ALPS Advisors

Alps Advisors as of June 30, 2016

Portfolio Holdings for Alps Advisors

Alps Advisors holds 608 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 8.0 $897M 12M 76.00
Enterprise Products Partners (EPD) 7.7 $872M 30M 29.26
Energy Transfer Partners 7.7 $864M 23M 38.07
Plains All American Pipeline (PAA) 5.7 $648M 24M 27.49
Buckeye Partners 5.0 $570M 8.1M 70.33
Williams Partners 4.7 $535M 15M 34.64
Mplx (MPLX) 4.6 $524M 16M 33.63
Oneok Partners 3.5 $393M 9.8M 40.06
Sunoco Logistics Partners 3.5 $390M 14M 28.75
Enbridge Energy Partners 2.8 $310M 13M 23.20
Eqt Midstream Partners 2.5 $278M 3.5M 80.30
Western Gas Partners 2.2 $243M 4.8M 50.40
Genesis Energy (GEL) 2.0 $226M 5.9M 38.37
NuStar Energy 1.8 $199M 4.0M 49.80
Spectra Energy Partners 1.7 $196M 4.1M 47.18
Dcp Midstream Partners 1.7 $194M 5.6M 34.49
Tesoro Logistics Lp us equity 1.7 $188M 3.8M 49.53
Shell Midstream Prtnrs master ltd part 1.6 $183M 5.4M 33.79
TC Pipelines 1.5 $170M 3.0M 57.26
Enlink Midstream Ptrs 1.4 $154M 9.2M 16.63
iShares S&P 500 Index (IVV) 1.2 $137M 649k 210.70
Phillips 66 Partners 1.1 $128M 2.3M 55.87
Antero Midstream Prtnrs Lp master ltd part 1.0 $116M 4.2M 27.87
Ngl Energy Partners Lp Com Uni (NGL) 1.0 $114M 5.9M 19.32
Tallgrass Energy Partners 1.0 $111M 2.4M 46.02
Cheniere Energy Partners (CQP) 0.8 $84M 2.8M 29.98
Vanguard Total Bond Market ETF (BND) 0.7 $79M 936k 84.30
Vanguard Europe Pacific ETF (VEA) 0.6 $68M 1.9M 35.36
iShares S&P MidCap 400 Index (IJH) 0.5 $53M 353k 149.39
Vanguard Short-Term Bond ETF (BSV) 0.4 $42M 520k 81.06
Randgold Resources 0.3 $40M 356k 112.04
Vanguard Emerging Markets ETF (VWO) 0.3 $38M 1.1M 35.22
Spectra Energy 0.3 $34M 914k 36.63
Blackstone 0.3 $33M 1.4M 24.54
Goldcorp 0.3 $33M 1.7M 19.13
Kinder Morgan (KMI) 0.3 $33M 1.7M 18.72
CenterPoint Energy (CNP) 0.3 $32M 1.3M 24.00
Oneok (OKE) 0.3 $32M 675k 47.45
Vanguard Small-Cap ETF (VB) 0.3 $32M 277k 115.68
Johnson & Johnson (JNJ) 0.2 $28M 230k 121.30
At&t (T) 0.2 $28M 658k 43.21
Coach 0.2 $28M 696k 40.74
Verizon Communications (VZ) 0.2 $29M 510k 55.84
Cincinnati Financial Corporation (CINF) 0.2 $28M 374k 74.89
CenturyLink 0.2 $29M 988k 29.01
Altria (MO) 0.2 $28M 408k 68.96
Seagate Technology Com Stk 0.2 $28M 1.1M 24.36
Duke Energy (DUK) 0.2 $28M 324k 85.79
Wal-Mart Stores (WMT) 0.2 $27M 371k 73.02
Mattel (MAT) 0.2 $27M 851k 31.29
Merck & Co (MRK) 0.2 $27M 465k 57.61
Philip Morris International (PM) 0.2 $27M 262k 101.72
Procter & Gamble Company (PG) 0.2 $27M 320k 84.67
Southern Company (SO) 0.2 $28M 515k 53.63
Entergy Corporation (ETR) 0.2 $27M 334k 81.35
Abbvie (ABBV) 0.2 $27M 443k 61.91
NRG Energy (NRG) 0.2 $27M 1.8M 14.99
Caterpillar (CAT) 0.2 $26M 346k 75.81
Coca-Cola Company (KO) 0.2 $26M 573k 45.33
Pfizer (PFE) 0.2 $26M 746k 35.21
Nucor Corporation (NUE) 0.2 $26M 521k 49.41
Pitney Bowes (PBI) 0.2 $26M 1.4M 17.80
International Paper Company (IP) 0.2 $26M 609k 42.38
Emerson Electric (EMR) 0.2 $26M 507k 52.16
ConocoPhillips (COP) 0.2 $26M 591k 43.60
International Business Machines (IBM) 0.2 $26M 174k 151.78
Ca 0.2 $26M 798k 32.83
Qualcomm (QCOM) 0.2 $26M 490k 53.57
Ford Motor Company (F) 0.2 $26M 2.1M 12.57
Frontier Communications 0.2 $25M 5.1M 4.94
Garmin (GRMN) 0.2 $26M 619k 42.42
Mosaic (MOS) 0.2 $26M 975k 26.18
Eaton (ETN) 0.2 $26M 428k 59.73
People's United Financial 0.2 $25M 1.7M 14.66
Dow Chemical Company 0.2 $25M 501k 49.71
National-Oilwell Var 0.2 $25M 751k 33.65
MetLife (MET) 0.2 $24M 611k 39.83
Industries N shs - a - (LYB) 0.2 $24M 328k 74.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $25M 214k 115.15
Hp (HPQ) 0.2 $25M 2.0M 12.55
Wynn Resorts (WYNN) 0.2 $24M 262k 90.64
Invesco (IVZ) 0.2 $24M 925k 25.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $24M 201k 116.67
Navient Corporation equity (NAVI) 0.2 $24M 2.0M 11.95
Spdr S&p 500 Etf (SPY) 0.2 $19M 92k 209.53
SPDR Barclays Capital High Yield B 0.2 $20M 545k 35.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $19M 101k 192.22
Vanguard REIT ETF (VNQ) 0.2 $19M 209k 88.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 353k 48.26
IAC/InterActive 0.1 $16M 279k 56.30
Health Care SPDR (XLV) 0.1 $16M 217k 71.72
Energy Select Sector SPDR (XLE) 0.1 $16M 227k 68.24
Industrial SPDR (XLI) 0.1 $15M 273k 55.96
Ares Capital Corporation (ARCC) 0.1 $16M 1.1M 14.20
Technology SPDR (XLK) 0.1 $15M 353k 43.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 284k 55.15
Financial Select Sector SPDR (XLF) 0.1 $15M 672k 22.83
Utilities SPDR (XLU) 0.1 $16M 301k 52.47
Materials SPDR (XLB) 0.1 $15M 322k 46.34
Consumer Discretionary SPDR (XLY) 0.1 $15M 195k 78.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $15M 267k 55.70
Macquarie Infrastructure Company 0.1 $13M 181k 74.04
Royal Gold (RGLD) 0.1 $12M 168k 72.02
Brookfield Infrastructure Part (BIP) 0.1 $11M 240k 45.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $12M 1.0M 11.47
Yamana Gold 0.1 $9.9M 1.9M 5.20
Libertyinteractivecorp lbtventcoma 0.1 $10M 279k 37.07
Powershares Act Mang Comm Fd db opt yld div 0.1 $8.8M 492k 17.84
Coeur d'Alene Mines Corporation (CDE) 0.1 $7.5M 705k 10.66
Kinross Gold Corp (KGC) 0.1 $8.2M 1.7M 4.89
Vanguard Value ETF (VTV) 0.1 $7.8M 92k 84.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.6M 85k 89.08
First Majestic Silver Corp (AG) 0.1 $7.7M 565k 13.58
Gold Fields (GFI) 0.1 $6.4M 1.3M 4.90
Harmony Gold Mining (HMY) 0.1 $6.5M 1.8M 3.61
Pan American Silver Corp Can (PAAS) 0.1 $6.2M 378k 16.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.3M 69k 105.37
B2gold Corp (BTG) 0.1 $6.7M 2.7M 2.51
Wisdomtree Continuous Commodity Index Fund etf 0.1 $6.3M 308k 20.46
Neurocrine Biosciences (NBIX) 0.1 $5.5M 122k 45.45
Novagold Resources Inc Cad (NG) 0.1 $5.3M 871k 6.12
Iamgold Corp (IAG) 0.1 $6.0M 1.4M 4.14
KKR & Co 0.1 $5.3M 426k 12.34
Sibanye Gold 0.1 $5.5M 401k 13.62
Juno Therapeutics 0.1 $5.6M 146k 38.44
Dominion Resources (D) 0.0 $4.6M 59k 77.92
Williams Companies (WMB) 0.0 $4.2M 193k 21.63
Energy Transfer Equity (ET) 0.0 $4.2M 293k 14.37
Simon Property (SPG) 0.0 $4.0M 18k 216.87
Ligand Pharmaceuticals In (LGND) 0.0 $4.0M 33k 119.27
Richmont Mines 0.0 $4.6M 499k 9.21
Sandstorm Gold (SAND) 0.0 $4.4M 996k 4.46
Intercept Pharmaceuticals In 0.0 $4.9M 35k 142.69
Endo International 0.0 $4.9M 313k 15.59
Catalent 0.0 $4.0M 175k 22.99
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 170k 23.29
Public Storage (PSA) 0.0 $3.8M 15k 255.58
Equity Residential (EQR) 0.0 $2.9M 42k 68.89
Impax Laboratories 0.0 $3.0M 104k 28.82
Oge Energy Corp (OGE) 0.0 $3.1M 95k 32.75
Silver Standard Res 0.0 $3.6M 274k 12.99
Endeavour Silver Corp (EXK) 0.0 $3.3M 833k 3.95
Seabridge Gold (SA) 0.0 $3.3M 222k 14.68
Targa Res Corp (TRGP) 0.0 $3.1M 74k 42.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.9M 38k 101.17
Fortuna Silver Mines 0.0 $3.3M 476k 6.98
Prologis (PLD) 0.0 $2.9M 60k 49.04
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.9M 372k 10.43
Kite Pharma 0.0 $3.5M 69k 50.00
Horizon Pharma 0.0 $3.7M 225k 16.47
Equinix (EQIX) 0.0 $3.0M 7.9k 387.68
Galapagos Nv- (GLPG) 0.0 $3.6M 65k 55.47
Welltower Inc Com reit (WELL) 0.0 $3.1M 40k 76.17
Digital Realty Trust (DLR) 0.0 $1.8M 17k 108.97
Vornado Realty Trust (VNO) 0.0 $2.0M 20k 100.12
Lannett Company 0.0 $1.7M 72k 23.79
Ventas (VTR) 0.0 $2.8M 38k 72.82
Hecla Mining Company (HL) 0.0 $1.7M 336k 5.10
Emergent BioSolutions (EBS) 0.0 $1.9M 68k 28.12
Essex Property Trust (ESS) 0.0 $1.7M 7.4k 228.08
Exelixis (EXEL) 0.0 $2.5M 321k 7.81
Realty Income (O) 0.0 $2.0M 28k 69.34
HCP 0.0 $1.9M 53k 35.38
Boston Properties (BXP) 0.0 $2.3M 18k 131.91
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 181k 13.08
General Growth Properties 0.0 $2.0M 66k 29.81
Semgroup Corp cl a 0.0 $1.8M 57k 32.55
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 52k 33.73
Asanko Gold 0.0 $2.8M 738k 3.81
Therapeuticsmd 0.0 $2.3M 276k 8.50
Portola Pharmaceuticals 0.0 $1.9M 79k 23.60
Bluebird Bio 0.0 $2.2M 52k 43.30
Acceleron Pharma 0.0 $1.8M 52k 33.99
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 53k 41.90
Ophthotech 0.0 $2.5M 50k 51.04
Five Prime Therapeutics 0.0 $2.1M 52k 41.35
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 55k 48.91
Radius Health 0.0 $2.2M 61k 36.75
Dbv Technologies S A 0.0 $2.2M 68k 32.62
Spark Therapeutics 0.0 $2.0M 39k 51.13
Axovant Sciences 0.0 $1.8M 139k 12.84
AMAG Pharmaceuticals 0.0 $1.6M 66k 23.93
Walt Disney Company (DIS) 0.0 $722k 7.4k 97.79
Host Hotels & Resorts (HST) 0.0 $1.5M 90k 16.21
Travelers Companies (TRV) 0.0 $577k 4.8k 119.12
Intel Corporation (INTC) 0.0 $804k 25k 32.79
Aetna 0.0 $610k 5.0k 122.10
Gilead Sciences (GILD) 0.0 $620k 7.4k 83.42
SL Green Realty 0.0 $1.2M 11k 106.50
Visa (V) 0.0 $618k 8.3k 74.19
PDL BioPharma 0.0 $1.2M 368k 3.14
Highwoods Properties (HIW) 0.0 $577k 11k 52.80
Dycom Industries (DY) 0.0 $631k 7.0k 89.77
DepoMed 0.0 $1.7M 86k 19.62
Douglas Emmett (DEI) 0.0 $568k 16k 35.50
Kilroy Realty Corporation (KRC) 0.0 $695k 11k 66.28
Celgene Corporation 0.0 $597k 6.1k 98.58
Medivation 0.0 $643k 11k 60.32
Extra Space Storage (EXR) 0.0 $1.3M 14k 92.55
Acorda Therapeutics 0.0 $1.7M 65k 25.51
Halozyme Therapeutics (HALO) 0.0 $1.6M 181k 8.63
Federal Realty Inv. Trust 0.0 $1.3M 7.9k 165.57
First American Financial (FAF) 0.0 $580k 14k 40.21
Macerich Company (MAC) 0.0 $1.2M 15k 85.36
Kimco Realty Corporation (KIM) 0.0 $1.5M 47k 31.37
Regency Centers Corporation (REG) 0.0 $921k 11k 83.70
SciClone Pharmaceuticals 0.0 $1.5M 114k 13.06
Udr (UDR) 0.0 $1.1M 30k 36.93
Celldex Therapeutics 0.0 $609k 139k 4.39
Achillion Pharmaceuticals 0.0 $1.5M 192k 7.80
Sucampo Pharmaceuticals 0.0 $1.1M 100k 10.97
Patrick Industries (PATK) 0.0 $566k 9.4k 60.32
Insmed (INSM) 0.0 $857k 87k 9.86
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 136k 11.20
Clovis Oncology 0.0 $740k 54k 13.72
Facebook Inc cl a (META) 0.0 $695k 6.1k 114.27
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 69k 20.37
Enanta Pharmaceuticals (ENTA) 0.0 $910k 41k 22.05
Epizyme 0.0 $823k 80k 10.24
Macrogenics (MGNX) 0.0 $1.3M 49k 26.99
Aerie Pharmaceuticals 0.0 $656k 37k 17.60
Lgi Homes (LGIH) 0.0 $583k 18k 31.93
Enlink Midstream (ENLC) 0.0 $964k 61k 15.92
Eagle Pharmaceuticals (EGRX) 0.0 $852k 22k 38.79
Sage Therapeutics (SAGE) 0.0 $1.4M 45k 30.13
Otonomy 0.0 $672k 42k 15.89
Loxo Oncology 0.0 $696k 30k 23.19
Virgin America 0.0 $815k 15k 56.20
Fibrogen 0.0 $1.4M 88k 16.41
Aduro Biotech 0.0 $1.0M 91k 11.31
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 62k 22.57
Seres Therapeutics 0.0 $1.6M 56k 29.05
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.7k 703.42
Aimmune Therapeutics 0.0 $642k 59k 10.82
Archrock (AROC) 0.0 $827k 88k 9.42
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.7M 55k 30.23
Packaging Corporation of America (PKG) 0.0 $494k 7.4k 66.89
Huntington Bancshares Incorporated (HBAN) 0.0 $411k 46k 8.93
Hasbro (HAS) 0.0 $425k 5.1k 83.98
Cognizant Technology Solutions (CTSH) 0.0 $532k 9.3k 57.27
Comcast Corporation (CMCSA) 0.0 $483k 7.4k 65.18
Mobile TeleSystems OJSC 0.0 $301k 36k 8.27
Infosys Technologies (INFY) 0.0 $312k 18k 17.83
Microsoft Corporation (MSFT) 0.0 $428k 8.4k 51.23
Broadridge Financial Solutions (BR) 0.0 $509k 7.8k 65.22
Genworth Financial (GNW) 0.0 $39k 15k 2.60
MasterCard Incorporated (MA) 0.0 $434k 4.9k 87.98
Progressive Corporation (PGR) 0.0 $447k 13k 33.46
Western Union Company (WU) 0.0 $420k 22k 19.18
Signature Bank (SBNY) 0.0 $349k 2.8k 124.91
SEI Investments Company (SEIC) 0.0 $478k 9.9k 48.06
Expeditors International of Washington (EXPD) 0.0 $492k 10k 49.08
Dick's Sporting Goods (DKS) 0.0 $395k 8.8k 45.08
Home Depot (HD) 0.0 $437k 3.4k 127.74
Tractor Supply Company (TSCO) 0.0 $402k 4.4k 91.22
Regeneron Pharmaceuticals (REGN) 0.0 $378k 1.1k 349.68
HSN 0.0 $363k 7.4k 48.99
ResMed (RMD) 0.0 $428k 6.8k 63.28
General Electric Company 0.0 $338k 11k 31.47
United Parcel Service (UPS) 0.0 $547k 5.1k 107.78
American Eagle Outfitters (AEO) 0.0 $438k 28k 15.92
Carter's (CRI) 0.0 $418k 3.9k 106.58
Cerner Corporation 0.0 $447k 7.6k 58.55
Cisco Systems (CSCO) 0.0 $458k 16k 28.71
Citrix Systems 0.0 $414k 5.2k 80.11
Edwards Lifesciences (EW) 0.0 $460k 4.6k 99.78
Federated Investors (FHI) 0.0 $411k 14k 28.76
J.B. Hunt Transport Services (JBHT) 0.0 $393k 4.9k 80.86
Paychex (PAYX) 0.0 $445k 7.5k 59.50
Polaris Industries (PII) 0.0 $345k 4.2k 81.85
Reynolds American 0.0 $421k 7.8k 53.97
Rollins (ROL) 0.0 $422k 14k 29.25
Sealed Air (SEE) 0.0 $394k 8.6k 46.02
Snap-on Incorporated (SNA) 0.0 $404k 2.6k 157.75
Stanley Black & Decker (SWK) 0.0 $442k 4.0k 111.11
T. Rowe Price (TROW) 0.0 $482k 6.6k 72.92
Sherwin-Williams Company (SHW) 0.0 $413k 1.4k 293.95
Union Pacific Corporation (UNP) 0.0 $432k 5.0k 87.18
Global Payments (GPN) 0.0 $486k 6.8k 71.45
Ross Stores (ROST) 0.0 $388k 6.8k 56.75
Simpson Manufacturing (SSD) 0.0 $462k 12k 39.98
Harley-Davidson (HOG) 0.0 $380k 8.4k 45.26
Tiffany & Co. 0.0 $390k 6.4k 60.69
Akamai Technologies (AKAM) 0.0 $407k 7.3k 55.99
Charles River Laboratories (CRL) 0.0 $461k 5.6k 82.37
Las Vegas Sands (LVS) 0.0 $333k 7.7k 43.50
CSG Systems International (CSGS) 0.0 $406k 10k 40.30
Waddell & Reed Financial 0.0 $280k 16k 17.23
United Rentals (URI) 0.0 $448k 6.7k 67.07
Cato Corporation (CATO) 0.0 $410k 11k 37.76
Everest Re Group (EG) 0.0 $515k 2.8k 182.62
Foot Locker 0.0 $350k 6.4k 54.80
JetBlue Airways Corporation (JBLU) 0.0 $374k 23k 16.56
Tyson Foods (TSN) 0.0 $526k 7.9k 66.74
La-Z-Boy Incorporated (LZB) 0.0 $432k 16k 27.83
Office Depot 0.0 $46k 14k 3.34
Eastman Chemical Company (EMN) 0.0 $387k 5.7k 67.87
Herman Miller (MLKN) 0.0 $468k 16k 29.86
PAREXEL International Corporation 0.0 $423k 6.7k 62.88
Cadence Design Systems (CDNS) 0.0 $426k 18k 24.28
Valero Energy Corporation (VLO) 0.0 $312k 6.1k 50.95
CVS Caremark Corporation (CVS) 0.0 $422k 4.4k 95.84
Kroger (KR) 0.0 $430k 12k 36.77
McKesson Corporation (MCK) 0.0 $519k 2.8k 186.69
Photronics (PLAB) 0.0 $360k 40k 8.91
Integrated Device Technology 0.0 $403k 20k 20.15
Williams-Sonoma (WSM) 0.0 $356k 6.8k 52.15
Lockheed Martin Corporation (LMT) 0.0 $501k 2.0k 248.39
Marsh & McLennan Companies (MMC) 0.0 $507k 7.4k 68.48
Nike (NKE) 0.0 $522k 9.5k 55.23
Texas Instruments Incorporated (TXN) 0.0 $492k 7.9k 62.60
UnitedHealth (UNH) 0.0 $496k 3.5k 141.23
Biogen Idec (BIIB) 0.0 $499k 2.1k 241.76
Linear Technology Corporation 0.0 $423k 9.1k 46.54
VCA Antech 0.0 $489k 7.2k 67.63
TJX Companies (TJX) 0.0 $496k 6.4k 77.25
Illinois Tool Works (ITW) 0.0 $423k 4.1k 104.19
Starbucks Corporation (SBUX) 0.0 $220k 3.9k 57.08
General Dynamics Corporation (GD) 0.0 $416k 3.0k 139.32
Lowe's Companies (LOW) 0.0 $430k 5.4k 79.09
NuStar GP Holdings 0.0 $311k 12k 25.63
Pool Corporation (POOL) 0.0 $455k 4.8k 94.11
Cintas Corporation (CTAS) 0.0 $435k 4.4k 98.13
Prestige Brands Holdings (PBH) 0.0 $426k 7.7k 55.35
USG Corporation 0.0 $501k 19k 26.98
Fifth Third Ban (FITB) 0.0 $451k 26k 17.58
Sturm, Ruger & Company (RGR) 0.0 $348k 5.4k 63.95
Deluxe Corporation (DLX) 0.0 $443k 6.7k 66.34
FactSet Research Systems (FDS) 0.0 $490k 3.0k 161.40
HFF 0.0 $421k 15k 28.86
Eagle Materials (EXP) 0.0 $487k 6.3k 77.20
Grand Canyon Education (LOPE) 0.0 $382k 9.6k 39.87
Omni (OMC) 0.0 $411k 5.0k 81.52
Strayer Education 0.0 $414k 8.4k 49.08
Dr Pepper Snapple 0.0 $424k 4.4k 96.67
Fiserv (FI) 0.0 $437k 4.0k 108.65
GATX Corporation (GATX) 0.0 $395k 9.0k 43.96
Old Republic International Corporation (ORI) 0.0 $488k 25k 19.30
PPL Corporation (PPL) 0.0 $455k 12k 37.77
Credit Acceptance (CACC) 0.0 $396k 2.1k 185.05
Drew Industries 0.0 $544k 6.4k 84.80
Paccar (PCAR) 0.0 $386k 7.4k 51.84
Robert Half International (RHI) 0.0 $373k 9.8k 38.21
Thor Industries (THO) 0.0 $425k 6.6k 64.71
Verisk Analytics (VRSK) 0.0 $421k 5.2k 81.02
Varian Medical Systems 0.0 $421k 5.1k 82.29
Gra (GGG) 0.0 $389k 4.9k 79.02
priceline.com Incorporated 0.0 $393k 315.00 1247.62
World Acceptance (WRLD) 0.0 $529k 12k 45.56
NVR (NVR) 0.0 $429k 241.00 1780.08
Trex Company (TREX) 0.0 $412k 9.2k 44.87
Landstar System (LSTR) 0.0 $433k 6.3k 68.60
Investment Technology 0.0 $310k 19k 16.71
Toro Company (TTC) 0.0 $422k 4.8k 88.10
Sinclair Broadcast 0.0 $366k 12k 29.90
Sykes Enterprises, Incorporated 0.0 $399k 14k 28.98
Nexstar Broadcasting (NXST) 0.0 $408k 8.6k 47.55
Delta Air Lines (DAL) 0.0 $303k 8.3k 36.39
Hawaiian Holdings 0.0 $332k 8.8k 37.93
Juniper Networks (JNPR) 0.0 $368k 16k 22.47
Tenne 0.0 $381k 8.2k 46.66
Estee Lauder Companies (EL) 0.0 $431k 4.7k 91.12
Wyndham Worldwide Corporation 0.0 $419k 5.9k 71.26
Illumina (ILMN) 0.0 $501k 3.6k 140.49
NutriSystem 0.0 $517k 20k 25.34
Boston Private Financial Holdings 0.0 $424k 36k 11.78
DineEquity (DIN) 0.0 $363k 4.3k 84.85
Graphic Packaging Holding Company (GPK) 0.0 $394k 32k 12.53
Saia (SAIA) 0.0 $378k 15k 25.11
Ship Finance Intl 0.0 $425k 29k 14.75
Syntel 0.0 $403k 8.9k 45.30
Wabash National Corporation (WNC) 0.0 $431k 34k 12.70
Western Alliance Bancorporation (WAL) 0.0 $416k 13k 32.68
Brookline Ban 0.0 $413k 38k 11.02
Gibraltar Industries (ROCK) 0.0 $484k 15k 31.59
Lam Research Corporation 0.0 $433k 5.2k 84.00
Methode Electronics (MEI) 0.0 $493k 14k 34.22
MKS Instruments (MKSI) 0.0 $493k 11k 43.06
Prosperity Bancshares (PB) 0.0 $458k 9.0k 50.99
Synaptics, Incorporated (SYNA) 0.0 $257k 4.8k 53.77
TowneBank (TOWN) 0.0 $477k 22k 21.67
Universal Forest Products 0.0 $471k 5.1k 92.66
Western Refining 0.0 $399k 19k 20.62
AmSurg 0.0 $442k 5.7k 77.58
American Railcar Industries 0.0 $394k 10k 39.47
Companhia Brasileira de Distrib. 0.0 $366k 25k 14.56
Cardinal Financial Corporation 0.0 $440k 20k 21.96
Cinemark Holdings (CNK) 0.0 $413k 11k 36.42
Cirrus Logic (CRUS) 0.0 $457k 12k 38.80
Dorman Products (DORM) 0.0 $439k 7.7k 57.16
G-III Apparel (GIII) 0.0 $341k 7.5k 45.67
Hibbett Sports (HIBB) 0.0 $394k 11k 34.76
HNI Corporation (HNI) 0.0 $520k 11k 46.46
InterDigital (IDCC) 0.0 $424k 7.6k 55.72
IPG Photonics Corporation (IPGP) 0.0 $357k 4.5k 79.96
John Bean Technologies Corporation (JBTM) 0.0 $450k 7.3k 61.25
Lithia Motors (LAD) 0.0 $312k 4.4k 71.04
Southwest Airlines (LUV) 0.0 $402k 10k 39.23
Manhattan Associates (MANH) 0.0 $451k 7.0k 64.20
MarketAxess Holdings (MKTX) 0.0 $472k 3.2k 145.36
Morningstar (MORN) 0.0 $393k 4.8k 81.84
MicroStrategy Incorporated (MSTR) 0.0 $420k 2.4k 175.22
Vail Resorts (MTN) 0.0 $420k 3.0k 138.07
Pegasystems (PEGA) 0.0 $434k 16k 26.92
Piper Jaffray Companies (PIPR) 0.0 $336k 8.9k 37.75
Dr. Reddy's Laboratories (RDY) 0.0 $360k 7.0k 51.21
Red Robin Gourmet Burgers (RRGB) 0.0 $294k 6.2k 47.36
Boston Beer Company (SAM) 0.0 $480k 2.8k 170.94
SCANA Corporation 0.0 $445k 5.9k 75.59
Selective Insurance (SIGI) 0.0 $439k 12k 38.23
Skechers USA 0.0 $365k 12k 29.73
Super Micro Computer 0.0 $312k 13k 24.88
Questar Corporation 0.0 $404k 16k 25.35
Teleflex Incorporated (TFX) 0.0 $496k 2.8k 177.27
Trinity Industries (TRN) 0.0 $410k 22k 18.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $517k 2.1k 243.87
USANA Health Sciences (USNA) 0.0 $374k 3.4k 111.31
Universal Insurance Holdings (UVE) 0.0 $398k 21k 18.60
Allegiant Travel Company (ALGT) 0.0 $355k 2.3k 151.64
Cal-Maine Foods (CALM) 0.0 $365k 8.2k 44.38
Cathay General Ban (CATY) 0.0 $400k 14k 28.23
Centene Corporation (CNC) 0.0 $485k 6.8k 71.40
CenterState Banks 0.0 $418k 27k 15.74
Holly Energy Partners 0.0 $439k 13k 34.66
Hexcel Corporation (HXL) 0.0 $380k 9.1k 41.66
KLA-Tencor Corporation (KLAC) 0.0 $418k 5.7k 73.22
Knoll 0.0 $494k 20k 24.28
Neustar 0.0 $394k 17k 23.50
Old Dominion Freight Line (ODFL) 0.0 $356k 5.9k 60.24
Skyworks Solutions (SWKS) 0.0 $341k 5.4k 63.19
Tessera Technologies 0.0 $419k 14k 30.66
Texas Roadhouse (TXRH) 0.0 $434k 9.5k 45.57
Urban Outfitters (URBN) 0.0 $341k 12k 27.49
United Therapeutics Corporation (UTHR) 0.0 $354k 3.3k 105.96
VASCO Data Security International 0.0 $449k 27k 16.38
Wabtec Corporation (WAB) 0.0 $365k 5.2k 70.19
Washington Federal (WAFD) 0.0 $436k 18k 24.25
A. O. Smith Corporation (AOS) 0.0 $483k 5.5k 88.12
Cambrex Corporation 0.0 $509k 9.8k 51.71
City Holding Company (CHCO) 0.0 $398k 8.7k 45.50
Church & Dwight (CHD) 0.0 $447k 4.3k 102.92
Chemical Financial Corporation 0.0 $427k 12k 37.25
Nic 0.0 $501k 23k 21.94
Ensign (ENSG) 0.0 $393k 19k 20.99
F5 Networks (FFIV) 0.0 $457k 4.0k 113.85
Comfort Systems USA (FIX) 0.0 $449k 14k 32.57
Glacier Ban (GBCI) 0.0 $418k 16k 26.56
Gentex Corporation (GNTX) 0.0 $394k 26k 15.45
Home BancShares (HOMB) 0.0 $384k 19k 19.81
Headwaters Incorporated 0.0 $388k 22k 17.95
Jack Henry & Associates (JKHY) 0.0 $427k 4.9k 87.23
Kforce (KFRC) 0.0 $381k 23k 16.88
PacWest Ban 0.0 $432k 11k 39.74
PrivateBan 0.0 $468k 11k 44.05
Rambus (RMBS) 0.0 $389k 32k 12.09
VMware 0.0 $463k 8.1k 57.27
Westlake Chemical Corporation (WLK) 0.0 $381k 8.9k 42.96
BJ's Restaurants (BJRI) 0.0 $413k 9.4k 43.81
Lydall 0.0 $485k 13k 38.58
Nautilus (BFXXQ) 0.0 $392k 22k 17.82
Omega Protein Corporation 0.0 $425k 21k 19.98
Smith & Wesson Holding Corporation 0.0 $384k 14k 27.18
ExlService Holdings (EXLS) 0.0 $432k 8.3k 52.35
Healthsouth 0.0 $438k 11k 38.83
Cavco Industries (CVCO) 0.0 $429k 4.6k 93.63
Greenbrier Companies (GBX) 0.0 $466k 16k 29.12
Infinity Pharmaceuticals (INFIQ) 0.0 $92k 70k 1.32
iRobot Corporation (IRBT) 0.0 $417k 12k 35.06
PetMed Express (PETS) 0.0 $426k 23k 18.74
Ruth's Hospitality 0.0 $369k 23k 15.96
Brocade Communications Systems 0.0 $359k 39k 9.18
WebMD Health 0.0 $398k 6.8k 58.17
WSFS Financial Corporation (WSFS) 0.0 $401k 13k 32.17
BofI Holding 0.0 $364k 21k 17.70
Columbia Banking System (COLB) 0.0 $374k 13k 28.09
Diamond Hill Investment (DHIL) 0.0 $419k 2.2k 188.57
HEICO Corporation (HEI.A) 0.0 $482k 9.0k 53.67
PGT 0.0 $449k 44k 10.29
Scripps Networks Interactive 0.0 $380k 6.1k 62.21
John B. Sanfilippo & Son (JBSS) 0.0 $252k 5.9k 42.61
Masimo Corporation (MASI) 0.0 $535k 10k 52.48
Pilgrim's Pride Corporation (PPC) 0.0 $424k 17k 25.45
Web 0.0 $417k 23k 18.19
Weingarten Realty Investors 0.0 $520k 13k 40.80
Cardtronics 0.0 $459k 12k 39.82
Dollar General (DG) 0.0 $439k 4.7k 93.92
Spirit AeroSystems Holdings (SPR) 0.0 $372k 8.6k 43.02
Ebix (EBIXQ) 0.0 $492k 10k 47.89
Genpact (G) 0.0 $411k 15k 26.83
Eagle Ban (EGBN) 0.0 $393k 8.2k 48.14
Lakeland Financial Corporation (LKFN) 0.0 $422k 9.0k 46.98
Tesla Motors (TSLA) 0.0 $267k 1.3k 211.90
Valeant Pharmaceuticals Int 0.0 $206k 10k 20.13
Oritani Financial 0.0 $377k 24k 15.98
Douglas Dynamics (PLOW) 0.0 $457k 18k 25.74
Hldgs (UAL) 0.0 $325k 7.9k 40.99
General Motors Company (GM) 0.0 $472k 17k 28.30
Opko Health (OPK) 0.0 $159k 17k 9.35
First Republic Bank/san F (FRCB) 0.0 $421k 6.0k 70.04
O'reilly Automotive (ORLY) 0.0 $399k 1.5k 271.43
Simmons First National Corporation (SFNC) 0.0 $414k 9.0k 46.14
Teekay Tankers Ltd cl a 0.0 $298k 100k 2.98
Walker & Dunlop (WD) 0.0 $386k 17k 22.76
Swift Transportation Company 0.0 $372k 24k 15.41
WisdomTree Investments (WT) 0.0 $325k 33k 9.79
MiMedx (MDXG) 0.0 $402k 50k 7.97
MediciNova (MNOV) 0.0 $342k 45k 7.55
Cooper Standard Holdings (CPS) 0.0 $424k 5.4k 79.03
Bankunited (BKU) 0.0 $343k 11k 30.71
Great Panther Silver 0.0 $307k 186k 1.65
Hca Holdings (HCA) 0.0 $430k 5.6k 77.06
Primero Mining Corporation 0.0 $239k 115k 2.08
Spirit Airlines 0.0 $382k 8.5k 44.86
Ellie Mae 0.0 $444k 4.8k 91.66
Marathon Petroleum Corp (MPC) 0.0 $412k 11k 37.98
Golar Lng Partners Lp unit 0.0 $500k 27k 18.31
Cbre Group Inc Cl A (CBRE) 0.0 $433k 16k 26.49
Telefonica Brasil Sa 0.0 $357k 26k 13.58
Fortune Brands (FBIN) 0.0 $441k 7.6k 57.97
Level 3 Communications 0.0 $447k 8.7k 51.49
J Global (ZD) 0.0 $436k 6.9k 63.12
Groupon 0.0 $45k 14k 3.27
Ubiquiti Networks 0.0 $490k 13k 38.64
Hanmi Financial (HAFC) 0.0 $428k 18k 23.46
Proto Labs (PRLB) 0.0 $311k 5.4k 57.61
Vantiv Inc Cl A 0.0 $437k 7.7k 56.58
Epam Systems (EPAM) 0.0 $363k 5.7k 64.25
Popular (BPOP) 0.0 $424k 15k 29.27
Ingredion Incorporated (INGR) 0.0 $486k 3.8k 129.36
Matson (MATX) 0.0 $338k 11k 32.25
D Tumi Holdings 0.0 $392k 15k 26.76
Customers Ban (CUBI) 0.0 $414k 17k 25.10
Dht Holdings (DHT) 0.0 $320k 64k 5.02
Gentherm (THRM) 0.0 $343k 10k 34.24
Five Below (FIVE) 0.0 $473k 10k 46.42
Chuys Hldgs (CHUY) 0.0 $440k 13k 34.62
Globus Med Inc cl a (GMED) 0.0 $384k 16k 23.81
Federated National Holding C 0.0 $371k 20k 19.05
Sanmina (SANM) 0.0 $504k 19k 26.79
Ambarella (AMBA) 0.0 $536k 11k 50.80
WESTERN GAS EQUITY Partners 0.0 $373k 9.7k 38.26
Starz - Liberty Capital 0.0 $422k 14k 29.95
United Ins Hldgs (ACIC) 0.0 $378k 23k 16.36
Regulus Therapeutics 0.0 $214k 74k 2.89
Tri Pointe Homes (TPH) 0.0 $421k 36k 11.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $327k 8.2k 39.81
Hci (HCI) 0.0 $350k 13k 27.31
Fossil (FOSL) 0.0 $242k 8.5k 28.52
Insys Therapeutics 0.0 $290k 22k 12.92
Sprint 0.0 $140k 31k 4.55
Banc Of California (BANC) 0.0 $458k 25k 18.09
Cdw (CDW) 0.0 $386k 9.6k 40.04
Chimerix (CMRX) 0.0 $255k 65k 3.93
Servisfirst Bancshares (SFBS) 0.0 $519k 11k 49.40
Inteliquent 0.0 $497k 25k 19.90
Ptc Therapeutics I (PTCT) 0.0 $338k 48k 7.02
Diamond Resorts International 0.0 $491k 16k 29.98
Sprouts Fmrs Mkt (SFM) 0.0 $322k 14k 22.91
Fox Factory Hldg (FOXF) 0.0 $438k 25k 17.37
Oncomed Pharmaceuticals 0.0 $524k 43k 12.31
Sirius Xm Holdings 0.0 $223k 57k 3.94
Hilton Worlwide Hldgs 0.0 $471k 21k 22.53
American Airls (AAL) 0.0 $311k 11k 28.30
Valero Energy Partners 0.0 $382k 8.1k 46.97
Veeva Sys Inc cl a (VEEV) 0.0 $537k 16k 34.14
Twitter 0.0 $281k 17k 16.91
Essent (ESNT) 0.0 $442k 20k 21.81
Marcus & Millichap (MMI) 0.0 $425k 17k 25.39
Popeyes Kitchen 0.0 $413k 7.6k 54.60
Santander Consumer Usa 0.0 $421k 41k 10.33
Trevena 0.0 $462k 73k 6.30
Gtt Communications 0.0 $474k 26k 18.47
Concert Pharmaceuticals I equity 0.0 $350k 31k 11.21
National Gen Hldgs 0.0 $406k 19k 21.39
Revance Therapeutics 0.0 $544k 40k 13.60
Flexion Therapeutics 0.0 $453k 30k 14.95
Akebia Therapeutics (AKBA) 0.0 $399k 53k 7.48
Investors Ban 0.0 $384k 35k 11.07
Applied Genetic Technol Corp C 0.0 $358k 25k 14.13
Grubhub 0.0 $524k 17k 31.06
Ims Health Holdings 0.0 $393k 16k 25.35
South State Corporation 0.0 $417k 6.1k 68.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $314k 17k 18.67
Rubicon Proj 0.0 $334k 25k 13.65
Adamas Pharmaceuticals 0.0 $460k 30k 15.14
Zafgen 0.0 $229k 38k 5.98
Heritage Ins Hldgs (HRTG) 0.0 $320k 27k 11.99
Vitae Pharmaceuticals 0.0 $437k 41k 10.79
Immune Design 0.0 $231k 28k 8.16
Ocular Therapeutix (OCUL) 0.0 $172k 35k 4.94
New Residential Investment (RITM) 0.0 $490k 35k 13.84
Keysight Technologies (KEYS) 0.0 $443k 15k 29.12
Walgreen Boots Alliance 0.0 $498k 6.0k 83.29
Neuroderm Ltd F 0.0 $494k 30k 16.24
Inc Resh Hldgs Inc cl a 0.0 $372k 9.8k 38.10
Tree (TREE) 0.0 $390k 4.4k 88.36
Legacytexas Financial 0.0 $559k 21k 26.92
Inotek Pharmaceuticals 0.0 $276k 37k 7.44
Tegna (TGNA) 0.0 $395k 17k 23.14
Ceb 0.0 $451k 7.3k 61.61
Eqt Gp Holdings Lp master ltd part 0.0 $239k 9.4k 25.47
Lexicon Pharmaceuticals (LXRX) 0.0 $510k 36k 14.35
Alphabet Inc Class C cs (GOOG) 0.0 $280k 404.00 693.07
Pronai Therapeutics 0.0 $84k 42k 1.98
Aralez Pharmaceuticals 0.0 $297k 90k 3.31
Syndax Pharmaceuticals (SNDX) 0.0 $246k 25k 9.85
S&p Global (SPGI) 0.0 $503k 4.7k 107.25
Itt (ITT) 0.0 $357k 11k 31.96