select Comfort 0.0 $4.8M 22k 218.79
Ship Finance Intl 0.0 $5.1M 31k 162.51
Syntel 0.0 $5.1M 11k 453.12
Alaska Air (ALK) 0.0 $5.4M 6.8k 794.52
Amer (UHAL) 0.0 $5.2M 1.3k 3934.60
American Equity Investment Life Holding 0.0 $4.8M 21k 233.09
Brookline Ban 0.0 $4.8M 47k 101.40
Hecla Mining Company (HL) 0.0 $13M 662k 19.70
Innospec (IOSP) 0.0 $4.8M 10k 465.06
Korn/Ferry International (KFY) 0.0 $4.9M 15k 330.67
Methode Electronics (MEI) 0.0 $4.9M 15k 319.00
MKS Instruments (MKSI) 0.0 $4.9M 15k 335.27
Neenah Paper 0.0 $5.1M 8.8k 582.85
Synaptics, Incorporated (SYNA) 0.0 $5.5M 6.7k 824.54
Virtusa Corporation 0.0 $4.9M 9.5k 513.15
Western Refining 0.0 $5.2M 12k 441.19
Asbury Automotive (ABG) 0.0 $4.9M 6.1k 811.52
American Campus Communities 0.0 $5.2M 14k 362.40
Assured Guaranty (AGO) 0.0 $4.9M 20k 250.01
Air Methods Corporation 0.0 $4.8M 14k 340.92
Align Technology (ALGN) 0.0 $5.0M 8.8k 567.65
Atrion Corporation (ATRI) 0.0 $4.9M 1.3k 3749.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $10M 368k 28.20
Cardinal Financial Corporation 0.0 $5.0M 22k 230.10
Chipotle Mexican Grill (CMG) 0.0 $5.4M 754.00 7202.92
Cirrus Logic (CRUS) 0.0 $5.2M 16k 315.07
Cooper Tire & Rubber Company 0.0 $4.9M 12k 395.08
Dime Community Bancshares 0.0 $4.9M 29k 169.00
Douglas Emmett (DEI) 0.0 $5.0M 17k 287.17
Dorman Products (DORM) 0.0 $5.0M 9.9k 508.92
First Financial Bankshares (FFIN) 0.0 $5.1M 16k 317.77
Hormel Foods Corporation (HRL) 0.0 $5.1M 8.1k 633.04
John Bean Technologies Corporation (JBTM) 0.0 $5.1M 13k 382.48
Kilroy Realty Corporation (KRC) 0.0 $7.2M 11k 651.64
Lithia Motors (LAD) 0.0 $4.9M 4.5k 1081.18
Southwest Airlines (LUV) 0.0 $4.9M 13k 380.40
Manhattan Associates (MANH) 0.0 $5.0M 8.0k 622.94
MarketAxess Holdings (MKTX) 0.0 $4.8M 5.1k 928.79
Morningstar (MORN) 0.0 $5.0M 6.2k 802.53
Oceaneering International (OII) 0.0 $4.8M 12k 392.78
OSI Systems (OSIS) 0.0 $5.1M 6.6k 769.62
SCANA Corporation 0.0 $5.4M 9.6k 562.61
Selective Insurance (SIGI) 0.0 $4.9M 16k 310.60
Skechers USA 0.0 $4.8M 3.6k 1340.79
Super Micro Computer 0.0 $4.9M 18k 272.62
Questar Corporation 0.0 $5.2M 27k 194.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0M 3.0k 1633.53
USANA Health Sciences (USNA) 0.0 $4.8M 3.6k 1340.17
Universal Insurance Holdings (UVE) 0.0 $5.3M 18k 295.42
Allegiant Travel Company (ALGT) 0.0 $5.1M 2.3k 2162.46
Amerisafe (AMSF) 0.0 $5.2M 11k 497.32
Cal-Maine Foods (CALM) 0.0 $4.8M 8.8k 546.05
Cathay General Ban (CATY) 0.0 $4.9M 16k 299.62
Capella Education Company 0.0 $5.0M 10k 495.16
Hexcel Corporation (HXL) 0.0 $4.8M 11k 448.63
Neustar 0.0 $4.8M 18k 272.08
Provident Financial Services (PFS) 0.0 $5.0M 26k 194.99
Progenics Pharmaceuticals 0.0 $6.2M 109k 57.20
Skyworks Solutions (SWKS) 0.0 $5.1M 6.0k 842.04
TriCo Bancshares (TCBK) 0.0 $5.0M 20k 245.72
VASCO Data Security International 0.0 $4.9M 29k 170.41
Aaon (AAON) 0.0 $4.8M 25k 193.79
Aceto Corporation 0.0 $4.8M 17k 274.51
Arena Pharmaceuticals 0.0 $7.2M 379k 19.10
City Holding Company (CHCO) 0.0 $5.1M 10k 492.98
Chemical Financial Corporation 0.0 $5.0M 15k 323.51
Nic 0.0 $4.8M 27k 177.09
Extra Space Storage (EXR) 0.0 $12M 16k 771.63
F5 Networks (FFIV) 0.0 $4.9M 4.2k 1157.88
Glacier Ban (GBCI) 0.0 $4.9M 18k 263.88
Gentex Corporation (GNTX) 0.0 $4.8M 31k 155.01
Home BancShares (HOMB) 0.0 $5.2M 13k 405.00
ImmunoGen 0.0 $13M 135k 96.00
Jack Henry & Associates (JKHY) 0.0 $5.0M 7.2k 696.08
Realty Income (O) 0.0 $14M 29k 473.90
PacWest Ban 0.0 $4.8M 11k 428.14
PrivateBan 0.0 $4.9M 13k 383.32
Rockwell Automation (ROK) 0.0 $5.2M 5.1k 1014.76
S&T Ban (STBA) 0.0 $5.1M 16k 326.19
Standex Int'l (SXI) 0.0 $4.9M 6.5k 753.57
UniFirst Corporation (UNF) 0.0 $4.9M 4.5k 1068.19
Westlake Chemical Corporation (WLK) 0.0 $5.1M 9.9k 518.89
Zumiez (ZUMZ) 0.0 $5.5M 35k 156.30
Lydall 0.0 $5.0M 18k 284.87
Nautilus (BFXXQ) 0.0 $4.8M 32k 150.00
Omega Protein Corporation 0.0 $5.3M 31k 169.70
Rex American Resources (REX) 0.0 $4.9M 9.7k 506.20
First Merchants Corporation (FRME) 0.0 $5.0M 19k 262.19
Alexandria Real Estate Equities (ARE) 0.0 $7.8M 9.2k 846.66
Brocade Communications Systems 0.0 $5.0M 48k 103.79
Federal Realty Inv. Trust 0.0 $12M 8.7k 1364.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.8M 30k 157.08
BofI Holding 0.0 $5.2M 4.0k 1288.22
Columbia Banking System (COLB) 0.0 $5.0M 16k 312.13
Diamond Hill Investment (DHIL) 0.0 $4.8M 2.6k 1860.49
First American Financial (FAF) 0.0 $4.9M 13k 390.73
Iamgold Corp (IAG) 0.0 $8.0M 488k 16.30
Myr (MYRG) 0.0 $4.9M 19k 262.01
Macerich Company (MAC) 0.0 $14M 18k 768.19
CBOE Holdings (CBOE) 0.0 $5.1M 7.6k 670.75
Kimco Realty Corporation (KIM) 0.0 $13M 52k 244.31
Pilgrim's Pride Corporation (PPC) 0.0 $4.9M 24k 207.80
Regency Centers Corporation (REG) 0.0 $7.5M 12k 621.47
Weingarten Realty Investors 0.0 $4.8M 15k 331.07
Dollar General (DG) 0.0 $5.2M 7.1k 724.43
SciClone Pharmaceuticals 0.0 $5.4M 78k 69.40
Udr (UDR) 0.0 $11M 33k 344.81
Camden Property Trust (CPT) 0.0 $8.1M 11k 739.04
Achillion Pharmaceuticals 0.0 $13M 184k 69.10
Build-A-Bear Workshop (BBW) 0.0 $4.9M 26k 188.89
Oritani Financial 0.0 $5.0M 32k 156.19
Coca-cola Enterprises 0.0 $5.0M 10k 483.54
First Interstate Bancsystem (FIBK) 0.0 $5.1M 18k 278.40
First Republic Bank/san F (FRCB) 0.0 $4.9M 7.9k 627.73
O'reilly Automotive (ORLY) 0.0 $5.5M 2.2k 2500.23
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 7.1k 700.46
Teekay Tankers Ltd cl a 0.0 $5.3M 77k 69.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.9M 8.2k 849.84
First Majestic Silver Corp (AG) 0.0 $11M 349k 32.00
Fidelity Southern Corporation 0.0 $5.2M 25k 211.38
Walker & Dunlop (WD) 0.0 $5.4M 21k 260.78
Semgroup Corp cl a 0.0 $10M 24k 432.39
BNC Ban 0.0 $5.1M 23k 222.29
Fortuna Silver Mines 0.0 $9.9M 456k 21.80
Apollo Global Management 'a' 0.0 $9.5M 551k 17.18
Mosaic (MOS) 0.0 $4.8M 16k 311.09
Banner Corp (BANR) 0.0 $5.1M 11k 477.70
Spirit Airlines 0.0 $4.8M 10k 473.01
Cbre Group Inc Cl A (CBRE) 0.0 $5.2M 16k 319.98
Expedia (EXPE) 0.0 $5.0M 4.2k 1176.81
Bbcn Ban 0.0 $5.0M 33k 150.20
Ubiquiti Networks 0.0 $4.8M 14k 338.90
Hanmi Financial (HAFC) 0.0 $4.9M 20k 252.01
Proto Labs (PRLB) 0.0 $4.8M 7.1k 670.00
Vantiv Inc Cl A 0.0 $4.9M 11k 449.18
Phillips 66 (PSX) 0.0 $4.9M 6.3k 768.41
Matson (MATX) 0.0 $5.1M 13k 384.93
Supernus Pharmaceuticals (SUPN) 0.0 $14M 101k 140.30
Customers Ban (CUBI) 0.0 $4.9M 19k 257.01
Gentherm (THRM) 0.0 $4.8M 11k 449.17
Five Below (FIVE) 0.0 $5.3M 16k 335.80
Federated National Holding C 0.0 $5.5M 23k 240.18
Alon Usa Partners Lp ut ltdpart int 0.0 $4.8M 21k 233.10
Hci (HCI) 0.0 $5.0M 13k 387.69
Fossil (FOSL) 0.0 $5.3M 9.4k 558.79
Evertec (EVTC) 0.0 $4.9M 27k 180.69
Global Brass & Coppr Hldgs I 0.0 $4.9M 24k 205.08
Cdw (CDW) 0.0 $4.9M 12k 408.58
Servisfirst Bancshares (SFBS) 0.0 $5.0M 12k 415.33
Inteliquent 0.0 $5.2M 23k 223.31
Acceleron Pharma 0.0 $13M 52k 249.00
Fifth Str Sr Floating Rate 0.0 $8.0M 921k 8.73
Oncomed Pharmaceuticals 0.0 $7.8M 47k 165.90
Macrogenics (MGNX) 0.0 $12M 54k 214.19
Marcus & Millichap (MMI) 0.0 $5.1M 11k 459.92
Aerie Pharmaceuticals 0.0 $7.1M 40k 177.40
Karyopharm Therapeutics 0.0 $5.9M 56k 105.30
Popeyes Kitchen 0.0 $4.9M 8.6k 563.60
Versartis 0.0 $5.3M 46k 115.29
Trevena 0.0 $8.0M 78k 103.50
Concert Pharmaceuticals I equity 0.0 $4.9M 26k 187.70
Cara Therapeutics 0.0 $5.9M 42k 142.90
National Gen Hldgs 0.0 $4.9M 25k 192.92
Revance Therapeutics 0.0 $11M 38k 297.59
Flexion Therapeutics 0.0 $5.0M 34k 148.59
Union Bankshares Corporation 0.0 $5.0M 21k 239.99
Arista Networks 0.0 $4.8M 7.9k 611.94
Zafgen 0.0 $14M 42k 319.51
Ares Management Lp m 0.0 $14M 813k 17.48
Ardelyx (ARDX) 0.0 $7.0M 41k 172.79
Heritage Ins Hldgs (HRTG) 0.0 $5.1M 26k 197.30
Connectone Banc (CNOB) 0.0 $5.1M 26k 193.00
Otonomy 0.0 $6.7M 38k 178.11
Ocular Therapeutix (OCUL) 0.0 $5.4M 39k 140.59
Pra (PRAA) 0.0 $4.9M 9.2k 529.23
Walgreen Boots Alliance 0.0 $5.0M 6.0k 830.93
Virgin America 0.0 $5.2M 15k 342.29
Neuroderm Ltd F 0.0 $7.0M 34k 206.70
Atara Biotherapeutics 0.0 $14M 44k 314.39
Coherus Biosciences (CHRS) 0.0 $12M 59k 200.40
Legacytexas Financial 0.0 $5.1M 17k 304.81
Doubleline Total Etf etf (TOTL) 0.0 $5.9M 12k 495.31
Ascendis Pharma A S (ASND) 0.0 $6.6M 37k 177.00
Xbiotech (XBIT) 0.0 $7.5M 50k 149.39
Ceb 0.0 $4.8M 7.0k 683.37
Tallgrass Energy Gp Lp master ltd part 0.0 $5.2M 26k 198.70
Compass Minerals International (CMP) 0.0 $4.7M 6.0k 783.77
Packaging Corporation of America (PKG) 0.0 $4.5M 7.6k 601.59
Mobile TeleSystems OJSC 0.0 $1.9M 26k 72.19
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 24k 43.51
Vale (VALE) 0.0 $1.9M 44k 42.01
Infosys Technologies (INFY) 0.0 $2.0M 11k 190.94
AMAG Pharmaceuticals 0.0 $3.9M 9.9k 397.29
XenoPort 0.0 $3.4M 99k 34.70
Martin Marietta Materials (MLM) 0.0 $4.3M 2.9k 1519.61
AES Corporation (AES) 0.0 $4.4M 45k 97.91
Lennar Corporation (LEN) 0.0 $4.6M 9.6k 481.26
Bed Bath & Beyond 0.0 $4.6M 8.1k 570.24
Carter's (CRI) 0.0 $4.6M 5.1k 906.36
Franklin Resources (BEN) 0.0 $4.7M 13k 372.56
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 6.4k 713.95
Lincoln Electric Holdings (LECO) 0.0 $4.5M 8.6k 524.26
Polaris Industries (PII) 0.0 $4.6M 3.9k 1198.61
Charles River Laboratories (CRL) 0.0 $4.5M 7.0k 635.20
Las Vegas Sands (LVS) 0.0 $4.0M 11k 379.66
Winnebago Industries (WGO) 0.0 $4.7M 25k 191.50
Waddell & Reed Financial 0.0 $4.6M 13k 347.67
United Rentals (URI) 0.0 $4.3M 7.2k 600.47
Universal Health Services (UHS) 0.0 $4.6M 3.7k 1248.11
Eastman Chemical Company (EMN) 0.0 $4.6M 7.1k 647.21
Waters Corporation (WAT) 0.0 $4.7M 4.0k 1182.00
Sonic Corporation 0.0 $4.5M 20k 229.48
Amgen (AMGN) 0.0 $4.5M 3.3k 1383.33
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 5.8k 661.45
Gilead Sciences (GILD) 0.0 $4.4M 4.5k 982.01
EOG Resources (EOG) 0.0 $3.1M 4.2k 727.96
NuStar GP Holdings 0.0 $2.6M 9.7k 267.31
Manpower (MAN) 0.0 $4.6M 5.6k 818.84
Cohen & Steers (CNS) 0.0 $4.7M 17k 274.48
Deluxe Corporation (DLX) 0.0 $4.7M 8.5k 557.38
American Woodmark Corporation (AMWD) 0.0 $4.7M 7.3k 648.69
Isle of Capri Casinos 0.0 $4.4M 25k 174.40
Knight Transportation 0.0 $4.3M 18k 239.98
Eagle Materials (EXP) 0.0 $4.2M 6.2k 684.19
TrueBlue (TBI) 0.0 $4.5M 20k 224.68
Applied Materials (AMAT) 0.0 $4.6M 31k 146.89
Highwoods Properties (HIW) 0.0 $4.6M 12k 387.50
Paccar (PCAR) 0.0 $4.5M 8.6k 521.67
Thor Industries (THO) 0.0 $4.7M 9.0k 518.05
Varian Medical Systems 0.0 $4.7M 6.3k 737.78
Trex Company (TREX) 0.0 $4.5M 14k 333.33
Landstar System (LSTR) 0.0 $4.7M 7.3k 634.68
Lannett Company 0.0 $3.7M 8.9k 415.21
Sinclair Broadcast 0.0 $4.6M 18k 253.19
Calpine Corporation 0.0 $4.6M 32k 146.00
Maximus (MMS) 0.0 $4.7M 7.9k 595.65
Micron Technology (MU) 0.0 $4.5M 30k 149.81
AMN Healthcare Services (AMN) 0.0 $4.2M 14k 300.09
Mead Johnson Nutrition 0.0 $4.6M 6.6k 703.96
Illumina (ILMN) 0.0 $4.3M 2.4k 1758.02
Dycom Industries (DY) 0.0 $4.7M 6.5k 723.65
Wabash National Corporation (WNC) 0.0 $4.5M 42k 105.91
Abiomed 0.0 $4.6M 5.0k 927.60
DSW 0.0 $4.4M 17k 253.09
Lam Research Corporation 0.0 $4.4M 6.8k 653.35
Atwood Oceanics 0.0 $4.5M 31k 148.10
Cognex Corporation (CGNX) 0.0 $4.6M 13k 343.67
Chemed Corp Com Stk (CHE) 0.0 $4.7M 3.5k 1334.65
Cyberonics 0.0 $4.5M 7.4k 607.83
Dril-Quip (DRQ) 0.0 $4.5M 7.7k 582.22
G-III Apparel (GIII) 0.0 $4.6M 7.5k 616.65
H&E Equipment Services 0.0 $4.1M 25k 167.21
IPG Photonics Corporation (IPGP) 0.0 $4.7M 6.1k 759.77
Boston Beer Company (SAM) 0.0 $4.7M 2.3k 2106.13
Synchronoss Technologies 0.0 $4.1M 12k 327.99
TASER International 0.0 $4.6M 21k 220.23
Trinity Industries (TRN) 0.0 $4.2M 19k 226.69
Vanda Pharmaceuticals (VNDA) 0.0 $4.1M 36k 112.81
Alliance Holdings GP 0.0 $4.4M 14k 309.61
Alliance Resource Partners (ARLP) 0.0 $4.5M 20k 222.58
Centene Corporation (CNC) 0.0 $4.3M 7.9k 542.36
Harmony Gold Mining (HMY) 0.0 $3.2M 538k 6.03
Knoll 0.0 $4.7M 21k 219.78
Lennox International (LII) 0.0 $4.6M 4.1k 1133.28
Molina Healthcare (MOH) 0.0 $4.3M 6.2k 688.44
Old Dominion Freight Line (ODFL) 0.0 $4.5M 7.3k 609.96
Team 0.0 $3.8M 12k 321.19
Tessera Technologies 0.0 $4.7M 15k 324.07
Wabtec Corporation (WAB) 0.0 $4.6M 5.2k 880.55
A. O. Smith Corporation (AOS) 0.0 $4.7M 7.2k 651.88
Cambrex Corporation 0.0 $4.2M 11k 396.80
Clarcor 0.0 $4.3M 9.0k 476.77
Luminex Corporation 0.0 $4.5M 27k 169.09
Rigel Pharmaceuticals 0.0 $3.4M 139k 24.70
Vascular Solutions 0.0 $4.6M 14k 324.13
Vivus 0.0 $2.7M 163k 16.40
Smith & Wesson Holding Corporation 0.0 $4.6M 27k 168.69
Alcatel-Lucent 0.0 $419k 12k 36.52
Greenbrier Companies (GBX) 0.0 $4.1M 13k 321.10
Pozen 0.0 $3.0M 51k 58.36
Anika Therapeutics (ANIK) 0.0 $4.5M 14k 318.30
Cowen 0.0 $4.5M 98k 45.60
Cray 0.0 $4.6M 23k 198.09
Scripps Networks Interactive 0.0 $4.6M 9.4k 491.88
BioDelivery Sciences International 0.0 $4.6M 82k 55.60
Masimo Corporation (MASI) 0.0 $4.6M 12k 385.61
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 9.7k 483.41
Rubicon Minerals Corp 0.0 $1.8M 244k 7.50
Express 0.0 $4.7M 26k 178.71
Ecopetrol (EC) 0.0 $1.7M 20k 86.02
Douglas Dynamics (PLOW) 0.0 $4.6M 23k 198.61
Covenant Transportation (CVLG) 0.0 $4.0M 23k 179.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.7M 4.2k 886.18
FleetCor Technologies 0.0 $4.5M 3.3k 1376.30
Argan (AGX) 0.0 $4.5M 13k 346.82
BioSpecifics Technologies 0.0 $4.1M 9.4k 435.44
Fresh Market 0.0 $4.7M 21k 225.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0M 2.4k 1246.64
Cheniere Energy Partners (CQP) 0.0 $3.3M 13k 263.42
Threshold Pharmaceuticals 0.0 $4.5M 112k 40.70
Swift Transportation Company 0.0 $3.8M 25k 150.20
WisdomTree Investments (WT) 0.0 $4.4M 27k 161.32
Patrick Industries (PATK) 0.0 $4.3M 11k 394.86
MiMedx (MDXG) 0.0 $4.7M 48k 96.50
U.s. Concrete Inc Cmn 0.0 $4.7M 9.9k 477.94
Endocyte 0.0 $3.0M 66k 45.80
Gnc Holdings Inc Cl A 0.0 $4.5M 11k 404.19
Ellie Mae 0.0 $4.5M 6.7k 665.77
Golar Lng Partners Lp unit 0.0 $4.0M 27k 146.70
Cvr Partners Lp unit 0.0 $4.3M 46k 93.50
Newlink Genetics Corporation 0.0 $3.4M 9.4k 358.36
Us Silica Hldgs (SLCA) 0.0 $3.9M 28k 140.89
Verastem 0.0 $1.0M 57k 17.91
Ingredion Incorporated (INGR) 0.0 $3.0M 3.4k 873.18
Fiesta Restaurant 0.0 $4.5M 9.9k 453.66
D Tumi Holdings 0.0 $4.6M 26k 176.20
Chuys Hldgs (CHUY) 0.0 $4.6M 16k 283.98
Globus Med Inc cl a (GMED) 0.0 $4.3M 21k 206.62
Northern Tier Energy 0.0 $4.6M 20k 227.98
Qualys (QLYS) 0.0 $4.5M 16k 284.60
Ambarella (AMBA) 0.0 $4.0M 7.0k 577.85
WESTERN GAS EQUITY Partners 0.0 $3.0M 7.7k 394.36
Tri Pointe Homes (TPH) 0.0 $4.6M 35k 130.91
Tallgrass Energy Partners 0.0 $4.6M 12k 392.86
Biosante Pharmaceuticals (ANIP) 0.0 $3.7M 9.4k 395.05
Diamond Resorts International 0.0 $4.5M 19k 233.90
Cnh Industrial (CNH) 0.0 $3.0M 46k 65.21
Phillips 66 Partners 0.0 $3.3M 6.7k 492.77
Sirius Xm Holdings 0.0 $394k 11k 37.44
Valero Energy Partners 0.0 $4.7M 11k 441.58
Lgi Homes (LGIH) 0.0 $4.7M 17k 271.90
Keurig Green Mtn 0.0 $4.5M 8.6k 521.45
Enlink Midstream (ENLC) 0.0 $4.6M 25k 182.79
Genocea Biosciences 0.0 $3.0M 44k 68.49
Akebia Therapeutics (AKBA) 0.0 $4.4M 45k 96.59
Applied Genetic Technol Corp C 0.0 $3.4M 26k 131.42
Grubhub 0.0 $4.4M 18k 243.42
Gopro (GPRO) 0.0 $4.7M 15k 312.23
Adamas Pharmaceuticals 0.0 $4.7M 28k 167.41
Paycom Software (PAYC) 0.0 $4.4M 12k 359.07
Northstar Asset Management C 0.0 $4.3M 30k 143.60
Tokai Pharmaceuticals 0.0 $3.6M 35k 103.50
Vitae Pharmaceuticals 0.0 $3.8M 34k 110.10
Foamix Pharmaceuticals 0.0 $3.5M 47k 73.31
Affimed Therapeutics B V 0.0 $2.9M 47k 61.69
Tree (TREE) 0.0 $4.0M 4.3k 930.28