$12.7 Billion is the total value of ALPS ADVISORS INC's 584 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods. LP MLP | $1,013,785,000 | -2.3% | 28,067,142 | +9.0% | 7.98% | -1.0% |
| MMP | Buy | Magellan Midstream MLP | $802,723,000 | +1.4% | 9,711,148 | +3.3% | 6.32% | +2.7% |
| PAA | Buy | Plains All American MLP | $796,185,000 | +6.6% | 15,514,133 | +22.3% | 6.26% | +8.0% |
| ETP | Sell | Energy Transfer MLP | $791,167,000 | -8.4% | 12,171,796 | -9.8% | 6.22% | -7.2% |
| MWE | Buy | Markwest Energy Part MLP | $756,715,000 | +4.0% | 11,262,310 | +18.9% | 5.95% | +5.4% |
| BPL | Buy | Buckeye Partners, LP MLP | $601,950,000 | +15.5% | 7,955,988 | +21.6% | 4.74% | +17.0% |
| EEP | Buy | Enbridge Energy MLP | $485,193,000 | +11.5% | 12,160,223 | +8.5% | 3.82% | +12.9% |
| RGP | Buy | Regency Energy Part MLP | $438,414,000 | -15.9% | 18,267,239 | +14.3% | 3.45% | -14.8% |
| WPZ | Buy | Williams Partners LP MLP | $433,846,000 | -4.7% | 9,694,891 | +12.9% | 3.41% | -3.5% |
| SXL | Buy | Sunoco Logistics LP MLP | $407,738,000 | +9.7% | 9,759,175 | +26.7% | 3.21% | +11.2% |
| OKS | Buy | Oneok Partners LP MLP | $397,484,000 | -15.6% | 10,029,865 | +19.2% | 3.13% | -14.5% |
| WES | Buy | Western Gas Partners MLP | $360,013,000 | +29.5% | 4,928,307 | +32.9% | 2.83% | +31.1% |
| L109PS | Buy | Access Midstream LP MLP | $351,586,000 | +0.6% | 6,486,832 | +18.1% | 2.77% | +1.8% |
| NGLS | Buy | Targa Res. Partners MLP | $312,485,000 | -21.1% | 6,526,421 | +19.3% | 2.46% | -20.1% |
| DVY | New | iShs DJ Select Div ETFetf | $284,279,000 | – | 1,634,393 | +100.0% | 2.24% | – |
| DCP | Buy | DCP Midstream Ptnrs MLP | $256,395,000 | +1.3% | 5,643,729 | +21.5% | 2.02% | +2.6% |
| NS | Buy | NuStar LP MLP | $239,618,000 | +3.4% | 4,149,230 | +18.1% | 1.88% | +4.7% |
| EQM | Buy | EQT Midstream MLP | $223,258,000 | +16.0% | 2,537,026 | +18.1% | 1.76% | +17.5% |
| GEL | Buy | Genesis Energy MLP | $213,140,000 | +2.5% | 5,024,505 | +27.3% | 1.68% | +3.9% |
| TCP | New | TC Pipelines LP MLP | $210,783,000 | – | 2,959,607 | +100.0% | 1.66% | – |
| ENLK | Buy | Enlink Midstream Ptn MLP | $196,529,000 | +29.7% | 6,774,528 | +36.1% | 1.55% | +31.4% |
| TLLP | Buy | Tesoro Logistics LP MLP | $194,443,000 | +35.6% | 3,304,043 | +63.1% | 1.53% | +37.3% |
| SEP | Buy | Spectra Energy Ptnrs MLP | $189,451,000 | +30.9% | 3,325,456 | +21.7% | 1.49% | +32.6% |
| BND | Buy | Vgrd Total Bond Mkt ETFetf | $165,362,000 | +81.6% | 2,035,093 | +83.1% | 1.30% | +84.0% |
| CMLP | Buy | Crestwood Midstream MLP | $144,694,000 | -21.1% | 9,531,884 | +17.8% | 1.14% | -20.1% |
| XLF | Buy | SPDR Financial ETFetf | $144,702,000 | +878.0% | 2,992,145 | +368.6% | 1.14% | +889.6% |
| APL | Buy | Atlas Pipeline Part. MLP | $136,004,000 | -9.4% | 4,989,155 | +21.2% | 1.07% | -8.2% |
| NGL | New | NGL Energy Partners | $119,545,000 | – | 4,270,998 | +100.0% | 0.94% | – |
| VB | Buy | Vgrd Small-Cap ETFetf | $111,007,000 | +185.3% | 971,293 | +176.2% | 0.87% | +189.1% |
| VEA | Buy | Vgrd MSCI EAFE ETFetf | $79,208,000 | +4.3% | 2,091,035 | +9.4% | 0.62% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $44,697,000 | +1062.8% | 217,504 | +1014.7% | 0.35% | +1073.3% |
| VWO | Buy | Vgrd FTSE Emerge Mkt ETFetf | $41,655,000 | +14.9% | 1,040,851 | +19.8% | 0.33% | +16.3% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $35,820,000 | – | 15,513,855 | +100.0% | 0.28% | – |
| LUMN | Buy | CENTURYLINK INC | $33,403,000 | +89.0% | 11,554,563 | +2573.8% | 0.26% | +92.0% |
| D | Buy | Dominion Resources | $24,032,000 | +1758.6% | 312,511 | +1570.1% | 0.19% | +1790.0% |
| COP | Buy | CONOCOPHILLIPS | $23,721,000 | +36.4% | 343,482 | +51.2% | 0.19% | +38.5% |
| NEBLQ | New | NOBLE CORP PLC | $23,781,000 | – | 1,435,190 | +100.0% | 0.19% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $23,430,000 | – | 295,128 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $23,238,000 | – | 1,267,764 | +100.0% | 0.18% | – |
| ESV | New | ENSCO PLC-CL A | $23,138,000 | – | 772,554 | +100.0% | 0.18% | – |
| SPLS | New | STAPLES INC | $22,963,000 | – | 1,267,267 | +100.0% | 0.18% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $22,903,000 | +55.8% | 623,901 | +45.4% | 0.18% | +57.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $22,818,000 | +34.7% | 976,784 | +88.3% | 0.18% | +36.4% |
| COH | New | COACH INC | $22,271,000 | – | 592,939 | +100.0% | 0.18% | – |
| TE | Buy | TECO ENERGY INC | $22,192,000 | +30.2% | 1,083,065 | +10.5% | 0.18% | +32.6% |
| GME | Buy | GAMESTOP CORP-CLASS A | $22,240,000 | +3625.3% | 657,986 | +4437.8% | 0.18% | +3400.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $22,085,000 | +32.0% | 352,460 | +18.8% | 0.17% | +33.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $22,001,000 | +25.6% | 487,727 | +31.5% | 0.17% | +27.2% |
| BMS | New | BEMIS COMPANY | $21,952,000 | – | 485,546 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MANAGEMENT INC | $22,051,000 | +27.1% | 429,667 | +17.7% | 0.17% | +28.1% |
| DOW | Buy | DOW CHEMICAL CO/THE | $21,960,000 | +28.8% | 481,483 | +48.0% | 0.17% | +31.1% |
| ETN | New | EATON CORP PLC | $21,883,000 | – | 321,996 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $21,801,000 | +24.6% | 649,023 | +30.7% | 0.17% | +26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,915,000 | +19.8% | 468,472 | +28.0% | 0.17% | +21.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $21,711,000 | +31.9% | 1,430,219 | +25.7% | 0.17% | +33.6% |
| JPM | New | JPMORGAN CHASE & CO | $21,758,000 | – | 347,681 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $21,788,000 | – | 240,855 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,695,000 | +20.8% | 112,661 | +14.7% | 0.17% | +23.0% |
| PPL | New | PPL CORP | $21,618,000 | – | 595,056 | +100.0% | 0.17% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $21,638,000 | +34.9% | 325,376 | +16.2% | 0.17% | +36.0% |
| BBT | Buy | BB&T CORP | $21,641,000 | +29.9% | 556,476 | +24.3% | 0.17% | +31.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $21,427,000 | +17.8% | 333,385 | +8.2% | 0.17% | +19.9% |
| PAYX | Buy | PAYCHEX INC | $21,442,000 | +15.2% | 464,408 | +10.3% | 0.17% | +16.6% |
| ED | New | CONSOLIDATED EDISON INC | $21,457,000 | – | 325,058 | +100.0% | 0.17% | – |
| KLAC | New | KLA-TENCOR CORP | $21,350,000 | – | 303,608 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO/THE | $21,357,000 | – | 434,876 | +100.0% | 0.17% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,326,000 | +15.1% | 363,739 | +1.1% | 0.17% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,413,000 | +3256.3% | 204,768 | +3323.6% | 0.17% | +3260.0% |
| CA | Buy | CA INC | $21,284,000 | +26.7% | 698,992 | +16.3% | 0.17% | +28.5% |
| GE | Buy | GENERAL ELECTRIC CO | $21,192,000 | +24.9% | 838,615 | +26.7% | 0.17% | +26.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $21,223,000 | +26.8% | 409,479 | +15.1% | 0.17% | +28.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $21,281,000 | +29.6% | 290,368 | +26.9% | 0.17% | +30.5% |
| PBI | Buy | PITNEY BOWES INC | $21,089,000 | +31.0% | 865,359 | +34.4% | 0.17% | +32.8% |
| MAT | New | MATTEL INC | $20,969,000 | – | 677,608 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $21,008,000 | +22.1% | 674,429 | +15.9% | 0.16% | +23.1% |
| LO | Buy | LORILLARD INC | $20,969,000 | +21.0% | 333,156 | +15.2% | 0.16% | +22.2% |
| MO | Buy | ALTRIA GROUP INC | $20,681,000 | +13.7% | 419,741 | +6.0% | 0.16% | +15.6% |
| LLY | Buy | ELI LILLY & CO | $20,701,000 | +21.7% | 300,052 | +14.4% | 0.16% | +23.5% |
| MRK | Buy | MERCK & CO. INC. | $20,533,000 | +20.4% | 361,555 | +25.7% | 0.16% | +22.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $20,273,000 | +21.8% | 2,460,312 | +59.4% | 0.16% | +23.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $20,105,000 | +18.5% | 246,838 | +21.4% | 0.16% | +19.7% |
| GCC | Buy | Greenhaven Cont Cmdt ETFetf | $19,941,000 | +0.3% | 872,312 | +8.5% | 0.16% | +1.9% |
| NUE | Buy | NUCOR CORP | $19,995,000 | +16.2% | 407,641 | +28.6% | 0.16% | +17.2% |
| SCZ | Sell | iShs MSCI EAFE SC ETFetf | $19,617,000 | -5.8% | 419,985 | -2.1% | 0.15% | -4.9% |
| FNV | Buy | FRANCO-NEVADA CORP | $18,855,000 | +170.2% | 383,314 | +168.5% | 0.15% | +174.1% |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADR | $17,920,000 | +173.8% | 265,837 | +174.6% | 0.14% | +176.5% |
| JNK | Buy | SPDR BC HY Bond ETFetf | $14,347,000 | +0.6% | 371,595 | +4.7% | 0.11% | +1.8% |
| GG | Buy | GOLDCORP INC | $14,214,000 | +116.3% | 767,504 | +169.0% | 0.11% | +119.6% |
| Buy | AES CORP/VA 8 10/15/2017 | $14,209,000 | +351.4% | 12,409,000 | +343.5% | 0.11% | +366.7% | |
| New | ARCELORMITTAL 6.125 6/1/2018 | $13,169,000 | – | 12,571,000 | +100.0% | 0.10% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,675,000 | – | 11,704,693 | +100.0% | 0.10% | – |
| TENET HEALTHCARE CORP 6.25 11/1/2018 | $12,026,000 | +2.1% | 11,046,000 | 0.0% | 0.10% | +4.4% | ||
| NRG ENERGY INC 7.625 1/15/2018 | $12,045,000 | -0.2% | 10,950,000 | 0.0% | 0.10% | +1.1% | ||
| CIT GROUP INC 4.25 8/15/2017 | $11,864,000 | +1.0% | 11,603,000 | 0.0% | 0.09% | +2.2% | ||
| Sell | BALL CORP 5 3/15/2022 | $10,415,000 | -1.0% | 10,063,000 | -3.4% | 0.08% | 0.0% | |
| Buy | ADT CORP 2.25 7/15/2017 | $9,985,000 | +27.8% | 10,300,000 | +28.8% | 0.08% | +29.5% | |
| MINT | Sell | PIMCO Enhan Shrt Mat ETFetf | $9,186,000 | -0.9% | 90,895 | -0.6% | 0.07% | 0.0% |
| Sell | ALLY FINANCIAL INC 5.5 2/15/2017 | $8,890,000 | -18.4% | 8,447,000 | -19.1% | 0.07% | -17.6% | |
| X | New | UNITED STATES STEEL CORP | $8,463,000 | – | 8,028,825 | +100.0% | 0.07% | – |
| CABLEVISION SYSTEMS CORP 8.625 9/15/2017 | $7,934,000 | +0.1% | 7,116,000 | 0.0% | 0.06% | 0.0% | ||
| STZ | Buy | CONSTELLATION BRANDS INC-A | $6,651,000 | +1015.9% | 6,006,023 | +87797.3% | 0.05% | +940.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $6,317,000 | – | 6,495,651 | +100.0% | 0.05% | – |
| Sell | AUTONATION INC 6.75 4/15/2018 | $5,556,000 | -44.5% | 4,950,000 | -43.4% | 0.04% | -43.6% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,486,000 | +171.7% | 220,390 | +216.7% | 0.04% | +168.8% |
| EGO | Buy | ELDORADO GOLD CORP | $5,219,000 | +144.7% | 858,323 | +171.2% | 0.04% | +141.2% |
| RGLD | Buy | ROYAL GOLD INC | $5,158,000 | +143.1% | 82,266 | +151.7% | 0.04% | +156.2% |
| SLW | Buy | SILVER WHEATON CORP | $4,911,000 | +216.4% | 241,555 | +210.2% | 0.04% | +225.0% |
| Buy | DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 | $4,750,000 | +125.8% | 4,500,000 | +125.0% | 0.04% | +131.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $4,581,000 | +75.3% | 426,180 | +139.3% | 0.04% | +80.0% |
| KMI | Sell | Kinder Morgan Inc | $4,444,000 | -78.7% | 105,036 | -80.7% | 0.04% | -78.4% |
| TAHO | New | TAHOE RESOURCES INC | $4,072,000 | – | 293,599 | +100.0% | 0.03% | – |
| TRGP | Buy | Targa Resources Corp | $4,066,000 | +5.4% | 38,337 | +35.3% | 0.03% | +6.7% |
| MON | Sell | MONSANTO CO | $3,962,000 | -18.5% | 33,164 | -23.3% | 0.03% | -18.4% |
| ENLC | Buy | Enlink Midstream LLC | $3,907,000 | +4.8% | 109,866 | +17.8% | 0.03% | +6.9% |
| SE | Sell | Spectra Energy Corp. | $3,857,000 | -78.2% | 106,252 | -76.5% | 0.03% | -78.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,833,000 | +0.2% | 21,049 | -9.5% | 0.03% | 0.0% |
| PAGP | Buy | Plains GP Holdings MLP | $3,646,000 | +402.9% | 141,964 | +500.5% | 0.03% | +383.3% |
| OKE | Buy | Oneok Inc | $3,553,000 | +13.0% | 71,361 | +48.8% | 0.03% | +16.7% |
| WMB | Sell | Williams Cos Inc | $3,608,000 | -82.2% | 80,278 | -78.1% | 0.03% | -82.3% |
| Buy | TransCanada Corp. DL | $3,457,000 | +19.5% | 70,342 | +25.3% | 0.03% | +22.7% | |
| Buy | Enbridge Inc. DL | $3,465,000 | +17.9% | 67,394 | +9.7% | 0.03% | +17.4% | |
| PSA | Sell | PUBLIC STORAGE | $3,295,000 | +4.3% | 17,826 | -6.4% | 0.03% | +4.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,199,000 | +9.4% | 44,536 | -6.2% | 0.02% | +8.7% |
| HCN | Sell | HEALTH CARE REIT INC | $3,020,000 | +14.3% | 39,916 | -5.8% | 0.02% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,111,000 | +0.7% | 33,653 | +2.5% | 0.02% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADR | $2,862,000 | +1481.2% | 328,953 | +2078.6% | 0.02% | +2200.0% |
| AUY | Buy | YAMANA GOLD INC | $2,784,000 | +77.2% | 692,538 | +164.4% | 0.02% | +83.3% |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $2,787,000 | – | 615,130 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,641,000 | +8.8% | 16,163 | -6.1% | 0.02% | +10.5% |
| DE | Sell | DEERE & CO | $2,710,000 | -9.7% | 30,630 | -16.3% | 0.02% | -8.7% |
| PLD | Sell | PROLOGIS INC | $2,649,000 | +7.6% | 61,562 | -5.7% | 0.02% | +10.5% |
| SBGL | Buy | SIBANYE GOLD- SPON ADR | $2,655,000 | +112.2% | 350,691 | +137.7% | 0.02% | +110.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,531,000 | +11.1% | 21,503 | -5.7% | 0.02% | +11.1% |
| HCP | Sell | HCP INC | $2,487,000 | +4.4% | 56,495 | -5.9% | 0.02% | +5.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,533,000 | +206.7% | 745,146 | +287.8% | 0.02% | +233.3% |
| KGC | Buy | KINROSS GOLD CORP | $2,529,000 | +83.3% | 896,783 | +114.7% | 0.02% | +81.8% |
| VTR | Sell | VENTAS INC | $2,597,000 | +8.0% | 36,224 | -6.7% | 0.02% | +5.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,430,000 | +4.2% | 18,880 | -6.3% | 0.02% | +5.6% |
| New | LEAR CORP 4.75 1/15/2023 | $2,256,000 | – | 2,250,000 | +100.0% | 0.02% | – | |
| PVG | New | PRETIUM RESOURCES INC | $2,272,000 | – | 392,349 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,235,000 | -15.5% | 42,990 | -17.0% | 0.02% | -14.3% |
| AUQ | Buy | AURICO GOLD INC | $2,252,000 | +256.3% | 686,511 | +279.1% | 0.02% | +260.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $2,173,000 | +12.0% | 77,235 | -6.3% | 0.02% | +13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,212,000 | +4.4% | 93,055 | -6.3% | 0.02% | +6.2% |
| PPPMF | Buy | PRIMERO MINING CORP | $2,110,000 | +167.4% | 549,595 | +237.7% | 0.02% | +183.3% |
| DTE | Buy | DTE Energy Co | $1,973,000 | +53.2% | 22,844 | +35.0% | 0.02% | +60.0% |
| Buy | Pembina Pipeline | $2,052,000 | +30.6% | 56,297 | +51.0% | 0.02% | +33.3% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,038,000 | +282.4% | 447,901 | +241.3% | 0.02% | +300.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,874,000 | – | 373,295 | +100.0% | 0.02% | – |
| STR | Buy | Questar Corp | $1,905,000 | +18.6% | 75,350 | +4.6% | 0.02% | +25.0% |
| CNP | Buy | Centerpoint Energy | $1,864,000 | +42.8% | 79,542 | +49.2% | 0.02% | +50.0% |
| NI | Buy | NiSource Inc | $1,900,000 | +10.1% | 44,800 | +6.4% | 0.02% | +15.4% |
| NGD | Buy | NEW GOLD INC | $1,928,000 | +90.0% | 448,457 | +123.2% | 0.02% | +87.5% |
| OGE | Buy | OGE Energy Corp | $1,870,000 | +11.6% | 52,718 | +16.8% | 0.02% | +15.4% |
| ATO | Buy | Atmos Energy Corp | $1,921,000 | +21.4% | 34,458 | +3.9% | 0.02% | +25.0% |
| SSRI | Buy | SILVER STANDARD RESOURCES | $1,741,000 | +458.0% | 347,878 | +580.6% | 0.01% | +600.0% |
| CVX | Buy | CHEVRON CORP | $1,721,000 | -4.1% | 15,341 | +2.1% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,620,000 | +10.5% | 7,841 | -4.4% | 0.01% | +18.2% |
| AGI | Buy | ALAMOS GOLD INC | $1,663,000 | +102.3% | 233,217 | +126.0% | 0.01% | +116.7% |
| SLG | Sell | SL GREEN REALTY CORP | $1,400,000 | +10.5% | 11,763 | -6.0% | 0.01% | +10.0% |
| MAC | Sell | MACERICH CO/THE | $1,435,000 | +21.5% | 17,203 | -7.0% | 0.01% | +22.2% |
| KIM | Sell | KIMCO REALTY CORP | $1,269,000 | +7.1% | 50,458 | -6.7% | 0.01% | +11.1% |
| O | Sell | REALTY INCOME CORP | $1,300,000 | +9.4% | 27,254 | -6.4% | 0.01% | +11.1% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $1,106,000 | +6.4% | 8,289 | -5.5% | 0.01% | +12.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,115,000 | +1.5% | 16,822 | -4.4% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,142,000 | +102.1% | 422,815 | +106.7% | 0.01% | +125.0% |
| UDR | Sell | UDR INC | $954,000 | +6.4% | 30,963 | -5.9% | 0.01% | +14.3% |
| NG | Buy | NOVAGOLD RESOURCES INC | $996,000 | +93.0% | 337,659 | +98.1% | 0.01% | +100.0% |
| MOS | Sell | MOSAIC CO/THE | $981,000 | -15.0% | 21,484 | -17.3% | 0.01% | -11.1% |
| GOOG | New | GOOGLE INC-CL C | $1,017,000 | – | 1,924 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $903,000 | +70.1% | 34,656 | -12.3% | 0.01% | +75.0% |
| BG | Sell | BUNGE LTD | $877,000 | -10.2% | 9,648 | -16.9% | 0.01% | -12.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $924,000 | -18.4% | 3,389 | -16.4% | 0.01% | -22.2% |
| EOG | Sell | EOG RESOURCES INC | $858,000 | -12.4% | 9,320 | -5.8% | 0.01% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $876,000 | -13.7% | 10,255 | +2.7% | 0.01% | -12.5% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $819,000 | +38.8% | 40,069 | -12.2% | 0.01% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $716,000 | +27.6% | 11,979 | -7.1% | 0.01% | +50.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $701,000 | +27.0% | 28,871 | -11.8% | 0.01% | +50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $718,000 | +5.0% | 18,518 | -12.2% | 0.01% | +20.0% |
| IQNT | Sell | INTELIQUENT INC | $803,000 | +38.9% | 40,932 | -11.8% | 0.01% | +50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $777,000 | +12.4% | 8,759 | -6.5% | 0.01% | +20.0% |
| REG | Sell | REGENCY CENTERS CORP | $723,000 | +11.2% | 11,338 | -6.0% | 0.01% | +20.0% |
| KRC | Sell | KILROY REALTY CORP | $703,000 | +11.1% | 10,177 | -4.4% | 0.01% | +20.0% |
| STMP | Sell | STAMPS.COM INC | $799,000 | +32.5% | 16,639 | -12.3% | 0.01% | +20.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $743,000 | +22.8% | 7,241 | -11.8% | 0.01% | +20.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $738,000 | +23.6% | 13,119 | -12.4% | 0.01% | +20.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $781,000 | +1.2% | 10,574 | -6.1% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $741,000 | -2.5% | 14,976 | -8.8% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $707,000 | +1.9% | 13,930 | -12.4% | 0.01% | +20.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $579,000 | +0.7% | 18,882 | -11.8% | 0.01% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $572,000 | -10.5% | 16,346 | -12.3% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $572,000 | -2.2% | 5,768 | -13.2% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $625,000 | +4.2% | 5,771 | -11.8% | 0.01% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $584,000 | +1.0% | 16,306 | -12.3% | 0.01% | +25.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $574,000 | -4.7% | 9,704 | -11.8% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $590,000 | +1.0% | 463 | -10.4% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $628,000 | -1.1% | 6,216 | -15.5% | 0.01% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $615,000 | +5.3% | 8,384 | -11.7% | 0.01% | 0.0% |
| NLS | Sell | NAUTILUS INC | $636,000 | +11.8% | 41,906 | -11.8% | 0.01% | +25.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $615,000 | -3.5% | 22,116 | -12.5% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $579,000 | -4.5% | 13,672 | -11.8% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $573,000 | -3.0% | 4,807 | -11.8% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $617,000 | +12.2% | 11,907 | -12.5% | 0.01% | +25.0% |
| NKE | Sell | NIKE INC -CL B | $656,000 | -6.2% | 6,827 | -12.8% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $590,000 | -0.2% | 3,701 | -12.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $614,000 | +3.0% | 11,655 | -12.5% | 0.01% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $647,000 | +12.9% | 3,361 | -11.8% | 0.01% | +25.0% |
| FN | Sell | FABRINET | $605,000 | +6.5% | 34,126 | -12.3% | 0.01% | +25.0% |
| OUTR | Sell | OUTERWALL INC | $657,000 | +18.2% | 8,739 | -11.8% | 0.01% | +25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $647,000 | +9.3% | 5,908 | -11.8% | 0.01% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $586,000 | -6.5% | 6,423 | -12.3% | 0.01% | 0.0% |
| TUMI | Sell | TUMI HOLDINGS INC | $611,000 | +2.9% | 25,762 | -11.8% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $624,000 | +7.8% | 8,000 | -11.9% | 0.01% | +25.0% |
| PLL | Sell | PALL CORP | $631,000 | +5.0% | 6,233 | -13.2% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $577,000 | -5.4% | 3,299 | -12.0% | 0.01% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $601,000 | +7.9% | 14,112 | -12.3% | 0.01% | +25.0% |
| AAPL | Sell | APPLE INC | $603,000 | -4.1% | 5,467 | -12.5% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $583,000 | +1.6% | 23,414 | -11.8% | 0.01% | +25.0% |
| CYNO | Sell | CYNOSURE INC-A | $631,000 | +15.1% | 23,024 | -11.8% | 0.01% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $678,000 | +11.9% | 8,596 | -12.7% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $631,000 | +1.3% | 3,839 | -12.6% | 0.01% | 0.0% |
| PETM | Sell | PETSMART INC | $596,000 | +0.8% | 7,337 | -12.9% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $600,000 | +3.8% | 9,458 | -11.8% | 0.01% | +25.0% |
| DSW | Sell | DSW INC-CLASS A | $638,000 | +8.7% | 17,112 | -12.2% | 0.01% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $602,000 | +2.4% | 7,011 | -6.5% | 0.01% | 0.0% |
| DTSI | Sell | DTS INC | $686,000 | +7.0% | 22,314 | -12.1% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $580,000 | -1.2% | 10,844 | -11.8% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $682,000 | +20.7% | 17,642 | -12.2% | 0.01% | +25.0% |
| PHM | Sell | PULTEGROUP INC | $579,000 | +6.4% | 26,982 | -12.4% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC | $664,000 | +20.1% | 13,507 | -11.8% | 0.01% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $594,000 | 0.0% | 1,449 | -12.0% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $605,000 | +5.0% | 10,365 | -11.8% | 0.01% | +25.0% |
| ROL | Sell | ROLLINS INC | $577,000 | -0.2% | 17,427 | -11.8% | 0.01% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $642,000 | +7.2% | 22,904 | -11.8% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $652,000 | +8.5% | 6,915 | -13.0% | 0.01% | 0.0% |
| DEPO | Sell | DEPOMED INC | $591,000 | -2.0% | 36,664 | -7.6% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $601,000 | +5.1% | 58,935 | -11.8% | 0.01% | +25.0% |
| TJX | Sell | TJX COMPANIES INC | $636,000 | +1.3% | 9,281 | -12.6% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $636,000 | +6.0% | 2,417 | -11.8% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $659,000 | +10.8% | 15,262 | -11.8% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $679,000 | +9.3% | 9,338 | -12.7% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO/THE | $578,000 | -8.4% | 6,135 | -13.5% | 0.01% | 0.0% |
| SNA | Sell | SNAP-ON INC | $575,000 | -0.2% | 4,202 | -11.7% | 0.01% | +25.0% |
| SWI | Sell | SOLARWINDS INC | $598,000 | +3.8% | 11,991 | -12.5% | 0.01% | +25.0% |
| SSB | Sell | SOUTH STATE CORP | $592,000 | +5.9% | 8,827 | -11.7% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $646,000 | +10.6% | 15,263 | -11.8% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $580,000 | +1.0% | 8,202 | -12.7% | 0.01% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $653,000 | +9.6% | 9,285 | -12.7% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $642,000 | +5.6% | 13,293 | -12.4% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $605,000 | -1.5% | 3,268 | -11.7% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $594,000 | -2.8% | 8,286 | -12.8% | 0.01% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC | $577,000 | +6.9% | 11,290 | -11.8% | 0.01% | +25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $587,000 | -8.6% | 6,843 | -13.4% | 0.01% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $573,000 | +4.0% | 7,216 | -11.7% | 0.01% | +25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $583,000 | -0.2% | 15,067 | -12.3% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $580,000 | -1.0% | 3,796 | -11.7% | 0.01% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $690,000 | +20.8% | 44,051 | -12.2% | 0.01% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $650,000 | +10.0% | 5,103 | -11.8% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $626,000 | +7.7% | 26,638 | -11.8% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $690,000 | +16.9% | 13,574 | -8.9% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $580,000 | -0.9% | 7,659 | -12.8% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $633,000 | -4.5% | 13,262 | -12.4% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $617,000 | +5.7% | 6,800 | -11.7% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $602,000 | +7.9% | 9,606 | -12.7% | 0.01% | +25.0% |
| BANR | Sell | BANNER CORPORATION | $581,000 | -1.9% | 13,497 | -12.4% | 0.01% | 0.0% |
| BCR | Sell | CR BARD INC | $604,000 | +2.9% | 3,628 | -11.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $620,000 | +2.1% | 8,137 | -11.7% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $626,000 | +7.2% | 4,163 | -11.9% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC | $662,000 | +5.2% | 3,114 | -11.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $596,000 | +0.3% | 5,380 | -11.8% | 0.01% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $587,000 | +2.8% | 73,244 | -11.8% | 0.01% | +25.0% |
| FOSL | Sell | FOSSIL GROUP INC | $587,000 | +2.1% | 5,301 | -13.4% | 0.01% | +25.0% |
| BBY | Sell | BEST BUY CO INC | $626,000 | +0.8% | 16,050 | -13.1% | 0.01% | 0.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $624,000 | +5.2% | 37,394 | -12.2% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $591,000 | -3.0% | 2,065 | -15.8% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $586,000 | +1.0% | 6,964 | -11.8% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $577,000 | +0.9% | 12,348 | -12.5% | 0.01% | +25.0% |
| GNTX | Sell | GENTEX CORP | $643,000 | +18.4% | 17,803 | -12.3% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO & CO | $581,000 | -96.7% | 10,597 | -96.9% | 0.01% | -96.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $618,000 | +7.9% | 3,878 | -11.9% | 0.01% | +25.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $631,000 | +5.9% | 26,538 | -12.4% | 0.01% | 0.0% |
| BA | Sell | BOEING CO/THE | $575,000 | -10.2% | 4,423 | -12.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $582,000 | +0.2% | 12,473 | -12.5% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $586,000 | -2.3% | 6,826 | -13.0% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $588,000 | +1.7% | 5,607 | -11.8% | 0.01% | +25.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $656,000 | +11.2% | 27,694 | -11.8% | 0.01% | 0.0% |
| HCI | Sell | HCI GROUP INC | $576,000 | +5.1% | 13,331 | -12.4% | 0.01% | +25.0% |
| HSNI | Sell | HSN INC | $666,000 | +8.1% | 8,758 | -12.7% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $596,000 | +0.3% | 10,232 | +76.4% | 0.01% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $604,000 | +2.4% | 8,466 | -11.8% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $672,000 | +14.7% | 2,320 | -12.2% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $580,000 | -1.4% | 21,467 | -12.5% | 0.01% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $625,000 | +3.3% | 14,998 | -11.8% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $605,000 | -3.5% | 13,107 | -13.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $619,000 | +1.6% | 5,956 | -6.7% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $585,000 | -0.5% | 12,080 | -12.5% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $603,000 | +6.3% | 11,763 | -12.5% | 0.01% | +25.0% |
| HD | Sell | HOME DEPOT INC | $598,000 | -0.8% | 5,698 | -13.3% | 0.01% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $598,000 | +0.3% | 7,094 | -11.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $584,000 | -4.9% | 55,469 | -12.1% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $595,000 | -2.8% | 8,698 | -13.4% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $581,000 | -5.1% | 7,756 | -12.9% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $577,000 | +4.2% | 13,513 | -12.4% | 0.01% | +25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $624,000 | +7.8% | 31,834 | -12.3% | 0.01% | +25.0% |
| INTC | Sell | INTEL CORP | $577,000 | -96.8% | 15,886 | -96.9% | 0.01% | -96.4% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $651,000 | -4.7% | 15,432 | -12.3% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $671,000 | +16.3% | 12,692 | -12.5% | 0.01% | +25.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $667,000 | +18.3% | 3,698 | -12.0% | 0.01% | +25.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $598,000 | +3.5% | 9,430 | -12.7% | 0.01% | +25.0% |
| ITC | Sell | ITC HOLDINGS CORP | $578,000 | -0.5% | 14,290 | -12.3% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $601,000 | +2.4% | 4,008 | -13.8% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $629,000 | 0.0% | 18,356 | -13.2% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $606,000 | -0.7% | 5,885 | -12.6% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $643,000 | +7.9% | 10,008 | -12.6% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $649,000 | +12.9% | 6,737 | -6.8% | 0.01% | +25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $661,000 | +18.0% | 29,275 | -12.4% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $606,000 | +7.4% | 6,374 | -13.1% | 0.01% | +25.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $694,000 | +12.1% | 120,720 | -12.2% | 0.01% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $667,000 | +13.6% | 9,700 | -12.6% | 0.01% | 0.0% |
| LDL | Sell | LYDALL INC | $584,000 | +6.6% | 17,808 | -12.3% | 0.01% | +25.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $585,000 | -3.1% | 7,803 | -11.8% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $604,000 | +6.0% | 9,193 | -6.2% | 0.01% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $585,000 | -6.7% | 6,283 | -12.2% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $660,000 | +6.8% | 16,220 | -12.3% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP | $677,000 | +9.2% | 6,518 | -13.1% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $636,000 | +1.3% | 8,866 | -12.7% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $599,000 | -5.1% | 10,460 | -13.2% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $629,000 | +1.9% | 7,303 | -12.5% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $696,000 | +20.6% | 12,695 | -11.8% | 0.01% | +25.0% |
| CERN | Sell | CERNER CORP | $576,000 | -5.3% | 8,906 | -12.7% | 0.01% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $666,000 | +18.9% | 18,050 | -13.1% | 0.01% | +25.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $604,000 | +4.1% | 1,996 | -11.9% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $561,000 | -42.3% | 14,268 | -5.4% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $531,000 | -6.8% | 2,504 | -12.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $506,000 | -7.3% | 14,737 | -12.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $530,000 | -7.2% | 8,414 | -11.9% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $542,000 | -5.6% | 9,701 | -12.6% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $447,000 | -21.2% | 7,336 | -11.7% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $468,000 | -12.0% | 10,864 | -12.5% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $451,000 | -19.8% | 3,878 | -11.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $557,000 | -4.6% | 1,961 | -12.0% | 0.00% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $535,000 | +8.3% | 12,943 | -4.4% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $534,000 | -7.5% | 10,150 | -11.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $514,000 | -2.7% | 12,624 | -12.4% | 0.00% | 0.0% |
| AINV | Sell | Apollo Investment | $460,000 | -19.4% | 62,009 | -11.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $524,000 | -8.1% | 32,034 | -11.8% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $476,000 | -11.7% | 14,142 | -12.4% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $470,000 | -18.1% | 13,432 | -11.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $549,000 | -6.2% | 8,018 | -11.9% | 0.00% | -20.0% |
| ATRO | Sell | ASTRONICS CORP | $523,000 | +0.4% | 9,447 | -13.5% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $540,000 | -5.8% | 6,946 | -11.9% | 0.00% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $561,000 | -5.4% | 10,940 | -11.8% | 0.00% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $560,000 | -4.3% | 3,728 | -11.9% | 0.00% | -20.0% |
| BIIB | Sell | BIOGEN IDEC INC | $559,000 | -15.2% | 1,646 | -17.4% | 0.00% | -20.0% |
| BX | Sell | Blackstone Group LP | $552,000 | -3.7% | 16,319 | -10.3% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $550,000 | -4.2% | 16,322 | -11.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $496,000 | -9.0% | 9,028 | -12.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $537,000 | -13.9% | 6,108 | -11.7% | 0.00% | -20.0% |
| BKE | Sell | BUCKLE INC/THE | $570,000 | +1.2% | 10,856 | -12.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $558,000 | -17.8% | 18,849 | -9.2% | 0.00% | -20.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $461,000 | -23.0% | 11,818 | +76.4% | 0.00% | -20.0% |
| CBM | Sell | CAMBREX CORP | $513,000 | +2.2% | 23,713 | -11.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP-SERIES A | $514,000 | -9.7% | 8,578 | -11.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $550,000 | -6.9% | 8,646 | -12.7% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $559,000 | -9.3% | 816 | -11.7% | 0.00% | -20.0% |
| CYN | Sell | CITY NATIONAL CORP | $542,000 | -5.7% | 6,702 | -11.8% | 0.00% | 0.0% |
| CCE | Sell | COCA-COLA ENTERPRISES | $507,000 | -12.1% | 11,470 | -11.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $503,000 | -9.5% | 12,178 | -11.8% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $538,000 | -4.1% | 12,790 | -12.4% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $562,000 | -1.9% | 20,356 | -11.8% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP-CLASS A | $567,000 | – | 9,843 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $510,000 | -10.5% | 9,870 | -12.7% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $529,000 | -6.9% | 8,714 | -11.8% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $450,000 | -19.1% | 7,674 | -12.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $570,000 | -6.4% | 4,176 | -13.6% | 0.00% | -20.0% |
| CYBX | Sell | CYBERONICS INC | $550,000 | -4.8% | 9,870 | -12.7% | 0.00% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $558,000 | -1.1% | 5,929 | -11.8% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $499,000 | -10.3% | 39,876 | -11.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $561,000 | -0.5% | 9,011 | -11.8% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $569,000 | -1.0% | 11,470 | -12.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $567,000 | -10.6% | 8,664 | -12.0% | 0.00% | -20.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $509,000 | -10.4% | 30,263 | -12.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $475,000 | +6.0% | 16,711 | -4.3% | 0.00% | +33.3% |
| EMC | Sell | EMC CORP/MA | $564,000 | -10.8% | 18,963 | -12.2% | 0.00% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC | $564,000 | -2.1% | 15,869 | -12.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $474,000 | -17.4% | 6,252 | -11.9% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $551,000 | -5.0% | 13,474 | -12.4% | 0.00% | -20.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $501,000 | -13.0% | 8,116 | -11.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $517,000 | -11.6% | 11,636 | -11.8% | 0.00% | -20.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $548,000 | -1.8% | 10,472 | -11.8% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $569,000 | -7.5% | 7,299 | -6.2% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL CO | $546,000 | -6.5% | 11,470 | -11.8% | 0.00% | -20.0% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $520,000 | -24.1% | 21,522 | -11.8% | 0.00% | -20.0% |
| FOE | Sell | FERRO CORP | $505,000 | -21.1% | 38,996 | -11.8% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $539,000 | -5.3% | 4,133 | -13.7% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $521,000 | -12.1% | 9,354 | -11.8% | 0.00% | -20.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $533,000 | -6.7% | 31,126 | -12.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $567,000 | -4.4% | 7,994 | -12.9% | 0.00% | -20.0% |
| FIVE | Sell | FIVE BELOW | $504,000 | -9.8% | 12,346 | -12.4% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $540,000 | -7.7% | 3,631 | -11.8% | 0.00% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $514,000 | -10.9% | 9,151 | -11.8% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $539,000 | -8.2% | 33,238 | -12.3% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $518,000 | -11.5% | 9,358 | -12.7% | 0.00% | -20.0% |
| FF | Sell | FUTUREFUEL CORP | $542,000 | -3.4% | 41,599 | -11.8% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $542,000 | -10.9% | 12,880 | -11.7% | 0.00% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $475,000 | -22.0% | 5,035 | -11.9% | 0.00% | -20.0% |
| GGG | Sell | GRACO INC | $563,000 | -3.1% | 7,021 | -11.8% | 0.00% | -20.0% |
| HCA | Sell | HCA HOLDINGS INC | $537,000 | -8.2% | 7,312 | -11.9% | 0.00% | -20.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $552,000 | -1.3% | 8,368 | -12.8% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $452,000 | -13.2% | 20,828 | -11.7% | 0.00% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $567,000 | -1.6% | 9,128 | -11.8% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $487,000 | +8.7% | 10,988 | -4.5% | 0.00% | +33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $544,000 | -4.2% | 16,929 | -12.3% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $546,000 | -5.4% | 5,463 | -11.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $545,000 | -6.7% | 4,848 | -13.4% | 0.00% | -20.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $476,000 | -24.4% | 2,964 | -10.7% | 0.00% | -20.0% |
| IILG | Sell | INTERVAL LEISURE GROUP | $513,000 | -3.8% | 24,571 | -12.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & Co. L.P. | $544,000 | -7.6% | 23,438 | -11.2% | 0.00% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $528,000 | -11.1% | 4,324 | -11.8% | 0.00% | -20.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $514,000 | -7.6% | 17,537 | -11.8% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $508,000 | -10.4% | 3,837 | -12.0% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $553,000 | -6.3% | 6,966 | -11.8% | 0.00% | -20.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $524,000 | -12.5% | 7,228 | -12.9% | 0.00% | -20.0% |
| LCI | Sell | LANNETT CO INC | $554,000 | -17.2% | 12,928 | -11.8% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $484,000 | -18.4% | 8,324 | -12.7% | 0.00% | -20.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $538,000 | -10.0% | 7,064 | -11.7% | 0.00% | -20.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $493,000 | -12.9% | 7,129 | -12.9% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $527,000 | -10.1% | 11,550 | -12.5% | 0.00% | -20.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $551,000 | +1.1% | 6,354 | -11.8% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $491,000 | -12.9% | 15,437 | -11.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $475,000 | -14.3% | 6,966 | -11.8% | 0.00% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $528,000 | -97.1% | 5,631 | -97.0% | 0.00% | -97.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $542,000 | -7.0% | 6,090 | -11.7% | 0.00% | -20.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $541,000 | -7.8% | 5,380 | -11.8% | 0.00% | -20.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $472,000 | -13.2% | 12,932 | -12.4% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $558,000 | -12.0% | 12,015 | -12.2% | 0.00% | -20.0% |
| MCO | Sell | MOODY'S CORP | $558,000 | -12.3% | 5,820 | -13.6% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $469,000 | -22.1% | 13,780 | -11.8% | 0.00% | -20.0% |
| NCR | Sell | NCR CORPORATION | $477,000 | -17.0% | 16,379 | -4.8% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $518,000 | -8.5% | 28,814 | -12.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $555,000 | -0.5% | 9,201 | -11.7% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $552,000 | -1.1% | 19,844 | -11.8% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $529,000 | -10.2% | 35,384 | -11.8% | 0.00% | -20.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $536,000 | – | 42,000 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $517,000 | -7.0% | 1,280 | -12.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $527,000 | -15.1% | 12,065 | -12.5% | 0.00% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $548,000 | -4.9% | 27,330 | -12.4% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $542,000 | -2.5% | 32,530 | -12.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $570,000 | -1.7% | 8,055 | -11.8% | 0.00% | -20.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $491,000 | -13.9% | 6,092 | +2.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $470,000 | -21.4% | 7,997 | -12.8% | 0.00% | -20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $566,000 | -4.4% | 7,295 | -13.0% | 0.00% | -20.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $566,000 | -3.4% | 36,727 | -11.8% | 0.00% | -20.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $513,000 | -2.5% | 66,582 | -5.4% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $480,000 | -8.9% | 49,852 | -11.8% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $550,000 | – | 9,497 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $503,000 | -13.1% | 13,726 | -12.5% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $471,000 | -23.2% | 8,479 | -12.7% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $548,000 | -9.1% | 12,458 | -12.5% | 0.00% | -20.0% |
| PEGA | Sell | PEGASYSTEMS INC | $518,000 | -3.9% | 24,916 | -11.7% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $568,000 | -10.8% | 6,011 | -12.2% | 0.00% | -20.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $549,000 | -5.3% | 16,742 | -11.8% | 0.00% | -20.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $543,000 | -2.0% | 9,342 | -11.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $537,000 | -10.8% | 3,549 | -11.7% | 0.00% | -20.0% |
| PX | Sell | PRAXAIR INC | $511,000 | -11.3% | 3,945 | -11.7% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $471,000 | -12.9% | 413 | -11.6% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $485,000 | -14.6% | 8,764 | -11.8% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $522,000 | -12.6% | 7,492 | -12.9% | 0.00% | -20.0% |
| PRLB | Sell | PROTO LABS INC | $464,000 | -14.1% | 6,907 | -11.7% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $547,000 | -13.4% | 7,363 | -12.9% | 0.00% | -20.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $563,000 | -3.1% | 11,106 | -12.6% | 0.00% | -20.0% |
| ROLL | Sell | RBC BEARINGS INC | $563,000 | +0.4% | 8,730 | -11.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $569,000 | -0.7% | 10,157 | -12.6% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $560,000 | -2.9% | 13,982 | -12.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $456,000 | -18.6% | 24,790 | -11.8% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $494,000 | -15.8% | 5,880 | -11.9% | 0.00% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $527,000 | -7.5% | 19,257 | -11.8% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $492,000 | -9.6% | 8,912 | -12.6% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $495,000 | -11.6% | 52,319 | -11.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $467,000 | -23.2% | 16,142 | -11.8% | 0.00% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $457,000 | -28.9% | 16,740 | -9.1% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $569,000 | -4.7% | 7,533 | -12.8% | 0.00% | -20.0% |
| SPF | Sell | STANDARD PACIFIC CORP | $469,000 | -14.1% | 64,320 | -11.8% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $550,000 | -4.3% | 5,725 | -11.7% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SECURITY CORP | $510,000 | -11.8% | 6,172 | -13.1% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $532,000 | -7.6% | 13,498 | -12.0% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $506,000 | -19.3% | 12,081 | -11.8% | 0.00% | -20.0% |
| SYNT | Buy | SYNTEL INC | $534,000 | -10.4% | 11,870 | +75.2% | 0.00% | -20.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $528,000 | -7.4% | 31,408 | -11.8% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $506,000 | -12.3% | 8,787 | -11.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $517,000 | -4.6% | 9,135 | -11.8% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $545,000 | -8.9% | 3,584 | -14.0% | 0.00% | -20.0% |
| TTC | Sell | TORO CO | $568,000 | -5.0% | 8,907 | -11.8% | 0.00% | -20.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $548,000 | -10.2% | 13,664 | -11.8% | 0.00% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $565,000 | -4.7% | 4,420 | -11.8% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $513,000 | -14.4% | 7,552 | -12.8% | 0.00% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $454,000 | -19.1% | 4,452 | -11.8% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $526,000 | -11.1% | 4,060 | -11.7% | 0.00% | -20.0% |
| VALE | Sell | VALE SA-SP ADR | $512,000 | -27.1% | 62,628 | -1.8% | 0.00% | -20.0% |
| VAL | Sell | VALSPAR CORP | $566,000 | -3.6% | 6,546 | -11.9% | 0.00% | -20.0% |
| VRA | Sell | VERA BRADLEY INC | $452,000 | -13.1% | 22,195 | -11.8% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $489,000 | -13.3% | 2,868 | -11.6% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $549,000 | -6.5% | 7,146 | -12.9% | 0.00% | -20.0% |
| WAB | Sell | WABTEC CORP | $550,000 | -5.5% | 6,332 | -11.8% | 0.00% | -20.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $485,000 | -14.9% | 9,726 | -11.8% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $483,000 | +5.9% | 13,838 | -4.4% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $457,000 | -20.8% | 12,105 | -12.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $457,000 | -11.8% | 20,994 | -11.8% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $515,000 | -8.5% | 11,024 | -12.5% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $537,000 | -9.7% | 12,262 | -11.8% | 0.00% | -20.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $558,000 | -5.7% | 10,926 | -12.6% | 0.00% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $550,000 | -7.3% | 3,231 | -11.8% | 0.00% | -20.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $458,000 | -19.4% | 23,452 | -12.5% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $533,000 | -8.4% | 4,670 | -11.9% | 0.00% | -20.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $519,000 | -16.2% | 64,437 | -17.4% | 0.00% | -20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $349,000 | -30.6% | 11,786 | -12.0% | 0.00% | -25.0% |
| NEM | Sell | NEWMONT MINING CORP | $429,000 | -97.3% | 22,699 | -96.8% | 0.00% | -97.6% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $415,000 | -30.3% | 11,360 | -12.5% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $404,000 | -25.0% | 14,563 | -11.8% | 0.00% | -25.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $394,000 | -31.0% | 42,629 | -11.8% | 0.00% | -25.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $402,000 | -30.9% | 19,856 | -11.8% | 0.00% | -40.0% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $424,000 | -19.1% | 20,912 | -11.8% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $411,000 | -10.3% | 4,848 | -19.7% | 0.00% | -25.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $366,000 | -38.5% | 13,034 | -11.8% | 0.00% | -40.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $379,000 | -36.2% | 7,046 | -13.0% | 0.00% | -40.0% |
| GPRE | Sell | GREEN PLAINS INC | $332,000 | -41.5% | 13,418 | -11.7% | 0.00% | -25.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $337,000 | -33.4% | 12,717 | -11.7% | 0.00% | -25.0% |
| THRM | Sell | GENTHERM INC | $389,000 | -24.2% | 10,617 | -12.5% | 0.00% | -25.0% |
| FOR | Sell | FORESTAR GROUP INC | $432,000 | -23.4% | 28,070 | -11.8% | 0.00% | -25.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $340,000 | -38.0% | 5,571 | -11.9% | 0.00% | -25.0% |
| FINL | Sell | FINISH LINE/THE - CL A | $407,000 | -14.3% | 16,747 | -11.8% | 0.00% | -25.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $439,000 | -24.6% | 9,362 | -12.7% | 0.00% | -40.0% |
| ENOC | Sell | ENERNOC INC | $417,000 | -19.7% | 26,998 | -11.8% | 0.00% | -25.0% |
| ECYT | Sell | ENDOCYTE INC | $413,000 | -7.0% | 65,662 | -10.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $436,000 | -25.6% | 5,681 | -13.3% | 0.00% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTD | $439,000 | -33.3% | 2,951 | -16.1% | 0.00% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $401,000 | -30.4% | 6,700 | -13.0% | 0.00% | -25.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $332,000 | -40.3% | 6,561 | -13.0% | 0.00% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $410,000 | -26.1% | 3,867 | -11.9% | 0.00% | -25.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $331,000 | -44.8% | 16,852 | -11.8% | 0.00% | -40.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $340,000 | -42.8% | 11,987 | -11.8% | 0.00% | -40.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $335,000 | -14.1% | 4,064 | +5.6% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $349,000 | -38.4% | 6,772 | -11.7% | 0.00% | -25.0% |
| AA | Buy | ALCOA INC | $396,000 | -2.0% | 25,092 | +0.0% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $415,000 | -31.4% | 9,422 | -13.6% | 0.00% | -40.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $433,000 | -20.8% | 13,890 | -11.8% | 0.00% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $355,000 | -37.6% | 10,258 | -12.3% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $439,000 | +5.5% | 11,875 | -6.7% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $368,000 | -37.1% | 35,031 | -11.8% | 0.00% | -40.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $377,000 | -25.0% | 6,090 | -11.7% | 0.00% | -25.0% |
| RRC | Sell | RANGE RESOURCES CORP | $382,000 | -31.3% | 7,146 | -12.9% | 0.00% | -25.0% |
| RES | Sell | RPC INC | $323,000 | -47.6% | 24,790 | -11.8% | 0.00% | -40.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $410,000 | -23.6% | 17,644 | -11.8% | 0.00% | -25.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $332,000 | -41.2% | 88,674 | -11.8% | 0.00% | -25.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC-A | $390,000 | -31.2% | 16,770 | +76.5% | 0.00% | -25.0% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $403,000 | -29.3% | 19,855 | -11.8% | 0.00% | -25.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $324,000 | -34.7% | 31,326 | -11.8% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $443,000 | -20.2% | 8,022 | -11.8% | 0.00% | -25.0% |
| OME | Sell | OMEGA PROTEIN CORP | $380,000 | -25.3% | 35,910 | -11.8% | 0.00% | -25.0% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $215,000 | -61.6% | 44,908 | -11.8% | 0.00% | -50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $251,000 | -55.9% | 11,250 | -11.8% | 0.00% | -50.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $265,000 | -50.9% | 90,170 | -11.8% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $216,000 | -50.3% | 29,629 | -3.3% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $232,000 | -56.2% | 6,004 | -11.7% | 0.00% | -50.0% |
| QQEW | New | FT NASD 100 Equal Wt ETFetf | $221,000 | – | 5,161 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $294,000 | -45.3% | 95,906 | -11.8% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $257,000 | -47.6% | 8,284 | -12.8% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTD-SP ADR | $217,000 | -54.6% | 6,883 | -13.0% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETROLEUM CO | $302,000 | -45.4% | 55,404 | -11.8% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $282,000 | -39.1% | 10,291 | -12.3% | 0.00% | -50.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRUST | $305,000 | -43.1% | 48,663 | -11.8% | 0.00% | -50.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $209,000 | -61.1% | 32,681 | -11.8% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $303,000 | -47.1% | 10,827 | -11.7% | 0.00% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $225,000 | -10.0% | 3,440 | +4.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $244,000 | -21.5% | 5,406 | -21.1% | 0.00% | 0.0% |
| EC | New | ECOPETROL SA-SPONSORED ADR | $236,000 | – | 13,796 | +100.0% | 0.00% | – |
| New | E*TRADE FINANCIAL CORP 6.375 11/15/2019 | $266,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC | $257,000 | -52.6% | 56,294 | -11.8% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $189,000 | -65.2% | 11,452 | -11.8% | 0.00% | -75.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $145,000 | -73.2% | 90,140 | -11.8% | 0.00% | -75.0% |
| VTGDF | Sell | VANTAGE DRILLING CO | $157,000 | -66.0% | 321,055 | -11.8% | 0.00% | -75.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $186,000 | -13.9% | 25,887 | +78.7% | 0.00% | -50.0% |
| MNKD | New | MANNKIND CORP | $59,000 | – | 11,320 | +100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADR | $0 | – | -25,585 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,282 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $41,000 | +2.5% | 14,821 | -7.2% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT-SPONSORED ADR | $0 | – | -12,353 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADR | $0 | – | -22,635 | -100.0% | -0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADR | $0 | – | -27,947 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADR | $0 | – | -13,344 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -38,938 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -5,324 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -2,733 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD -ADR | $0 | – | -2,259 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,308 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,094 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD-ADR | $0 | – | -1,722 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO-ADR | $0 | – | -3,437 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,951 | -100.0% | -0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -8,666 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP-ADR | $0 | – | -5,080 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -128,516 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -10,875 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -95,200 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -40,412 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -1,123 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -2,928 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -11,648 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -40,063 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -410,168 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -112,831 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -719,695 | -100.0% | -0.01% | – |
| VTV | Exit | Vgrd Value ETFetf | $0 | – | -37,550 | -100.0% | -0.02% | – |
| VOE | Exit | Vgrd Mid-Cap Value ETFetf | $0 | – | -114,125 | -100.0% | -0.08% | – |
| Exit | CONTINENTAL RESOURCES 5 9/15/2022 | $0 | – | -9,245,000 | -100.0% | -0.08% | – | |
| Exit | ARCELORMITTAL 5.75 8/5/2020 | $0 | – | -9,671,000 | -100.0% | -0.08% | – | |
| Exit | E*TRADE FINANCIAL CORP 6 11/15/2017 | $0 | – | -10,808,000 | -100.0% | -0.09% | – | |
| Exit | FRONTIER COMMUNICATIONS 8.25 4/15/2017 | $0 | – | -12,185,000 | -100.0% | -0.11% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -160,986 | -100.0% | -0.11% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetf | $0 | – | -220,484 | -100.0% | -0.11% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetf | $0 | – | -277,327 | -100.0% | -0.11% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -299,409 | -100.0% | -0.12% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetf | $0 | – | -374,383 | -100.0% | -0.12% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -354,978 | -100.0% | -0.12% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -232,706 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -485,334 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -418,819 | -100.0% | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -319,261 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -499,937 | -100.0% | -0.13% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -630,568 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -295,274 | -100.0% | -0.13% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -486,997 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -226,365 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -521,280 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -264,421 | -100.0% | -0.15% | – |
| VNQ | Exit | Vgrd REIT ETFetf | $0 | – | -329,154 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -131,747 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -120,025 | -100.0% | -0.18% | – |
| BSV | Exit | Vgrd Short-Term Bond ETFetf | $0 | – | -987,049 | -100.0% | -0.61% | – |
| 2108SC | Exit | El Paso Pipeline LP MLP | $0 | – | -7,417,426 | -100.0% | -2.31% | – |
| 4945SC | Exit | Kinder Morgan Energy MLP | $0 | – | -10,958,426 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 8.6% |
| PLAINS ALL AMER PIPELINE LP | 42 | Q3 2023 | 8.5% |
| NuStar LP MLP | 42 | Q3 2023 | 2.9% |
| Genesis Energy MLP | 42 | Q3 2023 | 2.7% |
| Vgrd Total Bond Mkt ETF | 42 | Q3 2023 | 1.4% |
| Vgrd MSCI EAFE ETF | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.6% |
| Vgrd FTSE Emerge Mkt ETF | 42 | Q3 2023 | 0.5% |
| AT&T INC | 42 | Q3 2023 | 0.4% |
View ALPS ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crestwood Equity Partners LP | February 13, 2023 | 12,335,027 | 11.8% |
| DCP Midstream, LP | February 13, 2023 | 13,458,511 | 6.5% |
| HOLLY ENERGY PARTNERS LP | February 13, 2023 | 6,821,862 | 5.4% |
| Magellan Midstream Partners, L.P. | February 13, 2023 | 13,179,330 | 6.4% |
| EnLink Midstream, LLC | February 09, 2021 | 33,136,669 | 6.0% |
| NGL Energy Partners LP | February 09, 2021 | 25,376,955 | 11.7% |
| TC PIPELINES LP | February 09, 2021 | 6,072,740 | 8.5% |
| Western Midstream Operating, LP | February 09, 2021 | 24,153,629 | 6.1% |
| EnLink Midstream, LLC | February 07, 2020 | 31,194,714 | 6.3% |
| Shell Midstream Partners, L.P. | February 07, 2020 | 14,825,754 | 6.4% |
View ALPS ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View ALPS ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.