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 |
|---|---|---|---|---|---|
| 501 | ALBAlbemarle Corp | 4,594 | $485.0M | 3.34% | |
| 502 | —Medidata Solutions Inc | 8,408 | $485.0M | 3.34% | |
| 503 | ROLRollins Inc | 13,067 | $485.0M | 3.34% | |
| 504 | MMSMAXIMUS Inc | 7,787 | $484.0M | 3.34% | |
| 505 | POOLPool Corp | 4,052 | $484.0M | 3.34% | |
| 506 | RGRSturm Ruger & Co Inc | 9,036 | $484.0M | 3.34% | |
| 507 | FBINFortune Brands Home & Security | 7,957 | $484.0M | 3.34% | |
| 508 | LFUSLittelfuse Inc | 3,029 | $484.0M | 3.34% | |
| 509 | DHIDR Horton Inc | 14,517 | $484.0M | 3.34% | |
| 510 | MSCIMSCI Inc | 4,958 | $482.0M | 3.32% | |
| 511 | HCKTHackett Group Inc/The | 24,734 | $482.0M | 3.32% | |
| 512 | ELSEquity LifeStyle Properties In | 6,792 | $482.0M | 3.32% | |
| 513 | ENREnergizer Holdings Inc | 8,635 | $481.0M | 3.32% | |
| 514 | KNSLKinsale Capital Group Inc | 15,024 | $481.0M | 3.32% | |
| 515 | CSFLUSDCenterState Banks Inc | 18,570 | $481.0M | 3.32% | |
| 516 | HOFTHooker Furniture Corp | 15,481 | $481.0M | 3.32% | |
| 517 | SYKStryker Corp | 3,647 | $480.0M | 3.31% | |
| 518 | CRLCharles River Laboratories Int | 5,336 | $480.0M | 3.31% | |
| 519 | XNCRXencor Inc | 20,050 | $480.0M | 3.31% | |
| 520 | SIGSignet Jewelers Ltd | 7,041 | $480.0M | 3.31% | |
| 521 | CACCCredit Acceptance Corp | 2,408 | $480.0M | 3.31% | |
| 522 | EXPEagle Materials Inc | 4,945 | $480.0M | 3.31% | |
| 523 | USNAUSANA Health Sciences Inc | 8,327 | $480.0M | 3.31% | |
| 524 | LOWLowe's Cos Inc | 5,829 | $479.0M | 3.30% | |
| 525 | HDSUSDHD Supply Holdings Inc | 11,643 | $479.0M | 3.30% | |
| 526 | APOApollo Global Management LLC | 20,481 | $479.0M | 3.30% | |
| 527 | EWEdwards Lifesciences Corp | 5,088 | $479.0M | 3.30% | |
| 528 | —Neenah Paper Inc | 6,414 | $479.0M | 3.30% | |
| 529 | SHWSherwin-Williams Co/The | 1,540 | $478.0M | 3.30% | |
| 530 | —WebMD Health Corp | 9,072 | $478.0M | 3.30% | |
| 531 | SPBSpectrum Brands Holdings Inc | 3,436 | $478.0M | 3.30% | |
| 532 | NXSTNEXSTAR MEDIA GROUP | 6,808 | $478.0M | 3.30% | |
| 533 | LIONFidelity Southern Corp | 21,351 | $478.0M | 3.30% | |
| 534 | —United Financial Bancorp Inc | 28,128 | $478.0M | 3.30% | |
| 535 | BIGGQBig Lots Inc | 9,809 | $478.0M | 3.30% | |
| 536 | AAONAAON Inc | 13,511 | $478.0M | 3.30% | |
| 537 | JBTJohn Bean Technologies Corp | 5,424 | $477.0M | 3.29% | |
| 538 | CBRLCracker Barrel Old Country Sto | 2,994 | $477.0M | 3.29% | |
| 539 | MNSTMonster Beverage Corp | 10,322 | $477.0M | 3.29% | |
| 540 | MHKMohawk Industries Inc | 2,077 | $477.0M | 3.29% | |
| 541 | WWDWoodward Inc | 7,028 | $477.0M | 3.29% | |
| 542 | —NeuStar Inc | 14,386 | $477.0M | 3.29% | |
| 543 | ICUIICU Medical Inc | 3,122 | $477.0M | 3.29% | |
| 544 | WATWaters Corp | 3,054 | $477.0M | 3.29% | |
| 545 | BCRUSDCR Bard Inc | 1,916 | $476.0M | 3.28% | |
| 546 | 4DHDana Inc | 24,670 | $476.0M | 3.28% | |
| 547 | ALXNAlexion Pharmaceuticals Inc | 3,927 | $476.0M | 3.28% | |
| 548 | ALAir Lease Corp | 12,284 | $476.0M | 3.28% | |
| 549 | DYDycom Industries Inc | 5,112 | $475.0M | 3.28% | |
| 550 | HCQAMN HEALTHCARE SERVICES INC | 11,706 | $475.0M | 3.28% | |
| 551 | TCBKTriCo Bancshares | 13,356 | $475.0M | 3.28% | |
| 552 | THOThor Industries Inc | 4,939 | $475.0M | 3.28% | |
| 553 | SNASnap-on Inc | 2,818 | $475.0M | 3.28% | |
| 554 | TYLTyler Technologies Inc | 3,076 | $475.0M | 3.28% | |
| 555 | LENLennar Corp | 9,256 | $474.0M | 3.27% | |
| 556 | PFBCPreferred Bank/Los Angeles CA | 8,830 | $474.0M | 3.27% | |
| 557 | ISBCUSDInvestors Bancorp Inc | 32,939 | $474.0M | 3.27% | |
| 558 | CPFCentral Pacific Financial Corp | 15,512 | $474.0M | 3.27% | |
| 559 | —Global Brass & Copper Holdings | 13,768 | $474.0M | 3.27% | |
| 560 | LIILennox International Inc | 2,835 | $474.0M | 3.27% | |
| 561 | FICOFair Isaac Corp | 3,676 | $474.0M | 3.27% | |
| 562 | ABCBAmeris Bancorp | 10,271 | $473.0M | 3.26% | |
| 563 | AYIAcuity Brands Inc | 2,321 | $473.0M | 3.26% | |
| 564 | —State Bank Financial Corp | 18,126 | $473.0M | 3.26% | |
| 565 | CECelanese Corp | 5,262 | $473.0M | 3.26% | |
| 566 | AFGAmerican Financial Group Inc/O | 4,954 | $473.0M | 3.26% | |
| 567 | TNETTriNet Group Inc | 16,346 | $472.0M | 3.25% | |
| 568 | —Stonegate Bank | 10,027 | $472.0M | 3.25% | |
| 569 | MORNMorningstar Inc | 6,002 | $472.0M | 3.25% | |
| 570 | PNFPPinnacle Financial Partners In | 7,102 | $472.0M | 3.25% | |
| 571 | MTCHEURMatch Group Inc | 28,894 | $472.0M | 3.25% | |
| 572 | —Pinnacle Foods Inc | 8,150 | $472.0M | 3.25% | |
| 573 | WSBCWesBanco Inc | 12,387 | $472.0M | 3.25% | |
| 574 | —PennyMac Financial Services In | 27,608 | $471.0M | 3.25% | |
| 575 | UBNTEURUbiquiti Networks Inc | 9,365 | $471.0M | 3.25% | |
| 576 | JXC1j2 Global Inc | 5,614 | $471.0M | 3.25% | |
| 577 | EBIXEUREbix Inc | 7,697 | $471.0M | 3.25% | |
| 578 | MXIMMaxim Integrated Products Inc | 10,480 | $471.0M | 3.25% | |
| 579 | FRMEFirst Merchants Corp | 11,982 | $471.0M | 3.25% | |
| 580 | WOOFoot Locker Inc | 6,295 | $471.0M | 3.25% | |
| 581 | BLDRBuilders FirstSource Inc | 31,588 | $471.0M | 3.25% | |
| 582 | EGBNEagle Bancorp Inc | 7,868 | $470.0M | 3.24% | |
| 583 | FFBCFirst Financial Bancorp | 17,118 | $470.0M | 3.24% | |
| 584 | DDominion Midstream Partners LP | 15,407 | $470.0M | 3.24% | |
| 585 | —Meridian Bancorp Inc | 25,678 | $470.0M | 3.24% | |
| 586 | 2362120DSinclair Broadcast Group Inc | 11,606 | $470.0M | 3.24% | |
| 587 | —Union Bankshares Corp | 13,318 | $469.0M | 3.23% | |
| 588 | CTSCTS Corp | 22,010 | $469.0M | 3.23% | |
| 589 | BRKRBruker Corp | 20,102 | $469.0M | 3.23% | |
| 590 | —Integrated Device Technology I | 19,793 | $469.0M | 3.23% | |
| 591 | TREXTrex Co Inc | 6,758 | $469.0M | 3.23% | |
| 592 | FFIVF5 Networks Inc | 3,290 | $469.0M | 3.23% | |
| 593 | CDKCDK Global Inc | 7,195 | $468.0M | 3.23% | |
| 594 | ORLYO'Reilly Automotive Inc | 1,734 | $468.0M | 3.23% | |
| 595 | XRAYDENTSPLY SIRONA INC | 7,503 | $468.0M | 3.23% | |
| 596 | NCLHNorwegian Cruise Line Holdings | 9,372 | $468.0M | 3.23% | |
| 597 | LF2Pacific Premier Bancorp Inc | 12,153 | $468.0M | 3.23% | |
| 598 | NDSNNordson Corp | 3,813 | $468.0M | 3.23% | |
| 599 | ROSTRoss Stores Inc | 7,099 | $468.0M | 3.23% | |
| 600 | —Dime Community Bancshares Inc | 23,073 | $468.0M | 3.23% |