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 |
|---|---|---|---|---|---|
| 501 | SAVESpirit Airlines Inc. | 8,516 | $382.0M | 3.38% | |
| 502 | TEN1Tenneco Inc | 8,166 | $381.0M | 3.38% | |
| 503 | ROFKforce Inc | 22,577 | $381.0M | 3.38% | |
| 504 | UEOWestlake Chemical Co | 8,869 | $381.0M | 3.38% | |
| 505 | HOGHarley-Davidson Inc | 8,396 | $380.0M | 3.37% | |
| 506 | HXLHexcel Corp | 9,122 | $380.0M | 3.37% | |
| 507 | SNIScripps Networks Class A | 6,108 | $380.0M | 3.37% | |
| 508 | ACICUnited Insurance | 23,101 | $378.0M | 3.35% | |
| 509 | REGNRegeneron Pharma. | 1,081 | $378.0M | 3.35% | |
| 510 | SAIASaia Inc. | 15,055 | $378.0M | 3.35% | |
| 511 | —Oritani Financial Co | 23,590 | $377.0M | 3.34% | |
| 512 | USNAUSANA Health Science | 3,360 | $374.0M | 3.31% | |
| 513 | COLBColumbia Banking Sys | 13,316 | $374.0M | 3.31% | |
| 514 | JBLUJetBlue Airways Corp | 22,582 | $374.0M | 3.31% | |
| 515 | RHIRobert Half Intl | 9,762 | $373.0M | 3.31% | |
| 516 | —Western Gas Equity | 9,748 | $373.0M | 3.31% | |
| 517 | S9QSpirit Aerosystems Cl A | 8,648 | $372.0M | 3.30% | |
| 518 | —INC Research Hldgs | 9,764 | $372.0M | 3.30% | |
| 519 | —Swift Transportation | 24,134 | $372.0M | 3.30% | |
| 520 | —Federated Natl Hldg | 19,475 | $371.0M | 3.29% | |
| 521 | RUTHUSDRuth's Hospitality | 23,127 | $369.0M | 3.27% | |
| 522 | JNPJuniper Networks Inc | 16,374 | $368.0M | 3.26% | |
| 523 | —Cia Brasileira Dist ADR | 25,138 | $366.0M | 3.24% | |
| 524 | 2362120DSinclair Broadcast | 12,242 | $366.0M | 3.24% | |
| 525 | WABWabtec Corp | 5,200 | $365.0M | 3.23% | |
| 526 | CALMCal-Maine Foods Inc | 8,225 | $365.0M | 3.23% | |
| 527 | SKAASkechers U.S.A. Class A | 12,279 | $365.0M | 3.23% | |
| 528 | —BofI Holding Inc | 20,565 | $364.0M | 3.23% | |
| 529 | —HSN Inc. | 7,410 | $363.0M | 3.22% | |
| 530 | EPAMEPAM Systems, Inc. | 5,650 | $363.0M | 3.22% | |
| 531 | DINDineEquity Inc. | 4,278 | $363.0M | 3.22% | |
| 532 | PLABPhotronics Inc | 40,400 | $360.0M | 3.19% | |
| 533 | RDYDr. Reddy's Labs ADR | 7,030 | $360.0M | 3.19% | |
| 534 | —Brocade Comm Sys | 39,089 | $359.0M | 3.18% | |
| 535 | —Applied Genetic Tech | 25,339 | $358.0M | 3.17% | |
| 536 | VIV1USDTelef Brasil ADR | 26,285 | $357.0M | 3.16% | |
| 537 | ITTITT Inc | 11,169 | $357.0M | 3.16% | |
| 538 | IPGPIPG Photonics Corp. | 4,465 | $357.0M | 3.16% | |
| 539 | ODFLOld Dominion Freight | 5,910 | $356.0M | 3.15% | |
| 540 | WSMWilliams-Sonoma Inc | 6,826 | $356.0M | 3.15% | |
| 541 | ALGTAllegiant Travel | 2,341 | $355.0M | 3.15% | |
| 542 | UTHUnited Therapeutics | 3,341 | $354.0M | 3.14% | |
| 543 | CNCEEURConcert Pharm Inc. | 31,210 | $350.0M | 3.10% | |
| 544 | WOOFoot Locker Inc | 6,387 | $350.0M | 3.10% | |
| 545 | HCIHCI Group Inc | 12,817 | $350.0M | 3.10% | |
| 546 | TQJSignature Bank | 2,794 | $349.0M | 3.09% | |
| 547 | RGRSturm Ruger & Co Inc | 5,442 | $348.0M | 3.08% | |
| 548 | PIIPolaris Industries | 4,215 | $345.0M | 3.06% | |
| 549 | BKUBankUnited | 11,169 | $343.0M | 3.04% | |
| 550 | QA4AGentherm Inc | 10,018 | $343.0M | 3.04% | |
| 551 | MNOVMedicinova Inc. | 45,316 | $342.0M | 3.03% | |
| 552 | URBNUrban Outfitters Inc | 12,403 | $341.0M | 3.02% | |
| 553 | GIIIG-III Apparel Group | 7,467 | $341.0M | 3.02% | |
| 554 | AWMSkyworks Solutions | 5,396 | $341.0M | 3.02% | |
| 555 | GEGeneral Electric Co | 10,740 | $338.0M | 2.99% | |
| 556 | MATXMatson Inc. | 10,480 | $338.0M | 2.99% | |
| 557 | PTCTPTC Therapeutics | 48,135 | $338.0M | 2.99% | |
| 558 | PIPRPiper Jaffray Cos | 8,901 | $336.0M | 2.98% | |
| 559 | RUBIEURRubicon Project | 24,461 | $334.0M | 2.96% | |
| 560 | LVSLas Vegas Sands Corp | 7,656 | $333.0M | 2.95% | |
| 561 | HANHawaiian Holdings | 8,754 | $332.0M | 2.94% | |
| 562 | NCLHNorwegian Cruise Lin | 8,215 | $327.0M | 2.90% | |
| 563 | UALUnited Continental | 7,928 | $325.0M | 2.88% | |
| 564 | WTWisdomTree Inv. Inc. | 33,181 | $325.0M | 2.88% | |
| 565 | SFMSprouts Farmers Mkt | 14,053 | $322.0M | 2.85% | |
| 566 | DHTDHT Holdings Inc | 63,709 | $320.0M | 2.84% | |
| 567 | HRTGHeritage Ins. Hlds. | 26,699 | $320.0M | 2.84% | |
| 568 | PAHCPhirbo Animal Health | 16,820 | $314.0M | 2.78% | |
| 569 | INFYInfosys Tech Ltd ADR | 17,497 | $312.0M | 2.76% | |
| 570 | SMCIUSDSuper Micro Computer | 12,542 | $312.0M | 2.76% | |
| 571 | LADLithia Motors CL A | 4,392 | $312.0M | 2.76% | |
| 572 | VLOValero Energy Corp | 6,124 | $312.0M | 2.76% | |
| 573 | PRLBProto Labs Inc | 5,398 | $311.0M | 2.76% | |
| 574 | —NuStar Holdings LLC | 12,135 | $311.0M | 2.76% | |
| 575 | AALAmerican Airlines | 10,989 | $311.0M | 2.76% | |
| 576 | —Investment Tech. | 18,553 | $310.0M | 2.75% | |
| 577 | GPRCHFGreat Panther Silver | 186,101 | $307.0M | 2.72% | |
| 578 | DALDelta Air Lines Inc | 8,327 | $303.0M | 2.68% | |
| 579 | MBTGBPMobile Telesystems ADR | 36,413 | $301.0M | 2.67% | |
| 580 | —Teekay Tankers Ltd. | 100,136 | $298.0M | 2.64% | |
| 581 | —Aralez Pharma | 89,850 | $297.0M | 2.63% | |
| 582 | RRNRed Robin Gourmet | 6,208 | $294.0M | 2.61% | |
| 583 | INSYEURInsys Therapeutics | 22,449 | $290.0M | 2.57% | |
| 584 | TWTRUSDTwitter, Inc. | 16,619 | $281.0M | 2.49% | |
| 585 | WDRWaddell & Reed Fin. | 16,248 | $280.0M | 2.48% | |
| 586 | GOOGAlphabet Inc Class C | 404 | $280.0M | 2.48% | |
| 587 | —Inotek Pharmaceutic | 37,119 | $276.0M | 2.45% | |
| 588 | TSLATesla Motors, Inc. | 1,260 | $267.0M | 2.37% | |
| 589 | SYNASynaptics Inc | 4,780 | $257.0M | 2.28% | |
| 590 | CMRXEURChimerix, Inc. | 64,919 | $255.0M | 2.26% | |
| 591 | JBSSJohn Sanfilippo &Son | 5,914 | $252.0M | 2.23% | |
| 592 | SNDXSyndax Pharmaceutic | 24,979 | $246.0M | 2.18% | |
| 593 | FOSLFossil Group Inc. | 8,484 | $242.0M | 2.14% | |
| 594 | —Primero Mining Corp | 115,064 | $239.0M | 2.12% | |
| 595 | —EQT GP Holdings LP | 9,385 | $239.0M | 2.12% | |
| 596 | —Immune Design Corp | 28,310 | $231.0M | 2.05% | |
| 597 | —Zafgen Inc | 38,312 | $229.0M | 2.03% | |
| 598 | SIRIEURSirius XM Holdings | 56,566 | $223.0M | 1.98% | |
| 599 | SBUXStarbucks Corp | 3,854 | $220.0M | 1.95% | |
| 600 | —Regulus Therapeutics | 74,146 | $214.0M | 1.90% |