ALPS ADVISORS INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$9.7B
Holdings
616
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRCKilroy Realty Corp REIT | 10,727 | $664.0M | 6.86% | |
| 202 | HLHecla Mining Co. | 237,679 | $661.0M | 6.83% | |
| 203 | BVNCia de Buenaventura ADR | 87,446 | $644.0M | 6.65% | |
| 204 | —Aimmune Therp Inc. | 47,514 | $644.0M | 6.65% | |
| 205 | —Virgin America Inc | 16,001 | $617.0M | 6.37% | |
| 206 | —Loxo Oncology Inc | 21,578 | $590.0M | 6.09% | |
| 207 | RVNCEURRevance Therapuetics | 31,559 | $551.0M | 5.69% | |
| 208 | —Five Prime Therap. | 13,289 | $540.0M | 5.58% | |
| 209 | HIWHighwoods Properties REIT | 11,179 | $534.0M | 5.51% | |
| 210 | DDominion Resources | 7,092 | $533.0M | 5.50% | |
| 211 | —Medivation Inc. | 11,444 | $526.0M | 5.43% | |
| 212 | ASNDAscendis Pharma A/S ADR | 28,259 | $524.0M | 5.41% | |
| 213 | MLKNHerman Miller Inc | 16,562 | $512.0M | 5.29% | |
| 214 | —Weingarten Realty REIT | 13,542 | $508.0M | 5.25% | |
| 215 | AMBAAmbarella Inc | 11,328 | $506.0M | 5.22% | |
| 216 | SFBSServisFirst Bancshar | 11,282 | $501.0M | 5.17% | |
| 217 | —CEB Inc | 7,719 | $500.0M | 5.16% | |
| 218 | WMBWilliams Cos Inc | 31,009 | $498.0M | 5.14% | |
| 219 | CBRECBRE Group Inc | 17,236 | $497.0M | 5.13% | |
| 220 | HLTHilton Worldwide Hld | 22,034 | $496.0M | 5.12% | |
| 221 | —USG Corp | 19,940 | $495.0M | 5.11% | |
| 222 | VVisa Inc. Class A | 6,465 | $494.0M | 5.10% | |
| 223 | DEIDouglas Emmett REIT | 16,366 | $493.0M | 5.09% | |
| 224 | MHMcGraw Hill Financ. | 4,985 | $493.0M | 5.09% | |
| 225 | BRBroadridge Financial | 8,277 | $491.0M | 5.07% | |
| 226 | OTICEUROtonomy Inc | 32,879 | $491.0M | 5.07% | |
| 227 | MAMastercard Inc Class A | 5,200 | $491.0M | 5.07% | |
| 228 | PGRProgressive Corp/The | 13,949 | $490.0M | 5.06% | |
| 229 | CSGSCSG Systems Intl. | 10,819 | $489.0M | 5.05% | |
| 230 | —Web.com Group Inc | 24,610 | $488.0M | 5.04% | |
| 231 | TIFEURTiffany & Co | 6,650 | $488.0M | 5.04% | |
| 232 | DYDycom Industries Inc | 7,549 | $488.0M | 5.04% | |
| 233 | NCLHNorwegian Cruise Lin | 8,816 | $487.0M | 5.03% | |
| 234 | JBLUJetBlue Airways Corp | 23,019 | $486.0M | 5.02% | |
| 235 | PPLPPL Corp | 12,722 | $484.0M | 5.00% | |
| 236 | BIIBBiogen Inc | 1,860 | $484.0M | 5.00% | |
| 237 | TROWT. Rowe Price Group | 6,578 | $483.0M | 4.99% | |
| 238 | —Swift Transportation | 25,910 | $483.0M | 4.99% | |
| 239 | —Level 3 Comm. | 9,114 | $482.0M | 4.98% | |
| 240 | WBAWalgreens Boots Inc | 5,711 | $481.0M | 4.97% | |
| 241 | UNHUnitedHealth Group | 3,729 | $481.0M | 4.97% | |
| 242 | FDSFactset Research Sys | 3,166 | $480.0M | 4.96% | |
| 243 | RUBIEURRubicon Project | 26,261 | $480.0M | 4.96% | |
| 244 | METAFacebook Inc | 4,205 | $480.0M | 4.96% | |
| 245 | UALUnited Continental | 8,011 | $480.0M | 4.96% | |
| 246 | TJXTJX Cos Inc | 6,114 | $479.0M | 4.95% | |
| 247 | TXNTexas Instruments | 8,338 | $479.0M | 4.95% | |
| 248 | LUVSouthwest Airlines | 10,681 | $479.0M | 4.95% | |
| 249 | HDHome Depot Inc | 3,584 | $478.0M | 4.94% | |
| 250 | CMCSAComcast Corp | 7,824 | $478.0M | 4.94% | |
| 251 | MRSHMarsh & McLennan Cos | 7,864 | $478.0M | 4.94% | |
| 252 | CSCOCisco Systems Inc | 16,806 | $478.0M | 4.94% | |
| 253 | AEOAmerican Eagle | 28,635 | $477.0M | 4.93% | |
| 254 | GPNGlobal Payments Inc | 7,299 | $477.0M | 4.93% | |
| 255 | CVSCVS Health Corp | 4,602 | $477.0M | 4.93% | |
| 256 | —Syntel, Inc. | 9,552 | $477.0M | 4.93% | |
| 257 | ACICUnited Insurance | 24,797 | $476.0M | 4.91% | |
| 258 | BANCBanc of California | 27,181 | $476.0M | 4.91% | |
| 259 | PKGPackaging Corp Amer. | 7,861 | $475.0M | 4.90% | |
| 260 | EXPEagle Materials Inc | 6,772 | $475.0M | 4.90% | |
| 261 | LGIHLGI Homes, Inc. | 19,602 | $475.0M | 4.90% | |
| 262 | ROFKforce Inc | 24,234 | $475.0M | 4.90% | |
| 263 | INTCIntel Corp | 14,698 | $475.0M | 4.90% | |
| 264 | PIPRPiper Jaffray Cos | 9,557 | $474.0M | 4.89% | |
| 265 | LMTLockheed Martin Corp | 2,142 | $474.0M | 4.89% | |
| 266 | WRLDWorld Acceptance | 12,466 | $473.0M | 4.88% | |
| 267 | —Knoll Inc. | 21,839 | $473.0M | 4.88% | |
| 268 | TREXTREX Company Inc | 9,854 | $472.0M | 4.87% | |
| 269 | SANMSanmina Corp | 20,196 | $472.0M | 4.87% | |
| 270 | —Trevena, Inc. | 57,125 | $472.0M | 4.87% | |
| 271 | —Ellie Mae, Inc | 5,199 | $471.0M | 4.86% | |
| 272 | —BofI Holding Inc | 22,077 | $471.0M | 4.86% | |
| 273 | HNIHNI Corp | 12,017 | $471.0M | 4.86% | |
| 274 | RHIRobert Half Intl | 10,118 | $471.0M | 4.86% | |
| 275 | DISWalt Disney Co | 4,734 | $470.0M | 4.85% | |
| 276 | GMGeneral Motors Co. | 14,958 | $470.0M | 4.85% | |
| 277 | FIXComfort Systems USA | 14,801 | $470.0M | 4.85% | |
| 278 | ROCKGibraltar Industries | 16,451 | $470.0M | 4.85% | |
| 279 | ELEstee Lauder Co | 4,962 | $468.0M | 4.83% | |
| 280 | PAHCPhirbo Animal Health | 17,320 | $468.0M | 4.83% | |
| 281 | —Universal Forest | 5,459 | $468.0M | 4.83% | |
| 282 | KRKroger Co/The | 12,207 | $467.0M | 4.82% | |
| 283 | MCKMcKesson Corp | 2,969 | $467.0M | 4.82% | |
| 284 | WNCWabash National Corp | 35,327 | $466.0M | 4.81% | |
| 285 | WYNEURWyndham Worldwide | 6,099 | $466.0M | 4.81% | |
| 286 | —Cambrex Corp | 10,564 | $465.0M | 4.80% | |
| 287 | NKENike Inc CL B | 7,565 | $465.0M | 4.80% | |
| 288 | T77LendingTree Inc | 4,742 | $464.0M | 4.79% | |
| 289 | IWPiShs Russell MdCp Gr ETF | 5,003 | $464.0M | 4.79% | |
| 290 | —Aetna Inc | 4,134 | $464.0M | 4.79% | |
| 291 | MKSIMKS Instruments Inc | 12,288 | $463.0M | 4.78% | |
| 292 | HOGHarley-Davidson Inc | 9,012 | $463.0M | 4.78% | |
| 293 | MIGAMicroStrategy Inc. | 2,573 | $462.0M | 4.77% | |
| 294 | ILMNIllumina Inc | 2,846 | $461.0M | 4.76% | |
| 295 | PGTIUSDPGT Inc | 46,844 | $461.0M | 4.76% | |
| 296 | CTSHCognizant Technology | 7,353 | $461.0M | 4.76% | |
| 297 | IPGPIPG Photonics Corp. | 4,793 | $461.0M | 4.76% | |
| 298 | HBANHuntington Bancshare | 48,245 | $460.0M | 4.75% | |
| 299 | —WebMD Health Corp. Class A | 7,346 | $460.0M | 4.75% | |
| 300 | CVCOCavco Industries Inc | 4,918 | $460.0M | 4.75% |