ALPS Advisors

Alps Advisors as of Dec. 31, 2015

Portfolio Holdings for Alps Advisors

Alps Advisors holds 682 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.5 $772M 30M 25.58
Mplx (MPLX) 6.5 $661M 17M 39.33
Magellan Midstream Partners 5.7 $587M 8.6M 67.92
Plains All American Pipeline (PAA) 5.5 $564M 24M 23.10
Buckeye Partners 5.5 $561M 8.5M 65.96
Energy Transfer Partners 5.0 $516M 15M 33.73
Oneok Partners 3.6 $369M 12M 30.13
Williams Partners 3.6 $365M 13M 27.85
Enbridge Energy Partners 3.3 $339M 15M 23.07
Sunoco Logistics Partners 3.2 $326M 13M 25.70
Eqt Midstream Partners 3.2 $324M 4.3M 75.46
Western Gas Partners 2.8 $287M 6.0M 47.53
Genesis Energy (GEL) 2.6 $271M 7.4M 36.74
Tesoro Logistics Lp us equity 2.3 $236M 4.7M 50.32
Spectra Energy Partners 2.2 $223M 4.7M 47.70
Targa Resources Partners 2.1 $216M 13M 16.53
Shell Midstream Prtnrs master ltd part 2.0 $203M 4.9M 41.52
NuStar Energy 2.0 $201M 5.0M 40.10
TC Pipelines 1.8 $181M 3.7M 49.71
Enlink Midstream Ptrs 1.7 $177M 11M 16.58
Dcp Midstream Partners 1.7 $177M 7.2M 24.67
iShares S&P 500 Index (IVV) 1.5 $150M 732k 204.87
Vanguard Total Bond Market ETF (BND) 0.9 $91M 1.1M 80.76
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $80M 7.2M 11.04
Vanguard Europe Pacific ETF (VEA) 0.7 $76M 2.1M 36.72
iShares S&P MidCap 400 Index (IJH) 0.6 $60M 432k 139.38
Vanguard Short-Term Bond ETF (BSV) 0.5 $54M 678k 79.57
Blackstone 0.5 $47M 1.6M 29.24
Spdr S&p 500 Etf (SPY) 0.4 $40M 194k 203.89
Vanguard Small-Cap ETF (VB) 0.4 $38M 345k 110.68
Vanguard Emerging Markets ETF (VWO) 0.3 $33M 993k 32.71
Vanguard REIT ETF (VNQ) 0.3 $30M 374k 79.73
Oneok (OKE) 0.3 $27M 1.1M 24.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $26M 243k 105.78
Spectra Energy 0.2 $24M 1.0M 23.94
CenterPoint Energy (CNP) 0.2 $25M 1.3M 18.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $25M 227k 109.68
NRG Energy (NRG) 0.2 $23M 1.9M 11.77
Vanguard S&p 500 Etf idx (VOO) 0.2 $23M 123k 186.93
Coach 0.2 $21M 644k 32.73
Pitney Bowes (PBI) 0.2 $21M 1.0M 20.65
Emerson Electric (EMR) 0.2 $21M 440k 47.83
Alleghany Corporation 0.2 $22M 46k 477.92
Wynn Resorts (WYNN) 0.2 $21M 310k 69.19
Ares Capital Corporation (ARCC) 0.2 $21M 1.5M 14.25
Abbvie (ABBV) 0.2 $21M 362k 59.24
Caterpillar (CAT) 0.2 $20M 298k 67.96
Wal-Mart Stores (WMT) 0.2 $20M 329k 61.30
Baxter International (BAX) 0.2 $20M 531k 38.15
Johnson & Johnson (JNJ) 0.2 $20M 198k 102.72
At&t (T) 0.2 $20M 591k 34.41
Cummins (CMI) 0.2 $20M 227k 88.01
Mattel (MAT) 0.2 $20M 745k 27.17
Verizon Communications (VZ) 0.2 $21M 448k 46.22
Altria (MO) 0.2 $21M 355k 58.21
International Business Machines (IBM) 0.2 $20M 145k 137.62
Procter & Gamble Company (PG) 0.2 $20M 252k 79.41
Ca 0.2 $21M 720k 28.56
Qualcomm (QCOM) 0.2 $21M 412k 49.98
Ford Motor Company (F) 0.2 $20M 1.4M 14.09
Southern Company (SO) 0.2 $21M 440k 46.79
Brookfield Infrastructure Part (BIP) 0.2 $21M 552k 37.91
Invesco (IVZ) 0.2 $21M 621k 33.48
Entergy Corporation (ETR) 0.2 $20M 297k 68.36
MetLife (MET) 0.2 $20M 415k 48.21
Garmin (GRMN) 0.2 $21M 551k 37.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $21M 410k 49.95
Kinder Morgan (KMI) 0.2 $21M 1.4M 14.92
Ensco Plc Shs Class A 0.2 $20M 1.3M 15.39
Duke Energy (DUK) 0.2 $21M 288k 71.39
Eaton (ETN) 0.2 $20M 385k 52.04
People's United Financial 0.2 $20M 1.2M 16.15
Coca-Cola Company (KO) 0.2 $20M 463k 42.96
Pfizer (PFE) 0.2 $20M 610k 32.28
Nucor Corporation (NUE) 0.2 $20M 492k 40.30
Dow Chemical Company 0.2 $20M 378k 51.48
International Paper Company (IP) 0.2 $20M 524k 37.70
Cincinnati Financial Corporation (CINF) 0.2 $20M 330k 59.17
CenturyLink 0.2 $20M 784k 25.16
ConocoPhillips (COP) 0.2 $19M 411k 46.69
Merck & Co (MRK) 0.2 $20M 375k 52.82
Philip Morris International (PM) 0.2 $20M 226k 87.91
Freeport-McMoRan Copper & Gold (FCX) 0.2 $19M 2.8M 6.77
Frontier Communications 0.2 $20M 4.3M 4.67
Seagate Technology Com Stk 0.2 $20M 543k 36.66
Hp (HPQ) 0.2 $19M 1.6M 11.84
SPDR Barclays Capital High Yield B 0.2 $19M 555k 33.91
Mosaic (MOS) 0.2 $19M 676k 27.59
Navient Corporation equity (NAVI) 0.2 $18M 1.6M 11.45
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $16M 867k 18.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $16M 308k 52.88
Health Care SPDR (XLV) 0.1 $15M 211k 72.05
Goldcorp 0.1 $15M 1.3M 11.56
Energy Select Sector SPDR (XLE) 0.1 $15M 253k 60.55
Industrial SPDR (XLI) 0.1 $15M 287k 53.01
Agnico (AEM) 0.1 $15M 582k 26.28
Technology SPDR (XLK) 0.1 $15M 353k 42.83
Materials SPDR (XLB) 0.1 $15M 351k 43.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 302k 50.49
Financial Select Sector SPDR (XLF) 0.1 $15M 637k 23.78
Utilities SPDR (XLU) 0.1 $15M 349k 43.28
Consumer Discretionary SPDR (XLY) 0.1 $15M 193k 78.15
Franco-Nevada Corporation (FNV) 0.1 $15M 320k 45.75
Macquarie Infrastructure Company 0.1 $13M 177k 72.60
IAC/InterActive 0.1 $11M 180k 60.05
KKR & Co 0.1 $10M 643k 15.59
Ares Management Lp m 0.1 $9.9M 769k 12.93
Carlyle Group 0.1 $9.2M 587k 15.62
Seattle Genetics 0.1 $8.1M 180k 44.88
Apollo Global Management 'a' 0.1 $8.3M 546k 15.18
Fifth Str Sr Floating Rate 0.1 $8.6M 1.0M 8.57
Dyax 0.1 $7.3M 194k 37.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.9M 69k 100.61
Neurocrine Biosciences (NBIX) 0.1 $6.4M 114k 56.57
Anacor Pharmaceuticals In 0.1 $6.6M 58k 112.98
Ultragenyx Pharmaceutical (RARE) 0.1 $5.7M 51k 112.18
Barrick Gold Corp (GOLD) 0.1 $4.7M 631k 7.38
Newmont Mining Corporation (NEM) 0.1 $4.9M 272k 17.99
Royal Gold (RGLD) 0.1 $5.1M 139k 36.47
Akorn 0.1 $5.6M 151k 37.31
Yamana Gold 0.1 $5.5M 2.9M 1.86
ACADIA Pharmaceuticals (ACAD) 0.1 $4.7M 133k 35.65
Oaktree Cap 0.1 $5.5M 116k 47.72
Intercept Pharmaceuticals In 0.1 $4.8M 32k 149.35
Public Storage (PSA) 0.0 $4.2M 17k 247.70
Gold Fields (GFI) 0.0 $3.9M 1.4M 2.77
Equity Residential (EQR) 0.0 $3.6M 45k 81.59
Impax Laboratories 0.0 $4.0M 93k 42.76
Randgold Resources 0.0 $4.6M 74k 61.93
Eldorado Gold Corp 0.0 $3.6M 1.2M 2.97
New Gold Inc Cda (NGD) 0.0 $3.7M 1.6M 2.32
Simon Property (SPG) 0.0 $3.8M 20k 194.42
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 48k 76.78
Sibanye Gold 0.0 $4.2M 693k 6.09
Portola Pharmaceuticals 0.0 $3.8M 74k 51.45
Ophthotech 0.0 $3.6M 46k 78.54
Kite Pharma 0.0 $3.9M 63k 61.63
Catalent 0.0 $4.1M 164k 25.03
Horizon Pharma 0.0 $4.5M 210k 21.67
Columbia Pipeline 0.0 $3.7M 183k 20.00
Dominion Resources (D) 0.0 $3.5M 52k 67.64
AngloGold Ashanti 0.0 $3.1M 435k 7.10
Williams Companies (WMB) 0.0 $2.9M 114k 25.70
AvalonBay Communities (AVB) 0.0 $3.0M 16k 184.12
Medicines Company 0.0 $3.4M 92k 37.34
Energy Transfer Equity (ET) 0.0 $2.9M 211k 13.74
Novagold Resources Inc Cad (NG) 0.0 $2.9M 689k 4.21
Halozyme Therapeutics (HALO) 0.0 $2.9M 169k 17.33
Ligand Pharmaceuticals In (LGND) 0.0 $3.4M 31k 108.42
Primero Mining Corporation 0.0 $2.7M 1.2M 2.28
Prologis (PLD) 0.0 $2.8M 64k 42.91
Sandstorm Gold (SAND) 0.0 $2.6M 987k 2.63
Bluebird Bio 0.0 $3.1M 48k 64.22
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 50k 64.92
Radius Health 0.0 $3.5M 57k 61.55
Galapagos Nv- (GLPG) 0.0 $3.2M 51k 62.89
Alamos Gold Inc New Class A (AGI) 0.0 $3.4M 1.0M 3.29
Welltower Inc Com reit (WELL) 0.0 $2.9M 43k 68.02
Monsanto Company 0.0 $2.1M 21k 98.54
AMAG Pharmaceuticals 0.0 $1.7M 56k 30.18
Vornado Realty Trust (VNO) 0.0 $2.2M 22k 99.97
Ventas (VTR) 0.0 $2.3M 41k 56.42
Emergent BioSolutions (EBS) 0.0 $2.1M 51k 40.02
Essex Property Trust (ESS) 0.0 $1.9M 8.0k 239.43
Oge Energy Corp (OGE) 0.0 $2.0M 78k 26.29
ImmunoGen 0.0 $1.6M 115k 13.57
Kinross Gold Corp (KGC) 0.0 $2.5M 1.4M 1.82
Realty Income (O) 0.0 $1.6M 30k 51.62
Acorda Therapeutics 0.0 $2.4M 57k 42.78
HCP 0.0 $2.2M 57k 38.25
Seabridge Gold (SA) 0.0 $2.0M 243k 8.29
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 18k 99.49
Boston Properties (BXP) 0.0 $2.4M 19k 127.55
Celldex Therapeutics 0.0 $2.0M 130k 15.68
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 167k 11.59
Achillion Pharmaceuticals 0.0 $1.9M 180k 10.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.5M 27k 91.96
General Growth Properties 0.0 $1.9M 72k 27.22
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 386k 5.04
Clovis Oncology 0.0 $1.8M 51k 35.00
Acceleron Pharma 0.0 $2.1M 44k 48.76
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.1M 225k 9.45
Alder Biopharmaceuticals 0.0 $1.9M 58k 33.04
Sage Therapeutics (SAGE) 0.0 $2.2M 38k 58.31
Fibrogen 0.0 $2.5M 81k 30.47
Equinix (EQIX) 0.0 $2.3M 7.5k 302.40
Dbv Technologies S A 0.0 $2.3M 64k 36.31
Aduro Biotech 0.0 $2.3M 83k 28.14
Axovant Sciences 0.0 $2.4M 131k 18.03
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.6M 51k 31.27
Huntington Bancshares Incorporated (HBAN) 0.0 $545k 49k 11.07
Comcast Corporation (CMCSA) 0.0 $555k 9.8k 56.43
Broadridge Financial Solutions (BR) 0.0 $547k 10k 53.74
JPMorgan Chase & Co. (JPM) 0.0 $558k 8.5k 65.98
MasterCard Incorporated (MA) 0.0 $584k 6.0k 97.35
Progressive Corporation (PGR) 0.0 $559k 18k 31.77
U.S. Bancorp (USB) 0.0 $546k 13k 42.64
Total System Services 0.0 $524k 11k 49.76
Ameriprise Financial (AMP) 0.0 $513k 4.8k 106.52
DST Systems 0.0 $518k 4.5k 114.05
SEI Investments Company (SEIC) 0.0 $519k 9.9k 52.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $573k 13k 42.86
Berkshire Hathaway (BRK.B) 0.0 $514k 3.9k 132.10
Exxon Mobil Corporation (XOM) 0.0 $1.4M 19k 77.94
Home Depot (HD) 0.0 $595k 4.5k 132.28
Archer Daniels Midland Company (ADM) 0.0 $748k 20k 36.67
Walt Disney Company (DIS) 0.0 $534k 5.1k 105.10
ResMed (RMD) 0.0 $528k 9.8k 53.74
Chevron Corporation (CVX) 0.0 $806k 9.0k 90.02
Cisco Systems (CSCO) 0.0 $562k 21k 27.15
Digital Realty Trust (DLR) 0.0 $1.4M 18k 75.62
Host Hotels & Resorts (HST) 0.0 $1.4M 92k 15.34
Microchip Technology (MCHP) 0.0 $529k 11k 46.56
Paychex (PAYX) 0.0 $603k 11k 52.87
Snap-on Incorporated (SNA) 0.0 $524k 3.1k 171.58
T. Rowe Price (TROW) 0.0 $568k 7.9k 71.46
Sherwin-Williams Company (SHW) 0.0 $518k 2.0k 259.78
Global Payments (GPN) 0.0 $564k 8.7k 64.53
Avery Dennison Corporation (AVY) 0.0 $582k 9.3k 62.65
Boeing Company (BA) 0.0 $556k 3.8k 144.68
Intel Corporation (INTC) 0.0 $618k 18k 34.43
Ross Stores (ROST) 0.0 $545k 10k 53.86
Charles River Laboratories (CRL) 0.0 $566k 7.0k 80.34
Helen Of Troy (HELE) 0.0 $514k 5.4k 94.33
United Rentals (URI) 0.0 $547k 7.5k 72.50
Tyson Foods (TSN) 0.0 $610k 11k 53.34
Herman Miller (MLKN) 0.0 $560k 20k 28.70
Interpublic Group of Companies (IPG) 0.0 $625k 27k 23.27
Raytheon Company 0.0 $613k 4.9k 124.49
Rockwell Collins 0.0 $573k 6.2k 92.29
Valero Energy Corporation (VLO) 0.0 $722k 10k 70.71
Waters Corporation (WAT) 0.0 $526k 3.9k 134.49
CVS Caremark Corporation (CVS) 0.0 $537k 5.5k 97.74
Kroger (KR) 0.0 $602k 14k 41.82
Sonic Corporation 0.0 $638k 20k 32.29
Goodyear Tire & Rubber Company (GT) 0.0 $551k 17k 32.66
Integrated Device Technology 0.0 $671k 26k 26.34
Lockheed Martin Corporation (LMT) 0.0 $567k 2.6k 217.08
Alcoa 0.0 $695k 70k 9.87
Amgen (AMGN) 0.0 $517k 3.2k 162.22
CIGNA Corporation 0.0 $571k 3.9k 146.45
Deere & Company (DE) 0.0 $829k 11k 76.24
Nike (NKE) 0.0 $586k 9.4k 62.47
Pepsi (PEP) 0.0 $600k 6.0k 99.98
Texas Instruments Incorporated (TXN) 0.0 $605k 11k 54.83
UnitedHealth (UNH) 0.0 $543k 4.6k 117.56
Biogen Idec (BIIB) 0.0 $516k 1.7k 306.41
Linear Technology Corporation 0.0 $519k 12k 42.49
TJX Companies (TJX) 0.0 $539k 7.6k 70.94
Starbucks Corporation (SBUX) 0.0 $567k 9.4k 60.04
Lowe's Companies (LOW) 0.0 $548k 7.2k 76.10
Pool Corporation (POOL) 0.0 $559k 6.9k 80.71
Manpower (MAN) 0.0 $515k 6.1k 84.26
SL Green Realty 0.0 $1.4M 12k 113.00
Cohen & Steers (CNS) 0.0 $524k 17k 30.49
Clorox Company (CLX) 0.0 $621k 4.9k 126.76
Prestige Brands Holdings (PBH) 0.0 $552k 11k 51.45
Visa (V) 0.0 $615k 7.9k 77.53
American Woodmark Corporation (AMWD) 0.0 $581k 7.3k 79.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $536k 2.9k 182.44
Ii-vi 0.0 $557k 30k 18.57
Grand Canyon Education (LOPE) 0.0 $538k 13k 40.13
Strayer Education 0.0 $557k 9.3k 60.07
Dr Pepper Snapple 0.0 $624k 6.7k 93.16
TrueBlue (TBI) 0.0 $520k 20k 25.76
East West Ban (EWBC) 0.0 $516k 12k 41.55
PDL BioPharma 0.0 $1.1M 308k 3.54
PPL Corporation (PPL) 0.0 $605k 18k 34.12
Public Service Enterprise (PEG) 0.0 $516k 13k 38.70
Applied Materials (AMAT) 0.0 $586k 31k 18.66
Drew Industries 0.0 $554k 9.1k 60.93
Fastenal Company (FAST) 0.0 $555k 14k 40.85
Verisk Analytics (VRSK) 0.0 $521k 6.8k 76.91
Gra (GGG) 0.0 $515k 7.1k 72.04
NVR (NVR) 0.0 $521k 317.00 1643.53
Blue Nile 0.0 $557k 15k 37.10
Sinclair Broadcast 0.0 $590k 18k 32.55
Gray Television (GTN) 0.0 $613k 38k 16.30
Nexstar Broadcasting (NXST) 0.0 $668k 11k 58.69
Delta Air Lines (DAL) 0.0 $541k 11k 50.73
Tesoro Corporation 0.0 $604k 5.7k 105.43
Hawaiian Holdings 0.0 $706k 20k 35.31
Estee Lauder Companies (EL) 0.0 $635k 7.2k 88.12
Mead Johnson Nutrition 0.0 $521k 6.6k 78.98
Broadcom Corporation 0.0 $537k 9.3k 57.77
Edison International (EIX) 0.0 $537k 9.1k 59.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $558k 3.5k 159.84
Sanderson Farms 0.0 $571k 7.4k 77.56
Ship Finance Intl 0.0 $515k 31k 16.56
Syntel 0.0 $513k 11k 45.25
Alaska Air (ALK) 0.0 $543k 6.7k 80.46
Brookline Ban 0.0 $541k 47k 11.51
DepoMed 0.0 $1.4M 80k 18.12
Hecla Mining Company (HL) 0.0 $606k 321k 1.89
Innospec (IOSP) 0.0 $560k 10k 54.35
Lam Research Corporation 0.0 $537k 6.8k 79.48
MKS Instruments (MKSI) 0.0 $521k 15k 36.02
Neenah Paper 0.0 $548k 8.8k 62.41
Synaptics, Incorporated (SYNA) 0.0 $536k 6.7k 80.38
American Campus Communities 0.0 $560k 14k 41.32
Assured Guaranty (AGO) 0.0 $521k 20k 26.42
Air Methods Corporation 0.0 $586k 14k 41.96
Align Technology (ALGN) 0.0 $583k 8.8k 65.90
BioCryst Pharmaceuticals (BCRX) 0.0 $997k 97k 10.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $833k 336k 2.48
Chemed Corp Com Stk (CHE) 0.0 $516k 3.4k 149.83
Douglas Emmett (DEI) 0.0 $531k 17k 31.17
Hormel Foods Corporation (HRL) 0.0 $677k 8.6k 79.13
IPG Photonics Corporation (IPGP) 0.0 $539k 6.0k 89.24
John Bean Technologies Corporation (JBTM) 0.0 $663k 13k 49.85
Kilroy Realty Corporation (KRC) 0.0 $717k 11k 63.32
Southwest Airlines (LUV) 0.0 $592k 14k 43.04
Manhattan Associates (MANH) 0.0 $530k 8.0k 66.22
MarketAxess Holdings (MKTX) 0.0 $562k 5.0k 111.51
OSI Systems (OSIS) 0.0 $574k 6.5k 88.63
SCANA Corporation 0.0 $580k 9.6k 60.47
Selective Insurance (SIGI) 0.0 $529k 16k 33.57
Questar Corporation 0.0 $517k 27k 19.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $545k 2.9k 184.87
Amerisafe (AMSF) 0.0 $532k 11k 50.87
Centene Corporation (CNC) 0.0 $520k 7.9k 65.85
Pan American Silver Corp Can (PAAS) 0.0 $843k 130k 6.50
Provident Financial Services (PFS) 0.0 $516k 26k 20.15
Progenics Pharmaceuticals 0.0 $564k 92k 6.13
Silver Standard Res 0.0 $1.2M 239k 5.18
TriCo Bancshares (TCBK) 0.0 $556k 20k 27.45
Aaon (AAON) 0.0 $571k 25k 23.20
A. O. Smith Corporation (AOS) 0.0 $549k 7.2k 76.57
Chemical Financial Corporation 0.0 $525k 15k 34.30
Nic 0.0 $534k 27k 19.68
Extra Space Storage (EXR) 0.0 $1.3M 15k 88.20
Home BancShares (HOMB) 0.0 $517k 13k 40.54
Jack Henry & Associates (JKHY) 0.0 $561k 7.2k 78.07
Luminex Corporation 0.0 $566k 27k 21.39
PrivateBan 0.0 $523k 13k 41.04
Standex Int'l (SXI) 0.0 $541k 6.5k 83.17
Westlake Chemical Corporation (WLK) 0.0 $538k 9.9k 54.35
Zumiez (ZUMZ) 0.0 $528k 35k 15.11
Lydall 0.0 $627k 18k 35.48
Nautilus (BFXXQ) 0.0 $540k 32k 16.70
Omega Protein Corporation 0.0 $698k 31k 22.21
Smith & Wesson Holding Corporation 0.0 $597k 27k 21.98
Rex American Resources (REX) 0.0 $532k 9.8k 54.11
Alexandria Real Estate Equities (ARE) 0.0 $792k 8.8k 90.39
Federal Realty Inv. Trust 0.0 $1.2M 8.4k 146.04
Anika Therapeutics (ANIK) 0.0 $535k 14k 38.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $524k 30k 17.22
Columbia Banking System (COLB) 0.0 $519k 16k 32.50
Cray 0.0 $757k 23k 32.47
Scripps Networks Interactive 0.0 $520k 9.4k 55.20
Macerich Company (MAC) 0.0 $1.3M 17k 80.69
iShares Russell 2000 Growth Index (IWO) 0.0 $776k 5.6k 139.44
Kimco Realty Corporation (KIM) 0.0 $1.3M 51k 26.46
Pilgrim's Pride Corporation (PPC) 0.0 $519k 24k 22.10
Regency Centers Corporation (REG) 0.0 $786k 12k 68.12
Silver Wheaton Corp 0.0 $1.5M 118k 12.42
Dollar General (DG) 0.0 $513k 7.1k 71.87
SciClone Pharmaceuticals 0.0 $617k 67k 9.20
Udr (UDR) 0.0 $1.2M 32k 37.58
Sucampo Pharmaceuticals 0.0 $1.4M 78k 17.29
Oritani Financial 0.0 $526k 32k 16.51
First Interstate Bancsystem (FIBK) 0.0 $529k 18k 29.06
First Republic Bank/san F (FRCB) 0.0 $520k 7.9k 66.02
Teekay Tankers Ltd cl a 0.0 $531k 77k 6.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $705k 8.4k 84.41
First Majestic Silver Corp (AG) 0.0 $1.4M 422k 3.27
Targa Res Corp (TRGP) 0.0 $1.3M 48k 27.05
Fidelity Southern Corporation 0.0 $546k 25k 22.31
Walker & Dunlop (WD) 0.0 $601k 21k 28.79
Semgroup Corp cl a 0.0 $1.2M 40k 28.86
BNC Ban 0.0 $585k 23k 25.37
U.s. Concrete Inc Cmn 0.0 $520k 9.9k 52.62
Fortuna Silver Mines 0.0 $990k 440k 2.25
Cbre Group Inc Cl A (CBRE) 0.0 $563k 16k 34.57
Bbcn Ban 0.0 $568k 33k 17.21
Us Silica Hldgs (SLCA) 0.0 $518k 28k 18.73
Vantiv Inc Cl A 0.0 $515k 11k 47.41
Phillips 66 (PSX) 0.0 $516k 6.3k 81.74
Matson (MATX) 0.0 $563k 13k 42.64
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 89k 13.44
Customers Ban (CUBI) 0.0 $524k 19k 27.22
Globus Med Inc cl a (GMED) 0.0 $577k 21k 27.80
Northern Tier Energy 0.0 $526k 20k 25.86
Federated National Holding C 0.0 $681k 23k 29.55
Qualys (QLYS) 0.0 $519k 16k 33.12
Regulus Therapeutics 0.0 $601k 69k 8.72
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 37k 33.01
Chimerix (CMRX) 0.0 $544k 61k 8.95
Servisfirst Bancshares (SFBS) 0.0 $569k 12k 47.56
Ptc Therapeutics I (PTCT) 0.0 $1.5M 45k 32.41
Oncomed Pharmaceuticals 0.0 $894k 40k 22.54
Valero Energy Partners 0.0 $544k 11k 51.59
Macrogenics (MGNX) 0.0 $1.4M 45k 30.97
Aerie Pharmaceuticals 0.0 $846k 35k 24.36
Karyopharm Therapeutics 0.0 $624k 47k 13.26
Keurig Green Mtn 0.0 $774k 8.6k 89.97
Enlink Midstream (ENLC) 0.0 $646k 43k 15.09
Trevena 0.0 $702k 67k 10.50
Cara Therapeutics 0.0 $605k 36k 16.87
National Gen Hldgs 0.0 $555k 25k 21.86
Revance Therapeutics 0.0 $1.3M 37k 34.16
Flexion Therapeutics 0.0 $547k 28k 19.28
Union Bankshares Corporation 0.0 $522k 21k 25.25
Akebia Therapeutics (AKBA) 0.0 $521k 40k 12.91
Arista Networks 0.0 $613k 7.9k 77.84
Adamas Pharmaceuticals 0.0 $687k 24k 28.31
Ardelyx (ARDX) 0.0 $620k 34k 18.13
Heritage Ins Hldgs (HRTG) 0.0 $559k 26k 21.83
Otonomy 0.0 $886k 32k 27.75
Vitae Pharmaceuticals 0.0 $521k 29k 18.08
Immune Design 0.0 $533k 27k 20.09
Loxo Oncology 0.0 $719k 25k 28.45
Dynavax Technologies (DVAX) 0.0 $1.2M 51k 24.16
Virgin America 0.0 $544k 15k 36.03
Forward Pharma A/s 0.0 $1.2M 61k 19.00
Atara Biotherapeutics 0.0 $996k 38k 26.41
Spark Therapeutics 0.0 $1.5M 33k 45.31
Doubleline Total Etf etf (TOTL) 0.0 $535k 11k 48.60
Ascendis Pharma A S (ASND) 0.0 $606k 33k 18.31
Tallgrass Energy Gp Lp master ltd part 0.0 $698k 44k 15.96
Alphabet Inc Class A cs (GOOGL) 0.0 $585k 752.00 777.93
Pronai Therapeutics 0.0 $596k 40k 15.05
Aimmune Therapeutics 0.0 $1.0M 56k 18.45
Chiasma 0.0 $617k 32k 19.57
Compass Minerals International (CMP) 0.0 $454k 6.0k 75.34
Packaging Corporation of America (PKG) 0.0 $476k 7.6k 63.05
Cognizant Technology Solutions (CTSH) 0.0 $505k 8.4k 60.03
Mobile TeleSystems OJSC 0.0 $166k 27k 6.19
Petroleo Brasileiro SA (PBR) 0.0 $69k 16k 4.29
Vale (VALE) 0.0 $117k 36k 3.28
Compania de Minas Buenaventura SA (BVN) 0.0 $509k 119k 4.28
Infosys Technologies (INFY) 0.0 $177k 11k 16.79
Denny's Corporation (DENN) 0.0 $432k 44k 9.82
MB Financial 0.0 $485k 15k 32.40
American Express Company (AXP) 0.0 $494k 7.1k 69.55
CVB Financial (CVBF) 0.0 $497k 29k 16.92
Affiliated Managers (AMG) 0.0 $461k 2.9k 159.90
Expeditors International of Washington (EXPD) 0.0 $457k 10k 45.05
Dick's Sporting Goods (DKS) 0.0 $348k 9.8k 35.36
Tractor Supply Company (TSCO) 0.0 $494k 5.8k 85.45
Martin Marietta Materials (MLM) 0.0 $376k 2.8k 136.43
AES Corporation (AES) 0.0 $430k 45k 9.56
Bunge 0.0 $337k 4.9k 68.27
Lennar Corporation (LEN) 0.0 $467k 9.6k 48.90
United Parcel Service (UPS) 0.0 $469k 4.9k 96.22
Bed Bath & Beyond 0.0 $390k 8.1k 48.23
Carter's (CRI) 0.0 $454k 5.1k 89.12
Cracker Barrel Old Country Store (CBRL) 0.0 $407k 3.2k 126.79
Cullen/Frost Bankers (CFR) 0.0 $475k 7.9k 60.04
Franklin Resources (BEN) 0.0 $467k 13k 36.84
H&R Block (HRB) 0.0 $465k 14k 33.32
J.B. Hunt Transport Services (JBHT) 0.0 $470k 6.4k 73.35
Lincoln Electric Holdings (LECO) 0.0 $448k 8.6k 51.88
Polaris Industries (PII) 0.0 $333k 3.9k 86.00
R.R. Donnelley & Sons Company 0.0 $482k 33k 14.73
Union Pacific Corporation (UNP) 0.0 $471k 6.0k 78.24
W.W. Grainger (GWW) 0.0 $502k 2.5k 202.42
Best Buy (BBY) 0.0 $435k 14k 30.44
Nordstrom 0.0 $375k 7.5k 49.80
Nu Skin Enterprises (NUS) 0.0 $441k 12k 37.87
Harley-Davidson (HOG) 0.0 $413k 9.1k 45.41
Las Vegas Sands (LVS) 0.0 $462k 11k 43.86
Winnebago Industries (WGO) 0.0 $490k 25k 19.88
Waddell & Reed Financial 0.0 $378k 13k 28.63
Everest Re Group (EG) 0.0 $500k 2.7k 183.15
Foot Locker 0.0 $448k 6.9k 65.08
Universal Health Services (UHS) 0.0 $430k 3.6k 119.58
Eastman Chemical Company (EMN) 0.0 $481k 7.1k 67.50
Aetna 0.0 $487k 4.5k 108.08
McKesson Corporation (MCK) 0.0 $510k 2.6k 197.14
Williams-Sonoma (WSM) 0.0 $388k 6.6k 58.48
Mentor Graphics Corporation 0.0 $366k 20k 18.44
Apple (AAPL) 0.0 $480k 4.6k 105.29
DISH Network 0.0 $487k 8.5k 57.23
Macy's (M) 0.0 $344k 9.8k 34.95
Occidental Petroleum Corporation (OXY) 0.0 $254k 3.8k 67.59
Schlumberger (SLB) 0.0 $439k 6.3k 69.80
Gap (GAP) 0.0 $427k 17k 24.70
Gilead Sciences (GILD) 0.0 $445k 4.4k 101.09
General Dynamics Corporation (GD) 0.0 $471k 3.4k 137.48
Deluxe Corporation (DLX) 0.0 $463k 8.5k 54.55
FactSet Research Systems (FDS) 0.0 $511k 3.1k 162.53
HFF 0.0 $437k 14k 31.04
Isle of Capri Casinos 0.0 $352k 25k 13.93
Knight Transportation 0.0 $434k 18k 24.20
Advance Auto Parts (AAP) 0.0 $410k 2.7k 150.35
Eagle Materials (EXP) 0.0 $372k 6.2k 60.37
Alliance Data Systems Corporation (BFH) 0.0 $512k 1.9k 276.76
Credit Acceptance (CACC) 0.0 $495k 2.3k 213.92
Highwoods Properties (HIW) 0.0 $507k 12k 43.59
Paccar (PCAR) 0.0 $407k 8.6k 47.42
Robert Half International (RHI) 0.0 $477k 10k 47.09
Thor Industries (THO) 0.0 $507k 9.0k 56.16
Varian Medical Systems 0.0 $512k 6.3k 80.73
priceline.com Incorporated 0.0 $509k 399.00 1275.69
Umpqua Holdings Corporation 0.0 $472k 30k 15.89
Trex Company (TREX) 0.0 $512k 14k 38.03
Landstar System (LSTR) 0.0 $431k 7.3k 58.66
Lannett Company 0.0 $358k 8.9k 40.10
Toro Company (TTC) 0.0 $510k 7.0k 73.12
Calpine Corporation 0.0 $458k 32k 14.46
Amdocs Ltd ord (DOX) 0.0 $473k 8.7k 54.59
Amphenol Corporation (APH) 0.0 $500k 9.6k 52.27
Maximus (MMS) 0.0 $444k 7.9k 56.21
Micron Technology (MU) 0.0 $429k 30k 14.17
AMN Healthcare Services (AMN) 0.0 $437k 14k 31.04
Wyndham Worldwide Corporation 0.0 $502k 6.9k 72.61
Illumina (ILMN) 0.0 $447k 2.3k 191.85
NutriSystem 0.0 $391k 18k 21.65
CF Industries Holdings (CF) 0.0 $332k 8.1k 40.85
Dycom Industries (DY) 0.0 $451k 6.5k 69.90
Osiris Therapeutics 0.0 $471k 45k 10.38
Select Comfort 0.0 $468k 22k 21.39
Wabash National Corporation (WNC) 0.0 $501k 42k 11.84
Abiomed 0.0 $450k 5.0k 90.25
Amer (UHAL) 0.0 $473k 1.2k 389.30
American Equity Investment Life Holding 0.0 $494k 21k 24.05
DSW 0.0 $415k 17k 23.85
Korn/Ferry International (KFY) 0.0 $489k 15k 33.15
Methode Electronics (MEI) 0.0 $487k 15k 31.82
Virtusa Corporation 0.0 $392k 9.5k 41.39
Western Refining 0.0 $418k 12k 35.65
Asbury Automotive (ABG) 0.0 $410k 6.1k 67.49
Atrion Corporation (ATRI) 0.0 $457k 1.2k 381.47
Atwood Oceanics 0.0 $322k 32k 10.24
Companhia Brasileira de Distrib. 0.0 $147k 14k 10.50
Cardinal Financial Corporation 0.0 $492k 22k 22.77
Cognex Corporation (CGNX) 0.0 $448k 13k 33.80
Chipotle Mexican Grill (CMG) 0.0 $302k 629.00 480.13
Cirrus Logic (CRUS) 0.0 $484k 16k 29.56
Cooper Tire & Rubber Company 0.0 $466k 12k 37.81
Dime Community Bancshares 0.0 $512k 29k 17.50
Dorman Products (DORM) 0.0 $468k 9.9k 47.44
Dril-Quip (DRQ) 0.0 $456k 7.7k 59.27
First Financial Bankshares (FFIN) 0.0 $487k 16k 30.15
G-III Apparel (GIII) 0.0 $332k 7.5k 44.28
GameStop (GME) 0.0 $363k 13k 28.03
H&E Equipment Services 0.0 $431k 25k 17.46
Lithia Motors (LAD) 0.0 $469k 4.4k 106.69
Morningstar (MORN) 0.0 $496k 6.2k 80.42
Oceaneering International (OII) 0.0 $454k 12k 37.49
Boston Beer Company (SAM) 0.0 $435k 2.2k 202.14
Skechers USA 0.0 $324k 11k 30.22
Super Micro Computer 0.0 $438k 18k 24.52
Synchronoss Technologies 0.0 $436k 12k 35.27
TASER International 0.0 $358k 21k 17.28
Trinity Industries (TRN) 0.0 $447k 19k 24.02
USANA Health Sciences (USNA) 0.0 $448k 3.5k 127.74
Universal Insurance Holdings (UVE) 0.0 $419k 18k 23.16
Vanda Pharmaceuticals (VNDA) 0.0 $338k 36k 9.30
Alliance Holdings GP 0.0 $287k 14k 20.17
Allegiant Travel Company (ALGT) 0.0 $376k 2.2k 167.93
Alliance Resource Partners (ARLP) 0.0 $273k 20k 13.47
Cal-Maine Foods (CALM) 0.0 $408k 8.8k 46.40
Cathay General Ban (CATY) 0.0 $509k 16k 31.33
Capella Education Company 0.0 $463k 10k 46.18
Hexcel Corporation (HXL) 0.0 $493k 11k 46.43
Knoll 0.0 $401k 21k 18.80
Lennox International (LII) 0.0 $494k 4.0k 124.78
Molina Healthcare (MOH) 0.0 $372k 6.2k 60.15
Neustar 0.0 $427k 18k 23.99
Old Dominion Freight Line (ODFL) 0.0 $432k 7.3k 59.12
Skyworks Solutions (SWKS) 0.0 $444k 5.8k 76.90
Team 0.0 $376k 12k 31.94
Tessera Technologies 0.0 $435k 15k 30.00
VASCO Data Security International 0.0 $482k 29k 16.74
Wabtec Corporation (WAB) 0.0 $372k 5.2k 71.21
Aceto Corporation 0.0 $467k 17k 26.96
Cambrex Corporation 0.0 $501k 11k 47.11
City Holding Company (CHCO) 0.0 $468k 10k 45.61
Clarcor 0.0 $449k 9.0k 49.67
F5 Networks (FFIV) 0.0 $426k 4.4k 96.88
Glacier Ban (GBCI) 0.0 $489k 18k 26.52
Gentex Corporation (GNTX) 0.0 $499k 31k 16.02
PacWest Ban 0.0 $486k 11k 43.06
Rigel Pharmaceuticals 0.0 $353k 117k 3.03
Rockwell Automation (ROK) 0.0 $511k 5.0k 102.69
S&T Ban (STBA) 0.0 $486k 16k 30.82
UniFirst Corporation (UNF) 0.0 $463k 4.4k 104.14
Vascular Solutions 0.0 $488k 14k 34.37
Alcatel-Lucent 0.0 $40k 10k 3.87
First Merchants Corporation (FRME) 0.0 $485k 19k 25.44
Greenbrier Companies (GBX) 0.0 $412k 13k 32.66
Brocade Communications Systems 0.0 $444k 48k 9.19
Pozen 0.0 $295k 43k 6.83
PowerShares QQQ Trust, Series 1 0.0 $244k 2.2k 111.82
BofI Holding 0.0 $341k 16k 21.05
Cowen 0.0 $377k 98k 3.83
Diamond Hill Investment (DHIL) 0.0 $473k 2.5k 189.05
First American Financial (FAF) 0.0 $454k 13k 35.90
Iamgold Corp (IAG) 0.0 $247k 174k 1.42
Myr (MYRG) 0.0 $384k 19k 20.62
CBOE Holdings (CBOE) 0.0 $492k 7.6k 64.87
Masimo Corporation (MASI) 0.0 $497k 12k 41.48
Weingarten Realty Investors 0.0 $479k 14k 34.59
Spirit AeroSystems Holdings (SPR) 0.0 $488k 9.7k 50.12
Express 0.0 $456k 26k 17.28
Build-A-Bear Workshop (BBW) 0.0 $317k 26k 12.23
Ecopetrol (EC) 0.0 $180k 26k 7.03
Douglas Dynamics (PLOW) 0.0 $492k 23k 21.07
Covenant Transportation (CVLG) 0.0 $425k 23k 18.91
Vanguard Growth ETF (VUG) 0.0 $245k 2.3k 106.52
Coca-cola Enterprises 0.0 $505k 10k 49.19
FleetCor Technologies 0.0 $451k 3.2k 142.81
Argan (AGX) 0.0 $420k 13k 32.43
BioSpecifics Technologies 0.0 $404k 9.4k 43.00
Fresh Market 0.0 $483k 21k 23.41
O'reilly Automotive (ORLY) 0.0 $509k 2.0k 253.49
Ss&c Technologies Holding (SSNC) 0.0 $485k 7.1k 68.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $267k 2.2k 122.48
Cheniere Energy Partners (CQP) 0.0 $298k 11k 26.08
Swift Transportation Company 0.0 $345k 25k 13.82
WisdomTree Investments (WT) 0.0 $429k 27k 15.68
Patrick Industries (PATK) 0.0 $474k 11k 43.47
MiMedx (MDXG) 0.0 $453k 48k 9.37
Endocyte 0.0 $222k 55k 4.01
Acelrx Pharmaceuticals 0.0 $225k 59k 3.84
Banner Corp (BANR) 0.0 $487k 11k 45.82
Gnc Holdings Inc Cl A 0.0 $346k 11k 31.00
Spirit Airlines 0.0 $405k 10k 39.83
Ellie Mae 0.0 $404k 6.7k 60.28
Golar Lng Partners Lp unit 0.0 $364k 27k 13.39
Cvr Partners Lp unit 0.0 $366k 46k 8.00
Medgenics 0.0 $261k 43k 6.03
Telefonica Brasil Sa 0.0 $163k 18k 9.01
Expedia (EXPE) 0.0 $511k 4.1k 124.39
Groupon 0.0 $36k 12k 3.03
Ubiquiti Networks 0.0 $448k 14k 31.68
Newlink Genetics Corporation 0.0 $344k 9.4k 36.43
Hanmi Financial (HAFC) 0.0 $463k 20k 23.70
Proto Labs (PRLB) 0.0 $452k 7.1k 63.74
Ingredion Incorporated (INGR) 0.0 $240k 2.5k 95.85
Fiesta Restaurant 0.0 $332k 9.9k 33.63
D Tumi Holdings 0.0 $434k 26k 16.65
Gentherm (THRM) 0.0 $505k 11k 47.40
Five Below (FIVE) 0.0 $508k 16k 32.13
Chuys Hldgs (CHUY) 0.0 $506k 16k 31.35
Ambarella (AMBA) 0.0 $391k 7.0k 55.80
WESTERN GAS EQUITY Partners 0.0 $253k 7.0k 36.34
Alon Usa Partners Lp ut ltdpart int 0.0 $479k 21k 23.26
Tri Pointe Homes (TPH) 0.0 $445k 35k 12.68
Hci (HCI) 0.0 $454k 13k 34.89
Fossil (FOSL) 0.0 $339k 9.3k 36.59
Sprint 0.0 $37k 10k 3.63
Evertec (EVTC) 0.0 $455k 27k 16.75
Global Brass & Coppr Hldgs I 0.0 $511k 24k 21.30
Cdw (CDW) 0.0 $506k 12k 42.05
Tallgrass Energy Partners 0.0 $479k 12k 41.19
Inteliquent 0.0 $413k 23k 17.77
Biosante Pharmaceuticals (ANIP) 0.0 $423k 9.4k 45.09
Anthera Pharmaceutcls 0.0 $244k 53k 4.64
Diamond Resorts International 0.0 $494k 19k 25.50
Cnh Industrial (CNH) 0.0 $228k 33k 6.85
Phillips 66 Partners 0.0 $375k 6.1k 61.40
Marcus & Millichap (MMI) 0.0 $323k 11k 29.12
Lgi Homes (LGIH) 0.0 $419k 17k 24.34
Popeyes Kitchen 0.0 $505k 8.6k 58.50
Versartis 0.0 $479k 39k 12.38
Concert Pharmaceuticals I equity 0.0 $491k 26k 18.98
Genocea Biosciences 0.0 $195k 37k 5.27
Aquinox Pharmaceuticals 0.0 $283k 23k 12.48
Applied Genetic Technol Corp C 0.0 $484k 24k 20.41
Grubhub 0.0 $435k 18k 24.21
Gopro (GPRO) 0.0 $268k 15k 17.99
Zafgen 0.0 $226k 36k 6.30
Paycom Software (PAYC) 0.0 $464k 12k 37.67
Connectone Banc (CNOB) 0.0 $492k 26k 18.69
Northstar Asset Management C 0.0 $363k 30k 12.14
Tokai Pharmaceuticals 0.0 $259k 30k 8.71
Ocular Therapeutix (OCUL) 0.0 $305k 33k 9.36
Foamix Pharmaceuticals 0.0 $326k 40k 8.10
Pra (PRAA) 0.0 $319k 9.2k 34.73
Affimed Therapeutics B V 0.0 $279k 39k 7.12
Walgreen Boots Alliance 0.0 $508k 6.0k 85.18
Neuroderm Ltd F 0.0 $484k 28k 17.06
Tree (TREE) 0.0 $376k 4.2k 89.16
Legacytexas Financial 0.0 $418k 17k 25.03
Inotek Pharmaceuticals 0.0 $394k 35k 11.32
Xbiotech (XBIT) 0.0 $461k 42k 10.87
Ceb 0.0 $471k 7.7k 61.33
Livanova Plc Ord (LIVN) 0.0 $440k 7.4k 59.42
Archrock (AROC) 0.0 $468k 62k 7.52