ALPS ADVISORS INC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$11.3B
Holdings
608
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TOWNTowneBank | 22,014 | $477.0M | 4.23% | |
| 302 | —GTT Communications | 25,661 | $474.0M | 4.20% | |
| 303 | FIVEFive Below Inc | 10,189 | $473.0M | 4.19% | |
| 304 | GMGeneral Motors Co. | 16,681 | $472.0M | 4.18% | |
| 305 | MKTXMarketAxess Holdings | 3,247 | $472.0M | 4.18% | |
| 306 | HLTHilton Worldwide Hld | 20,907 | $471.0M | 4.17% | |
| 307 | —Universal Forest | 5,083 | $471.0M | 4.17% | |
| 308 | —PrivateBancorp Inc | 10,625 | $468.0M | 4.15% | |
| 309 | MLKNHerman Miller Inc | 15,672 | $468.0M | 4.15% | |
| 310 | GBXGreenbrier Cos Inc | 16,005 | $466.0M | 4.13% | |
| 311 | VMWEURVMware Inc. | 8,085 | $463.0M | 4.10% | |
| 312 | SSDSimpson Mfg. | 11,555 | $462.0M | 4.09% | |
| 313 | —Trevena, Inc. | 73,294 | $462.0M | 4.09% | |
| 314 | CRLCharles River Lab | 5,597 | $461.0M | 4.08% | |
| 315 | EWEdwards Lifesciences | 4,610 | $460.0M | 4.08% | |
| 316 | —Adamas Pharma Inc. | 30,382 | $460.0M | 4.08% | |
| 317 | —Cardtronics, Inc. | 11,528 | $459.0M | 4.07% | |
| 318 | CSCOCisco Systems Inc | 15,951 | $458.0M | 4.06% | |
| 319 | BANCBanc of California | 25,318 | $458.0M | 4.06% | |
| 320 | PBProsperity Bancshare | 8,982 | $458.0M | 4.06% | |
| 321 | PLOWDouglas Dynamics | 17,756 | $457.0M | 4.05% | |
| 322 | CRUSCirrus Logic, Inc. | 11,779 | $457.0M | 4.05% | |
| 323 | FFIVF5 Networks Inc | 4,014 | $457.0M | 4.05% | |
| 324 | PPLPPL Corp | 12,047 | $455.0M | 4.03% | |
| 325 | POOLPool Corp | 4,835 | $455.0M | 4.03% | |
| 326 | —Flexion Therapeutics | 30,301 | $453.0M | 4.01% | |
| 327 | FITBFifth Third Bancorp | 25,659 | $451.0M | 4.00% | |
| 328 | —CEB Inc | 7,320 | $451.0M | 4.00% | |
| 329 | MANHManhattan Associates | 7,025 | $451.0M | 4.00% | |
| 330 | JBTJohn Bean Tech. | 7,347 | $450.0M | 3.99% | |
| 331 | FIXComfort Systems USA | 13,785 | $449.0M | 3.98% | |
| 332 | PGTIUSDPGT Inc | 43,636 | $449.0M | 3.98% | |
| 333 | —VASCO Data Intl Inc | 27,415 | $449.0M | 3.98% | |
| 334 | URIUnited Rentals Inc | 6,680 | $448.0M | 3.97% | |
| 335 | CHDChurch & Dwight Inc | 4,343 | $447.0M | 3.96% | |
| 336 | —Level 3 Comm. | 8,681 | $447.0M | 3.96% | |
| 337 | CERNCHFCerner Corp | 7,634 | $447.0M | 3.96% | |
| 338 | PGRProgressive Corp/The | 13,358 | $447.0M | 3.96% | |
| 339 | —SCANA Corp | 5,887 | $445.0M | 3.94% | |
| 340 | PAYXPaychex Inc | 7,479 | $445.0M | 3.94% | |
| 341 | —Ellie Mae, Inc | 4,844 | $444.0M | 3.93% | |
| 342 | DLXDeluxe Corp | 6,678 | $443.0M | 3.93% | |
| 343 | KEYSKeysight Tech | 15,212 | $443.0M | 3.93% | |
| 344 | —Amsurg Corp | 5,697 | $442.0M | 3.92% | |
| 345 | SWKStanley Black & Deck | 3,978 | $442.0M | 3.92% | |
| 346 | ESNTEssent Group Ltd. | 20,263 | $442.0M | 3.92% | |
| 347 | FBINFortune Brands Home | 7,607 | $441.0M | 3.91% | |
| 348 | —Cardinal Financial | 20,037 | $440.0M | 3.90% | |
| 349 | CHUYUSDChuy's Holdings Inc. | 12,710 | $440.0M | 3.90% | |
| 350 | SIGISelective Insurance | 11,482 | $439.0M | 3.89% | |
| 351 | DORMDorman Products, Inc | 7,680 | $439.0M | 3.89% | |
| 352 | DGDollar General Corp | 4,674 | $439.0M | 3.89% | |
| 353 | HEPUSDHolly Energy Partner Limited Liability | 12,667 | $439.0M | 3.89% | |
| 354 | FOXFFox Factory Hldg | 25,221 | $438.0M | 3.88% | |
| 355 | —Healthsouth Corp. | 11,280 | $438.0M | 3.88% | |
| 356 | AEOAmerican Eagle | 27,521 | $438.0M | 3.88% | |
| 357 | —Vitae Pharmaceutical | 40,515 | $437.0M | 3.87% | |
| 358 | FISVFiserv Inc | 4,022 | $437.0M | 3.87% | |
| 359 | HDHome Depot Inc | 3,421 | $437.0M | 3.87% | |
| 360 | —Vantiv Inc Class A | 7,724 | $437.0M | 3.87% | |
| 361 | JXC1j2 Global Inc. | 6,907 | $436.0M | 3.86% | |
| 362 | WAFDWashington Federal | 17,981 | $436.0M | 3.86% | |
| 363 | CITCintas Corp | 4,433 | $435.0M | 3.85% | |
| 364 | TXRHTexas Roadhouse Inc. | 9,524 | $434.0M | 3.85% | |
| 365 | MAMastercard Inc Class A | 4,933 | $434.0M | 3.85% | |
| 366 | PEGAPegasystems Inc. | 16,121 | $434.0M | 3.85% | |
| 367 | CBRECBRE Group Inc | 16,348 | $433.0M | 3.84% | |
| 368 | LSTRLandstar System Inc | 6,312 | $433.0M | 3.84% | |
| 369 | LRCXEURLam Research Corp | 5,155 | $433.0M | 3.84% | |
| 370 | UNPUnion Pacific Corp | 4,955 | $432.0M | 3.83% | |
| 371 | EXLSExlservice Holdings | 8,252 | $432.0M | 3.83% | |
| 372 | PACWUSDPacWest Bancorp | 10,872 | $432.0M | 3.83% | |
| 373 | LZBLa-Z-Boy Inc | 15,525 | $432.0M | 3.83% | |
| 374 | ELEstee Lauder Co | 4,730 | $431.0M | 3.82% | |
| 375 | WNCWabash National Corp | 33,926 | $431.0M | 3.82% | |
| 376 | LOWLowe's Cos Inc | 5,437 | $430.0M | 3.81% | |
| 377 | KRKroger Co/The | 11,695 | $430.0M | 3.81% | |
| 378 | HCAHCA Holdings Inc. | 5,580 | $430.0M | 3.81% | |
| 379 | NVRNVR Inc | 241 | $429.0M | 3.80% | |
| 380 | CVCOCavco Industries Inc | 4,582 | $429.0M | 3.80% | |
| 381 | HAFCHanmi Financial Corp | 18,240 | $428.0M | 3.79% | |
| 382 | RMEResmed Inc | 6,764 | $428.0M | 3.79% | |
| 383 | MSFTMicrosoft Corp | 8,355 | $428.0M | 3.79% | |
| 384 | —Chemical Finance Cor | 11,462 | $427.0M | 3.78% | |
| 385 | JKHYJack Henry & Assoc. | 4,895 | $427.0M | 3.78% | |
| 386 | PETSPetMed Express, Inc. | 22,727 | $426.0M | 3.77% | |
| 387 | PBVPrestige Brands Hldg | 7,697 | $426.0M | 3.77% | |
| 388 | CDNSCadence Design Sys | 17,545 | $426.0M | 3.77% | |
| 389 | THOThor Industries Inc | 6,568 | $425.0M | 3.77% | |
| 390 | —Omega Protein Corp. | 21,273 | $425.0M | 3.77% | |
| 391 | —Ship Finance Intl | 28,804 | $425.0M | 3.77% | |
| 392 | HASHasbro Inc | 5,061 | $425.0M | 3.77% | |
| 393 | MMIMarcus & Millichap | 16,736 | $425.0M | 3.77% | |
| 394 | CPSCooper-Standard Hldg | 5,365 | $424.0M | 3.76% | |
| 395 | PPCPilgrim's Pride Corp | 16,658 | $424.0M | 3.76% | |
| 396 | —Dr Pepper Snapple | 4,386 | $424.0M | 3.76% | |
| 397 | IDIInterDigital Inc. | 7,610 | $424.0M | 3.76% | |
| 398 | BPFHBoston Private Finl. | 36,006 | $424.0M | 3.76% | |
| 399 | BPOPPopular Inc | 14,488 | $424.0M | 3.76% | |
| 400 | —Parexel Intl | 6,727 | $423.0M | 3.75% |