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 |
|---|---|---|---|---|---|
| 401 | IBPInstalled Building Products In | 9,639 | $508.0M | 3.50% | |
| 402 | AMWDAmerican Woodmark Corp | 5,534 | $508.0M | 3.50% | |
| 403 | OLLIOllie's Bargain Outlet Holding | 15,139 | $507.0M | 3.50% | |
| 404 | —Huaneng Power International In | 19,026 | $507.0M | 3.50% | |
| 405 | —Nanometrics Inc | 16,624 | $506.0M | 3.49% | |
| 406 | UTHUnited Therapeutics Corp | 3,741 | $506.0M | 3.49% | |
| 407 | —Natus Medical Inc | 12,873 | $505.0M | 3.48% | |
| 408 | RG6Rogers Corp | 5,875 | $504.0M | 3.48% | |
| 409 | ENTAEnanta Pharmaceuticals Inc | 16,376 | $504.0M | 3.48% | |
| 410 | INGNInogen Inc | 6,487 | $503.0M | 3.47% | |
| 411 | LPXLouisiana-Pacific Corp | 20,212 | $502.0M | 3.46% | |
| 412 | —XL Group Ltd | 12,799 | $501.0M | 3.45% | |
| 413 | UNUSDUnilever NV | 10,473 | $501.0M | 3.45% | |
| 414 | SKAASkechers U.S.A. Inc | 18,257 | $501.0M | 3.45% | |
| 415 | IFFInternational Flavors & Fragra | 3,784 | $501.0M | 3.45% | |
| 416 | COLMColumbia Sportswear Co | 8,510 | $500.0M | 3.45% | |
| 417 | PEPPepsiCo Inc | 4,468 | $500.0M | 3.45% | |
| 418 | —Universal Forest Products Inc | 5,076 | $500.0M | 3.45% | |
| 419 | NNNNational Retail Properties Inc | 12,585 | $500.0M | 3.45% | |
| 420 | —Noble Midstream Partners LP | 10,153 | $499.0M | 3.44% | |
| 421 | NVRNVR Inc | 237 | $499.0M | 3.44% | |
| 422 | UGIUGI Corp | 10,063 | $497.0M | 3.43% | |
| 423 | ANETEURArista Networks Inc | 3,761 | $497.0M | 3.43% | |
| 424 | TN1Tennant Co | 6,837 | $497.0M | 3.43% | |
| 425 | ACCUSDAmerican Campus Communities In | 11,271 | $497.0M | 3.43% | |
| 426 | —Reynolds American Inc | 7,887 | $497.0M | 3.43% | |
| 427 | HFWAHeritage Financial Corp/WA | 20,068 | $497.0M | 3.43% | |
| 428 | OLEDUniversal Display Corp | 5,761 | $496.0M | 3.42% | |
| 429 | MANHManhattan Associates Inc | 9,534 | $496.0M | 3.42% | |
| 430 | —Gigamon Inc | 13,944 | $496.0M | 3.42% | |
| 431 | PLAYDave & Buster's Entertainment | 8,121 | $496.0M | 3.42% | |
| 432 | BACBank of America Corp | 21,016 | $496.0M | 3.42% | |
| 433 | CCSCentury Communities Inc | 19,535 | $496.0M | 3.42% | |
| 434 | —Franklin Financial Network Inc | 12,804 | $496.0M | 3.42% | |
| 435 | FUODolby Laboratories Inc | 9,437 | $495.0M | 3.41% | |
| 436 | —Ply Gem Holdings Inc | 25,138 | $495.0M | 3.41% | |
| 437 | EGRXEagle Pharmaceuticals Inc/DE | 5,969 | $495.0M | 3.41% | |
| 438 | PLUSePlus Inc | 3,664 | $495.0M | 3.41% | |
| 439 | —Knoll Inc | 20,784 | $495.0M | 3.41% | |
| 440 | —Achillion Pharmaceuticals Inc | 117,588 | $495.0M | 3.41% | |
| 441 | ISRGIntuitive Surgical Inc | 645 | $494.0M | 3.41% | |
| 442 | BUSDBarnes Group Inc | 9,613 | $494.0M | 3.41% | |
| 443 | TUPTupperware Brands Corp | 7,882 | $494.0M | 3.41% | |
| 444 | —Rudolph Technologies Inc | 22,061 | $494.0M | 3.41% | |
| 445 | —Select Comfort Corp | 19,934 | $494.0M | 3.41% | |
| 446 | MEIMethode Electronics Inc | 10,830 | $494.0M | 3.41% | |
| 447 | ILMNIllumina Inc | 2,897 | $494.0M | 3.41% | |
| 448 | AEISAdvanced Energy Industries Inc | 7,186 | $493.0M | 3.40% | |
| 449 | REGNRegeneron Pharmaceuticals Inc | 1,272 | $493.0M | 3.40% | |
| 450 | GGenpact Ltd | 20,077 | $493.0M | 3.40% | |
| 451 | —American Outdoor Brands Corp | 24,876 | $493.0M | 3.40% | |
| 452 | DORMDorman Products Inc | 5,998 | $493.0M | 3.40% | |
| 453 | MTNVail Resorts Inc | 2,569 | $493.0M | 3.40% | |
| 454 | —MCBC Holdings Inc | 30,519 | $493.0M | 3.40% | |
| 455 | PAHCPhibro Animal Health Corp | 17,495 | $492.0M | 3.39% | |
| 456 | ASGNOn Assignment Inc | 10,140 | $492.0M | 3.39% | |
| 457 | SLABSilicon Laboratories Inc | 6,693 | $492.0M | 3.39% | |
| 458 | MLMMartin Marietta Materials Inc | 2,256 | $492.0M | 3.39% | |
| 459 | —Omega Protein Corp | 24,556 | $492.0M | 3.39% | |
| 460 | CAKECheesecake Factory Inc/The | 7,771 | $492.0M | 3.39% | |
| 461 | IPHSEURInnophos Holdings Inc | 9,117 | $492.0M | 3.39% | |
| 462 | FDSFactSet Research Systems Inc | 2,984 | $492.0M | 3.39% | |
| 463 | WF2Wintrust Financial Corp | 7,123 | $492.0M | 3.39% | |
| 464 | CALYCallaway Golf Co | 44,430 | $492.0M | 3.39% | |
| 465 | EPAMEPAM Systems Inc | 6,511 | $492.0M | 3.39% | |
| 466 | PINCPremier Inc | 15,422 | $491.0M | 3.39% | |
| 467 | EEFTEuronet Worldwide Inc | 5,738 | $491.0M | 3.39% | |
| 468 | —Ellie Mae Inc | 4,892 | $491.0M | 3.39% | |
| 469 | CCFEURChase Corp | 5,146 | $491.0M | 3.39% | |
| 470 | SSPEW Scripps Co/The | 20,930 | $491.0M | 3.39% | |
| 471 | —Supreme Industries Inc | 24,257 | $491.0M | 3.39% | |
| 472 | BWXTBWX Technologies Inc | 10,287 | $490.0M | 3.38% | |
| 473 | PAYCPaycom Software Inc | 8,520 | $490.0M | 3.38% | |
| 474 | MCMoelis & Co | 12,719 | $490.0M | 3.38% | |
| 475 | —Cooper Tire & Rubber Co | 11,055 | $490.0M | 3.38% | |
| 476 | CPRTCopart Inc | 7,905 | $490.0M | 3.38% | |
| 477 | LOGILogitech International SA | 15,665 | $489.0M | 3.37% | |
| 478 | EFXEquifax Inc | 3,578 | $489.0M | 3.37% | |
| 479 | HN9Hanesbrands Inc | 23,574 | $489.0M | 3.37% | |
| 480 | —Bank of the Ozarks Inc | 9,408 | $489.0M | 3.37% | |
| 481 | FIXComfort Systems USA Inc | 13,341 | $489.0M | 3.37% | |
| 482 | PLCEChildren's Place Inc/The | 4,075 | $489.0M | 3.37% | |
| 483 | TSLXUSDTPG Specialty Lending Inc | 23,989 | $489.0M | 3.37% | |
| 484 | KLACKLA-Tencor Corp | 5,142 | $489.0M | 3.37% | |
| 485 | DCIDonaldson Co Inc | 10,728 | $488.0M | 3.37% | |
| 486 | LEGLeggett & Platt Inc | 9,704 | $488.0M | 3.37% | |
| 487 | IPGPIPG Photonics Corp | 4,037 | $487.0M | 3.36% | |
| 488 | VMWEURVMware Inc | 5,285 | $487.0M | 3.36% | |
| 489 | SNPSSynopsys Inc | 6,749 | $487.0M | 3.36% | |
| 490 | EXPOExponent Inc | 8,185 | $487.0M | 3.36% | |
| 491 | WDWalker & Dunlop Inc | 11,649 | $486.0M | 3.35% | |
| 492 | STZConstellation Brands Inc | 3,001 | $486.0M | 3.35% | |
| 493 | CTXSEURCitrix Systems Inc | 5,823 | $486.0M | 3.35% | |
| 494 | HXLHexcel Corp | 8,907 | $486.0M | 3.35% | |
| 495 | PATKPatrick Industries Inc | 6,861 | $486.0M | 3.35% | |
| 496 | HEIHEICO Corp | 6,485 | $486.0M | 3.35% | |
| 497 | ACIUAC Immune SA | 47,658 | $485.0M | 3.34% | |
| 498 | WSFSWSFS Financial Corp | 10,555 | $485.0M | 3.34% | |
| 499 | CRICarter's Inc | 5,405 | $485.0M | 3.34% | |
| 500 | ROLRollins Inc | 13,067 | $485.0M | 3.34% |