ALPS Advisors

Alps Advisors as of March 31, 2016

Portfolio Holdings for Alps Advisors

Alps Advisors holds 616 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 8.4 $813M 25M 32.34
Enterprise Products Partners (EPD) 7.3 $707M 29M 24.62
Magellan Midstream Partners 7.1 $684M 9.9M 68.80
Buckeye Partners 6.0 $582M 8.6M 67.94
Plains All American Pipeline (PAA) 5.4 $527M 25M 20.97
Mplx (MPLX) 4.8 $467M 16M 29.69
Sunoco Logistics Partners 3.5 $340M 14M 25.07
Williams Partners 3.5 $337M 17M 20.45
Oneok Partners 3.4 $328M 11M 31.40
Eqt Midstream Partners 2.8 $274M 3.7M 74.43
Enbridge Energy Partners 2.7 $261M 14M 18.32
Western Gas Partners 2.3 $223M 5.1M 43.41
Spectra Energy Partners 2.1 $207M 4.3M 48.12
Genesis Energy (GEL) 2.1 $199M 6.3M 31.79
Tesoro Logistics Lp us equity 1.9 $185M 4.0M 45.66
NuStar Energy 1.8 $172M 4.3M 40.40
Dcp Midstream Partners 1.7 $166M 6.1M 27.23
Shell Midstream Prtnrs master ltd part 1.6 $152M 4.2M 36.61
TC Pipelines 1.6 $151M 3.1M 48.22
iShares S&P 500 Index (IVV) 1.4 $136M 652k 208.58
Enlink Midstream Ptrs 1.2 $113M 9.3M 12.07
Phillips 66 Partners 1.0 $99M 1.6M 62.59
Antero Midstream Prtnrs Lp master ltd part 0.9 $87M 3.9M 22.11
Cheniere Energy Partners (CQP) 0.9 $86M 3.0M 28.84
Vanguard Total Bond Market ETF (BND) 0.8 $78M 943k 82.91
Vanguard Europe Pacific ETF (VEA) 0.7 $65M 1.8M 36.83
iShares S&P MidCap 400 Index (IJH) 0.6 $55M 376k 146.69
Vanguard Short-Term Bond ETF (BSV) 0.6 $54M 674k 80.53
Brookfield Asset Management 0.5 $49M 1.4M 34.79
Blackstone 0.4 $42M 1.5M 28.05
Danaher Corporation (DHR) 0.4 $38M 404k 94.86
Vanguard Small-Cap ETF (VB) 0.4 $35M 308k 114.21
Vanguard Emerging Markets ETF (VWO) 0.3 $30M 864k 35.00
Alleghany Corporation 0.3 $28M 56k 496.21
Wynn Resorts (WYNN) 0.2 $24M 254k 93.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $25M 214k 114.93
Franco-Nevada Corporation (FNV) 0.2 $24M 394k 61.38
Caterpillar (CAT) 0.2 $23M 300k 76.54
Cummins (CMI) 0.2 $23M 210k 109.94
Nucor Corporation (NUE) 0.2 $23M 481k 47.30
Pitney Bowes (PBI) 0.2 $24M 1.1M 21.54
Verizon Communications (VZ) 0.2 $23M 425k 54.08
Emerson Electric (EMR) 0.2 $24M 435k 54.38
International Business Machines (IBM) 0.2 $23M 154k 151.45
Brookfield Infrastructure Part (BIP) 0.2 $23M 549k 42.13
Goldcorp 0.2 $23M 1.4M 16.23
Entergy Corporation (ETR) 0.2 $23M 288k 79.28
CenterPoint Energy (CNP) 0.2 $23M 1.1M 20.92
Oneok (OKE) 0.2 $24M 792k 29.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $23M 205k 111.74
Eaton (ETN) 0.2 $23M 364k 62.56
Hp (HPQ) 0.2 $23M 1.9M 12.32
People's United Financial 0.2 $22M 1.4M 15.93
Coca-Cola Company (KO) 0.2 $23M 484k 46.39
Wal-Mart Stores (WMT) 0.2 $22M 325k 68.49
Johnson & Johnson (JNJ) 0.2 $22M 207k 108.20
At&t (T) 0.2 $22M 570k 39.17
Coach 0.2 $22M 552k 40.09
Mattel (MAT) 0.2 $22M 662k 33.62
Spectra Energy 0.2 $23M 737k 30.60
Dow Chemical Company 0.2 $22M 441k 50.86
International Paper Company (IP) 0.2 $23M 547k 41.04
CenturyLink 0.2 $22M 699k 31.96
Altria (MO) 0.2 $23M 359k 62.66
Philip Morris International (PM) 0.2 $22M 226k 98.11
Procter & Gamble Company (PG) 0.2 $22M 268k 82.31
Ca 0.2 $22M 717k 30.79
Ford Motor Company (F) 0.2 $23M 1.7M 13.50
Southern Company (SO) 0.2 $23M 439k 51.73
Frontier Communications 0.2 $23M 4.1M 5.59
Invesco (IVZ) 0.2 $22M 728k 30.77
Garmin (GRMN) 0.2 $22M 550k 39.96
Duke Energy (DUK) 0.2 $23M 281k 80.68
Abbvie (ABBV) 0.2 $22M 387k 57.12
Navient Corporation equity (NAVI) 0.2 $22M 1.8M 11.97
Pfizer (PFE) 0.2 $21M 718k 29.64
Cincinnati Financial Corporation (CINF) 0.2 $22M 332k 65.36
ConocoPhillips (COP) 0.2 $22M 539k 40.27
Merck & Co (MRK) 0.2 $22M 411k 52.91
Qualcomm (QCOM) 0.2 $21M 419k 51.14
MetLife (MET) 0.2 $22M 495k 43.94
Industries N shs - a - (LYB) 0.2 $21M 250k 85.58
Kinder Morgan (KMI) 0.2 $21M 1.2M 17.86
NRG Energy (NRG) 0.2 $21M 1.6M 13.01
Seagate Technology Com Stk 0.2 $21M 604k 34.45
Vanguard REIT ETF (VNQ) 0.2 $21M 248k 82.57
Mosaic (MOS) 0.2 $21M 761k 27.00
Ensco Plc Shs Class A 0.2 $20M 2.0M 10.37
Ares Capital Corporation (ARCC) 0.2 $19M 1.3M 14.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $19M 367k 50.39
SPDR Barclays Capital High Yield B 0.2 $17M 491k 35.24
Spdr S&p 500 Etf (SPY) 0.2 $17M 82k 205.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $17M 89k 188.56
Health Care SPDR (XLV) 0.2 $15M 223k 67.78
Technology SPDR (XLK) 0.2 $15M 342k 44.36
Utilities SPDR (XLU) 0.2 $15M 307k 49.62
Consumer Discretionary SPDR (XLY) 0.2 $15M 191k 79.05
Energy Select Sector SPDR (XLE) 0.1 $15M 235k 61.92
Industrial SPDR (XLI) 0.1 $15M 268k 55.47
Materials SPDR (XLB) 0.1 $15M 329k 44.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 283k 53.05
Financial Select Sector SPDR (XLF) 0.1 $15M 655k 22.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $15M 269k 54.26
Wisdomtree Continuous Commodity Index Fund etf 0.1 $15M 756k 19.63
IAC/InterActive 0.1 $13M 270k 47.08
Macquarie Infrastructure Company 0.1 $8.7M 130k 67.39
iShares Lehman Aggregate Bond (AGG) 0.1 $8.9M 81k 110.90
Yamana Gold 0.1 $8.6M 2.8M 3.04
Liberty Media 0.1 $8.6M 222k 38.63
Royal Gold (RGLD) 0.1 $7.3M 143k 51.29
Libertyinteractivecorp lbtventcoma 0.1 $8.2M 209k 39.12
Sibanye Gold 0.1 $7.8M 511k 15.17
Newmont Mining Corporation (NEM) 0.1 $6.7M 251k 26.58
Randgold Resources 0.1 $6.6M 73k 90.81
Oaktree Cap 0.1 $7.1M 144k 49.33
Eldorado Gold Corp 0.1 $5.6M 1.8M 3.16
New Gold Inc Cda (NGD) 0.1 $5.8M 1.6M 3.73
Seattle Genetics 0.1 $4.4M 126k 35.09
Gold Fields (GFI) 0.1 $4.4M 1.1M 3.94
Kinross Gold Corp (KGC) 0.1 $4.4M 1.3M 3.40
KKR & Co 0.1 $4.6M 311k 14.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.1M 50k 101.05
B2gold Corp (BTG) 0.1 $5.1M 3.1M 1.66
Public Storage (PSA) 0.0 $4.2M 15k 275.80
Harmony Gold Mining (HMY) 0.0 $4.2M 1.2M 3.64
Neurocrine Biosciences (NBIX) 0.0 $3.8M 97k 39.55
Simon Property (SPG) 0.0 $4.1M 20k 207.68
Intercept Pharmaceuticals In 0.0 $3.5M 27k 128.45
Catalent 0.0 $3.7M 140k 26.67
Equity Residential (EQR) 0.0 $3.2M 43k 75.03
Ventas (VTR) 0.0 $2.5M 39k 62.96
Impax Laboratories 0.0 $2.6M 82k 32.01
Medicines Company 0.0 $2.5M 78k 31.77
Novagold Resources Inc Cad (NG) 0.0 $3.3M 652k 5.04
Iamgold Corp (IAG) 0.0 $3.0M 1.3M 2.21
Seabridge Gold (SA) 0.0 $3.3M 300k 10.96
Silver Wheaton Corp 0.0 $2.9M 173k 16.58
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 27k 107.08
First Majestic Silver Corp (AG) 0.0 $2.7M 413k 6.48
Prologis (PLD) 0.0 $2.7M 62k 44.19
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 503k 5.35
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 44k 63.31
Kite Pharma 0.0 $2.5M 54k 45.91
Horizon Pharma 0.0 $3.0M 179k 16.57
Equinix (EQIX) 0.0 $2.7M 8.0k 330.68
Welltower Inc Com reit (WELL) 0.0 $2.9M 42k 69.35
Digital Realty Trust (DLR) 0.0 $1.5M 17k 88.48
Host Hotels & Resorts (HST) 0.0 $1.5M 88k 16.70
Vornado Realty Trust (VNO) 0.0 $2.0M 21k 94.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 343k 5.62
Emergent BioSolutions (EBS) 0.0 $2.1M 57k 36.35
Essex Property Trust (ESS) 0.0 $1.8M 7.7k 233.87
Silver Standard Res 0.0 $1.6M 285k 5.55
Realty Income (O) 0.0 $1.8M 29k 62.50
HCP 0.0 $1.8M 55k 32.57
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 21k 99.37
Boston Properties (BXP) 0.0 $2.3M 18k 127.10
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 143k 10.94
General Growth Properties 0.0 $2.0M 68k 29.73
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 42k 52.99
Fortuna Silver Mines 0.0 $1.9M 481k 3.90
Bluebird Bio 0.0 $1.8M 42k 42.50
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 42k 40.61
Ophthotech 0.0 $1.7M 39k 42.27
Radius Health 0.0 $1.5M 48k 31.44
Fibrogen 0.0 $1.5M 69k 21.30
Dbv Technologies S A 0.0 $1.8M 54k 32.56
Galapagos Nv- (GLPG) 0.0 $1.8M 44k 41.82
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.5M 43k 35.01
Compania de Minas Buenaventura SA (BVN) 0.0 $644k 87k 7.36
Broadridge Financial Solutions (BR) 0.0 $491k 8.3k 59.32
MasterCard Incorporated (MA) 0.0 $491k 5.2k 94.42
Progressive Corporation (PGR) 0.0 $490k 14k 35.13
AMAG Pharmaceuticals 0.0 $1.4M 58k 23.40
Dominion Resources (D) 0.0 $533k 7.1k 75.16
McGraw-Hill Companies 0.0 $493k 5.0k 98.90
Tiffany & Co. 0.0 $488k 6.7k 73.38
CSG Systems International (CSGS) 0.0 $489k 11k 45.20
JetBlue Airways Corporation (JBLU) 0.0 $486k 23k 21.11
Herman Miller (MLKN) 0.0 $512k 17k 30.91
Williams Companies (WMB) 0.0 $498k 31k 16.06
SL Green Realty 0.0 $1.1M 12k 96.86
USG Corporation 0.0 $495k 20k 24.82
Visa (V) 0.0 $494k 6.5k 76.41
PDL BioPharma 0.0 $1.1M 331k 3.33
Highwoods Properties (HIW) 0.0 $534k 11k 47.77
Dycom Industries (DY) 0.0 $488k 7.5k 64.64
DepoMed 0.0 $954k 69k 13.93
Hecla Mining Company (HL) 0.0 $661k 238k 2.78
Douglas Emmett (DEI) 0.0 $493k 16k 30.12
Kilroy Realty Corporation (KRC) 0.0 $664k 11k 61.90
Medivation 0.0 $526k 11k 45.96
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 99k 10.87
Extra Space Storage (EXR) 0.0 $1.4M 15k 93.43
ImmunoGen 0.0 $834k 98k 8.52
Acorda Therapeutics 0.0 $1.4M 52k 26.45
Halozyme Therapeutics (HALO) 0.0 $1.4M 143k 9.47
Federal Realty Inv. Trust 0.0 $1.3M 8.1k 156.07
Macerich Company (MAC) 0.0 $1.2M 15k 79.21
iShares Russell 2000 Growth Index (IWO) 0.0 $667k 4.9k 135.71
Kimco Realty Corporation (KIM) 0.0 $1.4M 49k 28.77
Regency Centers Corporation (REG) 0.0 $822k 11k 74.82
Web 0.0 $488k 25k 19.83
Weingarten Realty Investors 0.0 $508k 14k 37.51
SciClone Pharmaceuticals 0.0 $1.1M 102k 11.00
Udr (UDR) 0.0 $1.2M 31k 38.52
Achillion Pharmaceuticals 0.0 $1.2M 154k 7.72
Sucampo Pharmaceuticals 0.0 $978k 90k 10.93
Cbre Group Inc Cl A (CBRE) 0.0 $497k 17k 28.83
Clovis Oncology 0.0 $827k 43k 19.19
Supernus Pharmaceuticals (SUPN) 0.0 $839k 55k 15.25
Ambarella (AMBA) 0.0 $506k 11k 44.67
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 37k 29.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $487k 8.8k 55.24
Portola Pharmaceuticals 0.0 $1.3M 63k 20.41
Servisfirst Bancshares (SFBS) 0.0 $501k 11k 44.41
Acceleron Pharma 0.0 $1.1M 42k 26.39
Five Prime Therapeutics 0.0 $540k 13k 40.64
Hilton Worlwide Hldgs 0.0 $496k 22k 22.51
Macrogenics (MGNX) 0.0 $724k 39k 18.76
Revance Therapeutics 0.0 $551k 32k 17.46
Sage Therapeutics (SAGE) 0.0 $1.2M 36k 32.05
Otonomy 0.0 $491k 33k 14.93
Loxo Oncology 0.0 $590k 22k 27.34
Dynavax Technologies (DVAX) 0.0 $831k 43k 19.23
Virgin America 0.0 $617k 16k 38.56
Forward Pharma A/s 0.0 $889k 52k 16.99
Spark Therapeutics 0.0 $899k 30k 29.53
Ascendis Pharma A S (ASND) 0.0 $524k 28k 18.54
Aduro Biotech 0.0 $911k 71k 12.81
Ceb 0.0 $500k 7.7k 64.78
Axovant Sciences 0.0 $1.3M 112k 11.48
Columbia Pipeline 0.0 $686k 27k 25.11
Aimmune Therapeutics 0.0 $644k 48k 13.55
Packaging Corporation of America (PKG) 0.0 $475k 7.9k 60.42
Huntington Bancshares Incorporated (HBAN) 0.0 $460k 48k 9.53
Hasbro (HAS) 0.0 $435k 5.4k 80.02
Cognizant Technology Solutions (CTSH) 0.0 $461k 7.4k 62.70
Comcast Corporation (CMCSA) 0.0 $478k 7.8k 61.09
Mobile TeleSystems OJSC 0.0 $235k 29k 8.09
Infosys Technologies (INFY) 0.0 $227k 12k 19.01
Genworth Financial (GNW) 0.0 $36k 13k 2.73
Western Union Company (WU) 0.0 $445k 23k 19.27
Signature Bank (SBNY) 0.0 $409k 3.0k 136.24
SEI Investments Company (SEIC) 0.0 $455k 11k 43.01
Expeditors International of Washington (EXPD) 0.0 $433k 8.9k 48.83
Dick's Sporting Goods (DKS) 0.0 $440k 9.4k 46.77
Home Depot (HD) 0.0 $478k 3.6k 133.37
Tractor Supply Company (TSCO) 0.0 $428k 4.7k 90.39
Regeneron Pharmaceuticals (REGN) 0.0 $418k 1.2k 360.03
Walt Disney Company (DIS) 0.0 $470k 4.7k 99.28
HSN 0.0 $416k 8.0k 52.30
ResMed (RMD) 0.0 $420k 7.3k 57.85
United Parcel Service (UPS) 0.0 $444k 4.2k 105.54
American Eagle Outfitters (AEO) 0.0 $477k 29k 16.66
Carter's (CRI) 0.0 $440k 4.2k 105.31
Cerner Corporation 0.0 $434k 8.2k 52.97
Cisco Systems (CSCO) 0.0 $478k 17k 28.44
Citrix Systems 0.0 $436k 5.5k 78.63
Copart (CPRT) 0.0 $430k 11k 40.79
Cracker Barrel Old Country Store (CBRL) 0.0 $440k 2.9k 152.72
Edwards Lifesciences (EW) 0.0 $436k 4.9k 88.15
Federated Investors (FHI) 0.0 $443k 15k 28.88
J.B. Hunt Transport Services (JBHT) 0.0 $440k 5.2k 84.29
Paychex (PAYX) 0.0 $434k 8.0k 54.04
Polaris Industries (PII) 0.0 $441k 4.5k 98.46
Reynolds American 0.0 $421k 8.4k 50.26
Rollins (ROL) 0.0 $420k 16k 27.12
Sealed Air (SEE) 0.0 $441k 9.2k 47.97
Snap-on Incorporated (SNA) 0.0 $432k 2.8k 156.92
Stanley Black & Decker (SWK) 0.0 $450k 4.3k 105.29
T. Rowe Price (TROW) 0.0 $483k 6.6k 73.43
Sherwin-Williams Company (SHW) 0.0 $430k 1.5k 284.96
Union Pacific Corporation (UNP) 0.0 $423k 5.3k 79.47
Global Payments (GPN) 0.0 $477k 7.3k 65.35
Intel Corporation (INTC) 0.0 $475k 15k 32.32
Ross Stores (ROST) 0.0 $425k 7.3k 57.89
Simpson Manufacturing (SSD) 0.0 $458k 12k 38.14
Harley-Davidson (HOG) 0.0 $463k 9.0k 51.38
Akamai Technologies (AKAM) 0.0 $434k 7.8k 55.61
Charles River Laboratories (CRL) 0.0 $456k 6.0k 75.94
Las Vegas Sands (LVS) 0.0 $425k 8.2k 51.73
Waddell & Reed Financial 0.0 $411k 17k 23.57
United Rentals (URI) 0.0 $446k 7.2k 62.22
Cato Corporation (CATO) 0.0 $449k 12k 38.51
Everest Re Group (EG) 0.0 $436k 2.2k 197.46
Foot Locker 0.0 $436k 6.8k 64.51
Tyson Foods (TSN) 0.0 $427k 6.4k 66.71
La-Z-Boy Incorporated (LZB) 0.0 $446k 17k 26.76
Eastman Chemical Company (EMN) 0.0 $442k 6.1k 72.25
PAREXEL International Corporation 0.0 $453k 7.2k 62.72
Cadence Design Systems (CDNS) 0.0 $444k 19k 23.58
Valero Energy Corporation (VLO) 0.0 $422k 6.6k 64.21
CVS Caremark Corporation (CVS) 0.0 $477k 4.6k 103.65
Kroger (KR) 0.0 $467k 12k 38.26
Aetna 0.0 $464k 4.1k 112.24
McKesson Corporation (MCK) 0.0 $467k 3.0k 157.29
Photronics (PLAB) 0.0 $451k 43k 10.40
Integrated Device Technology 0.0 $439k 22k 20.44
Williams-Sonoma (WSM) 0.0 $401k 7.3k 54.71
Lockheed Martin Corporation (LMT) 0.0 $474k 2.1k 221.29
Marsh & McLennan Companies (MMC) 0.0 $478k 7.9k 60.78
Nike (NKE) 0.0 $465k 7.6k 61.47
Texas Instruments Incorporated (TXN) 0.0 $479k 8.3k 57.45
UnitedHealth (UNH) 0.0 $481k 3.7k 128.99
Biogen Idec (BIIB) 0.0 $484k 1.9k 260.22
Linear Technology Corporation 0.0 $435k 9.8k 44.59
Gilead Sciences (GILD) 0.0 $438k 4.8k 91.80
VCA Antech 0.0 $448k 7.8k 57.74
TJX Companies (TJX) 0.0 $479k 6.1k 78.34
Illinois Tool Works (ITW) 0.0 $446k 4.4k 102.39
General Dynamics Corporation (GD) 0.0 $421k 3.2k 131.48
Lowe's Companies (LOW) 0.0 $442k 5.8k 75.72
Pool Corporation (POOL) 0.0 $455k 5.2k 87.72
Cintas Corporation (CTAS) 0.0 $428k 4.8k 89.90
Prestige Brands Holdings (PBH) 0.0 $441k 8.3k 53.36
Fifth Third Ban (FITB) 0.0 $453k 27k 16.71
Sturm, Ruger & Company (RGR) 0.0 $399k 5.8k 68.30
Deluxe Corporation (DLX) 0.0 $448k 7.2k 62.52
FactSet Research Systems (FDS) 0.0 $480k 3.2k 151.61
HFF 0.0 $431k 16k 27.52
Eagle Materials (EXP) 0.0 $475k 6.8k 70.14
Grand Canyon Education (LOPE) 0.0 $440k 10k 42.78
Omni (OMC) 0.0 $450k 5.4k 83.18
Strayer Education 0.0 $442k 9.1k 48.80
Dr Pepper Snapple 0.0 $421k 4.7k 89.46
Fiserv (FI) 0.0 $443k 4.3k 102.59
GATX Corporation (GATX) 0.0 $441k 9.3k 47.49
Old Republic International Corporation (ORI) 0.0 $437k 24k 18.29
PPL Corporation (PPL) 0.0 $484k 13k 38.04
Credit Acceptance (CACC) 0.0 $418k 2.3k 181.74
Drew Industries 0.0 $444k 6.9k 64.47
Paccar (PCAR) 0.0 $437k 8.0k 54.69
Robert Half International (RHI) 0.0 $471k 10k 46.55
Thor Industries (THO) 0.0 $449k 7.0k 63.71
Verisk Analytics (VRSK) 0.0 $446k 5.6k 79.93
Varian Medical Systems 0.0 $439k 5.5k 79.93
Gra (GGG) 0.0 $444k 5.3k 84.04
priceline.com Incorporated 0.0 $411k 319.00 1288.40
World Acceptance (WRLD) 0.0 $473k 13k 37.94
NVR (NVR) 0.0 $445k 257.00 1731.52
Trex Company (TREX) 0.0 $472k 9.9k 47.90
Landstar System (LSTR) 0.0 $438k 6.8k 64.64
Lannett Company 0.0 $384k 21k 17.92
Investment Technology 0.0 $440k 20k 22.10
Toro Company (TTC) 0.0 $439k 5.1k 86.04
Sinclair Broadcast 0.0 $404k 13k 30.75
Sykes Enterprises, Incorporated 0.0 $446k 15k 30.18
Nexstar Broadcasting (NXST) 0.0 $408k 9.2k 44.29
Delta Air Lines (DAL) 0.0 $435k 8.9k 48.68
Hawaiian Holdings 0.0 $443k 9.4k 47.16
Juniper Networks (JNPR) 0.0 $423k 17k 25.48
Tenne 0.0 $452k 8.8k 51.56
Estee Lauder Companies (EL) 0.0 $468k 5.0k 94.32
Wyndham Worldwide Corporation 0.0 $466k 6.1k 76.41
Illumina (ILMN) 0.0 $461k 2.8k 161.98
NutriSystem 0.0 $457k 22k 20.87
Boston Private Financial Holdings 0.0 $443k 39k 11.46
DineEquity (DIN) 0.0 $429k 4.6k 93.46
Graphic Packaging Holding Company (GPK) 0.0 $434k 34k 12.85
Osiris Therapeutics 0.0 $221k 39k 5.70
Saia (SAIA) 0.0 $455k 16k 28.16
Ship Finance Intl 0.0 $430k 31k 13.91
Syntel 0.0 $477k 9.6k 49.94
Wabash National Corporation (WNC) 0.0 $466k 35k 13.19
Western Alliance Bancorporation (WAL) 0.0 $456k 14k 33.37
Brookline Ban 0.0 $428k 39k 11.00
DSW 0.0 $416k 15k 27.63
Gibraltar Industries (ROCK) 0.0 $470k 17k 28.57
Lam Research Corporation 0.0 $457k 5.5k 82.63
Methode Electronics (MEI) 0.0 $452k 16k 29.23
MKS Instruments (MKSI) 0.0 $463k 12k 37.68
Prosperity Bancshares (PB) 0.0 $447k 9.6k 46.35
Synaptics, Incorporated (SYNA) 0.0 $409k 5.1k 79.70
TowneBank (TOWN) 0.0 $453k 24k 19.17
Universal Forest Products 0.0 $468k 5.5k 85.73
Western Refining 0.0 $442k 15k 29.09
AmSurg 0.0 $456k 6.1k 74.60
American Railcar Industries 0.0 $437k 11k 40.77
BioCryst Pharmaceuticals (BCRX) 0.0 $233k 83k 2.83
Companhia Brasileira de Distrib. 0.0 $227k 16k 13.93
Cardinal Financial Corporation 0.0 $438k 22k 20.36
Cinemark Holdings (CNK) 0.0 $436k 12k 35.82
Columbia Sportswear Company (COLM) 0.0 $425k 7.1k 60.05
Cirrus Logic (CRUS) 0.0 $444k 12k 36.39
Cooper Tire & Rubber Company 0.0 $433k 12k 37.06
Dorman Products (DORM) 0.0 $449k 8.2k 54.44
Energy Transfer Equity (ET) 0.0 $280k 39k 7.12
G-III Apparel (GIII) 0.0 $392k 8.0k 48.88
Hibbett Sports (HIBB) 0.0 $437k 12k 35.91
HNI Corporation (HNI) 0.0 $471k 12k 39.19
InterDigital (IDCC) 0.0 $455k 8.2k 55.69
IPG Photonics Corporation (IPGP) 0.0 $461k 4.8k 96.18
John Bean Technologies Corporation (JBTM) 0.0 $445k 7.9k 56.43
Lithia Motors (LAD) 0.0 $411k 4.7k 87.22
Southwest Airlines (LUV) 0.0 $479k 11k 44.85
Manhattan Associates (MANH) 0.0 $429k 7.5k 56.86
MarketAxess Holdings (MKTX) 0.0 $433k 3.5k 124.89
Morningstar (MORN) 0.0 $455k 5.2k 88.28
MicroStrategy Incorporated (MSTR) 0.0 $462k 2.6k 179.56
Vail Resorts (MTN) 0.0 $437k 3.3k 133.80
Oge Energy Corp (OGE) 0.0 $411k 14k 28.61
Pegasystems (PEGA) 0.0 $439k 17k 25.37
Piper Jaffray Companies (PIPR) 0.0 $474k 9.6k 49.60
Dr. Reddy's Laboratories (RDY) 0.0 $203k 4.5k 45.08
Red Robin Gourmet Burgers (RRGB) 0.0 $430k 6.7k 64.53
Boston Beer Company (SAM) 0.0 $435k 2.3k 185.26
SCANA Corporation 0.0 $443k 6.3k 70.11
Selective Insurance (SIGI) 0.0 $451k 12k 36.59
Skechers USA 0.0 $401k 13k 30.42
Super Micro Computer 0.0 $459k 14k 34.10
Questar Corporation 0.0 $424k 17k 24.79
Teleflex Incorporated (TFX) 0.0 $453k 2.9k 156.96
Trinity Industries (TRN) 0.0 $434k 24k 18.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $440k 2.3k 193.66
USANA Health Sciences (USNA) 0.0 $438k 3.6k 121.40
Universal Insurance Holdings (UVE) 0.0 $409k 23k 17.81
Allegiant Travel Company (ALGT) 0.0 $447k 2.5k 178.16
Cal-Maine Foods (CALM) 0.0 $440k 8.5k 51.92
Cathay General Ban (CATY) 0.0 $431k 15k 28.34
Celgene Corporation 0.0 $436k 4.4k 100.09
Centene Corporation (CNC) 0.0 $449k 7.3k 61.60
CenterState Banks 0.0 $424k 29k 14.87
Holly Energy Partners 0.0 $460k 14k 33.84
Hexcel Corporation (HXL) 0.0 $428k 9.8k 43.70
KLA-Tencor Corporation (KLAC) 0.0 $446k 6.1k 72.82
Knoll 0.0 $473k 22k 21.66
Neustar 0.0 $400k 16k 24.62
Old Dominion Freight Line (ODFL) 0.0 $442k 6.3k 69.69
Progenics Pharmaceuticals 0.0 $342k 79k 4.36
Skyworks Solutions (SWKS) 0.0 $452k 5.8k 77.98
Tessera Technologies 0.0 $440k 14k 31.00
Texas Roadhouse (TXRH) 0.0 $446k 10k 43.63
Urban Outfitters (URBN) 0.0 $441k 13k 33.12
United Therapeutics Corporation (UTHR) 0.0 $395k 3.5k 111.30
VASCO Data Security International 0.0 $453k 29k 15.39
Wabtec Corporation (WAB) 0.0 $437k 5.5k 79.22
Washington Federal (WAFD) 0.0 $437k 19k 22.64
A. O. Smith Corporation (AOS) 0.0 $445k 5.8k 76.34
Cambrex Corporation 0.0 $465k 11k 44.02
City Holding Company (CHCO) 0.0 $449k 9.4k 47.83
Church & Dwight (CHD) 0.0 $430k 4.7k 92.22
Chemical Financial Corporation 0.0 $439k 12k 35.69
Nic 0.0 $442k 25k 18.03
Ensign (ENSG) 0.0 $455k 20k 22.64
F5 Networks (FFIV) 0.0 $456k 4.3k 105.80
Comfort Systems USA (FIX) 0.0 $470k 15k 31.75
Glacier Ban (GBCI) 0.0 $430k 17k 25.44
Gentex Corporation (GNTX) 0.0 $429k 27k 15.67
Home BancShares (HOMB) 0.0 $426k 10k 40.94
Headwaters Incorporated 0.0 $460k 23k 19.82
Jack Henry & Associates (JKHY) 0.0 $444k 5.3k 84.49
Kforce (KFRC) 0.0 $475k 24k 19.60
PacWest Ban 0.0 $434k 12k 37.18
PrivateBan 0.0 $426k 11k 38.64
Rigel Pharmaceuticals 0.0 $207k 100k 2.08
Rambus (RMBS) 0.0 $457k 33k 13.75
VMware 0.0 $454k 8.7k 52.32
Westlake Chemical Corporation (WLK) 0.0 $441k 9.5k 46.33
BJ's Restaurants (BJRI) 0.0 $407k 9.8k 41.62
Lydall 0.0 $439k 14k 32.54
Nautilus (BFXXQ) 0.0 $456k 24k 19.31
Omega Protein Corporation 0.0 $387k 23k 16.95
Smith & Wesson Holding Corporation 0.0 $404k 15k 26.63
ExlService Holdings (EXLS) 0.0 $459k 8.9k 51.81
Healthsouth 0.0 $456k 12k 37.65
Cavco Industries (CVCO) 0.0 $460k 4.9k 93.53
Greenbrier Companies (GBX) 0.0 $460k 17k 27.65
iRobot Corporation (IRBT) 0.0 $451k 13k 35.33
PetMed Express (PETS) 0.0 $437k 24k 17.91
Ruth's Hospitality 0.0 $457k 25k 18.41
Brocade Communications Systems 0.0 $444k 42k 10.58
WebMD Health 0.0 $460k 7.3k 62.62
WSFS Financial Corporation (WSFS) 0.0 $435k 13k 32.51
BofI Holding 0.0 $471k 22k 21.33
Cascade Microtech 0.0 $425k 21k 20.63
Columbia Banking System (COLB) 0.0 $428k 14k 29.95
Diamond Hill Investment (DHIL) 0.0 $422k 2.4k 177.16
First American Financial (FAF) 0.0 $449k 12k 38.14
HEICO Corporation (HEI.A) 0.0 $459k 9.6k 47.61
PGT 0.0 $461k 47k 9.84
Scripps Networks Interactive 0.0 $429k 6.6k 65.44
John B. Sanfilippo & Son (JBSS) 0.0 $438k 6.3k 69.02
Masimo Corporation (MASI) 0.0 $458k 11k 41.84
Pilgrim's Pride Corporation (PPC) 0.0 $457k 18k 25.39
Cardtronics 0.0 $445k 12k 35.96
Dollar General (DG) 0.0 $430k 5.0k 85.69
Spirit AeroSystems Holdings (SPR) 0.0 $421k 9.3k 45.37
Ebix (EBIXQ) 0.0 $450k 11k 40.82
Celldex Therapeutics 0.0 $420k 111k 3.78
Genpact (G) 0.0 $447k 16k 27.18
Eagle Ban (EGBN) 0.0 $421k 8.8k 48.04
Lakeland Financial Corporation (LKFN) 0.0 $442k 9.6k 45.83
Oritani Financial 0.0 $430k 25k 16.98
Ecopetrol (EC) 0.0 $216k 25k 8.61
Douglas Dynamics (PLOW) 0.0 $437k 19k 22.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $464k 5.0k 92.74
Hldgs (UAL) 0.0 $480k 8.0k 59.92
General Motors Company (GM) 0.0 $470k 15k 31.42
First Republic Bank/san F (FRCB) 0.0 $430k 6.5k 66.66
O'reilly Automotive (ORLY) 0.0 $431k 1.6k 273.82
Simmons First National Corporation (SFNC) 0.0 $434k 9.6k 45.07
Teekay Tankers Ltd cl a 0.0 $395k 108k 3.67
Targa Res Corp (TRGP) 0.0 $337k 11k 29.84
Walker & Dunlop (WD) 0.0 $442k 18k 24.28
Swift Transportation Company 0.0 $483k 26k 18.64
WisdomTree Investments (WT) 0.0 $407k 36k 11.43
Patrick Industries (PATK) 0.0 $457k 10k 45.37
MiMedx (MDXG) 0.0 $456k 52k 8.74
Cooper Standard Holdings (CPS) 0.0 $414k 5.8k 71.91
Bankunited (BKU) 0.0 $413k 12k 34.44
Hca Holdings (HCA) 0.0 $455k 5.8k 78.02
Endocyte 0.0 $146k 47k 3.09
Acelrx Pharmaceuticals 0.0 $154k 50k 3.08
Primero Mining Corporation 0.0 $198k 110k 1.81
Spirit Airlines 0.0 $439k 9.1k 48.03
Ellie Mae 0.0 $471k 5.2k 90.59
Marathon Petroleum Corp (MPC) 0.0 $433k 12k 37.17
Golar Lng Partners Lp unit 0.0 $431k 29k 14.71
Medgenics 0.0 $163k 37k 4.41
Telefonica Brasil Sa 0.0 $235k 19k 12.51
Fortune Brands (FBIN) 0.0 $452k 8.1k 56.02
Level 3 Communications 0.0 $482k 9.1k 52.89
Itt 0.0 $442k 12k 36.85
J Global (ZD) 0.0 $456k 7.4k 61.53
Ubiquiti Networks 0.0 $453k 14k 33.28
Hanmi Financial (HAFC) 0.0 $431k 20k 22.01
Proto Labs (PRLB) 0.0 $447k 5.8k 77.10
Vantiv Inc Cl A 0.0 $447k 8.3k 53.91
Epam Systems (EPAM) 0.0 $453k 6.1k 74.68
Popular (BPOP) 0.0 $445k 16k 28.61
Ingredion Incorporated (INGR) 0.0 $431k 4.0k 106.76
Facebook Inc cl a (META) 0.0 $480k 4.2k 114.15
Matson (MATX) 0.0 $452k 11k 40.18
D Tumi Holdings 0.0 $422k 16k 26.84
Customers Ban (CUBI) 0.0 $418k 18k 23.61
Dht Holdings (DHT) 0.0 $394k 68k 5.76
Gentherm (THRM) 0.0 $447k 11k 41.57
Five Below (FIVE) 0.0 $452k 11k 41.31
Chuys Hldgs (CHUY) 0.0 $424k 14k 31.07
Globus Med Inc cl a (GMED) 0.0 $411k 17k 23.74
Northern Tier Energy 0.0 $433k 18k 23.57
Federated National Holding C 0.0 $411k 21k 19.66
Sandstorm Gold (SAND) 0.0 $286k 87k 3.29
Sanmina (SANM) 0.0 $472k 20k 23.37
Starz - Liberty Capital 0.0 $398k 15k 26.32
United Ins Hldgs (ACIC) 0.0 $476k 25k 19.20
Regulus Therapeutics 0.0 $411k 59k 6.93
Tri Pointe Homes (TPH) 0.0 $451k 38k 11.78
Hci (HCI) 0.0 $445k 13k 33.28
Fossil (FOSL) 0.0 $405k 9.1k 44.47
Insys Therapeutics 0.0 $385k 24k 15.98
Sprint 0.0 $40k 11k 3.50
Banc Of California (BANC) 0.0 $476k 27k 17.51
Cdw (CDW) 0.0 $430k 10k 41.54
Chimerix (CMRX) 0.0 $265k 52k 5.11
Tallgrass Energy Partners 0.0 $448k 12k 38.33
Inteliquent 0.0 $430k 27k 16.04
Anthera Pharmaceutcls 0.0 $162k 45k 3.61
Ptc Therapeutics I (PTCT) 0.0 $248k 39k 6.43
Diamond Resorts International 0.0 $427k 18k 24.29
Sprouts Fmrs Mkt (SFM) 0.0 $438k 15k 29.04
Fox Factory Hldg (FOXF) 0.0 $428k 27k 15.81
Oncomed Pharmaceuticals 0.0 $342k 34k 10.10
American Airls (AAL) 0.0 $454k 11k 41.04
Valero Energy Partners 0.0 $414k 8.7k 47.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $270k 31k 8.68
Veeva Sys Inc cl a (VEEV) 0.0 $423k 17k 25.05
Essent (ESNT) 0.0 $452k 22k 20.78
Marcus & Millichap (MMI) 0.0 $456k 18k 25.38
Aerie Pharmaceuticals 0.0 $361k 30k 12.18
Karyopharm Therapeutics 0.0 $358k 40k 8.91
Lgi Homes (LGIH) 0.0 $475k 20k 24.23
Popeyes Kitchen 0.0 $423k 8.1k 52.10
Santander Consumer Usa 0.0 $459k 44k 10.49
Versartis 0.0 $265k 33k 8.03
Trevena 0.0 $472k 57k 8.26
Gtt Communications 0.0 $456k 28k 16.55
Cara Therapeutics 0.0 $190k 31k 6.20
National Gen Hldgs 0.0 $440k 20k 21.60
Genocea Biosciences 0.0 $245k 32k 7.74
Flexion Therapeutics 0.0 $223k 24k 9.21
Aquinox Pharmaceuticals 0.0 $171k 19k 8.83
Akebia Therapeutics (AKBA) 0.0 $384k 43k 9.01
Investors Ban 0.0 $433k 37k 11.63
Applied Genetic Technol Corp C 0.0 $284k 20k 14.00
Grubhub 0.0 $455k 18k 25.12
Ims Health Holdings 0.0 $442k 17k 26.57
South State Corporation 0.0 $422k 6.6k 64.18
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $468k 17k 27.02
Rubicon Proj 0.0 $480k 26k 18.28
Adamas Pharmaceuticals 0.0 $348k 24k 14.45
Zafgen 0.0 $205k 31k 6.69
Heritage Ins Hldgs (HRTG) 0.0 $458k 29k 15.98
Tokai Pharmaceuticals 0.0 $142k 25k 5.59
Vitae Pharmaceuticals 0.0 $163k 25k 6.63
Immune Design 0.0 $294k 23k 12.98
Ocular Therapeutix (OCUL) 0.0 $269k 28k 9.67
Foamix Pharmaceuticals 0.0 $224k 34k 6.52
New Residential Investment (RITM) 0.0 $442k 38k 11.63
Affimed Therapeutics B V 0.0 $140k 37k 3.74
Keysight Technologies (KEYS) 0.0 $452k 16k 27.76
Walgreen Boots Alliance 0.0 $481k 5.7k 84.22
Neuroderm Ltd F 0.0 $342k 24k 14.12
Inc Resh Hldgs Inc cl a 0.0 $432k 11k 41.21
Anchor Bancorp Wisconsin 0.0 $443k 9.8k 45.07
Tree (TREE) 0.0 $464k 4.7k 97.85
Legacytexas Financial 0.0 $438k 22k 19.64
Inotek Pharmaceuticals 0.0 $220k 30k 7.41
Xbiotech (XBIT) 0.0 $342k 36k 9.45
Tegna (TGNA) 0.0 $430k 18k 23.47
Lexicon Pharmaceuticals (LXRX) 0.0 $456k 38k 11.96
Alphabet Inc Class A cs (GOOGL) 0.0 $433k 568.00 762.32
Pronai Therapeutics 0.0 $228k 34k 6.74
Chiasma 0.0 $247k 27k 9.18
Aralez Pharmaceuticals 0.0 $255k 72k 3.55