$14.4 Billion is the total value of ALPS ADVISORS INC's 841 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products Partners L | $1,071,586,000 | +5.6% | 40,421,936 | +3.8% | 7.42% | +3.1% |
| ETP | Buy | Energy Transfer Partners LP | $1,067,144,000 | +10.0% | 59,550,445 | +12.2% | 7.39% | +7.4% |
| MPLX | Buy | MPLX LP | $851,087,000 | +3.7% | 23,994,554 | +2.4% | 5.89% | +1.3% |
| WPZ | Buy | Williams Partners LP | $817,171,000 | +2.2% | 21,071,970 | +2.5% | 5.66% | -0.2% |
| PAA | Buy | Plains All American Pipeline L | $720,534,000 | +0.1% | 34,909,603 | +2.8% | 4.99% | -2.2% |
| BPL | Buy | Buckeye Partners LP | $603,802,000 | -7.6% | 12,185,717 | +6.3% | 4.18% | -9.7% |
| WES | Buy | Western Gas Partners LP | $400,570,000 | -4.0% | 8,329,599 | +2.4% | 2.77% | -6.2% |
| EQM | Buy | EQT Midstream Partners LP | $356,100,000 | -0.2% | 4,871,408 | +2.3% | 2.46% | -2.6% |
| ANDX | Buy | Andeavor Logistics LP | $344,030,000 | +14.1% | 7,448,151 | +23.7% | 2.38% | +11.5% |
| DCP | Buy | DCP Midstream LP | $272,845,000 | +7.3% | 7,510,182 | +2.3% | 1.89% | +4.8% |
| SEP | Buy | Spectra Energy Partners LP | $263,655,000 | -8.1% | 6,668,058 | +3.2% | 1.82% | -10.2% |
| EEP | Buy | Enbridge Energy Partners LP | $247,120,000 | -11.6% | 17,894,258 | +2.3% | 1.71% | -13.6% |
| SHLX | Buy | Shell Midstream Partners LP | $246,155,000 | +22.5% | 8,254,680 | +14.4% | 1.70% | +19.7% |
| TCP | Buy | TC PipeLines LP | $232,475,000 | +4.8% | 4,378,065 | +3.3% | 1.61% | +2.4% |
| AM | Buy | Antero Midstream Partners LP | $211,122,000 | +6.0% | 7,270,043 | +15.1% | 1.46% | +3.5% |
| ENLK | Buy | EnLink Midstream Partners LP | $210,418,000 | -5.3% | 13,690,156 | +3.3% | 1.46% | -7.5% |
| PSXP | Buy | Phillips 66 Partners LP | $202,526,000 | +2.0% | 3,868,700 | +2.4% | 1.40% | -0.4% |
| GEL | Buy | Genesis Energy LP | $199,271,000 | -13.2% | 8,915,927 | +2.3% | 1.38% | -15.2% |
| NS | Buy | NuStar Energy LP | $196,823,000 | -24.5% | 6,571,734 | +2.3% | 1.36% | -26.2% |
| TEP | Buy | Tallgrass Energy Partners LP | $179,304,000 | -2.0% | 3,910,660 | +2.4% | 1.24% | -4.2% |
| BWP | Buy | Boardwalk Pipeline Partners LP | $133,363,000 | -10.1% | 10,330,204 | +2.3% | 0.92% | -12.3% |
| RMP | Buy | Rice Midstream Partners LP | $131,227,000 | +4.9% | 6,112,118 | +2.3% | 0.91% | +2.5% |
| NGL | New | NGL Energy Partners LP | $130,044,000 | – | 9,255,792 | +100.0% | 0.90% | – |
| DM | Buy | DOMINION ENERGY MIDSTREAM PARTNERS | $123,571,000 | -2.2% | 4,058,176 | +2.8% | 0.86% | -4.4% |
| HEP | Buy | Holly Energy Partners LP | $111,607,000 | -0.5% | 3,435,116 | +2.3% | 0.77% | -2.8% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $91,917,000 | +4.0% | 1,126,846 | +4.5% | 0.64% | +1.6% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $84,448,000 | +22.8% | 1,882,485 | +18.8% | 0.58% | +20.1% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $60,840,000 | +6.2% | 1,325,201 | +0.7% | 0.42% | +3.7% |
| WMB | Buy | Williams Cos Inc/The | $58,239,000 | +10.1% | 1,910,098 | +8.4% | 0.40% | +7.5% |
| OKE | Buy | ONEOK Inc | $55,404,000 | +7.7% | 1,036,551 | +11.7% | 0.38% | +5.2% |
| LUMN | Buy | CenturyLink Inc | $54,936,000 | +17.8% | 3,293,552 | +33.4% | 0.38% | +14.8% |
| HP | New | Helmerich & Payne Inc | $53,727,000 | – | 831,165 | +100.0% | 0.37% | – |
| T | Buy | AT&T Inc | $52,424,000 | +1.9% | 1,348,349 | +2.7% | 0.36% | -0.5% |
| KSS | New | Kohl's Corp | $52,200,000 | – | 962,571 | +100.0% | 0.36% | – |
| TGT | Buy | Target Corp | $51,847,000 | +6740.0% | 794,583 | +6085.9% | 0.36% | +7080.0% |
| NUE | Buy | Nucor Corp | $51,187,000 | +10282.8% | 805,075 | +9051.7% | 0.35% | +11700.0% |
| GIS | New | General Mills Inc | $50,956,000 | – | 859,438 | +100.0% | 0.35% | – |
| NAVI | Buy | Navient Corp | $50,837,000 | +0.9% | 3,816,609 | +13.8% | 0.35% | -1.4% |
| LB | New | L Brands Inc | $50,451,000 | – | 837,781 | +100.0% | 0.35% | – |
| PFE | Buy | Pfizer Inc | $50,212,000 | +3.5% | 1,386,299 | +2.0% | 0.35% | +1.2% |
| CAH | New | Cardinal Health Inc | $50,255,000 | – | 820,218 | +100.0% | 0.35% | – |
| WFC | Buy | Wells Fargo & Co | $50,103,000 | +3970.1% | 825,832 | +3600.5% | 0.35% | +3755.6% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $49,619,000 | +160.4% | 627,297 | +162.8% | 0.34% | +154.8% |
| XOM | Buy | Exxon Mobil Corp | $49,474,000 | +5403.2% | 591,509 | +5296.0% | 0.34% | +5616.7% |
| MRK | Buy | Merck & Co Inc | $49,127,000 | +8.6% | 873,059 | +23.6% | 0.34% | +5.9% |
| IP | Buy | International Paper Co | $48,788,000 | +3.8% | 842,049 | +1.8% | 0.34% | +1.5% |
| PDCO | New | Patterson Cos Inc | $48,813,000 | – | 1,351,049 | +100.0% | 0.34% | – |
| KO | Buy | Coca-Cola Co/The | $48,593,000 | +10.1% | 1,059,140 | +8.0% | 0.34% | +7.3% |
| AES | New | AES Corp/VA | $48,230,000 | – | 4,453,359 | +100.0% | 0.33% | – |
| PM | Buy | Philip Morris International In | $48,218,000 | +11.3% | 456,393 | +17.0% | 0.33% | +8.8% |
| GILD | Buy | Gilead Sciences Inc | $48,145,000 | +2213.6% | 672,039 | +2516.1% | 0.33% | +2120.0% |
| QCOM | New | QUALCOMM Inc | $47,825,000 | – | 747,034 | +100.0% | 0.33% | – |
| UPS | Buy | United Parcel Service Inc | $47,833,000 | +1.2% | 401,451 | +2.0% | 0.33% | -1.2% |
| GE | Buy | General Electric Co | $47,287,000 | +2.4% | 2,709,866 | +41.9% | 0.33% | 0.0% |
| XRX | Buy | Xerox Corp | $47,280,000 | -1.2% | 1,621,941 | +12.8% | 0.33% | -3.5% |
| WRK | New | WestRock Co | $47,018,000 | – | 743,836 | +100.0% | 0.33% | – |
| WU | New | Western Union Co/The | $46,977,000 | – | 2,471,176 | +100.0% | 0.32% | – |
| ADM | New | Archer-Daniels-Midland Co | $46,268,000 | – | 1,154,396 | +100.0% | 0.32% | – |
| NLSN | New | Nielsen Holdings PLC | $46,058,000 | – | 1,265,319 | +100.0% | 0.32% | – |
| MET | Buy | MetLife Inc | $45,908,000 | +9667.7% | 907,988 | +9943.0% | 0.32% | +10500.0% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $45,580,000 | +100.6% | 332,098 | +89.3% | 0.32% | +96.3% |
| SO | Buy | Southern Co/The | $45,319,000 | +1.7% | 942,372 | +3.9% | 0.31% | -0.6% |
| FE | Buy | FirstEnergy Corp | $44,914,000 | +3.1% | 1,466,812 | +3.8% | 0.31% | +0.6% |
| QUAL | New | iShares Edge MSCI USA Qualityetf | $43,078,000 | – | 519,643 | +100.0% | 0.30% | – |
| PPL | Buy | PPL Corp | $43,056,000 | -1.1% | 1,391,147 | +21.3% | 0.30% | -3.6% |
| SCG | New | SCANA Corp | $41,830,000 | – | 1,051,532 | +100.0% | 0.29% | – |
| GOLD | Buy | Randgold Resources Ltd | $31,923,000 | +5.0% | 322,817 | +3.7% | 0.22% | +2.8% |
| GG | New | Goldcorp Inc | $22,789,000 | – | 1,784,584 | +100.0% | 0.16% | – |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $18,763,000 | +2.0% | 339,885 | +0.9% | 0.13% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $17,853,000 | +6.5% | 247,061 | +1.0% | 0.12% | +4.2% |
| XLB | Buy | Materials Select Sector SPDR Fetf | $17,395,000 | +6.6% | 287,374 | +0.0% | 0.12% | +3.4% |
| EWU | New | iShares MSCI United Kingdom ETetf | $17,194,000 | – | 480,005 | +100.0% | 0.12% | – |
| XLP | Buy | Consumer Staples Select Sector | $16,981,000 | +7.8% | 298,489 | +2.3% | 0.12% | +5.4% |
| XLRE | Buy | Real Estate Select Sector SPDRetf | $16,850,000 | +7.2% | 511,541 | +4.9% | 0.12% | +5.4% |
| XLV | Buy | Health Care Select Sector SPDRetf | $16,769,000 | +5.2% | 202,820 | +4.0% | 0.12% | +2.7% |
| XLU | Buy | Utilities Select Sector SPDR Fetf | $16,256,000 | +4.1% | 308,579 | +4.9% | 0.11% | +1.8% |
| PVG | Buy | Pretium Resources Inc | $12,714,000 | +87.3% | 1,114,249 | +52.0% | 0.09% | +83.3% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EMetf | $12,398,000 | +3.0% | 653,233 | +4.2% | 0.09% | +1.2% |
| IAC | Buy | IAC/INTERACTIVE CORP | $11,329,000 | +6.3% | 92,650 | +2.2% | 0.08% | +2.6% |
| MIC | Buy | Macquarie Infrastructure Corp | $10,329,000 | -3.4% | 160,893 | +8.6% | 0.07% | -5.3% |
| SAND | Buy | Sandstorm Gold Ltd | $9,136,000 | +32.1% | 1,830,943 | +20.2% | 0.06% | +28.6% |
| FSM | Buy | Fortuna Silver Mines Inc | $9,069,000 | +67.1% | 1,737,452 | +40.2% | 0.06% | +65.8% |
| VGIT | New | Vanguard Intermediate-Term Govetf | $9,051,000 | – | 141,535 | +100.0% | 0.06% | – |
| PAAS | Buy | Pan American Silver Corp | $8,465,000 | +42.0% | 544,015 | +55.6% | 0.06% | +40.5% |
| GOLD | Buy | Barrick Gold Corp | $8,333,000 | +7.7% | 575,880 | +19.7% | 0.06% | +5.5% |
| BVN | Buy | Cia de Minas Buenaventura SAA | $8,197,000 | +20.5% | 582,198 | +9.4% | 0.06% | +18.8% |
| SEMG | Buy | SemGroup Corp | $8,125,000 | +16.3% | 269,039 | +10.7% | 0.06% | +12.0% |
| RGLD | Buy | Royal Gold Inc | $7,699,000 | -3.5% | 93,756 | +1.1% | 0.05% | -7.0% |
| HL | Buy | Hecla Mining Co | $7,322,000 | +121.1% | 1,844,444 | +179.6% | 0.05% | +121.7% |
| TRGP | Buy | Targa Resources Corp | $7,204,000 | +8.7% | 148,776 | +6.1% | 0.05% | +6.4% |
| KKR | Buy | KKR & CO. L.P. | $7,051,000 | +5.3% | 334,800 | +1.7% | 0.05% | +4.3% |
| KMI | Buy | Kinder Morgan Inc/DE | $7,078,000 | +10.0% | 391,725 | +16.8% | 0.05% | +6.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $7,071,000 | +6.5% | 157,798 | +2.5% | 0.05% | +4.3% |
| LVNTA | Buy | LIBERTY VENTURES | $7,138,000 | +11.2% | 131,600 | +18.0% | 0.05% | +8.9% |
| ET | Buy | Energy Transfer Equity LP | $6,582,000 | +12.2% | 381,368 | +13.0% | 0.05% | +9.5% |
| TAHO | Buy | Tahoe Resources Inc | $6,526,000 | +1527.4% | 1,362,434 | +1689.5% | 0.04% | +1400.0% |
| OGE | Buy | OGE Energy Corp | $6,141,000 | -5.1% | 186,599 | +3.9% | 0.04% | -6.5% |
| CNP | Buy | CenterPoint Energy Inc | $6,102,000 | -1.0% | 215,159 | +2.0% | 0.04% | -4.5% |
| CG | Buy | CARLYLE GROUP | $5,459,000 | -1.0% | 238,400 | +2.1% | 0.04% | -2.6% |
| GLPG | Buy | Galapagos NV | $5,280,000 | +3.7% | 56,310 | +12.5% | 0.04% | +2.8% |
| AAPL | Buy | APPLE INC | $5,236,000 | +26.0% | 30,943 | +14.7% | 0.04% | +24.1% |
| TSRO | New | TESARO Inc | $4,994,000 | – | 60,262 | +100.0% | 0.04% | – |
| BGNE | Buy | BeiGene Ltd | $4,923,000 | +14.0% | 50,382 | +20.7% | 0.03% | +9.7% |
| TARO | Buy | Taro Pharmaceutical Industries | $4,701,000 | +4.6% | 44,893 | +12.5% | 0.03% | +3.1% |
| AKRXQ | Buy | Akorn Inc | $4,467,000 | +9.4% | 138,593 | +12.7% | 0.03% | +6.9% |
| FGEN | Buy | FibroGen Inc | $4,307,000 | +2.6% | 90,875 | +16.5% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $4,202,000 | +9.2% | 45,262 | +0.9% | 0.03% | +7.4% |
| SRPT | New | Sarepta Therapeutics Inc | $3,985,000 | – | 71,619 | +100.0% | 0.03% | – |
| GWPH | Buy | GW Pharmaceuticals PLC | $3,702,000 | +46.4% | 28,041 | +12.5% | 0.03% | +44.4% |
| CLVS | New | Clovis Oncology Inc | $3,693,000 | – | 54,314 | +100.0% | 0.03% | – |
| MUX | Buy | McEwen Mining Inc | $3,576,000 | +50.8% | 1,568,615 | +29.0% | 0.02% | +47.1% |
| PAGP | Buy | Plains GP Holdings LP | $3,572,000 | +13.4% | 162,730 | +12.9% | 0.02% | +13.6% |
| Y | New | ALLEGHANY CORP | $3,409,000 | – | 5,719 | +100.0% | 0.02% | – |
| PTLA | Buy | Portola Pharmaceuticals Inc | $3,520,000 | +14.7% | 72,306 | +27.3% | 0.02% | +9.1% |
| FWONA | Buy | LIBERTY MEDIA - LIBERTY FORMULA ONE | $3,498,000 | +18.2% | 106,900 | +31.8% | 0.02% | +14.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $3,289,000 | +14.0% | 82,900 | +20.4% | 0.02% | +15.0% |
| HALO | Buy | Halozyme Therapeutics Inc | $3,196,000 | +31.6% | 157,748 | +12.9% | 0.02% | +29.4% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $3,202,000 | +14.2% | 23,386 | +13.5% | 0.02% | +10.0% |
| FB | Buy | Facebook Inc | $3,139,000 | +58.5% | 17,790 | +53.5% | 0.02% | +57.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $3,084,000 | -3.2% | 181,950 | +1.4% | 0.02% | -8.7% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $3,054,000 | -3.6% | 53,416 | +12.5% | 0.02% | -4.5% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $3,088,000 | 0.0% | 30,408 | +0.2% | 0.02% | -4.5% |
| FTAI | Buy | FORTRESS TRANSPORTATION AND INFRASTRUCTURE | $2,848,000 | +52.1% | 142,900 | +37.6% | 0.02% | +53.8% |
| SPG | Buy | Simon Property Group Inc | $2,837,000 | +8.4% | 16,519 | +1.7% | 0.02% | +5.3% |
| IMMU | New | Immunomedics Inc | $2,722,000 | – | 168,456 | +100.0% | 0.02% | – |
| ARRY | Buy | Array BioPharma Inc | $2,795,000 | +34.6% | 218,328 | +29.3% | 0.02% | +26.7% |
| EBS | Buy | Emergent BioSolutions Inc | $2,700,000 | +26.4% | 58,094 | +10.0% | 0.02% | +26.7% |
| LOXO | Buy | Loxo Oncology Inc | $2,785,000 | +2.8% | 33,080 | +12.5% | 0.02% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,717,000 | +99.5% | 25,403 | +78.2% | 0.02% | +90.0% |
| INSM | New | Insmed Inc | $2,646,000 | – | 84,871 | +100.0% | 0.02% | – |
| ANAB | Buy | AnaptysBio Inc | $2,623,000 | +274.7% | 26,038 | +30.0% | 0.02% | +260.0% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $2,652,000 | +8.2% | 66,538 | +8.6% | 0.02% | +5.9% |
| HZNP | Buy | Horizon Pharma Plc | $2,651,000 | +30.0% | 181,604 | +12.9% | 0.02% | +28.6% |
| WMT | Buy | Wal-Mart Stores Inc | $2,533,000 | +52.6% | 25,650 | +20.8% | 0.02% | +50.0% |
| EGO | New | Eldorado Gold Corp | $2,438,000 | – | 1,704,800 | +100.0% | 0.02% | – |
| AERI | Buy | Aerie Pharmaceuticals Inc | $2,430,000 | +39.7% | 40,673 | +13.6% | 0.02% | +41.7% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,386,000 | +11.2% | 307,839 | +22.9% | 0.02% | +13.3% |
| VMBS | New | Vanguard Mortgage-Backed Securetf | $2,307,000 | – | 44,001 | +100.0% | 0.02% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,249,000 | +7.2% | 150,030 | +12.8% | 0.02% | +6.7% |
| XLRN | Buy | Acceleron Pharma Inc | $2,127,000 | +49.9% | 50,125 | +31.8% | 0.02% | +50.0% |
| AIMT | Buy | Aimmune Therapeutics Inc | $2,132,000 | +72.8% | 56,362 | +13.2% | 0.02% | +66.7% |
| MSFT | Buy | Microsoft Corp | $2,167,000 | +84.4% | 25,334 | +60.6% | 0.02% | +87.5% |
| AMZN | Buy | Amazon.com Inc | $2,194,000 | +68.9% | 1,876 | +38.9% | 0.02% | +66.7% |
| WELL | Buy | Welltower Inc | $1,963,000 | +2.5% | 30,785 | +12.9% | 0.01% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $2,008,000 | +31.2% | 19,224 | +12.6% | 0.01% | +27.3% |
| GSS | Buy | Golden Star Resources Ltd | $2,033,000 | +205.7% | 2,284,295 | +163.7% | 0.01% | +180.0% |
| MU | Buy | Micron Technology Inc | $1,958,000 | +5.3% | 47,623 | +0.7% | 0.01% | +7.7% |
| ONCE | Buy | Spark Therapeutics Inc | $2,082,000 | -33.8% | 40,496 | +14.8% | 0.01% | -36.4% |
| PCRX | Buy | Pacira Pharmaceuticals Inc/DE | $2,052,000 | +37.5% | 44,956 | +13.2% | 0.01% | +27.3% |
| GBT | Buy | Global Blood Therapeutics Inc | $1,905,000 | +42.6% | 48,423 | +12.6% | 0.01% | +44.4% |
| VTIP | New | Vanguard Short-Term Inflation-etf | $1,843,000 | – | 37,758 | +100.0% | 0.01% | – |
| BA | Buy | Boeing Co/The | $1,809,000 | +24.9% | 6,134 | +7.7% | 0.01% | +30.0% |
| MYOK | Buy | MyoKardia Inc | $1,667,000 | +13.0% | 39,604 | +15.0% | 0.01% | +20.0% |
| TBPH | Buy | Theravance Biopharma Inc | $1,672,000 | -7.9% | 59,951 | +13.1% | 0.01% | -7.7% |
| TGE | Buy | Tallgrass Energy GP LP | $1,535,000 | +3.9% | 59,653 | +14.0% | 0.01% | +10.0% |
| RDUS | New | Radius Health Inc | $1,570,000 | – | 49,412 | +100.0% | 0.01% | – |
| HD | Buy | Home Depot Inc/The | $1,537,000 | +93.3% | 8,108 | +66.8% | 0.01% | +83.3% |
| ASND | Buy | Ascendis Pharma A/S | $1,614,000 | +39.5% | 40,297 | +26.2% | 0.01% | +37.5% |
| LRCX | Buy | Lam Research Corp | $1,608,000 | +5.4% | 8,736 | +5.9% | 0.01% | 0.0% |
| NFLX | Buy | Netflix Inc | $1,433,000 | +128.9% | 7,467 | +116.4% | 0.01% | +150.0% |
| ARNA | New | Arena Pharmaceuticals Inc | $1,476,000 | – | 43,460 | +100.0% | 0.01% | – |
| CTSH | Buy | Cognizant Technology Solutions | $1,382,000 | +9.9% | 19,458 | +12.2% | 0.01% | +11.1% |
| DVAX | New | Dynavax Technologies Corp | $1,256,000 | – | 67,147 | +100.0% | 0.01% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $1,271,000 | – | 13,847 | +100.0% | 0.01% | – |
| IPXL | Buy | Impax Laboratories Inc | $1,367,000 | -8.0% | 82,126 | +12.2% | 0.01% | -18.2% |
| DBVT | Buy | DBV Technologies SA | $1,362,000 | -32.4% | 55,358 | +16.6% | 0.01% | -35.7% |
| MCHP | Buy | Microchip Technology Inc | $1,326,000 | +11.0% | 15,094 | +13.4% | 0.01% | +12.5% |
| DAN | Buy | Dana Inc | $1,290,000 | +144.3% | 40,292 | +113.4% | 0.01% | +125.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $1,238,000 | +41.2% | 21,094 | +12.5% | 0.01% | +50.0% |
| AMRN | New | Amarin Corp PLC | $1,203,000 | – | 300,068 | +100.0% | 0.01% | – |
| HRTX | New | Heron Therapeutics Inc | $1,093,000 | – | 60,398 | +100.0% | 0.01% | – |
| INTC | Buy | Intel Corp | $1,222,000 | +31.1% | 26,472 | +8.1% | 0.01% | +14.3% |
| INTU | Buy | Intuit Inc | $1,201,000 | +123.2% | 7,611 | +101.1% | 0.01% | +100.0% |
| MBT | Buy | Mobile TeleSystems PJSC | $1,091,000 | +17.2% | 107,106 | +20.1% | 0.01% | +14.3% |
| MDP | Buy | Meredith Corp | $1,138,000 | +29.3% | 17,235 | +8.7% | 0.01% | +33.3% |
| THO | Buy | Thor Industries Inc | $1,104,000 | +106.4% | 7,326 | +72.5% | 0.01% | +100.0% |
| CDNS | Buy | Cadence Design Systems Inc | $1,172,000 | +75.7% | 28,022 | +65.8% | 0.01% | +60.0% |
| STI | Buy | SunTrust Banks Inc | $1,141,000 | +13.6% | 17,665 | +5.2% | 0.01% | +14.3% |
| CMCSA | Buy | Comcast Corp | $1,096,000 | +9.6% | 27,363 | +5.2% | 0.01% | +14.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,152,000 | +19.1% | 6,798 | +9.8% | 0.01% | +14.3% |
| ENLC | Buy | EnLink Midstream LLC | $1,136,000 | +16.3% | 64,560 | +14.0% | 0.01% | +14.3% |
| RVNC | Buy | Revance Therapeutics Inc | $1,225,000 | +46.5% | 34,279 | +12.9% | 0.01% | +33.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $1,216,000 | +143.2% | 4,775 | +126.7% | 0.01% | +100.0% |
| ACOR | Buy | Acorda Therapeutics Inc | $1,111,000 | +2.2% | 51,801 | +12.7% | 0.01% | 0.0% |
| GOOGL | Buy | Alphabet Inc | $1,062,000 | +282.0% | 1,008 | +253.7% | 0.01% | +250.0% |
| FAF | Buy | First American Financial Corp | $985,000 | +26.9% | 17,579 | +13.1% | 0.01% | +40.0% |
| IMGN | New | ImmunoGen Inc | $939,000 | – | 146,549 | +100.0% | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetleri A | $984,000 | – | 96,500 | +100.0% | 0.01% | – |
| ATNX | New | Athenex Inc | $1,022,000 | – | 64,265 | +100.0% | 0.01% | – |
| VEDL | New | Vedanta Ltd | $1,081,000 | – | 51,900 | +100.0% | 0.01% | – |
| HIG | Buy | Hartford Financial Services Gr | $1,037,000 | +18.0% | 18,431 | +16.3% | 0.01% | +16.7% |
| FHI | Buy | Federated Investors Inc | $1,064,000 | +27.4% | 29,478 | +4.9% | 0.01% | +16.7% |
| AMGN | Buy | Amgen Inc | $961,000 | -1.8% | 5,525 | +5.3% | 0.01% | 0.0% |
| ADBE | Buy | Adobe Systems Inc | $1,009,000 | +27.7% | 5,760 | +8.8% | 0.01% | +16.7% |
| WGP | Buy | Western Gas Equity Partners LP | $1,074,000 | -5.0% | 28,901 | +5.2% | 0.01% | -12.5% |
| NVR | Buy | NVR Inc | $1,052,000 | +121.9% | 300 | +80.7% | 0.01% | +133.3% |
| LCI | Buy | Lannett Co Inc | $968,000 | +36.0% | 41,739 | +8.1% | 0.01% | +40.0% |
| LII | Buy | Lennox International Inc | $1,039,000 | +112.0% | 4,991 | +82.4% | 0.01% | +133.3% |
| RHT | Buy | Red Hat Inc | $1,060,000 | +118.6% | 8,825 | +101.9% | 0.01% | +133.3% |
| EPZM | Buy | Epizyme Inc | $964,000 | -12.0% | 76,773 | +33.6% | 0.01% | -12.5% |
| WIT | Buy | Wipro Ltd | $976,000 | +8.3% | 178,450 | +12.5% | 0.01% | +16.7% |
| MANH | Buy | Manhattan Associates Inc | $1,080,000 | +94.9% | 21,806 | +63.7% | 0.01% | +75.0% |
| FLXN | Buy | Flexion Therapeutics Inc | $1,042,000 | +37.1% | 41,599 | +32.4% | 0.01% | +40.0% |
| ED | Buy | Consolidated Edison Inc | $801,000 | +22.5% | 9,429 | +16.4% | 0.01% | +20.0% |
| PYPL | Buy | PayPal Holdings Inc | $825,000 | +38.7% | 11,207 | +20.6% | 0.01% | +50.0% |
| CGNX | Buy | Cognex Corp | $815,000 | -1.3% | 13,328 | +77.8% | 0.01% | 0.0% |
| PACW | Buy | PacWest Bancorp | $836,000 | +62.3% | 16,582 | +62.7% | 0.01% | +50.0% |
| SWKS | Buy | Skyworks Solutions Inc | $870,000 | +0.8% | 9,165 | +8.2% | 0.01% | 0.0% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc | $928,000 | +71.5% | 51,679 | +12.7% | 0.01% | +50.0% |
| ACN | New | Accenture PLC | $830,000 | – | 5,419 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Cos Inc/The | $856,000 | +58.5% | 11,189 | +52.8% | 0.01% | +50.0% |
| AET | Buy | Aetna Inc | $855,000 | +40.2% | 4,737 | +23.4% | 0.01% | +50.0% |
| MON | Buy | Monsanto Co | $834,000 | +51.9% | 7,144 | +55.9% | 0.01% | +50.0% |
| WPG | Buy | WASHINGTON PRIME GRP REIT | $872,000 | +17.4% | 122,455 | +37.3% | 0.01% | +20.0% |
| NOC | Buy | Northrop Grumman Corp | $811,000 | +7.1% | 2,643 | +0.4% | 0.01% | +20.0% |
| ADMS | Buy | Adamas Pharmaceuticals Inc | $855,000 | +82.3% | 25,241 | +13.8% | 0.01% | +100.0% |
| ACRS | Buy | Aclaris Therapeutics Inc | $843,000 | +10.6% | 34,168 | +15.7% | 0.01% | +20.0% |
| BSMX | New | Grupo Financiero Santander Mex | $876,000 | – | 119,900 | +100.0% | 0.01% | – |
| PHI | New | PLDT Inc | $938,000 | – | 31,200 | +100.0% | 0.01% | – |
| HNP | Buy | Huaneng Power International In | $932,000 | +4.8% | 37,279 | +2.4% | 0.01% | 0.0% |
| PEP | Buy | PepsiCo Inc | $906,000 | +24.5% | 7,559 | +15.8% | 0.01% | +20.0% |
| FOXF | Buy | Fox Factory Holding Corp | $671,000 | +34.7% | 17,284 | +49.7% | 0.01% | +25.0% |
| VC | Buy | Visteon Corp | $773,000 | +38.3% | 6,177 | +36.9% | 0.01% | +25.0% |
| PGR | Buy | Progressive Corp/The | $767,000 | +28.7% | 13,625 | +10.7% | 0.01% | +25.0% |
| C | Buy | Citigroup Inc | $672,000 | +65.1% | 9,027 | +61.3% | 0.01% | +66.7% |
| PTCT | Buy | PTC Therapeutics Inc | $767,000 | -6.0% | 45,975 | +12.8% | 0.01% | -16.7% |
| HCSG | Buy | Healthcare Services Group Inc | $695,000 | +38.7% | 13,188 | +41.9% | 0.01% | +25.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $712,000 | +11.1% | 53,767 | +54.7% | 0.01% | 0.0% |
| CNCE | Buy | Concert Pharmaceuticals Inc | $650,000 | +97.0% | 25,139 | +12.5% | 0.01% | +150.0% |
| ABMD | Buy | ABIOMED Inc | $787,000 | +15.7% | 4,202 | +4.1% | 0.01% | 0.0% |
| BMI | Buy | Badger Meter Inc | $665,000 | +29.9% | 13,912 | +33.2% | 0.01% | +25.0% |
| ANET | Buy | Arista Networks Inc | $664,000 | +29.4% | 2,820 | +4.1% | 0.01% | +25.0% |
| ADAP | Buy | Adaptimmune Therapeutics Plc | $693,000 | -8.1% | 103,816 | +12.7% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $668,000 | +29.5% | 3,943 | +13.4% | 0.01% | +25.0% |
| NSP | Buy | Insperity Inc | $667,000 | +30.5% | 11,622 | +100.0% | 0.01% | +25.0% |
| PATK | Buy | Patrick Industries Inc | $654,000 | +23.9% | 9,414 | +50.0% | 0.01% | +25.0% |
| APH | Buy | Amphenol Corp | $706,000 | +7.5% | 8,042 | +3.7% | 0.01% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $774,000 | +52.4% | 3,218 | +36.4% | 0.01% | +25.0% |
| TWX | Buy | Time Warner Inc | $778,000 | +78.9% | 8,506 | +100.5% | 0.01% | +66.7% |
| AKBA | Buy | Akebia Therapeutics Inc | $779,000 | -14.6% | 52,379 | +13.0% | 0.01% | -16.7% |
| WAL | Buy | Western Alliance Bancorp | $762,000 | +7.0% | 13,460 | +0.4% | 0.01% | 0.0% |
| ALGN | Buy | Align Technology Inc | $781,000 | +21.8% | 3,517 | +2.2% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM Inc | $655,000 | +18.9% | 148,425 | +0.0% | 0.01% | +25.0% |
| UNP | Buy | Union Pacific Corp | $793,000 | +17.7% | 5,914 | +1.7% | 0.01% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $752,000 | +30.8% | 8,185 | +17.8% | 0.01% | +25.0% |
| FIVE | Buy | Five Below Inc | $742,000 | +22.6% | 11,194 | +1.6% | 0.01% | +25.0% |
| FPRX | Buy | Five Prime Therapeutics Inc | $703,000 | -39.3% | 32,058 | +13.2% | 0.01% | -37.5% |
| FLT | Buy | FleetCor Technologies Inc | $650,000 | +29.5% | 3,377 | +4.1% | 0.01% | +25.0% |
| AMGP | New | Antero Resources Midstream Man | $755,000 | – | 38,311 | +100.0% | 0.01% | – |
| OLED | Buy | Universal Display Corp | $673,000 | +46.9% | 3,900 | +9.8% | 0.01% | +66.7% |
| MA | Buy | MasterCard Inc | $725,000 | +10.4% | 4,791 | +3.0% | 0.01% | 0.0% |
| EQGP | Buy | EQT GP Holdings LP | $756,000 | -2.5% | 28,119 | +5.0% | 0.01% | 0.0% |
| ADRO | Buy | Aduro Biotech Inc | $620,000 | -20.8% | 82,678 | +12.5% | 0.00% | -33.3% |
| GOOG | Buy | Alphabet Inc | $513,000 | +21.9% | 490 | +11.6% | 0.00% | +33.3% |
| AFG | Buy | American Financial Group Inc/O | $509,000 | +4.9% | 4,693 | +0.0% | 0.00% | +33.3% |
| APO | Buy | Apollo Global Management LLC | $544,000 | +11.2% | 16,249 | +0.0% | 0.00% | +33.3% |
| AIT | Buy | Applied Industrial Technologie | $542,000 | +3.4% | 7,957 | +0.0% | 0.00% | 0.0% |
| ATRA | Buy | Atara Biotherapeutics Inc | $614,000 | +23.3% | 33,904 | +12.7% | 0.00% | 0.0% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $535,000 | +28.9% | 109,044 | +37.7% | 0.00% | +33.3% |
| BIVV | Buy | Bioverativ Inc | $518,000 | -4.4% | 9,614 | +1.3% | 0.00% | 0.0% |
| BRKR | Buy | Bruker Corp | $537,000 | +15.2% | 15,660 | +0.0% | 0.00% | +33.3% |
| CCMP | Buy | Cabot Microelectronics Corp | $609,000 | +17.8% | 6,474 | +0.0% | 0.00% | 0.0% |
| CATY | Buy | Cathay General Bancorp | $544,000 | +4.8% | 12,900 | +0.0% | 0.00% | 0.0% |
| CELG | Buy | Celgene Corp | $540,000 | -23.0% | 5,177 | +7.7% | 0.00% | -20.0% |
| CQP | Buy | Cheniere Energy Partners LP | $551,000 | +16.2% | 18,596 | +13.0% | 0.00% | +33.3% |
| CMTA | New | Clementia Pharmaceuticals Inc | $642,000 | – | 33,827 | +100.0% | 0.00% | – |
| CXW | Buy | CoreCivic Inc | $523,000 | +129.4% | 23,225 | +173.2% | 0.00% | +100.0% |
| CMI | Buy | Cummins Inc | $540,000 | +21.3% | 3,059 | +15.4% | 0.00% | +33.3% |
| DEPO | Buy | Depomed Inc | $562,000 | +56.5% | 69,769 | +12.5% | 0.00% | +33.3% |
| FFIV | Buy | F5 Networks Inc | $525,000 | +8.7% | 4,004 | +0.0% | 0.00% | +33.3% |
| GTHX | Buy | G1 Therapeutics Inc | $623,000 | -9.8% | 31,409 | +13.1% | 0.00% | -20.0% |
| GNTX | Buy | Gentex Corp | $521,000 | +5.9% | 24,857 | +0.0% | 0.00% | +33.3% |
| GLYC | New | GlycoMimetics Inc | $639,000 | – | 38,050 | +100.0% | 0.00% | – |
| GTN | Buy | Gray Television Inc | $573,000 | +6.7% | 34,219 | +0.0% | 0.00% | 0.0% |
| HFWA | Buy | Heritage Financial Corp/WA | $539,000 | +4.5% | 17,491 | +0.0% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $639,000 | +18.3% | 4,568 | +2.0% | 0.00% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $572,000 | +5.7% | 1,568 | +203.3% | 0.00% | 0.0% |
| KRO | Buy | Kronos Worldwide Inc | $548,000 | +12.8% | 21,282 | +0.0% | 0.00% | +33.3% |
| KURA | New | Kura Oncology Inc | $512,000 | – | 33,483 | +100.0% | 0.00% | – |
| LKFN | Buy | Lakeland Financial Corp | $520,000 | -0.4% | 10,720 | +0.0% | 0.00% | 0.0% |
| LHO | Buy | LaSalle Hotel Properties | $529,000 | +12.6% | 18,828 | +16.2% | 0.00% | +33.3% |
| MCFT | Buy | MCBC Holdings Inc | $574,000 | +8.9% | 25,840 | +0.0% | 0.00% | 0.0% |
| MTDR | Buy | Matador Resources Co | $629,000 | +14.6% | 20,213 | +0.0% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc | $623,000 | +34.8% | 19,905 | +0.0% | 0.00% | +33.3% |
| EBSB | Buy | Meridian Bancorp Inc | $528,000 | +10.5% | 25,643 | +0.0% | 0.00% | +33.3% |
| MTOR | New | Meritor Inc | $649,000 | – | 27,679 | +100.0% | 0.00% | – |
| MLHR | Buy | Herman Miller Inc | $629,000 | +12.1% | 15,695 | +0.4% | 0.00% | 0.0% |
| MOD | New | Modine Manufacturing Co | $615,000 | – | 30,423 | +100.0% | 0.00% | – |
| OSK | Buy | Oshkosh Corp | $561,000 | +10.0% | 6,176 | +0.0% | 0.00% | 0.0% |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $554,000 | -19.2% | 30,961 | +13.2% | 0.00% | -20.0% |
| PFBC | Buy | Preferred Bank/Los Angeles CA | $526,000 | -2.6% | 8,944 | +0.0% | 0.00% | 0.0% |
| PFS | Buy | Provident Financial Services I | $513,000 | +1.2% | 19,012 | +0.0% | 0.00% | 0.0% |
| QLYS | Buy | Qualys Inc | $573,000 | +19.6% | 9,659 | +4.5% | 0.00% | +33.3% |
| PWR | New | Quanta Services Inc | $506,000 | – | 12,945 | +100.0% | 0.00% | – |
| RETA | Buy | Reata Pharmaceuticals Inc | $623,000 | +9.3% | 21,987 | +20.1% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $508,000 | +7.4% | 1,350 | +27.7% | 0.00% | +33.3% |
| ROST | Buy | Ross Stores Inc | $623,000 | +24.4% | 7,758 | +0.0% | 0.00% | 0.0% |
| SLAB | Buy | Silicon Laboratories Inc | $572,000 | +15.3% | 6,476 | +4.4% | 0.00% | 0.0% |
| SAVE | Buy | Spirit Airlines Inc | $605,000 | +34.1% | 13,488 | +0.0% | 0.00% | +33.3% |
| SFM | Buy | Sprouts Farmers Market Inc | $586,000 | +29.6% | 24,056 | +0.0% | 0.00% | +33.3% |
| STBZ | Buy | State Bank Financial Corp | $517,000 | +4.0% | 17,332 | +0.0% | 0.00% | 0.0% |
| TTC | Buy | Toro Co/The | $608,000 | +12.8% | 9,321 | +7.3% | 0.00% | 0.0% |
| UFPI | Buy | Universal Forest Products Inc | $598,000 | +15.0% | 15,888 | +200.0% | 0.00% | 0.0% |
| VMI | Buy | Valmont Industries Inc | $611,000 | +11.5% | 3,686 | +6.3% | 0.00% | 0.0% |
| VMW | Buy | VMware Inc | $564,000 | +20.3% | 4,503 | +4.8% | 0.00% | +33.3% |
| URGN | Buy | UroGen Pharma Ltd | $543,000 | +46.0% | 14,603 | +23.9% | 0.00% | +33.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $531,000 | +1.0% | 4,453 | +0.3% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $643,000 | +27.3% | 2,504 | +20.2% | 0.00% | 0.0% |
| JNCE | Buy | Jounce Therapeutics Inc | $454,000 | -8.1% | 35,642 | +12.5% | 0.00% | -25.0% |
| TSLA | Buy | TESLA INC | $385,000 | +23.0% | 1,235 | +34.7% | 0.00% | +50.0% |
| OAK | Buy | Oaktree Capital Group LLC | $439,000 | -10.4% | 10,423 | +0.0% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Inc | $482,000 | +0.6% | 33,949 | +0.0% | 0.00% | 0.0% |
| L100PS | New | Arconic Inc | $473,000 | – | 17,365 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $479,000 | – | 13,887 | +100.0% | 0.00% | – |
| ORI | Buy | Old Republic International Cor | $441,000 | +9.7% | 20,635 | +1.1% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $387,000 | +27.7% | 4,777 | +11.0% | 0.00% | +50.0% |
| AVDL | Buy | Avadel Pharmaceuticals PLC | $364,000 | -12.1% | 44,418 | +12.5% | 0.00% | 0.0% |
| USG | New | USG Corp | $479,000 | – | 12,412 | +100.0% | 0.00% | – |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $463,000 | -9.0% | 77,867 | +12.5% | 0.00% | -25.0% |
| HRB | New | H&R Block Inc | $497,000 | – | 18,948 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $389,000 | – | 758 | +100.0% | 0.00% | – |
| PTGX | New | Protagonist Therapeutics Inc | $472,000 | – | 22,694 | +100.0% | 0.00% | – |
| VNTV | Buy | Vantiv Inc | $502,000 | +9.8% | 6,825 | +5.2% | 0.00% | 0.0% |
| BNS | New | Bank of Nova Scotia/The | $470,000 | – | 7,279 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $450,000 | – | 10,812 | +100.0% | 0.00% | – |
| NK | Buy | NantKwest Inc | $395,000 | -7.9% | 88,030 | +12.5% | 0.00% | 0.0% |
| ESL | New | Esterline Technologies Corp | $375,000 | – | 5,025 | +100.0% | 0.00% | – |
| LPI | Buy | Laredo Petroleum Inc | $409,000 | -18.0% | 38,567 | +0.0% | 0.00% | -25.0% |
| MS | New | Morgan Stanley | $409,000 | – | 7,787 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inc | $490,000 | – | 11,684 | +100.0% | 0.00% | – |
| LMAT | Buy | LeMaitre Vascular Inc | $392,000 | -14.8% | 12,307 | +0.0% | 0.00% | 0.0% |
| ECL | Buy | Ecolab Inc | $399,000 | +22.0% | 2,970 | +16.9% | 0.00% | +50.0% |
| SRCI | Buy | SRC Energy Inc | $499,000 | -11.8% | 58,520 | +0.0% | 0.00% | -25.0% |
| SVRA | New | Savara Inc | $502,000 | – | 33,798 | +100.0% | 0.00% | – |
| IRBT | Buy | iRobot Corp | $386,000 | +7.5% | 5,031 | +7.8% | 0.00% | 0.0% |
| MCRB | Buy | Seres Therapeutics Inc | $455,000 | -28.9% | 44,911 | +12.6% | 0.00% | -40.0% |
| CVLT | New | CommVault Systems Inc | $460,000 | – | 8,761 | +100.0% | 0.00% | – |
| RIG | Buy | Transocean Ltd | $488,000 | +109.4% | 45,721 | +111.4% | 0.00% | +50.0% |
| ACHN | Buy | Achillion Pharmaceuticals Inc | $440,000 | -27.3% | 152,763 | +13.4% | 0.00% | -25.0% |
| OMI | New | Owens & Minor Inc | $466,000 | – | 24,669 | +100.0% | 0.00% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $446,000 | -11.9% | 6,607 | +5.4% | 0.00% | -25.0% |
| CPRX | New | Catalyst Pharmaceuticals Inc | $435,000 | – | 111,179 | +100.0% | 0.00% | – |
| XCRA | Buy | Xcerra Corp | $469,000 | -0.4% | 47,865 | +0.0% | 0.00% | 0.0% |
| COF | Buy | Capital One Financial Corp | $388,000 | +78.0% | 3,901 | +51.3% | 0.00% | +50.0% |
| GBNK | Buy | Guaranty Bancorp | $499,000 | -0.4% | 18,029 | +0.0% | 0.00% | -25.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $240,000 | -10.4% | 10,652 | +48.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX Corp | $347,000 | +15.3% | 2,626 | +6.0% | 0.00% | 0.0% |
| HUM | Buy | Humana Inc | $360,000 | +8.8% | 1,450 | +6.7% | 0.00% | 0.0% |
| PEI | New | Pennsylvania Real Estate Inves | $227,000 | – | 19,076 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $229,000 | – | 12,285 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $338,000 | – | 30,200 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $255,000 | – | 7,897 | +100.0% | 0.00% | – |
| GME | New | GameStop Corp | $285,000 | – | 15,875 | +100.0% | 0.00% | – |
| GATX | New | GATX Corp | $227,000 | – | 3,651 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Corp | $235,000 | – | 6,800 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $275,000 | – | 3,200 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $257,000 | – | 3,580 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $277,000 | +31.3% | 3,837 | +7.9% | 0.00% | +100.0% |
| DXC | New | DXC Technology Co | $246,000 | – | 2,596 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $242,000 | – | 27,029 | +100.0% | 0.00% | – |
| SELB | New | Selecta Biosciences Inc | $243,000 | – | 24,751 | +100.0% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $278,000 | +17.3% | 51,956 | +21.0% | 0.00% | 0.0% |
| CMRX | Buy | Chimerix Inc | $241,000 | -0.8% | 52,132 | +12.5% | 0.00% | 0.0% |
| CNC | Buy | Centene Corp | $359,000 | +14.7% | 3,561 | +9.9% | 0.00% | 0.0% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $237,000 | -7.4% | 27,026 | +23.5% | 0.00% | 0.0% |
| SYF | New | Synchrony Financial | $283,000 | – | 7,334 | +100.0% | 0.00% | – |
| CMO | New | Capstead Mortgage Corp | $268,000 | – | 30,935 | +100.0% | 0.00% | – |
| CALA | New | Calithera Biosciences Inc | $328,000 | – | 39,313 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $248,000 | – | 12,761 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $232,000 | – | 3,542 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $289,000 | – | 5,257 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties In | $224,000 | – | 39,663 | +100.0% | 0.00% | – |
| TOCA | Buy | Tocagen Inc | $225,000 | -7.4% | 21,949 | +12.5% | 0.00% | 0.0% |
| TSS | New | Total System Services Inc | $248,000 | – | 3,140 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $331,000 | +56.9% | 13,803 | +10.6% | 0.00% | +100.0% |
| UN | New | Unilever NV | $285,000 | – | 5,069 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $228,000 | – | 6,473 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $229,000 | – | 12,865 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $326,000 | – | 15,672 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $223,000 | – | 10,135 | +100.0% | 0.00% | – |
| BSET | New | Bassett Furniture Industries I | $227,000 | – | 6,036 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $246,000 | – | 4,869 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $236,000 | – | 8,167 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $234,000 | – | 6,178 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $305,000 | – | 82,856 | +100.0% | 0.00% | – |
| AQXP | Buy | Aquinox Pharmaceuticals Inc | $306,000 | -6.7% | 26,001 | +12.5% | 0.00% | 0.0% |
| ANSS | New | ANSYS Inc | $230,000 | – | 1,561 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Lif | $223,000 | – | 7,261 | +100.0% | 0.00% | – |
| AEP | Buy | American Electric Power Co Inc | $307,000 | +18.5% | 4,175 | +13.3% | 0.00% | 0.0% |
| XOMA | New | XOMA Corp | $321,000 | – | 9,024 | +100.0% | 0.00% | – |
| ADNT | New | Adient plc | $221,000 | – | 2,811 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $255,000 | – | 1,994 | +100.0% | 0.00% | – |
| ESV | Buy | Ensco PLC | $230,000 | +170.6% | 38,962 | +174.4% | 0.00% | +100.0% |
| RE | New | Everest Re Group Ltd | $236,000 | – | 1,067 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $239,000 | – | 6,430 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $248,000 | – | 3,946 | +100.0% | 0.00% | – |
| VBLT | New | Vascular Biogenics Ltd | $234,000 | – | 32,938 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corp | $285,000 | – | 1,653 | +100.0% | 0.00% | – |
| MNOV | New | MediciNova Inc | $259,000 | – | 40,004 | +100.0% | 0.00% | – |
| MCY | New | Mercury General Corp | $305,000 | – | 5,699 | +100.0% | 0.00% | – |
| NERV | Buy | Minerva Neurosciences Inc | $259,000 | -18.6% | 42,885 | +2.4% | 0.00% | 0.0% |
| MTEM | New | Molecular Templates Inc | $298,000 | – | 29,787 | +100.0% | 0.00% | – |
| LLL | Buy | L3 Technologies Inc | $270,000 | +17.4% | 1,366 | +11.7% | 0.00% | 0.0% |
| KOP | New | Koppers Holdings Inc | $343,000 | – | 6,732 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $305,000 | – | 23,449 | +100.0% | 0.00% | – |
| JACK | New | Jack in the Box Inc | $218,000 | – | 2,224 | +100.0% | 0.00% | – |
| NCNA | New | NuCana PLC | $357,000 | – | 35,329 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications Inc | $257,000 | – | 21,751 | +100.0% | 0.00% | – |
| NSH | Buy | NuStar GP Holdings LLC | $237,000 | -19.1% | 15,072 | +13.0% | 0.00% | 0.0% |
| OII | New | Oceaneering International Inc | $224,000 | – | 10,617 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Inc | $245,000 | – | 8,657 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $205,000 | – | 2,770 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $199,000 | – | 25,110 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $204,000 | – | 2,505 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $207,000 | – | 2,894 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $208,000 | – | 4,054 | +100.0% | 0.00% | – |
| CASC | New | Cascadian Therapeutics Inc | $207,000 | – | 56,018 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics PLC | $209,000 | – | 11,277 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $211,000 | – | 1,285 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc | $212,000 | – | 1,599 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $202,000 | – | 2,145 | +100.0% | 0.00% | – |
| ODP | Buy | Office Depot Inc | $76,000 | +8.6% | 21,371 | +38.1% | 0.00% | – |
| IPHS | New | Innophos Holdings Inc | $213,000 | – | 4,548 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $203,000 | – | 2,241 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $214,000 | – | 3,818 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $206,000 | – | 1,444 | +100.0% | 0.00% | – |
| ZYNE | Buy | Zynerba Pharmaceuticals Inc | $188,000 | +72.5% | 15,019 | +15.1% | 0.00% | 0.0% |
| QCP | Buy | Quality Care Properties Inc | $159,000 | +1.9% | 11,519 | +14.8% | 0.00% | 0.0% |
| SHW | New | Sherwin-Williams Co/The | $210,000 | – | 511 | +100.0% | 0.00% | – |
| RARX | Buy | Ra Pharmaceuticals Inc | $213,000 | -34.5% | 25,073 | +12.6% | 0.00% | -50.0% |
| NEE | New | NextEra Energy Inc | $203,000 | – | 1,301 | +100.0% | 0.00% | – |
| S | Buy | Sprint Corp | $202,000 | +41.3% | 34,280 | +85.9% | 0.00% | 0.0% |
| WST | New | West Pharmaceutical Services I | $206,000 | – | 2,088 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc | $207,000 | – | 14,147 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $205,000 | – | 2,906 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $206,000 | – | 1,259 | +100.0% | 0.00% | – |
| NOK | Buy | Nokia OYJ | $74,000 | +8.8% | 15,804 | +39.4% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $210,000 | – | 3,998 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $209,000 | – | 3,924 | +100.0% | 0.00% | – |
| TDG | New | TransDigm Group Inc | $205,000 | – | 745 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $211,000 | – | 816 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $206,000 | – | 1,833 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Holdings Corp | $68,000 | – | 18,977 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc | $69,000 | +4.5% | 22,195 | +29.6% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $71,000 | – | 10,638 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-20
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.