ALPS ADVISORS INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$12.6B
Holdings
861
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BMIBP Prudhoe Bay Royalty Trust | 21,463 | $513.0M | 4.08% | |
| 502 | ALKAlaska Air Group Inc | 8,261 | $512.0M | 4.07% | |
| 503 | CCXIEURChemoCentryx Inc | 37,591 | $511.0M | 4.07% | |
| 504 | —Xcerra Corp | 43,746 | $510.0M | 4.06% | |
| 505 | —DDR Corp | 69,513 | $510.0M | 4.06% | |
| 506 | MPCMarathon Petroleum Corp | 6,944 | $508.0M | 4.04% | |
| 507 | NEENextEra Energy Inc | 3,108 | $508.0M | 4.04% | |
| 508 | —Taubman Centers Inc | 8,917 | $507.0M | 4.03% | |
| 509 | CCKCrown Holdings Inc | 9,950 | $505.0M | 4.02% | |
| 510 | AROCArchrock Inc | 57,663 | $505.0M | 4.02% | |
| 511 | LGIHLGI Homes Inc | 7,148 | $504.0M | 4.01% | |
| 512 | BURLBurlington Stores Inc | 3,782 | $504.0M | 4.01% | |
| 513 | VCVisteon Corp | 4,573 | $504.0M | 4.01% | |
| 514 | ATOAtmos Energy Corp | 5,932 | $500.0M | 3.98% | |
| 515 | —Newfield Exploration Co | 20,458 | $500.0M | 3.98% | |
| 516 | MEDMedifast Inc | 5,354 | $500.0M | 3.98% | |
| 517 | AGXArgan Inc | 11,584 | $498.0M | 3.96% | |
| 518 | MTDRMatador Resources Co | 16,624 | $497.0M | 3.95% | |
| 519 | HQYHealthEquity Inc | 8,167 | $494.0M | 3.93% | |
| 520 | PLCEChildren's Place Inc/The | 3,649 | $494.0M | 3.93% | |
| 521 | HANHawaiian Holdings Inc | 12,735 | $493.0M | 3.92% | |
| 522 | —SRC Energy Inc | 52,258 | $493.0M | 3.92% | |
| 523 | KFYKorn/Ferry International | 9,548 | $493.0M | 3.92% | |
| 524 | KRCKilroy Realty Corp | 6,933 | $492.0M | 3.92% | |
| 525 | LPI1EURLaredo Petroleum Inc | 56,364 | $491.0M | 3.91% | |
| 526 | —Spartan Motors Inc | 28,532 | $491.0M | 3.91% | |
| 527 | NVEEUSDNV5 Global Inc | 8,781 | $490.0M | 3.90% | |
| 528 | JACKJack in the Box Inc | 5,745 | $490.0M | 3.90% | |
| 529 | MGRCMcGrath RentCorp | 9,100 | $489.0M | 3.89% | |
| 530 | CBPXEURContinental Building Products | 17,138 | $489.0M | 3.89% | |
| 531 | —HFF Inc | 9,827 | $488.0M | 3.88% | |
| 532 | —CSRA Inc | 11,848 | $488.0M | 3.88% | |
| 533 | ROSTRoss Stores Inc | 6,243 | $487.0M | 3.88% | |
| 534 | POOLPool Corp | 3,331 | $487.0M | 3.88% | |
| 535 | ALSNAllison Transmission Holdings | 12,469 | $487.0M | 3.88% | |
| 536 | TWNKEURHostess Brands Inc | 32,863 | $486.0M | 3.87% | |
| 537 | XECEURCimarex Energy Co | 5,194 | $486.0M | 3.87% | |
| 538 | AAONAAON Inc | 12,438 | $485.0M | 3.86% | |
| 539 | EXPEagle Materials Inc | 4,689 | $483.0M | 3.84% | |
| 540 | RGENRepligen Corp | 13,343 | $483.0M | 3.84% | |
| 541 | ESNTEssent Group Ltd | 11,342 | $483.0M | 3.84% | |
| 542 | FFBCFirst Financial Bancorp | 16,464 | $483.0M | 3.84% | |
| 543 | —DST Systems Inc | 5,770 | $483.0M | 3.84% | |
| 544 | PPCPilgrim's Pride Corp | 19,615 | $483.0M | 3.84% | |
| 545 | DLTRDollar Tree Inc | 5,092 | $483.0M | 3.84% | |
| 546 | TREXTrex Co Inc | 4,439 | $483.0M | 3.84% | |
| 547 | ETSYEtsy Inc | 17,219 | $483.0M | 3.84% | |
| 548 | AMCXAMC Networks Inc | 9,342 | $483.0M | 3.84% | |
| 549 | —Stamps.com Inc | 2,404 | $483.0M | 3.84% | |
| 550 | CPRTCopart Inc | 9,468 | $482.0M | 3.84% | |
| 551 | MTNVail Resorts Inc | 2,172 | $482.0M | 3.84% | |
| 552 | —MainSource Financial Group Inc | 11,868 | $482.0M | 3.84% | |
| 553 | LOBLive Oak Bancshares Inc | 17,325 | $482.0M | 3.84% | |
| 554 | WIREEUREncore Wire Corp | 8,493 | $482.0M | 3.84% | |
| 555 | NSPInsperity Inc | 6,921 | $481.0M | 3.83% | |
| 556 | CDEVEURCentennial Resource Developmen | 26,214 | $481.0M | 3.83% | |
| 557 | HEIHEICO Corp | 6,782 | $481.0M | 3.83% | |
| 558 | —CommerceHub Inc | 21,397 | $481.0M | 3.83% | |
| 559 | CSGPCoStar Group Inc | 1,323 | $480.0M | 3.82% | |
| 560 | RMRRMR Group Inc/The | 6,868 | $480.0M | 3.82% | |
| 561 | —Blue Buffalo Pet Products Inc | 12,062 | $480.0M | 3.82% | |
| 562 | —C&J Energy Services Inc | 18,576 | $480.0M | 3.82% | |
| 563 | GATXGATX Corp | 6,987 | $479.0M | 3.81% | |
| 564 | WCGEURWellCare Health Plans Inc | 2,473 | $479.0M | 3.81% | |
| 565 | —Meridian Bancorp Inc | 23,742 | $478.0M | 3.80% | |
| 566 | FUNCedar Fair LP | 7,482 | $478.0M | 3.80% | |
| 567 | AEPAmerican Electric Power Co Inc | 6,971 | $478.0M | 3.80% | |
| 568 | —Electro Scientific Industries | 24,668 | $477.0M | 3.80% | |
| 569 | CHDChurch & Dwight Co Inc | 9,474 | $477.0M | 3.80% | |
| 570 | CAKECheesecake Factory Inc/The | 9,880 | $476.0M | 3.79% | |
| 571 | TNETTriNet Group Inc | 10,282 | $476.0M | 3.79% | |
| 572 | GNRCGenerac Holdings Inc | 10,337 | $475.0M | 3.78% | |
| 573 | ISCAUSDInternational Speedway Corp | 10,767 | $475.0M | 3.78% | |
| 574 | BWABorgWarner Inc | 9,458 | $475.0M | 3.78% | |
| 575 | DCHAmerican Axle & Manufacturing | 31,139 | $474.0M | 3.77% | |
| 576 | MLMMartin Marietta Materials Inc | 2,285 | $474.0M | 3.77% | |
| 577 | GGGGraco Inc | 10,376 | $474.0M | 3.77% | |
| 578 | TRTN-PATriton International Ltd/Bermu | 15,503 | $474.0M | 3.77% | |
| 579 | AITApplied Industrial Technologie | 6,505 | $474.0M | 3.77% | |
| 580 | PGTIUSDPGT Innovations Inc | 25,438 | $474.0M | 3.77% | |
| 581 | CACCCredit Acceptance Corp | 1,435 | $474.0M | 3.77% | |
| 582 | —Ensco PLC | 107,824 | $473.0M | 3.76% | |
| 583 | GNTXGentex Corp | 20,484 | $472.0M | 3.76% | |
| 584 | LSTRLandstar System Inc | 4,304 | $472.0M | 3.76% | |
| 585 | ASGNOn Assignment Inc | 5,762 | $472.0M | 3.76% | |
| 586 | GKDGrand Canyon Education Inc | 4,495 | $472.0M | 3.76% | |
| 587 | PCARPACCAR Inc | 7,136 | $472.0M | 3.76% | |
| 588 | MMSMAXIMUS Inc | 7,074 | $472.0M | 3.76% | |
| 589 | TPLUSDTexas Pacific Land Trust | 933 | $472.0M | 3.76% | |
| 590 | TPICQTPI Composites Inc | 21,004 | $472.0M | 3.76% | |
| 591 | —Lydall Inc | 9,772 | $471.0M | 3.75% | |
| 592 | PAYCPaycom Software Inc | 4,390 | $471.0M | 3.75% | |
| 593 | CBSHCommerce Bancshares Inc/MO | 7,867 | $471.0M | 3.75% | |
| 594 | LMATLeMaitre Vascular Inc | 13,007 | $471.0M | 3.75% | |
| 595 | CQPCheniere Energy Partners LP | 16,201 | $471.0M | 3.75% | |
| 596 | RBCRBC Bearings Inc | 3,792 | $471.0M | 3.75% | |
| 597 | ULTAUlta Beauty Inc | 2,305 | $471.0M | 3.75% | |
| 598 | CASA1EURCasa Systems Inc | 16,026 | $470.0M | 3.74% | |
| 599 | FFIVF5 Networks Inc | 3,252 | $470.0M | 3.74% | |
| 600 | ESGREnstar Group Ltd | 2,234 | $470.0M | 3.74% |