ALPS ADVISORS INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$14.5B
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Aetna Inc | 4,509 | $575.0M | 3.97% | |
| 302 | —Fibria Celulose SA | 62,566 | $572.0M | 3.94% | |
| 303 | JKHYJack Henry & Associates Inc | 6,132 | $571.0M | 3.94% | |
| 304 | FISVFiserv Inc | 4,956 | $571.0M | 3.94% | |
| 305 | MKTXMarketAxess Holdings Inc | 3,046 | $571.0M | 3.94% | |
| 306 | SBUXStarbucks Corp | 9,744 | $569.0M | 3.92% | |
| 307 | —Progenics Pharmaceuticals Inc | 60,265 | $569.0M | 3.92% | |
| 308 | AMPHAmphastar Pharmaceuticals Inc | 39,149 | $568.0M | 3.92% | |
| 309 | ADBEAdobe Systems Inc | 4,355 | $567.0M | 3.91% | |
| 310 | TIFEURTiffany & Co | 5,934 | $566.0M | 3.90% | |
| 311 | BCBrunswick Corp/DE | 9,213 | $564.0M | 3.89% | |
| 312 | ABGAmerisourceBergen Corp | 6,353 | $562.0M | 3.88% | |
| 313 | —MeetMe Inc | 95,334 | $562.0M | 3.88% | |
| 314 | —Coach Inc | 13,560 | $560.0M | 3.86% | |
| 315 | EP3OraSure Technologies Inc | 43,146 | $558.0M | 3.85% | |
| 316 | HDHome Depot Inc/The | 3,802 | $558.0M | 3.85% | |
| 317 | AAOIApplied Optoelectronics Inc | 9,911 | $557.0M | 3.84% | |
| 318 | MGNXMacroGenics Inc | 29,969 | $557.0M | 3.84% | |
| 319 | NKENIKE Inc | 9,978 | $556.0M | 3.83% | |
| 320 | BANCBanc of California Inc | 26,588 | $550.0M | 3.79% | |
| 321 | HIIHuntington Ingalls Industries | 2,746 | $550.0M | 3.79% | |
| 322 | TTCToro Co/The | 8,771 | $548.0M | 3.78% | |
| 323 | APOGApogee Enterprises Inc | 9,176 | $547.0M | 3.77% | |
| 324 | —Acacia Communications Inc | 9,333 | $547.0M | 3.77% | |
| 325 | FIZZNational Beverage Corp | 6,472 | $547.0M | 3.77% | |
| 326 | CPSCooper-Standard Holding Inc | 4,921 | $546.0M | 3.77% | |
| 327 | KRCKilroy Realty Corp | 8,299 | $546.0M | 3.77% | |
| 328 | —ILG INC | 25,957 | $544.0M | 3.75% | |
| 329 | MLKNHerman Miller Inc | 17,204 | $543.0M | 3.74% | |
| 330 | —Nutrisystem Inc | 9,787 | $543.0M | 3.74% | |
| 331 | HLHecla Mining Co | 102,495 | $542.0M | 3.74% | |
| 332 | GAPGap Inc/The | 22,316 | $542.0M | 3.74% | |
| 333 | MDXGMiMedx Group Inc | 56,724 | $541.0M | 3.73% | |
| 334 | EBAeBay Inc | 16,098 | $540.0M | 3.72% | |
| 335 | ATVIEURActivision Blizzard Inc | 10,837 | $540.0M | 3.72% | |
| 336 | FIVEFive Below Inc | 12,464 | $540.0M | 3.72% | |
| 337 | RMRRMR Group Inc/The | 10,914 | $540.0M | 3.72% | |
| 338 | ROKRockwell Automation Inc | 3,465 | $540.0M | 3.72% | |
| 339 | FAFFirst American Financial Corp | 13,711 | $539.0M | 3.72% | |
| 340 | MCKMcKesson Corp | 3,634 | $539.0M | 3.72% | |
| 341 | CQPCheniere Energy Partners LP | 17,408 | $539.0M | 3.72% | |
| 342 | LUVSouthwest Airlines Co | 9,987 | $537.0M | 3.70% | |
| 343 | SSDSimpson Manufacturing Co Inc | 12,471 | $537.0M | 3.70% | |
| 344 | WITWipro Ltd | 52,494 | $537.0M | 3.70% | |
| 345 | HSKAEURHeska Corp | 5,103 | $536.0M | 3.70% | |
| 346 | IPGInterpublic Group of Cos Inc/T | 21,775 | $535.0M | 3.69% | |
| 347 | —Tahoe Resources Inc | 66,614 | $535.0M | 3.69% | |
| 348 | FLOFlowers Foods Inc | 27,577 | $535.0M | 3.69% | |
| 349 | TJXTJX Cos Inc/The | 6,748 | $534.0M | 3.68% | |
| 350 | CMCSAComcast Corp | 14,141 | $532.0M | 3.67% | |
| 351 | GLWCorning Inc | 19,686 | $532.0M | 3.67% | |
| 352 | VEEVVeeva Systems Inc | 10,360 | $531.0M | 3.66% | |
| 353 | INFYInfosys Ltd | 33,539 | $530.0M | 3.65% | |
| 354 | SF9Sanderson Farms Inc | 5,105 | $530.0M | 3.65% | |
| 355 | TXTernium SA | 20,295 | $530.0M | 3.65% | |
| 356 | BAXBaxter International Inc | 10,209 | $529.0M | 3.65% | |
| 357 | INVAInnoviva Inc | 38,133 | $527.0M | 3.63% | |
| 358 | BF/BBrown-Forman Corp | 11,418 | $527.0M | 3.63% | |
| 359 | —KRATON CORP | 17,015 | $526.0M | 3.63% | |
| 360 | —Monsanto Co | 4,651 | $526.0M | 3.63% | |
| 361 | —Cabot Microelectronics Corp | 6,854 | $525.0M | 3.62% | |
| 362 | —Bojangles' Inc | 25,610 | $525.0M | 3.62% | |
| 363 | ALGTAllegiant Travel Co | 3,276 | $525.0M | 3.62% | |
| 364 | WWEUSDWorld Wrestling Entertainment | 23,574 | $524.0M | 3.61% | |
| 365 | BRBroadridge Financial Solutions | 7,692 | $523.0M | 3.61% | |
| 366 | COHRII-VI Inc | 14,473 | $522.0M | 3.60% | |
| 367 | COHREURCoherent Inc | 2,535 | $521.0M | 3.59% | |
| 368 | DCHAmerican Axle & Manufacturing | 27,696 | $520.0M | 3.59% | |
| 369 | BIIBBiogen Inc | 1,900 | $519.0M | 3.58% | |
| 370 | LGIHLGI Homes Inc | 15,293 | $519.0M | 3.58% | |
| 371 | QA4AGentherm Inc | 13,230 | $519.0M | 3.58% | |
| 372 | SHAKShake Shack Inc | 15,547 | $519.0M | 3.58% | |
| 373 | NLSUSDNautilus Inc | 28,430 | $519.0M | 3.58% | |
| 374 | RDYDr Reddy's Laboratories Ltd | 12,909 | $518.0M | 3.57% | |
| 375 | PTBPotbelly Corp | 37,169 | $517.0M | 3.57% | |
| 376 | GMEDGlobus Medical Inc | 17,419 | $516.0M | 3.56% | |
| 377 | —BioTelemetry Inc | 17,821 | $516.0M | 3.56% | |
| 378 | FOXFFox Factory Holding Corp | 17,989 | $516.0M | 3.56% | |
| 379 | LMATLeMaitre Vascular Inc | 20,893 | $515.0M | 3.55% | |
| 380 | CNSCohen & Steers Inc | 12,894 | $515.0M | 3.55% | |
| 381 | ARDXArdelyx Inc | 40,716 | $515.0M | 3.55% | |
| 382 | HLIHoulihan Lokey Inc | 14,906 | $514.0M | 3.54% | |
| 383 | CHUYUSDChuy's Holdings Inc | 17,242 | $514.0M | 3.54% | |
| 384 | —Control4 Corp | 32,579 | $514.0M | 3.54% | |
| 385 | OXMOxford Industries Inc | 8,982 | $514.0M | 3.54% | |
| 386 | NSPInsperity Inc | 5,782 | $513.0M | 3.54% | |
| 387 | WNCWabash National Corp | 24,814 | $513.0M | 3.54% | |
| 388 | ENQEntegris Inc | 21,909 | $513.0M | 3.54% | |
| 389 | FNFabrinet | 12,309 | $513.0M | 3.54% | |
| 390 | MXLMaxLinear Inc | 18,215 | $511.0M | 3.52% | |
| 391 | CERNCHFCerner Corp | 8,670 | $510.0M | 3.52% | |
| 392 | RVNCEURRevance Therapeutics Inc | 24,531 | $510.0M | 3.52% | |
| 393 | CITCintas Corp | 4,032 | $510.0M | 3.52% | |
| 394 | ATRAGBXAtara Biotherapeutics Inc | 24,829 | $510.0M | 3.52% | |
| 395 | AFWAlign Technology Inc | 4,443 | $510.0M | 3.52% | |
| 396 | MBUUMalibu Boats Inc | 22,689 | $509.0M | 3.51% | |
| 397 | —Cone Midstream Partners LP | 22,529 | $509.0M | 3.51% | |
| 398 | AMKRAmkor Technology Inc | 43,818 | $508.0M | 3.50% | |
| 399 | IBPInstalled Building Products In | 9,639 | $508.0M | 3.50% | |
| 400 | AMWDAmerican Woodmark Corp | 5,534 | $508.0M | 3.50% |