$12.2 Billion is the total value of ALPS ADVISORS INC's 662 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MWE | Sell | Markwest Energy Part MLP | $742,906,000 | -1.8% | 11,239,115 | -0.2% | 6.08% | +2.2% |
PAA | Sell | Plains All American MLP | $724,469,000 | -9.0% | 14,854,809 | -4.2% | 5.93% | -5.3% |
MMP | Sell | Magellan Midstream MLP | $695,815,000 | -13.3% | 9,070,720 | -6.6% | 5.70% | -9.8% |
BPL | Sell | Buckeye Partners, LP MLP | $453,914,000 | -24.6% | 6,010,519 | -24.5% | 3.72% | -21.5% |
EEP | Sell | Enbridge Energy MLP | $428,881,000 | -11.6% | 11,910,053 | -2.1% | 3.51% | -8.0% |
BND | Sell | Vgrd Total Bond Mkt ETFetf | $81,090,000 | -51.0% | 972,649 | -52.2% | 0.66% | -49.0% |
VEA | Sell | Vgrd MSCI EAFE ETFetf | $78,549,000 | -0.8% | 1,972,112 | -5.7% | 0.64% | +3.2% |
VB | Sell | Vgrd Small-Cap ETFetf | $40,993,000 | -63.1% | 334,469 | -65.6% | 0.34% | -61.5% |
VWO | Sell | Vgrd FTSE Emerge Mkt ETFetf | $38,084,000 | -8.6% | 931,824 | -10.5% | 0.31% | -4.9% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $31,451,000 | -29.6% | 152,355 | -30.0% | 0.26% | -26.7% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $24,741,000 | +5.6% | 281,786 | -4.5% | 0.20% | +10.3% |
LUMN | Sell | CENTURYLINK INC | $23,680,000 | -29.1% | 685,391 | -94.1% | 0.19% | -26.2% |
COH | Sell | COACH INC | $23,743,000 | +6.6% | 573,080 | -3.3% | 0.19% | +10.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,296,000 | +5.9% | 476,396 | -2.3% | 0.19% | +10.4% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,846,000 | -36.2% | 3,240,544 | -79.1% | 0.19% | -33.7% |
GME | Sell | GAMESTOP CORP-CLASS A | $22,043,000 | -0.9% | 580,682 | -11.7% | 0.18% | +3.4% |
SCZ | Sell | iShs MSCI EAFE SC ETFetf | $19,964,000 | +1.8% | 403,560 | -3.9% | 0.16% | +5.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $15,920,000 | -89.0% | 660,306 | -77.9% | 0.13% | -88.6% |
MINT | Sell | PIMCO Enhan Shrt Mat ETFetf | $6,241,000 | -32.1% | 61,701 | -32.1% | 0.05% | -29.2% |
PAGP | Sell | Plains GP Holdings MLP | $3,933,000 | +7.9% | 138,635 | -2.3% | 0.03% | +10.3% |
MON | Sell | MONSANTO CO | $2,995,000 | -24.4% | 26,609 | -19.8% | 0.02% | -19.4% |
XOM | Sell | EXXON MOBIL CORP | $2,331,000 | -25.1% | 27,428 | -18.5% | 0.02% | -20.8% |
SBGL | Sell | SIBANYE GOLD- SPON ADR | $2,182,000 | -17.8% | 255,819 | -27.1% | 0.02% | -14.3% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $1,896,000 | +1.2% | 350,518 | -6.1% | 0.02% | +6.7% |
DE | Sell | DEERE & CO | $1,616,000 | -40.4% | 18,423 | -39.9% | 0.01% | -38.1% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,599,000 | -28.5% | 33,742 | -21.5% | 0.01% | -27.8% |
SSRI | Sell | SILVER STANDARD RESOURCES | $1,513,000 | -13.1% | 333,980 | -4.0% | 0.01% | -14.3% |
CVX | Sell | CHEVRON CORP | $1,337,000 | -22.3% | 12,734 | -17.0% | 0.01% | -21.4% |
DLR | Sell | DIGITAL REALTY TRUST INC | $1,102,000 | -1.2% | 16,700 | -0.7% | 0.01% | 0.0% |
MOS | Sell | MOSAIC CO/THE | $807,000 | -17.7% | 17,511 | -18.5% | 0.01% | -12.5% |
VLO | Sell | VALERO ENERGY CORP | $767,000 | +3.5% | 12,049 | -19.5% | 0.01% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $698,000 | -20.3% | 8,360 | -18.5% | 0.01% | -14.3% |
AAPL | Sell | APPLE INC | $551,000 | -8.6% | 4,427 | -19.0% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC | $556,000 | -0.5% | 1,316 | -20.0% | 0.01% | +25.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $582,000 | -3.8% | 10,576 | -19.3% | 0.01% | 0.0% |
CBRE | Sell | CBRE GROUP INC - A | $622,000 | -1.1% | 16,080 | -12.4% | 0.01% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $563,000 | -13.3% | 5,459 | -19.0% | 0.01% | 0.0% |
CBM | Sell | CAMBREX CORP | $575,000 | +12.1% | 14,516 | -38.8% | 0.01% | +25.0% |
CSCO | Sell | CISCO SYSTEMS INC | $550,000 | -10.6% | 19,979 | -9.7% | 0.01% | 0.0% |
CLR | Sell | CONTINENTAL RESOURCES INC/OK | $592,000 | -90.6% | 13,545 | -99.8% | 0.01% | -90.0% |
DLX | Sell | DELUXE CORP | $550,000 | -2.0% | 7,933 | -12.0% | 0.01% | +25.0% |
DEPO | Sell | DEPOMED INC | $662,000 | +12.0% | 29,545 | -19.4% | 0.01% | 0.0% |
DIS | Sell | WALT DISNEY CO/THE | $552,000 | -4.5% | 5,258 | -14.3% | 0.01% | 0.0% |
FB | Sell | FACEBOOK INC-A | $581,000 | +2.1% | 7,065 | -3.2% | 0.01% | +25.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $555,000 | -5.0% | 50,181 | -9.5% | 0.01% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC | $551,000 | -8.3% | 3,232 | -19.4% | 0.01% | 0.0% |
M | Sell | MACY'S INC | $569,000 | -5.8% | 8,766 | -4.6% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS | $552,000 | -7.8% | 9,842 | -5.9% | 0.01% | 0.0% |
MA | Sell | MASTERCARD INC-CLASS A | $552,000 | -12.2% | 6,387 | -12.5% | 0.01% | 0.0% |
NKE | Sell | NIKE INC -CL B | $584,000 | -11.0% | 5,821 | -14.7% | 0.01% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INC - A | $557,000 | +5.7% | 9,243 | -23.4% | 0.01% | +25.0% |
PEP | Sell | PEPSICO INC | $571,000 | +0.5% | 5,976 | -0.6% | 0.01% | +25.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $573,000 | +8.7% | 18,247 | -5.2% | 0.01% | +25.0% |
SKX | Sell | SKECHERS USA INC-CL A | $550,000 | +11.8% | 7,644 | -14.2% | 0.01% | +25.0% |
STMP | Sell | STAMPS.COM INC | $604,000 | -24.4% | 8,983 | -46.0% | 0.01% | -16.7% |
TJX | Sell | TJX COMPANIES INC | $577,000 | -9.3% | 8,236 | -11.3% | 0.01% | 0.0% |
MMM | Sell | 3M CO | $564,000 | -10.6% | 3,422 | -10.9% | 0.01% | 0.0% |
TREX | Sell | TREX COMPANY INC | $572,000 | -4.8% | 10,491 | -25.7% | 0.01% | 0.0% |
TUMI | Sell | TUMI HOLDINGS INC | $560,000 | -8.3% | 22,911 | -11.1% | 0.01% | 0.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $580,000 | -21.9% | 5,218 | -27.9% | 0.01% | -16.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $565,000 | -10.0% | 4,773 | -23.2% | 0.01% | 0.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $565,000 | -3.7% | 6,243 | -8.8% | 0.01% | 0.0% |
AMBA | Sell | AMBARELLA INC | $580,000 | -18.0% | 7,665 | -45.0% | 0.01% | -16.7% |
BG | Sell | BUNGE LTD | $633,000 | -27.8% | 7,680 | -20.4% | 0.01% | -28.6% |
IQNT | Sell | INTELIQUENT INC | $525,000 | -34.6% | 33,369 | -18.5% | 0.00% | -33.3% |
FNHC | Sell | FEDERATED NATIONAL HOLDING C | $542,000 | +4.2% | 17,706 | -17.7% | 0.00% | 0.0% |
IILG | Sell | INTERVAL LEISURE GROUP | $510,000 | -0.6% | 19,469 | -20.8% | 0.00% | 0.0% |
PKG | Sell | PACKAGING CORP OF AMERICA | $521,000 | -16.5% | 6,665 | -16.7% | 0.00% | -20.0% |
INSYQ | Sell | INSYS THERAPEUTICS INC | $512,000 | -21.4% | 8,805 | -42.9% | 0.00% | -20.0% |
PATK | Sell | PATRICK INDUSTRIES INC | $534,000 | -2.6% | 8,571 | -31.2% | 0.00% | 0.0% |
COLB | Sell | COLUMBIA BANKING SYSTEM INC | $519,000 | -7.7% | 17,909 | -12.0% | 0.00% | 0.0% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $521,000 | -15.1% | 8,351 | -28.3% | 0.00% | -20.0% |
CGNX | Sell | COGNEX CORP | $527,000 | +4.8% | 10,618 | -12.8% | 0.00% | 0.0% |
CYN | Sell | CITY NATIONAL CORP/CA | $520,000 | -4.1% | 5,837 | -12.9% | 0.00% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $503,000 | -10.0% | 773 | -5.3% | 0.00% | 0.0% |
PII | Sell | POLARIS INDUSTRIES INC | $496,000 | -7.6% | 3,513 | -1.0% | 0.00% | 0.0% |
POOL | Sell | POOL CORP | $520,000 | -13.3% | 7,457 | -21.2% | 0.00% | -20.0% |
CHFC | Sell | CHEMICAL FINANCIAL CORP | $521,000 | -10.0% | 16,625 | -12.0% | 0.00% | -20.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $546,000 | -9.3% | 6,737 | -3.9% | 0.00% | -20.0% |
CRL | Sell | CHARLES RIVER LABORATORIES | $503,000 | -8.5% | 6,348 | -26.6% | 0.00% | 0.0% |
CERN | Sell | CERNER CORP | $534,000 | -7.3% | 7,287 | -18.2% | 0.00% | -20.0% |
RMD | Sell | RESMED INC | $527,000 | -7.4% | 7,335 | -27.8% | 0.00% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $513,000 | -15.2% | 8,475 | -18.2% | 0.00% | -20.0% |
ROST | Sell | ROSS STORES INC | $515,000 | -21.0% | 4,885 | -29.4% | 0.00% | -20.0% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $523,000 | -6.6% | 11,872 | -15.1% | 0.00% | 0.0% |
CBOE | Sell | CBOE HOLDINGS INC | $498,000 | -16.7% | 8,681 | -7.9% | 0.00% | -20.0% |
BWLD | Sell | BUFFALO WILD WINGS INC | $497,000 | -25.5% | 2,740 | -25.9% | 0.00% | -20.0% |
BKE | Sell | BUCKLE INC/THE | $540,000 | -5.3% | 10,563 | -2.7% | 0.00% | 0.0% |
SAM | Sell | BOSTON BEER COMPANY INC-A | $525,000 | -21.9% | 1,965 | -15.3% | 0.00% | -20.0% |
BWA | Sell | BORGWARNER INC | $529,000 | +6.7% | 8,747 | -3.1% | 0.00% | 0.0% |
BA | Sell | BOEING CO/THE | $546,000 | -5.0% | 3,640 | -17.7% | 0.00% | -20.0% |
BX | Sell | BLACKSTONE GROUP LP/THE | $531,000 | -3.8% | 13,651 | -16.3% | 0.00% | 0.0% |
BBY | Sell | BEST BUY CO INC | $516,000 | -17.6% | 13,665 | -14.9% | 0.00% | -20.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $518,000 | -7.5% | 3,592 | -3.6% | 0.00% | 0.0% |
BBBY | Sell | BED BATH & BEYOND INC | $524,000 | -15.5% | 6,827 | -16.1% | 0.00% | -20.0% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $517,000 | -18.7% | 1,818 | -24.8% | 0.00% | -20.0% |
BOFI | Sell | BOFI HOLDING INC | $511,000 | -5.4% | 5,491 | -20.9% | 0.00% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $525,000 | -22.7% | 5,343 | -42.8% | 0.00% | -20.0% |
SWHC | Sell | SMITH & WESSON HOLDING CORP | $492,000 | -0.6% | 38,652 | -26.1% | 0.00% | 0.0% |
SNA | Sell | SNAP-ON INC | $531,000 | -7.7% | 3,610 | -14.1% | 0.00% | -20.0% |
LUV | Sell | SOUTHWEST AIRLINES CO | $498,000 | -22.9% | 11,249 | -26.3% | 0.00% | -20.0% |
ATRO | Sell | ASTRONICS CORP | $522,000 | -0.2% | 7,078 | -25.1% | 0.00% | 0.0% |
SAVE | Sell | SPIRIT AIRLINES INC | $506,000 | -11.1% | 6,536 | -13.2% | 0.00% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $525,000 | -4.5% | 5,504 | -3.9% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INC | $504,000 | +42.0% | 10,148 | -1.1% | 0.00% | +33.3% |
SNHY | Sell | SUN HYDRAULICS CORP | $545,000 | +2.4% | 13,167 | -2.5% | 0.00% | 0.0% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $528,000 | +0.8% | 30,708 | -4.1% | 0.00% | 0.0% |
SYNT | Sell | SYNTEL INC | $530,000 | -0.7% | 10,241 | -13.7% | 0.00% | 0.0% |
AFSI | Sell | AMTRUST FINANCIAL SERVICES | $527,000 | -28.6% | 9,249 | -29.5% | 0.00% | -33.3% |
AMGN | Sell | AMGEN INC | $510,000 | -13.6% | 3,188 | -13.9% | 0.00% | -20.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $513,000 | -11.6% | 8,967 | -17.3% | 0.00% | -20.0% |
TTC | Sell | TORO CO | $543,000 | -4.4% | 7,745 | -13.0% | 0.00% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $504,000 | -25.7% | 5,925 | -31.1% | 0.00% | -20.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $513,000 | -20.7% | 4,256 | -28.0% | 0.00% | -20.0% |
TSN | Sell | TYSON FOODS INC-CL A | $514,000 | -6.2% | 13,429 | -1.7% | 0.00% | 0.0% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $521,000 | -7.8% | 3,456 | -21.8% | 0.00% | 0.0% |
APEI | Sell | AMERICAN PUBLIC EDUCATION | $489,000 | -26.6% | 16,306 | -9.7% | 0.00% | -20.0% |
UNP | Sell | UNION PACIFIC CORP | $484,000 | -15.5% | 4,466 | -7.1% | 0.00% | -20.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $505,000 | -4.0% | 2,931 | -27.8% | 0.00% | 0.0% |
UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $528,000 | -35.5% | 20,646 | -48.5% | 0.00% | -33.3% |
VAL | Sell | VALSPAR CORP/THE | $512,000 | -9.5% | 6,092 | -6.9% | 0.00% | 0.0% |
UHAL | Sell | AMERCO | $530,000 | -4.8% | 1,603 | -18.3% | 0.00% | 0.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $506,000 | -19.2% | 2,634 | -36.7% | 0.00% | -20.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $498,000 | -8.1% | 9,252 | -4.6% | 0.00% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $489,000 | -19.2% | 2,824 | -13.6% | 0.00% | -20.0% |
VRTU | Sell | VIRTUSA CORP | $530,000 | -15.2% | 12,817 | -14.5% | 0.00% | -20.0% |
WBC | Sell | WABCO HOLDINGS INC | $549,000 | -6.6% | 4,471 | -20.3% | 0.00% | -20.0% |
WAB | Sell | WABTEC CORP | $516,000 | -6.2% | 5,430 | -14.2% | 0.00% | 0.0% |
WMT | Sell | WAL-MART STORES INC | $517,000 | -11.8% | 6,291 | -7.8% | 0.00% | -20.0% |
ALK | Sell | ALASKA AIR GROUP INC | $541,000 | -24.4% | 8,180 | -31.7% | 0.00% | -33.3% |
WNR | Sell | WESTERN REFINING INC | $534,000 | +16.8% | 10,816 | -10.6% | 0.00% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $512,000 | -3.4% | 7,213 | -14.3% | 0.00% | 0.0% |
WSM | Sell | WILLIAMS-SONOMA INC | $494,000 | -14.8% | 6,197 | -19.1% | 0.00% | -20.0% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $517,000 | +0.4% | 10,850 | -1.6% | 0.00% | 0.0% |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $517,000 | -25.1% | 24,079 | -45.3% | 0.00% | -20.0% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $525,000 | -20.0% | 20,474 | -26.1% | 0.00% | -20.0% |
ZUMZ | Sell | ZUMIEZ INC | $541,000 | -20.7% | 13,440 | -23.8% | 0.00% | -20.0% |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $516,000 | -10.1% | 8,374 | -13.7% | 0.00% | -20.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $523,000 | -6.3% | 10,148 | -7.1% | 0.00% | 0.0% |
RE | Sell | EVEREST RE GROUP LTD | $510,000 | -7.3% | 2,931 | -9.3% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $519,000 | -16.0% | 3,466 | -10.6% | 0.00% | -20.0% |
CNHI | Sell | CNH INDUSTRIAL NV | $429,000 | -17.3% | 52,526 | -18.5% | 0.00% | 0.0% |
GNRC | Sell | GENERAC HOLDINGS INC | $521,000 | -9.7% | 10,700 | -13.3% | 0.00% | -20.0% |
GMED | Sell | GLOBUS MEDICAL INC - A | $526,000 | -16.6% | 20,838 | -21.5% | 0.00% | -20.0% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $494,000 | -15.1% | 11,410 | -8.5% | 0.00% | -20.0% |
HCI | Sell | HCI GROUP INC | $510,000 | -11.5% | 11,122 | -16.6% | 0.00% | -20.0% |
FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $546,000 | -7.0% | 67,603 | -7.7% | 0.00% | -20.0% |
FL | Sell | FOOT LOCKER INC | $535,000 | +4.1% | 8,490 | -7.2% | 0.00% | 0.0% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $537,000 | -5.3% | 7,679 | -15.9% | 0.00% | 0.0% |
HIBB | Sell | HIBBETT SPORTS INC | $505,000 | -13.7% | 10,299 | -14.7% | 0.00% | -20.0% |
HOMB | Sell | HOME BANCSHARES INC | $513,000 | -5.7% | 15,135 | -10.6% | 0.00% | 0.0% |
HD | Sell | HOME DEPOT INC | $511,000 | -14.5% | 4,499 | -21.0% | 0.00% | -20.0% |
JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $500,000 | -16.4% | 5,858 | -17.4% | 0.00% | -20.0% |
IPGP | Sell | IPG PHOTONICS CORP | $486,000 | -16.4% | 5,240 | -32.4% | 0.00% | -20.0% |
IOSP | Sell | INNOSPEC INC | $546,000 | -5.4% | 11,767 | -12.9% | 0.00% | -20.0% |
IDTI | Sell | INTEGRATED DEVICE TECH INC | $509,000 | -18.4% | 25,439 | -20.1% | 0.00% | -20.0% |
ITC | Sell | ITC HOLDINGS CORP | $533,000 | -7.8% | 14,248 | -0.3% | 0.00% | -20.0% |
EVR | Sell | EVERCORE PARTNERS INC-CL A | $523,000 | -4.6% | 10,123 | -3.3% | 0.00% | 0.0% |
EPAM | Sell | EPAM SYSTEMS INC | $516,000 | -18.5% | 8,422 | -36.5% | 0.00% | -20.0% |
KS | Sell | KAPSTONE PAPER AND PACKAGING CORP | $529,000 | +2.9% | 16,095 | -8.2% | 0.00% | 0.0% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $541,000 | -13.6% | 20,034 | -24.8% | 0.00% | -20.0% |
KR | Sell | KROGER CO | $524,000 | -18.5% | 6,840 | -31.7% | 0.00% | -20.0% |
LCI | Sell | LANNETT CO INC | $530,000 | -4.3% | 7,823 | -39.5% | 0.00% | 0.0% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $535,000 | -0.6% | 6,431 | -9.0% | 0.00% | 0.0% |
LII | Sell | LENNOX INTERNATIONAL INC | $537,000 | -11.4% | 4,809 | -24.6% | 0.00% | -20.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $500,000 | -23.1% | 3,509 | -31.2% | 0.00% | -20.0% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $515,000 | -2.3% | 11,006 | -4.7% | 0.00% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $513,000 | -12.0% | 12,686 | -15.8% | 0.00% | -20.0% |
SHOO | Sell | STEVEN MADDEN LTD | $527,000 | +7.3% | 13,873 | -10.1% | 0.00% | 0.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $495,000 | -25.0% | 9,779 | -39.7% | 0.00% | -20.0% |
EGBN | Sell | EAGLE BANCORP INC | $528,000 | -6.4% | 13,763 | -13.3% | 0.00% | 0.0% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $497,000 | -21.9% | 5,999 | -32.3% | 0.00% | -20.0% |
MMS | Sell | MAXIMUS INC | $541,000 | -22.3% | 8,099 | -36.2% | 0.00% | -20.0% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $523,000 | -3.3% | 5,199 | -3.4% | 0.00% | 0.0% |
MEI | Sell | METHODE ELECTRONICS INC | $540,000 | +14.4% | 11,479 | -11.2% | 0.00% | 0.0% |
DW | Sell | DREW INDUSTRIES INC | $517,000 | -10.4% | 8,396 | -25.6% | 0.00% | -20.0% |
MNST | Sell | MONSTER BEVERAGE CORP | $528,000 | -15.5% | 3,814 | -33.9% | 0.00% | -20.0% |
RRD | Sell | RR DONNELLEY & SONS CO | $536,000 | +5.3% | 27,921 | -7.7% | 0.00% | 0.0% |
NVR | Sell | NVR INC | $526,000 | -10.8% | 396 | -14.5% | 0.00% | -20.0% |
NLS | Sell | NAUTILUS INC | $528,000 | -17.0% | 34,565 | -17.5% | 0.00% | -20.0% |
NP | Sell | NEENAH PAPER INC | $536,000 | -3.4% | 8,577 | -6.8% | 0.00% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $506,000 | -22.5% | 6,240 | -32.8% | 0.00% | -20.0% |
DKS | Sell | DICK'S SPORTING GOODS INC | $513,000 | -9.8% | 9,001 | -21.5% | 0.00% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $520,000 | -3.0% | 34,565 | -17.7% | 0.00% | 0.0% |
NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $514,000 | -16.7% | 8,979 | -24.6% | 0.00% | -20.0% |
DTSI | Sell | DTS INC | $544,000 | -20.7% | 15,957 | -28.5% | 0.00% | -20.0% |
DST | Sell | DST SYSTEMS INC | $539,000 | -3.4% | 4,865 | -17.9% | 0.00% | 0.0% |
CYBX | Sell | CYBERONICS INC | $511,000 | -7.1% | 7,872 | -20.2% | 0.00% | 0.0% |
NVDA | Sell | NVIDIA CORP | $468,000 | -14.6% | 22,361 | -18.2% | 0.00% | 0.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $525,000 | -18.9% | 2,429 | -27.7% | 0.00% | -20.0% |
OFG | Sell | OFG BANCORP | $487,000 | -10.1% | 29,860 | -8.2% | 0.00% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $504,000 | -11.0% | 6,517 | -10.7% | 0.00% | 0.0% |
CACC | Sell | CREDIT ACCEPTANCE CORP | $514,000 | -9.8% | 2,636 | -36.9% | 0.00% | 0.0% |
ORIT | Sell | ORITANI FINANCIAL CORP | $522,000 | -7.8% | 35,853 | -2.4% | 0.00% | 0.0% |
OUTR | Sell | OUTERWALL INC | $527,000 | -19.8% | 7,975 | -8.7% | 0.00% | -20.0% |
PGTI | Sell | PGT INC | $539,000 | +12.3% | 48,224 | -3.3% | 0.00% | 0.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $548,000 | -6.5% | 5,875 | -8.5% | 0.00% | -20.0% |
SKT | Sell | TANGER FACTORY OUTLET CENTER | $410,000 | -6.6% | 11,644 | -1.9% | 0.00% | 0.0% |
EOG | Sell | EOG RESOURCES INC | $328,000 | -61.8% | 3,579 | -61.6% | 0.00% | -57.1% |
INGR | Sell | INGREDION INC | $308,000 | -25.1% | 3,953 | -18.5% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $362,000 | -26.3% | 4,964 | -18.5% | 0.00% | -25.0% |
AGCO | Sell | AGCO CORP | $210,000 | -13.9% | 4,398 | -18.6% | 0.00% | 0.0% |
APC | Sell | ANADARKO PETROLEUM CORP | $275,000 | -17.9% | 3,319 | -18.3% | 0.00% | -33.3% |
INFY | Sell | INFOSYS LTD-SP ADR | $227,000 | +4.6% | 6,478 | -5.9% | 0.00% | 0.0% |
VALE | Sell | VALE SA-SP ADR | $297,000 | -42.0% | 52,540 | -16.1% | 0.00% | -50.0% |
MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $246,000 | +32.3% | 24,311 | -6.1% | 0.00% | +100.0% |
AA | Sell | ALCOA INC | $300,000 | -24.2% | 23,189 | -7.6% | 0.00% | -33.3% |
ECYT | Sell | ENDOCYTE INC | $130,000 | -68.5% | 20,752 | -68.4% | 0.00% | -66.7% |
PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $145,000 | -32.9% | 24,146 | -18.5% | 0.00% | -50.0% |
WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -90,140 | -100.0% | -0.00% | – |
VTGDF | Exit | VANTAGE DRILLING CO | $0 | – | -321,055 | -100.0% | -0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -10,291 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -56,294 | -100.0% | -0.00% | – |
PKD | Exit | PARKER DRILLING CO | $0 | – | -95,906 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,440 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -55,404 | -100.0% | -0.00% | – |
AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -32,681 | -100.0% | -0.00% | – |
Exit | E*TRADE FINANCIAL CORP 6.375 11/15/2019 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -14,563 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,867 | -100.0% | -0.00% | – |
OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -8,022 | -100.0% | -0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -31,326 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -7,146 | -100.0% | -0.00% | – |
FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -16,747 | -100.0% | -0.00% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -6,561 | -100.0% | -0.00% | – |
MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -42,629 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -35,031 | -100.0% | -0.00% | – |
PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -88,674 | -100.0% | -0.00% | – |
CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -16,852 | -100.0% | -0.00% | – |
PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -17,644 | -100.0% | -0.00% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -28,070 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,951 | -100.0% | -0.00% | – |
OME | Exit | OMEGA PROTEIN CORP | $0 | – | -35,910 | -100.0% | -0.00% | – |
TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -19,855 | -100.0% | -0.00% | – |
PHX | Exit | PANHANDLE OIL AND GAS INC-A | $0 | – | -16,770 | -100.0% | -0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,717 | -100.0% | -0.00% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -26,998 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,966 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,849 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -31,126 | -100.0% | -0.00% | – |
ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -11,636 | -100.0% | -0.00% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -39,876 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,966 | -100.0% | -0.00% | – |
MCO | Exit | MOODY'S CORP | $0 | – | -5,820 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -8,730 | -100.0% | -0.00% | – |
SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -64,320 | -100.0% | -0.00% | – |
FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -33,238 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,504 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -20,994 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -5,631 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -13,726 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -4,848 | -100.0% | -0.00% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,964 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -20,828 | -100.0% | -0.00% | – |
STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -6,172 | -100.0% | -0.00% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -4,670 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,780 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -6,354 | -100.0% | -0.00% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -16,322 | -100.0% | -0.00% | – |
NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -35,384 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORPORATION | $0 | – | -16,379 | -100.0% | -0.00% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,055 | -100.0% | -0.00% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -16,142 | -100.0% | -0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -8,018 | -100.0% | -0.00% | – |
MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,631 | -100.0% | -0.00% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -41,599 | -100.0% | -0.00% | – |
TWC | Exit | TIME WARNER CABLE | $0 | – | -3,584 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -14,737 | -100.0% | -0.00% | – |
PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -7,492 | -100.0% | -0.00% | – |
CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -11,470 | -100.0% | -0.00% | – |
PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -8,479 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -1,280 | -100.0% | -0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,081 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -11,106 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,324 | -100.0% | -0.00% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,787 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -22,195 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -7,674 | -100.0% | -0.00% | – |
CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -9,843 | -100.0% | -0.00% | – |
WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -7,146 | -100.0% | -0.00% | – |
KKR | Exit | KKR & Co. L.P. | $0 | – | -23,438 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -38,996 | -100.0% | -0.00% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,878 | -100.0% | -0.00% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,312 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -13,474 | -100.0% | -0.00% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -9,870 | -100.0% | -0.00% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -9,354 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP-SERIES A | $0 | – | -8,578 | -100.0% | -0.00% | – |
WRB | Exit | WR BERKLEY CORP | $0 | – | -10,940 | -100.0% | -0.00% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -12,262 | -100.0% | -0.00% | – |
GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -3,837 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -8,664 | -100.0% | -0.00% | – |
PX | Exit | PRAXAIR INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -7,994 | -100.0% | -0.00% | – |
LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -7,129 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
AINV | Exit | Apollo Investment | $0 | – | -62,009 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -7,552 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,916 | -100.0% | -0.00% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -31,408 | -100.0% | -0.00% | – |
PETM | Exit | PETSMART INC | $0 | – | -7,337 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,606 | -100.0% | -0.01% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -26,982 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP | $0 | – | -5,885 | -100.0% | -0.01% | – |
LDL | Exit | LYDALL INC | $0 | – | -17,808 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -8,202 | -100.0% | -0.01% | – |
PLL | Exit | PALL CORP | $0 | – | -6,233 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -11,763 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -22,904 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,065 | -100.0% | -0.01% | – |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -120,720 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -8,466 | -100.0% | -0.01% | – |
MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -16,306 | -100.0% | -0.01% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,692 | -100.0% | -0.01% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -8,384 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -15,262 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -6,800 | -100.0% | -0.01% | – |
MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -7,803 | -100.0% | -0.01% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -13,672 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -10,597 | -100.0% | -0.01% | – |
ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -3,796 | -100.0% | -0.01% | – |
BCR | Exit | CR BARD INC | $0 | – | -3,628 | -100.0% | -0.01% | – |
CYNO | Exit | CYNOSURE INC-A | $0 | – | -23,024 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -58,935 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -6,964 | -100.0% | -0.01% | – |
PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -3,299 | -100.0% | -0.01% | – |
AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -29,275 | -100.0% | -0.01% | – |
SSB | Exit | SOUTH STATE CORP | $0 | – | -8,827 | -100.0% | -0.01% | – |
DSW | Exit | DSW INC-CLASS A | $0 | – | -17,112 | -100.0% | -0.01% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -11,991 | -100.0% | -0.01% | – |
FN | Exit | FABRINET | $0 | – | -34,126 | -100.0% | -0.01% | – |
HSNI | Exit | HSN INC | $0 | – | -8,758 | -100.0% | -0.01% | – |
WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -7,216 | -100.0% | -0.01% | – |
LOW | Exit | LOWE'S COS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,768 | -100.0% | -0.01% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1,996 | -100.0% | -0.01% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,467 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,449 | -100.0% | -0.01% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,414 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -5,956 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -13,507 | -100.0% | -0.01% | – |
FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -37,394 | -100.0% | -0.01% | – |
BANR | Exit | BANNER CORPORATION | $0 | – | -13,497 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,232 | -100.0% | -0.01% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,698 | -100.0% | -0.01% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,286 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -28,871 | -100.0% | -0.01% | – |
HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -18,518 | -100.0% | -0.01% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -34,656 | -100.0% | -0.01% | – |
GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,924 | -100.0% | -0.01% | – |
AGI | Exit | ALAMOS GOLD INC | $0 | – | -233,217 | -100.0% | -0.01% | – |
Exit | Pembina Pipeline | $0 | – | -56,297 | -100.0% | -0.02% | – | |
PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -392,349 | -100.0% | -0.02% | – |
Exit | LEAR CORP 4.75 1/15/2023 | $0 | – | -2,250,000 | -100.0% | -0.02% | – | |
Exit | Enbridge Inc. DL | $0 | – | -67,394 | -100.0% | -0.03% | – | |
Exit | TransCanada Corp. DL | $0 | – | -70,342 | -100.0% | -0.03% | – | |
TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -293,599 | -100.0% | -0.03% | – |
Exit | DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 | $0 | – | -4,500,000 | -100.0% | -0.04% | – | |
Exit | AUTONATION INC 6.75 4/15/2018 | $0 | – | -4,950,000 | -100.0% | -0.04% | – | |
STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -6,006,023 | -100.0% | -0.05% | – |
Exit | CABLEVISION SYSTEMS CORP 8.625 9/15/2017 | $0 | – | -7,116,000 | -100.0% | -0.06% | – | |
X | Exit | UNITED STATES STEEL CORP | $0 | – | -8,028,825 | -100.0% | -0.07% | – |
Exit | ALLY FINANCIAL INC 5.5 2/15/2017 | $0 | – | -8,447,000 | -100.0% | -0.07% | – | |
Exit | ADT CORP 2.25 7/15/2017 | $0 | – | -10,300,000 | -100.0% | -0.08% | – | |
Exit | BALL CORP 5 3/15/2022 | $0 | – | -10,063,000 | -100.0% | -0.08% | – | |
Exit | CIT GROUP INC 4.25 8/15/2017 | $0 | – | -11,603,000 | -100.0% | -0.09% | – | |
Exit | NRG ENERGY INC 7.625 1/15/2018 | $0 | – | -10,950,000 | -100.0% | -0.10% | – | |
Exit | TENET HEALTHCARE CORP 6.25 11/1/2018 | $0 | – | -11,046,000 | -100.0% | -0.10% | – | |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,704,693 | -100.0% | -0.10% | – |
Exit | ARCELORMITTAL 6.125 6/1/2018 | $0 | – | -12,571,000 | -100.0% | -0.10% | – | |
Exit | AES CORP/VA 8 10/15/2017 | $0 | – | -12,409,000 | -100.0% | -0.11% | – | |
BMS | Exit | BEMIS COMPANY | $0 | – | -485,546 | -100.0% | -0.17% | – |
APL | Exit | Atlas Pipeline Part. MLP | $0 | – | -4,989,155 | -100.0% | -1.07% | – |
DVY | Exit | iShs DJ Select Div ETFetf | $0 | – | -1,634,393 | -100.0% | -2.24% | – |
L109PS | Exit | Access Midstream LP MLP | $0 | – | -6,486,832 | -100.0% | -2.77% | – |
WPZ | Exit | Williams Partners LP MLP | $0 | – | -9,694,891 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.