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 |
|---|---|---|---|---|---|
| 601 | CFRCullen/Frost Bankers Inc | 5,245 | $467.0M | 3.22% | |
| 602 | GNTXGentex Corp | 21,889 | $467.0M | 3.22% | |
| 603 | LCIILCI Industries | 4,682 | $467.0M | 3.22% | |
| 604 | HZOMarineMax Inc | 21,563 | $467.0M | 3.22% | |
| 605 | —MainSource Financial Group Inc | 14,189 | $467.0M | 3.22% | |
| 606 | FRCBFirst Republic Bank/CA | 4,966 | $466.0M | 3.21% | |
| 607 | AGXArgan Inc | 7,050 | $466.0M | 3.21% | |
| 608 | AMBAAmbarella Inc | 8,537 | $466.0M | 3.21% | |
| 609 | 3M4Masimo Corp | 4,984 | $465.0M | 3.21% | |
| 610 | BOHBank of Hawaii Corp | 5,652 | $465.0M | 3.21% | |
| 611 | CDWCDW Corp/DE | 8,038 | $464.0M | 3.20% | |
| 612 | JBHTJB Hunt Transport Services Inc | 5,057 | $464.0M | 3.20% | |
| 613 | —GrubHub Inc | 14,089 | $463.0M | 3.19% | |
| 614 | —Cardinal Financial Corp | 15,461 | $463.0M | 3.19% | |
| 615 | —NIC Inc | 22,907 | $463.0M | 3.19% | |
| 616 | HAFCHanmi Financial Corp | 15,042 | $463.0M | 3.19% | |
| 617 | EFSCEnterprise Financial Services | 10,917 | $463.0M | 3.19% | |
| 618 | DHRB&G Foods Inc | 11,481 | $462.0M | 3.19% | |
| 619 | HANHawaiian Holdings Inc | 9,950 | $462.0M | 3.19% | |
| 620 | LKFNLakeland Financial Corp | 10,723 | $462.0M | 3.19% | |
| 621 | HOMBHome BancShares Inc/AR | 17,024 | $461.0M | 3.18% | |
| 622 | LEALear Corp | 3,254 | $461.0M | 3.18% | |
| 623 | CATYCathay General Bancorp | 12,240 | $461.0M | 3.18% | |
| 624 | —Oaktree Capital Group LLC | 10,818 | $461.0M | 3.18% | |
| 625 | —Valero Energy Partners LP | 10,338 | $461.0M | 3.18% | |
| 626 | SFNCSimmons First National Corp | 8,349 | $460.0M | 3.17% | |
| 627 | UCBUnited Community Banks Inc/GA | 16,624 | $460.0M | 3.17% | |
| 628 | —Sterling Bancorp/DE | 19,415 | $460.0M | 3.17% | |
| 629 | TSCOTractor Supply Co | 6,657 | $459.0M | 3.17% | |
| 630 | LBAIUSDLakeland Bancorp Inc | 23,413 | $459.0M | 3.17% | |
| 631 | AWGAsbury Automotive Group Inc | 7,635 | $459.0M | 3.17% | |
| 632 | CUBICustomers Bancorp Inc | 14,552 | $459.0M | 3.17% | |
| 633 | FUNCedar Fair LP | 7,046 | $458.0M | 3.16% | |
| 634 | SEESealed Air Corp | 10,497 | $457.0M | 3.15% | |
| 635 | NTBBank of NT Butterfield & Son L | 14,386 | $457.0M | 3.15% | |
| 636 | AMGNAmgen Inc | 2,780 | $456.0M | 3.14% | |
| 637 | —Francesca's Holdings Corp | 29,656 | $455.0M | 3.14% | |
| 638 | LTXBUSDLegacyTexas Financial Group In | 11,402 | $455.0M | 3.14% | |
| 639 | GBCIGlacier Bancorp Inc | 13,416 | $455.0M | 3.14% | |
| 640 | SYBTStock Yards Bancorp Inc | 11,185 | $455.0M | 3.14% | |
| 641 | J2AWilldan Group Inc | 14,110 | $455.0M | 3.14% | |
| 642 | CBPXEURContinental Building Products | 18,512 | $454.0M | 3.13% | |
| 643 | HQYHealthEquity Inc | 10,701 | $454.0M | 3.13% | |
| 644 | FLT1EURFleetCor Technologies Inc | 2,999 | $454.0M | 3.13% | |
| 645 | WEAWestern Alliance Bancorp | 9,233 | $453.0M | 3.12% | |
| 646 | PAYXPaychex Inc | 7,665 | $451.0M | 3.11% | |
| 647 | MMIMarcus & Millichap Inc | 18,348 | $451.0M | 3.11% | |
| 648 | SXCPUSDSunCoke Energy Partners LP | 31,319 | $450.0M | 3.10% | |
| 649 | WASHWashington Trust Bancorp Inc | 9,080 | $448.0M | 3.09% | |
| 650 | EWBCEast West Bancorp Inc | 8,662 | $447.0M | 3.08% | |
| 651 | RITMNew Residential Investment Cor | 28,877 | $446.0M | 3.08% | |
| 652 | —Trinseo SA | 6,793 | $446.0M | 3.08% | |
| 653 | CFGCitizens Financial Group Inc | 12,842 | $444.0M | 3.06% | |
| 654 | —WASHINGTON PRIME GRP REIT | 56,022 | $439.0M | 3.03% | |
| 655 | DEIDouglas Emmett Inc | 12,354 | $438.0M | 3.02% | |
| 656 | EDConsolidated Edison Inc | 5,599 | $435.0M | 3.00% | |
| 657 | —Sucampo Pharmaceuticals Inc | 39,433 | $434.0M | 2.99% | |
| 658 | —Stamps.com Inc | 3,670 | $434.0M | 2.99% | |
| 659 | SFBSServisFirst Bancshares Inc | 11,911 | $433.0M | 2.99% | |
| 660 | —BofI Holding Inc | 16,560 | $433.0M | 2.99% | |
| 661 | MCDMcDonald's Corp | 3,338 | $433.0M | 2.99% | |
| 662 | TTDTrade Desk Inc/The | 11,587 | $432.0M | 2.98% | |
| 663 | —Cliffs Natural Resources Inc | 52,659 | $432.0M | 2.98% | |
| 664 | NTAPNetApp Inc | 10,237 | $428.0M | 2.95% | |
| 665 | CALCaleres Inc | 15,572 | $411.0M | 2.83% | |
| 666 | MCHPMicrochip Technology Inc | 5,478 | $404.0M | 2.79% | |
| 667 | WBAWalgreens Boots Alliance Inc | 4,865 | $404.0M | 2.79% | |
| 668 | MCRB1EURSeres Therapeutics Inc | 34,718 | $391.0M | 2.70% | |
| 669 | CVSCVS Health Corp | 4,948 | $388.0M | 2.68% | |
| 670 | HIWHighwoods Properties Inc | 8,611 | $387.0M | 2.67% | |
| 671 | LDOSLeidos Holdings Inc | 7,569 | $387.0M | 2.67% | |
| 672 | —Celldex Therapeutics Inc | 105,197 | $380.0M | 2.62% | |
| 673 | GSVGold Standard Ventures Corp | 171,488 | $370.0M | 2.55% | |
| 674 | —NuStar GP Holdings LLC | 13,092 | $345.0M | 2.38% | |
| 675 | QCOMQUALCOMM Inc | 5,971 | $342.0M | 2.36% | |
| 676 | GSGoldman Sachs Group Inc/The | 1,490 | $342.0M | 2.36% | |
| 677 | ADAPYAdaptimmune Therapeutics Plc | 60,896 | $336.0M | 2.32% | |
| 678 | PGRProgressive Corp/The | 8,586 | $336.0M | 2.32% | |
| 679 | —Aquinox Pharmaceuticals Inc | 20,151 | $336.0M | 2.32% | |
| 680 | EXPDExpeditors International of Wa | 5,874 | $332.0M | 2.29% | |
| 681 | —Adamas Pharmaceuticals Inc | 18,910 | $331.0M | 2.28% | |
| 682 | GOOGLAlphabet Inc | 386 | $327.0M | 2.25% | |
| 683 | CNCEEURConcert Pharmaceuticals Inc | 19,162 | $327.0M | 2.25% | |
| 684 | MDPUSDMeredith Corp | 5,034 | $325.0M | 2.24% | |
| 685 | AXPAmerican Express Co | 4,113 | $325.0M | 2.24% | |
| 686 | —CBS Corp | 4,587 | $318.0M | 2.19% | |
| 687 | OTICEUROtonomy Inc | 25,976 | $318.0M | 2.19% | |
| 688 | —General Cable Corp | 17,707 | $318.0M | 2.19% | |
| 689 | SYYSysco Corp | 6,080 | $316.0M | 2.18% | |
| 690 | AKBAAkebia Therapeutics Inc | 32,970 | $303.0M | 2.09% | |
| 691 | CCXIEURChemoCentryx Inc | 41,127 | $299.0M | 2.06% | |
| 692 | ORIOld Republic International Cor | 14,558 | $298.0M | 2.05% | |
| 693 | DYHTarget Corp | 5,377 | $297.0M | 2.05% | |
| 694 | —OncoMed Pharmaceuticals Inc | 31,910 | $294.0M | 2.03% | |
| 695 | —LaSalle Hotel Properties | 11,123 | $294.0M | 2.03% | |
| 696 | —Weingarten Realty Investors | 9,761 | $294.0M | 2.03% | |
| 697 | PTCTPTC Therapeutics Inc | 29,524 | $291.0M | 2.01% | |
| 698 | JACKJack in the Box Inc | 2,822 | $287.0M | 1.98% | |
| 699 | TRVCCitigroup Inc | 4,655 | $278.0M | 1.92% | |
| 700 | FITBFifth Third Bancorp | 10,790 | $274.0M | 1.89% |