$14.5 Billion is the total value of ALPS ADVISORS INC's 729 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream Partners LP | $1,073,443,000 | +0.7% | 14,752,684 | +4.7% | 7.40% | -5.8% |
| EPD | Buy | Enterprise Products Partners L | $1,068,191,000 | +5.0% | 40,777,746 | +8.4% | 7.37% | -1.8% |
| ETP | Buy | Energy Transfer Partners LP | $1,044,656,000 | +5.6% | 30,063,889 | +8.9% | 7.20% | -1.2% |
| PAA | Buy | Plains All American Pipeline L | $866,557,000 | +0.4% | 29,195,933 | +9.2% | 5.98% | -6.1% |
| WPZ | Buy | Williams Partners LP | $674,729,000 | +5.4% | 17,814,288 | +5.8% | 4.65% | -1.4% |
| BPL | Buy | Buckeye Partners LP | $651,707,000 | +3.7% | 9,904,885 | +4.3% | 4.49% | -3.0% |
| MPLX | Buy | MPLX LP | $650,573,000 | +3.6% | 19,041,167 | +4.9% | 4.49% | -3.2% |
| OKS | Buy | ONEOK Partners LP | $568,553,000 | +23.7% | 11,194,135 | +4.7% | 3.92% | +15.7% |
| SXL | Buy | Sunoco Logistics Partners LP | $408,740,000 | -1.0% | 17,909,584 | +4.2% | 2.82% | -7.4% |
| WES | Buy | Western Gas Partners LP | $353,632,000 | +14.4% | 6,294,599 | +19.6% | 2.44% | +7.0% |
| EQM | Buy | EQT Midstream Partners LP | $303,205,000 | -0.4% | 4,132,111 | +4.1% | 2.09% | -6.9% |
| EEP | Buy | Enbridge Energy Partners LP | $274,598,000 | -26.0% | 15,175,167 | +4.1% | 1.89% | -30.8% |
| TLLP | Buy | Tesoro Logistics LP | $263,315,000 | +11.3% | 5,191,858 | +11.5% | 1.82% | +4.1% |
| DCP | Buy | DCP Midstream LP | $238,846,000 | +1.8% | 6,368,406 | +4.1% | 1.65% | -4.9% |
| SEP | Buy | Spectra Energy Partners LP | $225,023,000 | -3.8% | 5,504,465 | +7.9% | 1.55% | -10.0% |
| NS | Buy | NuStar Energy LP | $224,788,000 | +2.7% | 4,583,988 | +4.3% | 1.55% | -3.9% |
| GEL | Buy | Genesis Energy LP | $222,407,000 | -11.2% | 7,237,502 | +4.1% | 1.53% | -16.9% |
| TCP | Buy | TC PipeLines LP | $201,553,000 | +1.6% | 3,618,219 | +7.3% | 1.39% | -5.0% |
| ENLK | Buy | EnLink Midstream Partners LP | $194,277,000 | +0.0% | 11,178,873 | +6.0% | 1.34% | -6.4% |
| SHLX | Buy | Shell Midstream Partners LP | $189,125,000 | +8.1% | 6,261,120 | +4.1% | 1.30% | +1.1% |
| AM | Buy | Antero Midstream Partners LP | $173,411,000 | +20.8% | 5,433,463 | +16.9% | 1.20% | +12.9% |
| NGL | Buy | NGL Energy Partners LP | $164,990,000 | +18.2% | 7,723,856 | +16.2% | 1.14% | +10.6% |
| TEP | Buy | Tallgrass Energy Partners LP | $160,756,000 | +18.3% | 3,242,312 | +13.2% | 1.11% | +10.7% |
| BWP | Buy | Boardwalk Pipeline Partners LP | $154,088,000 | +5.5% | 8,760,564 | +4.1% | 1.06% | -1.3% |
| PSXP | Buy | Phillips 66 Partners LP | $147,041,000 | +3.3% | 3,046,771 | +4.2% | 1.01% | -3.3% |
| RMP | Buy | Rice Midstream Partners LP | $122,113,000 | +24821.0% | 5,161,479 | +25816.2% | 0.84% | +20950.0% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $77,919,000 | +1.7% | 961,013 | +1.4% | 0.54% | -5.0% |
| WMB | Buy | Williams Cos Inc/The | $55,243,000 | +24.0% | 1,866,961 | +30.5% | 0.38% | +15.8% |
| OKE | Buy | ONEOK Inc | $54,786,000 | +25.1% | 988,201 | +29.5% | 0.38% | +17.0% |
| PPL | Buy | PPL Corp | $49,035,000 | +26.0% | 1,311,439 | +14.8% | 0.34% | +17.8% |
| ETR | Buy | Entergy Corp | $48,905,000 | +24.5% | 643,828 | +20.4% | 0.34% | +16.2% |
| HPQ | Buy | HP Inc | $48,730,000 | +36.8% | 2,725,364 | +13.5% | 0.34% | +27.8% |
| ETN | Buy | Eaton Corp PLC | $48,388,000 | +31.9% | 656,486 | +20.1% | 0.33% | +23.7% |
| LUMN | Buy | CenturyLink Inc | $48,326,000 | +28.9% | 2,050,316 | +30.0% | 0.33% | +20.2% |
| PM | Buy | Philip Morris International In | $48,110,000 | +24.8% | 426,133 | +1.1% | 0.33% | +16.9% |
| FE | Buy | FirstEnergy Corp | $48,083,000 | +26.1% | 1,511,108 | +22.8% | 0.33% | +18.1% |
| DUK | Buy | Duke Energy Corp | $48,115,000 | +24.1% | 586,699 | +17.5% | 0.33% | +16.1% |
| PFE | Buy | Pfizer Inc | $47,963,000 | +22.2% | 1,402,022 | +16.1% | 0.33% | +14.5% |
| NAVI | Buy | Navient Corp | $47,883,000 | +33.4% | 3,244,091 | +48.4% | 0.33% | +24.5% |
| OXY | Buy | Occidental Petroleum Corp | $47,906,000 | +25.5% | 756,094 | +41.1% | 0.33% | +17.0% |
| EMR | Buy | Emerson Electric Co | $47,642,000 | +28.9% | 795,885 | +20.1% | 0.33% | +21.0% |
| SPLS | Buy | Staples Inc | $47,644,000 | +39.1% | 5,432,663 | +43.6% | 0.33% | +30.0% |
| IP | Buy | International Paper Co | $47,562,000 | +27.6% | 936,635 | +33.3% | 0.33% | +19.3% |
| SO | Buy | Southern Co/The | $47,566,000 | +22.1% | 955,517 | +20.6% | 0.33% | +14.3% |
| UPS | Buy | United Parcel Service Inc | $47,627,000 | +6752.8% | 443,871 | +7221.0% | 0.33% | +6460.0% |
| ABBV | Buy | AbbVie Inc | $47,364,000 | +20.8% | 726,887 | +16.1% | 0.33% | +13.1% |
| KO | Buy | Coca-Cola Co/The | $47,381,000 | +26.5% | 1,116,431 | +23.6% | 0.33% | +18.5% |
| MAT | Buy | Mattel Inc | $47,300,000 | +32.5% | 1,846,927 | +42.5% | 0.33% | +24.0% |
| CAT | Buy | Caterpillar Inc | $47,334,000 | +28.9% | 510,287 | +28.9% | 0.33% | +20.3% |
| IBM | Buy | International Business Machine | $47,186,000 | +23.0% | 270,967 | +17.2% | 0.32% | +14.8% |
| MOS | Buy | Mosaic Co/The | $47,088,000 | +33.3% | 1,613,704 | +34.0% | 0.32% | +24.5% |
| VZ | Buy | Verizon Communications Inc | $47,162,000 | +19.0% | 967,419 | +30.3% | 0.32% | +11.3% |
| LYB | Buy | LyondellBasell Industries NV | $47,010,000 | +27.2% | 528,923 | +22.8% | 0.32% | +19.1% |
| AJG | Buy | Arthur J Gallagher & Co | $47,004,000 | +21.2% | 831,348 | +11.4% | 0.32% | +13.3% |
| LLY | Buy | Eli Lilly & Co | $47,016,000 | +14.5% | 558,988 | +0.1% | 0.32% | +6.9% |
| JNJ | Buy | Johnson & Johnson | $47,052,000 | +20.4% | 377,780 | +11.3% | 0.32% | +12.5% |
| T | Buy | AT&T Inc | $47,014,000 | +15.2% | 1,131,514 | +17.9% | 0.32% | +7.6% |
| DOW | Buy | Dow Chemical Co/The | $46,935,000 | +23.5% | 738,666 | +11.2% | 0.32% | +15.7% |
| XRX | Buy | Xerox Corp | $46,981,000 | +34.4% | 6,407,123 | +60.0% | 0.32% | +25.6% |
| VLO | Buy | Valero Energy Corp | $47,006,000 | +23.7% | 709,096 | +27.5% | 0.32% | +15.7% |
| CF | Buy | CF Industries Holdings Inc | $46,993,000 | +22.1% | 1,601,110 | +31.0% | 0.32% | +14.1% |
| KMB | Buy | Kimberly-Clark Corp | $46,488,000 | +22.6% | 353,168 | +6.3% | 0.32% | +14.6% |
| CSCO | Buy | Cisco Systems Inc | $46,552,000 | +22.2% | 1,377,278 | +9.3% | 0.32% | +14.2% |
| PG | Buy | Procter & Gamble Co/The | $46,541,000 | +22.6% | 517,982 | +14.8% | 0.32% | +14.6% |
| GE | Buy | General Electric Co | $46,431,000 | +22.9% | 1,558,081 | +30.3% | 0.32% | +14.7% |
| CVX | Buy | Chevron Corp | $46,331,000 | +19.5% | 431,508 | +31.0% | 0.32% | +11.5% |
| MRK | Buy | Merck & Co Inc | $45,984,000 | +24.7% | 723,697 | +15.6% | 0.32% | +16.5% |
| TROW | Buy | T Rowe Price Group Inc | $45,627,000 | +21.4% | 669,512 | +34.1% | 0.32% | +13.7% |
| PBCT | Buy | People's United Financial Inc | $45,446,000 | +23.3% | 2,497,038 | +31.2% | 0.31% | +15.1% |
| STX | Buy | Seagate Technology PLC | $45,257,000 | +23.4% | 1,001,112 | +4.2% | 0.31% | +15.6% |
| GM | Buy | General Motors Co | $45,300,000 | +27.5% | 1,281,099 | +25.6% | 0.31% | +19.1% |
| GRMN | Buy | Garmin Ltd | $45,106,000 | +22.7% | 900,177 | +18.7% | 0.31% | +14.8% |
| MO | Buy | Altria Group Inc | $44,866,000 | +14.2% | 628,201 | +8.2% | 0.31% | +6.6% |
| IVZ | Buy | Invesco Ltd | $44,847,000 | +28.1% | 1,481,729 | +28.4% | 0.31% | +19.8% |
| F | Buy | Ford Motor Co | $44,377,000 | +26.5% | 3,812,479 | +31.8% | 0.31% | +18.1% |
| IAC | Buy | IAC/INTERACTIVE CORP | $29,441,000 | +59.8% | 399,372 | +40.4% | 0.20% | +49.3% |
| SPIB | Buy | SPDR Bloomberg Barclays Intermetf | $28,918,000 | +1.4% | 847,286 | +0.8% | 0.20% | -5.2% |
| NEM | New | Newmont Mining Corp | $20,079,000 | – | 609,201 | +100.0% | 0.14% | – |
| GG | New | Goldcorp Inc | $19,830,000 | – | 1,359,173 | +100.0% | 0.14% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $19,750,000 | +1.0% | 247,740 | +0.7% | 0.14% | -5.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $18,354,000 | +45.8% | 474,640 | +26.2% | 0.13% | +36.6% |
| MIC | Buy | Macquarie Infrastructure Corp | $17,537,000 | +19.8% | 217,620 | +21.5% | 0.12% | +12.0% |
| LVNTA | New | LIBERTY VENTURES | $16,098,000 | – | 361,908 | +100.0% | 0.11% | – |
| XLRE | Buy | Real Estate Select Sector SPDRmutual fund | $15,749,000 | +7.4% | 516,334 | +8.3% | 0.11% | +0.9% |
| XLY | Buy | Consumer Discretionary Selectmutual fund | $15,680,000 | +9.8% | 183,813 | +4.8% | 0.11% | +2.9% |
| XLB | Buy | Materials Select Sector SPDR Fmutual fund | $15,642,000 | +9.4% | 306,802 | +6.6% | 0.11% | +2.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRmutual fund | $15,506,000 | +7.4% | 301,050 | +0.8% | 0.11% | +0.9% |
| XLE | Buy | Energy Select Sector SPDR Fundmutual fund | $15,582,000 | +9.1% | 230,056 | +21.3% | 0.11% | +1.9% |
| XLP | Buy | Consumer Staples Select Sectormutual fund | $15,477,000 | +7.4% | 292,070 | +4.8% | 0.11% | +0.9% |
| XLU | Buy | Utilities Select Sector SPDR Fmutual fund | $15,509,000 | +6.5% | 313,449 | +4.6% | 0.11% | 0.0% |
| XLI | Buy | Industrial Select Sector SPDRmutual fund | $15,383,000 | +6.6% | 244,488 | +5.4% | 0.11% | 0.0% |
| XLV | Buy | Health Care Select Sector SPDRmutual fund | $15,439,000 | +7.4% | 213,651 | +2.4% | 0.11% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Fmutual fund | $15,087,000 | +4.5% | 656,768 | +5.7% | 0.10% | -1.9% |
| AGI | Buy | Alamos Gold Inc | $12,619,000 | +256.0% | 1,571,464 | +203.2% | 0.09% | +234.6% |
| IAG | Buy | IAMGOLD Corp | $9,023,000 | +51.1% | 2,255,816 | +45.4% | 0.06% | +40.9% |
| KGC | Buy | Kinross Gold Corp | $8,836,000 | +17.3% | 2,517,438 | +4.0% | 0.06% | +8.9% |
| KMI | Buy | Kinder Morgan Inc/DE | $6,677,000 | +30.9% | 307,110 | +24.7% | 0.05% | +21.1% |
| D | Buy | Dominion Resources Inc/VA | $6,314,000 | +13.4% | 81,394 | +12.0% | 0.04% | +7.3% |
| ET | Buy | Energy Transfer Equity LP | $6,290,000 | +4.6% | 335,389 | +7.7% | 0.04% | -2.3% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $6,142,000 | +0.5% | 77,029 | +0.1% | 0.04% | -6.7% |
| PAGP | Buy | Plains GP Holdings LP | $5,975,000 | +253.8% | 191,153 | +292.4% | 0.04% | +241.7% |
| TRGP | Buy | Targa Resources Corp | $5,747,000 | +42.1% | 95,944 | +33.1% | 0.04% | +33.3% |
| CNP | Buy | CenterPoint Energy Inc | $5,868,000 | +34.9% | 212,845 | +20.6% | 0.04% | +25.0% |
| PVG | Buy | Pretium Resources Inc | $5,417,000 | +64.0% | 505,765 | +26.2% | 0.04% | +54.2% |
| SAND | Buy | Sandstorm Gold Ltd | $5,123,000 | +109.2% | 1,199,869 | +91.1% | 0.04% | +94.4% |
| PAAS | New | Pan American Silver Corp | $5,011,000 | – | 285,993 | +100.0% | 0.04% | – |
| GFI | Buy | Gold Fields Ltd | $5,131,000 | +32.6% | 1,453,564 | +13.0% | 0.04% | +20.7% |
| VNQ | New | Vgrd REIT ETFetf | $4,866,000 | – | 58,915 | +100.0% | 0.03% | – |
| NG | Buy | Novagold Resources Inc | $4,617,000 | +40.6% | 948,058 | +31.7% | 0.03% | +33.3% |
| AKG | Buy | Asanko Gold Inc | $4,316,000 | +68.7% | 1,653,678 | +97.8% | 0.03% | +57.9% |
| SBGL | Buy | Sibanye Gold Ltd | $4,360,000 | +70.0% | 494,838 | +36.3% | 0.03% | +57.9% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $4,162,000 | -12.6% | 103,538 | +4.0% | 0.03% | -17.1% |
| ENLC | Buy | EnLink Midstream LLC | $4,011,000 | +34.4% | 206,778 | +32.0% | 0.03% | +27.3% |
| HMY | Buy | Harmony Gold Mining Co Ltd | $3,875,000 | +68.6% | 1,581,761 | +52.1% | 0.03% | +58.8% |
| SA | Buy | Seabridge Gold Inc | $3,862,000 | +196.4% | 351,078 | +119.6% | 0.03% | +170.0% |
| OGE | Buy | OGE Energy Corp | $3,432,000 | +26.1% | 98,102 | +20.6% | 0.02% | +20.0% |
| AAPL | Buy | APPLE INC | $2,360,000 | +92.5% | 16,431 | +55.3% | 0.02% | +77.8% |
| FB | Buy | Facebook Inc | $1,934,000 | +72.8% | 13,614 | +40.0% | 0.01% | +62.5% |
| EGO | Buy | Eldorado Gold Corp | $1,790,000 | +12.9% | 524,944 | +6.7% | 0.01% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $1,376,000 | +102.4% | 20,259 | +113.3% | 0.01% | +80.0% |
| GBT | Buy | Global Blood Therapeutics Inc | $1,345,000 | +159.7% | 36,492 | +1.8% | 0.01% | +125.0% |
| NVDA | Buy | NVIDIA Corp | $1,234,000 | +2.7% | 11,332 | +0.7% | 0.01% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $1,199,000 | +63.4% | 30,831 | +35.6% | 0.01% | +60.0% |
| WGP | Buy | Western Gas Equity Partners LP | $1,117,000 | +77.6% | 26,091 | +75.6% | 0.01% | +60.0% |
| TXN | Buy | Texas Instruments Inc | $1,096,000 | +67.8% | 13,607 | +52.1% | 0.01% | +60.0% |
| URI | Buy | United Rentals Inc | $1,182,000 | +33.6% | 9,449 | +12.7% | 0.01% | +14.3% |
| SEMG | Buy | SemGroup Corp | $1,171,000 | +4.0% | 32,529 | +20.6% | 0.01% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $948,000 | +82.3% | 19,296 | +58.3% | 0.01% | +75.0% |
| GOOG | Buy | Alphabet Inc | $952,000 | +74.7% | 1,148 | +62.6% | 0.01% | +75.0% |
| WFC | New | Wells Fargo & Co | $1,046,000 | – | 18,788 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc | $966,000 | +120.0% | 13,406 | +111.3% | 0.01% | +133.3% |
| AMZN | Buy | Amazon.com Inc | $1,008,000 | +62.8% | 1,137 | +37.8% | 0.01% | +40.0% |
| CCL | Buy | Carnival Corp | $1,036,000 | +142.1% | 17,594 | +114.0% | 0.01% | +133.3% |
| INTC | Buy | Intel Corp | $948,000 | +12.2% | 26,292 | +12.8% | 0.01% | +16.7% |
| GGP | New | GGP Inc | $1,055,000 | – | 49,660 | +100.0% | 0.01% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,039,000 | +184.7% | 11,833 | +179.4% | 0.01% | +133.3% |
| CTSH | Buy | Cognizant Technology Solutions | $920,000 | +106.7% | 15,454 | +94.7% | 0.01% | +100.0% |
| CBT | New | Cabot Corp | $848,000 | – | 14,147 | +100.0% | 0.01% | – |
| UMPQ | Buy | Umpqua Holdings Corp | $831,000 | +2.3% | 46,828 | +8.3% | 0.01% | 0.0% |
| AIMT | Buy | Aimmune Therapeutics Inc | $936,000 | +12.4% | 43,054 | +5.7% | 0.01% | 0.0% |
| SCLN | Buy | SciClone Pharmaceuticals Inc | $929,000 | -4.5% | 94,826 | +5.2% | 0.01% | -14.3% |
| IDCC | Buy | InterDigital Inc/PA | $930,000 | +32.5% | 10,781 | +40.3% | 0.01% | +20.0% |
| GHL | New | Greenhill & Co Inc | $825,000 | – | 28,172 | +100.0% | 0.01% | – |
| LOXO | Buy | Loxo Oncology Inc | $925,000 | +38.3% | 21,978 | +5.5% | 0.01% | +20.0% |
| MSFT | Buy | Microsoft Corp | $888,000 | +10.0% | 13,477 | +3.8% | 0.01% | 0.0% |
| ADI | New | Analog Devices Inc | $833,000 | – | 10,164 | +100.0% | 0.01% | – |
| HIG | Buy | Hartford Financial Services Gr | $765,000 | +60.0% | 15,915 | +58.8% | 0.01% | +25.0% |
| EQGP | Buy | EQT GP Holdings LP | $721,000 | +191.9% | 27,627 | +181.7% | 0.01% | +150.0% |
| PCLN | Buy | Priceline Group Inc/The | $691,000 | +44.3% | 388 | +18.7% | 0.01% | +25.0% |
| RYAM | Buy | Rayonier Advanced Materials In | $768,000 | +31.7% | 57,073 | +51.4% | 0.01% | +25.0% |
| FHI | Buy | Federated Investors Inc | $672,000 | +20.2% | 25,512 | +29.2% | 0.01% | +25.0% |
| REG | Buy | Regency Centers Corp | $752,000 | +7.7% | 12,487 | +23.3% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $764,000 | +89.1% | 5,844 | +55.5% | 0.01% | +66.7% |
| AVY | Buy | Avery Dennison Corp | $674,000 | +73.7% | 8,364 | +51.4% | 0.01% | +66.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $655,000 | +12.0% | 8,356 | +2.0% | 0.01% | +25.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $659,000 | +33.7% | 3,951 | +30.6% | 0.01% | +25.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $783,000 | – | 8,198 | +100.0% | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $776,000 | -7.2% | 7,577 | +0.7% | 0.01% | -16.7% |
| CI | Buy | Cigna Corp | $661,000 | +62.8% | 4,510 | +48.3% | 0.01% | +66.7% |
| AOS | Buy | AO Smith Corp | $676,000 | +40.8% | 13,214 | +30.4% | 0.01% | +25.0% |
| MA | Buy | MasterCard Inc | $695,000 | +46.9% | 6,177 | +34.8% | 0.01% | +66.7% |
| ULTA | Buy | Ulta Beauty Inc | $660,000 | +23.6% | 2,314 | +10.4% | 0.01% | +25.0% |
| LRCX | Buy | Lam Research Corp | $711,000 | +50.6% | 5,543 | +24.2% | 0.01% | +66.7% |
| EA | Buy | Electronic Arts Inc | $730,000 | +60.4% | 8,153 | +41.0% | 0.01% | +66.7% |
| CCMP | New | Cabot Microelectronics Corp | $525,000 | – | 6,854 | +100.0% | 0.00% | – |
| ACIA | New | Acacia Communications Inc | $547,000 | – | 9,333 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $540,000 | – | 10,837 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $567,000 | – | 4,355 | +100.0% | 0.00% | – |
| AET | Buy | Aetna Inc | $575,000 | +30.1% | 4,509 | +26.5% | 0.00% | +33.3% |
| ALK | Buy | Alaska Air Group Inc | $620,000 | +4.7% | 6,727 | +0.8% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $510,000 | +19.4% | 4,443 | +0.0% | 0.00% | +33.3% |
| ALGT | Buy | Allegiant Travel Co | $525,000 | +8.2% | 3,276 | +12.5% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturing | $520,000 | +4.8% | 27,696 | +7.8% | 0.00% | 0.0% |
| AMWD | Buy | American Woodmark Corp | $508,000 | +30.9% | 5,534 | +7.4% | 0.00% | +33.3% |
| ABC | Buy | AmerisourceBergen Corp | $562,000 | +124.8% | 6,353 | +98.6% | 0.00% | +100.0% |
| AMKR | New | Amkor Technology Inc | $508,000 | – | 43,818 | +100.0% | 0.00% | – |
| APH | Buy | Amphenol Corp | $583,000 | +27.9% | 8,194 | +20.8% | 0.00% | +33.3% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $568,000 | +32.1% | 39,149 | +67.8% | 0.00% | +33.3% |
| AAOI | New | Applied Optoelectronics Inc | $557,000 | – | 9,911 | +100.0% | 0.00% | – |
| BANC | Buy | Banc of California Inc | $550,000 | +45.1% | 26,588 | +21.8% | 0.00% | +33.3% |
| BIIB | Buy | Biogen Inc | $519,000 | +6.1% | 1,900 | +10.3% | 0.00% | 0.0% |
| BA | Buy | Boeing Co/The | $584,000 | +67.8% | 3,300 | +47.6% | 0.00% | +33.3% |
| BOJA | New | Bojangles' Inc | $525,000 | – | 25,610 | +100.0% | 0.00% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $580,000 | +2.8% | 10,669 | +10.6% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $523,000 | +15.2% | 7,692 | +12.3% | 0.00% | +33.3% |
| BFB | New | Brown-Forman Corp | $527,000 | – | 11,418 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $564,000 | – | 9,213 | +100.0% | 0.00% | – |
| CBM | Buy | Cambrex Corp | $600,000 | +10.5% | 10,898 | +8.4% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corp | $510,000 | +59.4% | 8,670 | +28.5% | 0.00% | +100.0% |
| CQP | Buy | Cheniere Energy Partners LP | $539,000 | +10.9% | 17,408 | +3.2% | 0.00% | 0.0% |
| CHUY | Buy | Chuy's Holdings Inc | $514,000 | +8.9% | 17,242 | +18.5% | 0.00% | +33.3% |
| CRUS | New | Cirrus Logic Inc | $606,000 | – | 9,977 | +100.0% | 0.00% | – |
| CTAS | Buy | Cintas Corp | $510,000 | +22.6% | 4,032 | +12.0% | 0.00% | +33.3% |
| COH | New | Coach Inc | $560,000 | – | 13,560 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $633,000 | – | 7,539 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $515,000 | – | 12,894 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp | $532,000 | – | 14,141 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals International | $648,000 | – | 9,547 | +100.0% | 0.00% | – |
| CNNX | New | Cone Midstream Partners LP | $509,000 | – | 22,529 | +100.0% | 0.00% | – |
| CTRL | New | Control4 Corp | $514,000 | – | 32,579 | +100.0% | 0.00% | – |
| CPS | Buy | Cooper-Standard Holding Inc | $546,000 | +28.8% | 4,921 | +19.9% | 0.00% | +33.3% |
| GLW | New | Corning Inc | $532,000 | – | 19,686 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $623,000 | +41.9% | 7,451 | +23.5% | 0.00% | +33.3% |
| DVA | New | DAVITA INC | $638,000 | – | 9,391 | +100.0% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratories Ltd | $518,000 | +55.6% | 12,909 | +75.4% | 0.00% | +100.0% |
| EBAY | New | eBay Inc | $540,000 | – | 16,098 | +100.0% | 0.00% | – |
| XOM | Buy | Exxon Mobil Corp | $619,000 | +15.3% | 7,547 | +26.9% | 0.00% | 0.0% |
| FBR | Buy | Fibria Celulose SA | $572,000 | +64.4% | 62,566 | +72.8% | 0.00% | +33.3% |
| FAF | Buy | First American Financial Corp | $539,000 | +69.0% | 13,711 | +57.3% | 0.00% | +100.0% |
| FISV | Buy | Fiserv Inc | $571,000 | +31.0% | 4,956 | +20.7% | 0.00% | +33.3% |
| FIVE | Buy | Five Below Inc | $540,000 | +32.7% | 12,464 | +22.5% | 0.00% | +33.3% |
| FLO | New | Flowers Foods Inc | $535,000 | – | 27,577 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc/The | $542,000 | – | 22,316 | +100.0% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $589,000 | +41.2% | 5,905 | +10.1% | 0.00% | +33.3% |
| HL | New | Hecla Mining Co | $542,000 | – | 102,495 | +100.0% | 0.00% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $571,000 | +35.0% | 6,132 | +28.7% | 0.00% | +33.3% |
| HLI | New | Houlihan Lokey Inc | $514,000 | – | 14,906 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $550,000 | – | 2,746 | +100.0% | 0.00% | – |
| ILG | Buy | ILG INC | $544,000 | +19.3% | 25,957 | +3.4% | 0.00% | +33.3% |
| INFY | Buy | Infosys Ltd | $530,000 | +53.2% | 33,539 | +43.6% | 0.00% | +33.3% |
| NSP | New | Insperity Inc | $513,000 | – | 5,782 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $527,000 | – | 38,133 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $535,000 | – | 21,775 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $526,000 | – | 17,015 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc | $508,000 | – | 9,425 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI Homes Inc | $519,000 | +56.8% | 15,293 | +32.8% | 0.00% | +100.0% |
| LMAT | New | LeMaitre Vascular Inc | $515,000 | – | 20,893 | +100.0% | 0.00% | – |
| MBUU | New | Malibu Boats Inc | $509,000 | – | 22,689 | +100.0% | 0.00% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $571,000 | +64.6% | 3,046 | +28.8% | 0.00% | +33.3% |
| MCK | New | McKesson Corp | $539,000 | – | 3,634 | +100.0% | 0.00% | – |
| MEET | Buy | MeetMe Inc | $562,000 | +49.1% | 95,334 | +24.6% | 0.00% | +33.3% |
| MTD | New | Mettler-Toledo International I | $579,000 | – | 1,208 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $644,000 | – | 22,273 | +100.0% | 0.00% | – |
| MIDD | Buy | Middleby Corp/The | $578,000 | +34.1% | 4,237 | +26.7% | 0.00% | +33.3% |
| MLHR | Buy | Herman Miller Inc | $543,000 | +17.8% | 17,204 | +27.6% | 0.00% | +33.3% |
| MDXG | New | MiMedx Group Inc | $541,000 | – | 56,724 | +100.0% | 0.00% | – |
| MBT | Buy | Mobile TeleSystems PJSC | $585,000 | +68.1% | 53,073 | +39.1% | 0.00% | +33.3% |
| MON | New | Monsanto Co | $526,000 | – | 4,651 | +100.0% | 0.00% | – |
| NLS | Buy | Nautilus Inc | $519,000 | +61.7% | 28,430 | +63.9% | 0.00% | +100.0% |
| NOC | New | Northrop Grumman Corp | $619,000 | – | 2,602 | +100.0% | 0.00% | – |
| OCLR | New | Oclaro Inc | $579,000 | – | 58,965 | +100.0% | 0.00% | – |
| OXM | New | Oxford Industries Inc | $514,000 | – | 8,982 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BioPharma Inc | $582,000 | +22.0% | 256,174 | +13.7% | 0.00% | 0.0% |
| PACW | Buy | PacWest Bancorp | $645,000 | -0.5% | 12,109 | +1.8% | 0.00% | -20.0% |
| PBPB | New | Potbelly Corp | $517,000 | – | 37,169 | +100.0% | 0.00% | – |
| RMR | New | RMR Group Inc/The | $540,000 | – | 10,914 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $540,000 | – | 3,465 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $530,000 | – | 5,105 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc | $519,000 | – | 15,547 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $537,000 | – | 12,471 | +100.0% | 0.00% | – |
| SWKS | Buy | Skyworks Solutions Inc | $593,000 | +31.8% | 6,049 | +0.4% | 0.00% | +33.3% |
| TJX | Buy | TJX Cos Inc/The | $534,000 | +9.4% | 6,748 | +3.9% | 0.00% | 0.0% |
| TAHO | Buy | Tahoe Resources Inc | $535,000 | +83.8% | 66,614 | +115.4% | 0.00% | +100.0% |
| TX | Buy | Ternium SA | $530,000 | +65.6% | 20,295 | +53.2% | 0.00% | +100.0% |
| TIF | New | Tiffany & Co | $566,000 | – | 5,934 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $582,000 | – | 7,053 | +100.0% | 0.00% | – |
| WSM | Buy | Williams-Sonoma Inc | $596,000 | +33.6% | 11,114 | +20.5% | 0.00% | +33.3% |
| WIT | Buy | Wipro Ltd | $537,000 | +50.8% | 52,494 | +42.6% | 0.00% | +33.3% |
| WWE | New | World Wrestling Entertainment | $524,000 | – | 23,574 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $645,000 | – | 7,653 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $513,000 | – | 12,309 | +100.0% | 0.00% | – |
| IGT | Buy | International Game Technology | $631,000 | +49.5% | 26,934 | +62.9% | 0.00% | +33.3% |
| Buy | Neuroderm Ltd | $587,000 | +27.3% | 22,657 | +9.1% | 0.00% | +33.3% | |
| LOW | New | Lowe's Cos Inc | $479,000 | – | 5,829 | +100.0% | 0.00% | – |
| MCFT | New | MCBC Holdings Inc | $493,000 | – | 30,519 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC Inc | $463,000 | +4.8% | 22,907 | +23.8% | 0.00% | 0.0% |
| NANO | New | Nanometrics Inc | $506,000 | – | 16,624 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Inc | $500,000 | – | 12,585 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $505,000 | – | 12,873 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc | $479,000 | – | 6,414 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $428,000 | – | 10,237 | +100.0% | 0.00% | – |
| LION | New | Fidelity Southern Corp | $478,000 | – | 21,351 | +100.0% | 0.00% | – |
| NSR | New | NeuStar Inc | $477,000 | – | 14,386 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Cor | $446,000 | – | 28,877 | +100.0% | 0.00% | – |
| FICO | Buy | Fair Isaac Corp | $474,000 | +25.1% | 3,676 | +15.7% | 0.00% | 0.0% |
| NBLX | New | Noble Midstream Partners LP | $499,000 | – | 10,153 | +100.0% | 0.00% | – |
| FDS | Buy | FactSet Research Systems Inc | $492,000 | +5.4% | 2,984 | +4.5% | 0.00% | 0.0% |
| EXPO | New | Exponent Inc | $487,000 | – | 8,185 | +100.0% | 0.00% | – |
| EEFT | Buy | Euronet Worldwide Inc | $491,000 | +25.9% | 5,738 | +6.5% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $468,000 | +12.0% | 1,734 | +15.6% | 0.00% | 0.0% |
| OAK | New | Oaktree Capital Group LLC | $461,000 | – | 10,818 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties In | $482,000 | – | 6,792 | +100.0% | 0.00% | – |
| OME | Buy | Omega Protein Corp | $492,000 | +15.8% | 24,556 | +44.7% | 0.00% | 0.0% |
| EFX | New | Equifax Inc | $489,000 | – | 3,578 | +100.0% | 0.00% | – |
| PLUS | New | ePlus Inc | $495,000 | – | 3,664 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM Systems Inc | $492,000 | +23.0% | 6,511 | +4.7% | 0.00% | 0.0% |
| EFSC | New | Enterprise Financial Services | $463,000 | – | 10,917 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $481,000 | – | 8,635 | +100.0% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $451,000 | +4.9% | 7,665 | +8.4% | 0.00% | 0.0% |
| PFSI | New | PennyMac Financial Services In | $471,000 | – | 27,608 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo Inc | $500,000 | – | 4,468 | +100.0% | 0.00% | – |
| ELLI | Buy | Ellie Mae Inc | $491,000 | +33.4% | 4,892 | +11.2% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $479,000 | +43.8% | 5,088 | +43.0% | 0.00% | +50.0% |
| EBIX | New | Ebix Inc | $471,000 | – | 7,697 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $495,000 | – | 5,969 | +100.0% | 0.00% | – |
| PGEM | New | Ply Gem Holdings Inc | $495,000 | – | 25,138 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $474,000 | – | 8,830 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $491,000 | – | 15,422 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Inc | $488,000 | – | 10,728 | +100.0% | 0.00% | – |
| DM | New | Dominion Midstream Partners LP | $470,000 | – | 15,407 | +100.0% | 0.00% | – |
| DLB | Buy | Dolby Laboratories Inc | $495,000 | +28.6% | 9,437 | +10.9% | 0.00% | 0.0% |
| DCOM | New | Dime Community Bancshares Inc | $468,000 | – | 23,073 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $468,000 | – | 7,503 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $476,000 | – | 24,670 | +100.0% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $493,000 | +23.6% | 1,272 | +17.1% | 0.00% | 0.0% |
| RAI | New | Reynolds American Inc | $497,000 | – | 7,887 | +100.0% | 0.00% | – |
| ROG | New | Rogers Corp | $504,000 | – | 5,875 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $485,000 | – | 13,067 | +100.0% | 0.00% | – |
| ROST | Buy | Ross Stores Inc | $468,000 | +4.5% | 7,099 | +3.9% | 0.00% | 0.0% |
| DHI | New | DR Horton Inc | $484,000 | – | 14,517 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $467,000 | – | 5,245 | +100.0% | 0.00% | – |
| CACC | Buy | Credit Acceptance Corp | $480,000 | +2.3% | 2,408 | +11.7% | 0.00% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $477,000 | +6.7% | 2,994 | +11.9% | 0.00% | 0.0% |
| CBPX | New | Continental Building Products | $454,000 | – | 18,512 | +100.0% | 0.00% | – |
| STZ | Buy | Constellation Brands Inc | $486,000 | +27.2% | 3,001 | +20.5% | 0.00% | 0.0% |
| SSP | New | EW Scripps Co/The | $491,000 | – | 20,930 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $435,000 | – | 5,599 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $457,000 | – | 10,497 | +100.0% | 0.00% | – |
| COLM | Buy | Columbia Sportswear Co | $500,000 | +10.6% | 8,510 | +9.7% | 0.00% | 0.0% |
| CLF | New | Cliffs Natural Resources Inc | $432,000 | – | 52,659 | +100.0% | 0.00% | – |
| CTXS | Buy | Citrix Systems Inc | $486,000 | +8.2% | 5,823 | +15.9% | 0.00% | 0.0% |
| CFG | New | Citizens Financial Group Inc | $444,000 | – | 12,842 | +100.0% | 0.00% | – |
| SCSS | New | Select Comfort Corp | $494,000 | – | 19,934 | +100.0% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co/The | $478,000 | +22.3% | 1,540 | +5.8% | 0.00% | 0.0% |
| SLAB | New | Silicon Laboratories Inc | $492,000 | – | 6,693 | +100.0% | 0.00% | – |
| CCF | New | Chase Corp | $491,000 | – | 5,146 | +100.0% | 0.00% | – |
| SKX | Buy | Skechers U.S.A. Inc | $501,000 | +12.6% | 18,257 | +0.9% | 0.00% | 0.0% |
| CRL | New | Charles River Laboratories Int | $480,000 | – | 5,336 | +100.0% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $475,000 | -1.0% | 2,818 | +0.5% | 0.00% | -25.0% |
| CCS | New | Century Communities Inc | $496,000 | – | 19,535 | +100.0% | 0.00% | – |
| SPB | Buy | Spectrum Brands Holdings Inc | $478,000 | +20.1% | 3,436 | +5.7% | 0.00% | 0.0% |
| CLDX | Buy | Celldex Therapeutics Inc | $380,000 | +10.5% | 105,197 | +8.1% | 0.00% | 0.0% |
| STBZ | New | State Bank Financial Corp | $473,000 | – | 18,126 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yards Bancorp Inc | $455,000 | – | 11,185 | +100.0% | 0.00% | – |
| SGBK | New | Stonegate Bank | $472,000 | – | 10,027 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $480,000 | – | 3,647 | +100.0% | 0.00% | – |
| RGR | Buy | Sturm Ruger & Co Inc | $484,000 | +23.5% | 9,036 | +21.5% | 0.00% | 0.0% |
| SXCP | Buy | SunCoke Energy Partners LP | $450,000 | -21.1% | 31,319 | +5.7% | 0.00% | -25.0% |
| CE | New | Celanese Corp | $473,000 | – | 5,262 | +100.0% | 0.00% | – |
| FUN | New | Cedar Fair LP | $458,000 | – | 7,046 | +100.0% | 0.00% | – |
| STS | New | Supreme Industries Inc | $491,000 | – | 24,257 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $487,000 | – | 6,749 | +100.0% | 0.00% | – |
| TSLX | New | TPG Specialty Lending Inc | $489,000 | – | 23,989 | +100.0% | 0.00% | – |
| CRI | Buy | Carter's Inc | $485,000 | +30.7% | 5,405 | +25.9% | 0.00% | 0.0% |
| TNC | New | Tennant Co | $497,000 | – | 6,837 | +100.0% | 0.00% | – |
| ELY | New | Callaway Golf Co | $492,000 | – | 44,430 | +100.0% | 0.00% | – |
| CAL | New | Caleres Inc | $411,000 | – | 15,572 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $432,000 | – | 11,587 | +100.0% | 0.00% | – |
| TSCO | Buy | Tractor Supply Co | $459,000 | +0.4% | 6,657 | +10.4% | 0.00% | 0.0% |
| TCBK | New | TriCo Bancshares | $475,000 | – | 13,356 | +100.0% | 0.00% | – |
| TNET | New | TriNet Group Inc | $472,000 | – | 16,346 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $494,000 | – | 7,882 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $475,000 | – | 3,076 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp | $388,000 | – | 4,948 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $497,000 | – | 10,063 | +100.0% | 0.00% | – |
| USNA | Buy | USANA Health Sciences Inc | $480,000 | +26.3% | 8,327 | +34.2% | 0.00% | 0.0% |
| UBNT | Buy | Ubiquiti Networks Inc | $471,000 | +2.4% | 9,365 | +17.7% | 0.00% | 0.0% |
| CTS | New | CTS Corp | $469,000 | – | 22,010 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Inc | $468,000 | – | 7,195 | +100.0% | 0.00% | – |
| UN | Buy | Unilever NV | $501,000 | +63.2% | 10,473 | +40.2% | 0.00% | +50.0% |
| UBNK | New | United Financial Bancorp Inc | $478,000 | – | 28,128 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $471,000 | – | 31,588 | +100.0% | 0.00% | – |
| UTHR | Buy | United Therapeutics Corp | $506,000 | +4.1% | 3,741 | +10.3% | 0.00% | -25.0% |
| UFPI | Buy | Universal Forest Products Inc | $500,000 | +17.1% | 5,076 | +21.5% | 0.00% | 0.0% |
| MTN | Buy | Vail Resorts Inc | $493,000 | +21.1% | 2,569 | +1.7% | 0.00% | 0.0% |
| BRKR | New | Bruker Corp | $469,000 | – | 20,102 | +100.0% | 0.00% | – |
| VLP | Buy | Valero Energy Partners LP | $461,000 | +4.3% | 10,338 | +3.5% | 0.00% | 0.0% |
| BIG | New | Big Lots Inc | $478,000 | – | 9,809 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $494,000 | – | 9,613 | +100.0% | 0.00% | – |
| BCR | New | CR Bard Inc | $476,000 | – | 1,916 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corp | $496,000 | – | 21,016 | +100.0% | 0.00% | – |
| BGS | Buy | B&G Foods Inc | $462,000 | +17.0% | 11,481 | +27.4% | 0.00% | 0.0% |
| ABG | New | Asbury Automotive Group Inc | $459,000 | – | 7,635 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $404,000 | – | 4,865 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GRP REIT | $439,000 | – | 56,022 | +100.0% | 0.00% | – |
| WASH | New | Washington Trust Bancorp Inc | $448,000 | – | 9,080 | +100.0% | 0.00% | – |
| WAT | Buy | Waters Corp | $477,000 | +35.1% | 3,054 | +16.2% | 0.00% | 0.0% |
| WBMD | Buy | WebMD Health Corp | $478,000 | +19.2% | 9,072 | +12.1% | 0.00% | 0.0% |
| AMGN | Buy | Amgen Inc | $456,000 | +12.9% | 2,780 | +0.7% | 0.00% | 0.0% |
| AOBC | New | American Outdoor Brands Corp | $493,000 | – | 24,876 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc/O | $473,000 | – | 4,954 | +100.0% | 0.00% | – |
| WLDN | New | Willdan Group Inc | $455,000 | – | 14,110 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $492,000 | – | 7,123 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc | $477,000 | – | 7,028 | +100.0% | 0.00% | – |
| XNCR | Buy | Xencor Inc | $480,000 | -4.6% | 20,050 | +4.9% | 0.00% | -25.0% |
| ALXN | New | Alexion Pharmaceuticals Inc | $476,000 | – | 3,927 | +100.0% | 0.00% | – |
| AMBA | Buy | Ambarella Inc | $466,000 | +35.5% | 8,537 | +34.5% | 0.00% | 0.0% |
| ALB | New | Albemarle Corp | $485,000 | – | 4,594 | +100.0% | 0.00% | – |
| NTB | New | Bank of NT Butterfield & Son L | $457,000 | – | 14,386 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corp | $476,000 | – | 12,284 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $493,000 | – | 20,077 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $468,000 | – | 9,372 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $480,000 | – | 7,041 | +100.0% | 0.00% | – |
| XL | Buy | XL Group Ltd | $501,000 | +80.2% | 12,799 | +71.3% | 0.00% | +50.0% |
| AYI | Buy | Acuity Brands Inc | $473,000 | +27.2% | 2,321 | +44.2% | 0.00% | 0.0% |
| IPHS | New | Innophos Holdings Inc | $492,000 | – | 9,117 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $503,000 | – | 6,487 | +100.0% | 0.00% | – |
| ILMN | Buy | Illumina Inc | $494,000 | +63.6% | 2,897 | +23.0% | 0.00% | +50.0% |
| IFF | New | International Flavors & Fragra | $501,000 | – | 3,784 | +100.0% | 0.00% | – |
| ISRG | Buy | Intuitive Surgical Inc | $494,000 | +22.9% | 645 | +1.7% | 0.00% | 0.0% |
| HNP | Buy | Huaneng Power International In | $507,000 | +45.3% | 19,026 | +42.0% | 0.00% | 0.0% |
| HOFT | New | Hooker Furniture Corp | $481,000 | – | 15,481 | +100.0% | 0.00% | – |
| HFWA | New | Heritage Financial Corp/WA | $497,000 | – | 20,068 | +100.0% | 0.00% | – |
| HA | Buy | Hawaiian Holdings Inc | $462,000 | -8.7% | 9,950 | +12.2% | 0.00% | -25.0% |
| HBI | New | Hanesbrands Inc | $489,000 | – | 23,574 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $479,000 | – | 11,643 | +100.0% | 0.00% | – |
| GRUB | Buy | GrubHub Inc | $463,000 | +22.2% | 14,089 | +39.9% | 0.00% | 0.0% |
| KNSL | New | Kinsale Capital Group Inc | $481,000 | – | 15,024 | +100.0% | 0.00% | – |
| KNL | Buy | Knoll Inc | $495,000 | +4.4% | 20,784 | +22.4% | 0.00% | 0.0% |
| LCII | New | LCI Industries | $467,000 | – | 4,682 | +100.0% | 0.00% | – |
| LBAI | New | Lakeland Bancorp Inc | $459,000 | – | 23,413 | +100.0% | 0.00% | – |
| GSV | Buy | Gold Standard Ventures Corp | $370,000 | +8.8% | 171,488 | +6.9% | 0.00% | 0.0% |
| BRSS | New | Global Brass & Copper Holdings | $474,000 | – | 13,768 | +100.0% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $488,000 | +17.3% | 9,704 | +14.1% | 0.00% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $387,000 | +66.1% | 7,569 | +66.4% | 0.00% | +50.0% |
| LII | New | Lennox International Inc | $474,000 | – | 2,835 | +100.0% | 0.00% | – |
| GIMO | Buy | Gigamon Inc | $496,000 | +18.1% | 13,944 | +51.2% | 0.00% | 0.0% |
| LFUS | New | Littelfuse Inc | $484,000 | – | 3,029 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $502,000 | – | 20,212 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $482,000 | +26.8% | 4,958 | +2.8% | 0.00% | 0.0% |
| FSB | Buy | Franklin Financial Network Inc | $496,000 | +4.2% | 12,804 | +12.5% | 0.00% | -25.0% |
| FRAN | Buy | Francesca's Holdings Corp | $455,000 | -9.5% | 29,656 | +6.4% | 0.00% | -25.0% |
| MSFG | New | MainSource Financial Group Inc | $467,000 | – | 14,189 | +100.0% | 0.00% | – |
| MANH | Buy | Manhattan Associates Inc | $496,000 | +29.8% | 9,534 | +32.4% | 0.00% | 0.0% |
| MMI | Buy | Marcus & Millichap Inc | $451,000 | +0.4% | 18,348 | +9.3% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security | $484,000 | +27.4% | 7,957 | +11.9% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc | $472,000 | +2.4% | 28,894 | +7.1% | 0.00% | 0.0% |
| MXIM | New | Maxim Integrated Products Inc | $471,000 | – | 10,480 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS Inc | $484,000 | +18.3% | 7,787 | +6.3% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corp | $433,000 | +64.0% | 3,338 | +53.8% | 0.00% | +50.0% |
| MDSO | New | Medidata Solutions Inc | $485,000 | – | 8,408 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $454,000 | – | 2,999 | +100.0% | 0.00% | – |
| EBSB | New | Meridian Bancorp Inc | $470,000 | – | 25,678 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $466,000 | – | 4,966 | +100.0% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $404,000 | +87.0% | 5,478 | +62.6% | 0.00% | +50.0% |
| MC | New | Moelis & Co | $490,000 | – | 12,719 | +100.0% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $477,000 | +16.3% | 2,077 | +1.3% | 0.00% | 0.0% |
| MNST | New | Monster Beverage Corp | $477,000 | – | 10,322 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $472,000 | – | 6,002 | +100.0% | 0.00% | – |
| FFBC | New | First Financial Bancorp | $470,000 | – | 17,118 | +100.0% | 0.00% | – |
| JACK | New | Jack in the Box Inc | $287,000 | – | 2,822 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $297,000 | – | 5,377 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $227,000 | – | 2,781 | +100.0% | 0.00% | – |
| CSC | New | Computer Sciences Corp | $244,000 | – | 3,529 | +100.0% | 0.00% | – |
| OCUL | Buy | Ocular Therapeutix Inc | $230,000 | +15.0% | 24,739 | +3.5% | 0.00% | +100.0% |
| GS | New | Goldman Sachs Group Inc/The | $342,000 | – | 1,490 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $325,000 | – | 4,113 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $316,000 | – | 6,080 | +100.0% | 0.00% | – |
| LHO | New | LaSalle Hotel Properties | $294,000 | – | 11,123 | +100.0% | 0.00% | – |
| EXPD | Buy | Expeditors International of Wa | $332,000 | +36.6% | 5,874 | +28.1% | 0.00% | 0.0% |
| NSH | Buy | NuStar GP Holdings LLC | $345,000 | -5.7% | 13,092 | +3.2% | 0.00% | -33.3% |
| CBS | New | CBS Corp | $318,000 | – | 4,587 | +100.0% | 0.00% | – |
| ORI | New | Old Republic International Cor | $298,000 | – | 14,558 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $265,000 | – | 3,063 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $220,000 | – | 1,759 | +100.0% | 0.00% | – |
| BGC | New | General Cable Corp | $318,000 | – | 17,707 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $233,000 | – | 5,286 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $222,000 | – | 9,381 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $325,000 | – | 5,034 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp/The | $336,000 | – | 8,586 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $207,000 | – | 6,112 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO Health Inc | $107,000 | +15.1% | 13,331 | +33.1% | 0.00% | 0.0% |
| AKS | Buy | AK Steel Holding Corp | $94,000 | -26.6% | 13,066 | +4.4% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $187,000 | +163.4% | 36,288 | +129.0% | 0.00% | 0.0% |
| CHK | New | Chesapeake Energy Corp | $135,000 | – | 22,718 | +100.0% | 0.00% | – |
| CVEO | New | Civeo Corp | $137,000 | – | 45,671 | +100.0% | 0.00% | – |
| CLSD | Buy | Clearside Biomedical Inc | $168,000 | -5.1% | 21,116 | +6.8% | 0.00% | 0.0% |
| ODP | Buy | Office Depot Inc | $100,000 | +112.8% | 21,383 | +104.7% | 0.00% | – |
| DHX | New | DHI Group Inc | $44,000 | – | 11,236 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $53,000 | – | 12,079 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Red Rocks Capital LLC #1
- Morningstar Investment Services LLC #2
- Sterling Global Strategies LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-14 |
| 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 |
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.