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 |
|---|---|---|---|---|---|
| 401 | —Anchor Bancorp Wisco | 9,830 | $443.0M | 4.57% | |
| 402 | —Western Refining Inc | 15,192 | $442.0M | 4.56% | |
| 403 | ITTITT Corp | 11,993 | $442.0M | 4.56% | |
| 404 | —Strayer Education | 9,057 | $442.0M | 4.56% | |
| 405 | WDWalker & Dunlop Inc. | 18,205 | $442.0M | 4.56% | |
| 406 | LKFNLakeland Financial | 9,645 | $442.0M | 4.56% | |
| 407 | —NIC Inc. | 24,511 | $442.0M | 4.56% | |
| 408 | EMNEastman Chemical Co | 6,118 | $442.0M | 4.56% | |
| 409 | RITMNew Residential Inv. REIT | 38,001 | $442.0M | 4.56% | |
| 410 | LOWLowe's Cos Inc | 5,837 | $442.0M | 4.56% | |
| 411 | —IMS Health Holdings | 16,638 | $442.0M | 4.56% | |
| 412 | ODFLOld Dominion Freight | 6,342 | $442.0M | 4.56% | |
| 413 | URBNUrban Outfitters Inc | 13,315 | $441.0M | 4.55% | |
| 414 | UEOWestlake Chemical Co | 9,518 | $441.0M | 4.55% | |
| 415 | PIIPolaris Industries | 4,479 | $441.0M | 4.55% | |
| 416 | GATXGATX Corp | 9,286 | $441.0M | 4.55% | |
| 417 | PBVPrestige Brands Hold | 8,265 | $441.0M | 4.55% | |
| 418 | SEESealed Air Corp | 9,194 | $441.0M | 4.55% | |
| 419 | DKSDicks Sporting Goods | 9,407 | $440.0M | 4.54% | |
| 420 | CALMCal-Maine Foods Inc | 8,474 | $440.0M | 4.54% | |
| 421 | JBHTJB Hunt Transport | 5,220 | $440.0M | 4.54% | |
| 422 | ULTAUlta Salon Inc | 2,272 | $440.0M | 4.54% | |
| 423 | —Investment Tech. | 19,914 | $440.0M | 4.54% | |
| 424 | CBRLCracker Barrel | 2,881 | $440.0M | 4.54% | |
| 425 | —Tessera Technologies | 14,195 | $440.0M | 4.54% | |
| 426 | GKDGrand Canyon Edu Inc | 10,285 | $440.0M | 4.54% | |
| 427 | —National General Hld | 20,370 | $440.0M | 4.54% | |
| 428 | CRICarter Hldgs Inc | 4,178 | $440.0M | 4.54% | |
| 429 | —Chemical Finance Cor | 12,302 | $439.0M | 4.53% | |
| 430 | PEGAPegasystems Inc. | 17,305 | $439.0M | 4.53% | |
| 431 | VAREURVarian Medical Sys. | 5,492 | $439.0M | 4.53% | |
| 432 | —Integrated Dev. Tech | 21,476 | $439.0M | 4.53% | |
| 433 | —Lydall Inc | 13,492 | $439.0M | 4.53% | |
| 434 | SAVESpirit Airlines Inc. | 9,140 | $439.0M | 4.53% | |
| 435 | TTCToro Co | 5,102 | $439.0M | 4.53% | |
| 436 | —Cardinal Financial | 21,509 | $438.0M | 4.52% | |
| 437 | GILDGilead Sciences Inc | 4,771 | $438.0M | 4.52% | |
| 438 | LSTRLandstar System Inc | 6,776 | $438.0M | 4.52% | |
| 439 | LTXBUSDLegacy Texas Fin Grp | 22,296 | $438.0M | 4.52% | |
| 440 | JBSSJohn Sanfilippo &Son | 6,346 | $438.0M | 4.52% | |
| 441 | SFMSprouts Farmers Mkt | 15,085 | $438.0M | 4.52% | |
| 442 | USNAUSANA Health Science | 3,608 | $438.0M | 4.52% | |
| 443 | ORIOld Republic Intl | 23,893 | $437.0M | 4.51% | |
| 444 | PCARPaccar Inc | 7,990 | $437.0M | 4.51% | |
| 445 | WABWabtec Corp | 5,516 | $437.0M | 4.51% | |
| 446 | WAFDWashington Federal | 19,301 | $437.0M | 4.51% | |
| 447 | PETSPetMed Express, Inc. | 24,399 | $437.0M | 4.51% | |
| 448 | —American Railcar | 10,719 | $437.0M | 4.51% | |
| 449 | PLOWDouglas Dynamics | 19,060 | $437.0M | 4.51% | |
| 450 | MTNVail Resorts Inc | 3,266 | $437.0M | 4.51% | |
| 451 | HB6Hibbett Sports Inc. | 12,168 | $437.0M | 4.51% | |
| 452 | CELGCelgene Corp. | 4,356 | $436.0M | 4.50% | |
| 453 | EWEdwards Lifesciences | 4,946 | $436.0M | 4.50% | |
| 454 | CTXSEURCitrix Systems Inc | 5,545 | $436.0M | 4.50% | |
| 455 | REEverest Re Group Ltd | 2,208 | $436.0M | 4.50% | |
| 456 | WOOFoot Locker Inc | 6,759 | $436.0M | 4.50% | |
| 457 | CNKCinemark Holdings | 12,172 | $436.0M | 4.50% | |
| 458 | SAMBoston Beer Company | 2,348 | $435.0M | 4.49% | |
| 459 | HASHasbro Inc | 5,436 | $435.0M | 4.49% | |
| 460 | DALDelta Air Lines Inc | 8,936 | $435.0M | 4.49% | |
| 461 | —Linear Technology Co | 9,755 | $435.0M | 4.49% | |
| 462 | WSFSWSFS Financial Corp. | 13,381 | $435.0M | 4.49% | |
| 463 | CERNCHFCerner Corp | 8,194 | $434.0M | 4.48% | |
| 464 | TRNTrinity Industries | 23,721 | $434.0M | 4.48% | |
| 465 | PAYXPaychex Inc | 8,031 | $434.0M | 4.48% | |
| 466 | AKAMAkamai Technologies | 7,805 | $434.0M | 4.48% | |
| 467 | GPKGraphic Pack Hldg | 33,762 | $434.0M | 4.48% | |
| 468 | PACWUSDPacWest Bancorp | 11,672 | $434.0M | 4.48% | |
| 469 | SFNCSimmons First Natl Class A | 9,629 | $434.0M | 4.48% | |
| 470 | MKTXMarketAxess Holdings | 3,467 | $433.0M | 4.47% | |
| 471 | GOOGLAlphabet Inc Class A | 568 | $433.0M | 4.47% | |
| 472 | EXPDExpeditors Intl. | 8,868 | $433.0M | 4.47% | |
| 473 | MPCMarathon Petroleum | 11,649 | $433.0M | 4.47% | |
| 474 | —Northern Tier Energy | 18,371 | $433.0M | 4.47% | |
| 475 | —Cooper Tire & Rubber | 11,685 | $433.0M | 4.47% | |
| 476 | ISBCUSDInvestors Bancorp | 37,237 | $433.0M | 4.47% | |
| 477 | —INC Research Hldgs | 10,484 | $432.0M | 4.46% | |
| 478 | SNASnap-On Inc | 2,753 | $432.0M | 4.46% | |
| 479 | HAFCHanmi Financial Corp | 19,583 | $431.0M | 4.45% | |
| 480 | INGRIngredion Inc. | 4,037 | $431.0M | 4.45% | |
| 481 | ORLYO'Reilly Automotive | 1,574 | $431.0M | 4.45% | |
| 482 | CATYCathay Gen Bancorp | 15,208 | $431.0M | 4.45% | |
| 483 | —Golar LNG Partners | 29,309 | $431.0M | 4.45% | |
| 484 | —HFF Inc. CL A | 15,660 | $431.0M | 4.45% | |
| 485 | —Ship Finance Intl | 30,923 | $430.0M | 4.44% | |
| 486 | RRNRed Robin Gourmet | 6,664 | $430.0M | 4.44% | |
| 487 | TGNATEGNA Inc. | 18,323 | $430.0M | 4.44% | |
| 488 | DGDollar General Corp | 5,018 | $430.0M | 4.44% | |
| 489 | SHWSherwin-Williams Co | 1,509 | $430.0M | 4.44% | |
| 490 | FRCBFirst Republic Bank | 6,451 | $430.0M | 4.44% | |
| 491 | CDWCDW Corporation | 10,352 | $430.0M | 4.44% | |
| 492 | —Inteliquent Inc. | 26,806 | $430.0M | 4.44% | |
| 493 | —Oritani Financial Co | 25,326 | $430.0M | 4.44% | |
| 494 | CHDChurch & Dwight Inc | 4,663 | $430.0M | 4.44% | |
| 495 | CPRTCopart Inc | 10,542 | $430.0M | 4.44% | |
| 496 | GBCIGlacier Bancorp Inc | 16,900 | $430.0M | 4.44% | |
| 497 | MANHManhattan Associates | 7,545 | $429.0M | 4.43% | |
| 498 | SNIScripps Networks Class A | 6,556 | $429.0M | 4.43% | |
| 499 | GNTXGentex Corp | 27,373 | $429.0M | 4.43% | |
| 500 | DINDineEquity Inc. | 4,590 | $429.0M | 4.43% |