ALPS ADVISORS INC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$14.3B
Holdings
767
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBUXStarbucks Corp | 11,643 | $679.0M | 4.74% | |
| 302 | RYAMRayonier Advanced Materials In | 43,155 | $678.0M | 4.73% | |
| 303 | EWBCEast West Bancorp Inc | 11,566 | $678.0M | 4.73% | |
| 304 | —XL Group Ltd | 15,427 | $676.0M | 4.72% | |
| 305 | BACBank of America Corp | 27,720 | $672.0M | 4.69% | |
| 306 | PRUPrudential Financial Inc | 6,207 | $671.0M | 4.68% | |
| 307 | CELGCelgene Corp | 5,161 | $670.0M | 4.67% | |
| 308 | HIGHartford Financial Services Gr | 12,656 | $665.0M | 4.64% | |
| 309 | CMPCompass Minerals International | 10,143 | $662.0M | 4.62% | |
| 310 | KIMKimco Realty Corp | 36,074 | $662.0M | 4.62% | |
| 311 | —Medidata Solutions Inc | 8,430 | $659.0M | 4.60% | |
| 312 | JKHYJack Henry & Associates Inc | 6,342 | $659.0M | 4.60% | |
| 313 | DVADAVITA INC | 10,141 | $657.0M | 4.58% | |
| 314 | ACRSAclaris Therapeutics Inc | 24,129 | $654.0M | 4.56% | |
| 315 | LMATLeMaitre Vascular Inc | 20,947 | $654.0M | 4.56% | |
| 316 | ALKAlaska Air Group Inc | 7,274 | $653.0M | 4.56% | |
| 317 | RRDEURRR DONNELLEY & SONS CO | 51,996 | $652.0M | 4.55% | |
| 318 | SF9Sanderson Farms Inc | 5,636 | $652.0M | 4.55% | |
| 319 | PAHCPhibro Animal Health Corp | 17,541 | $650.0M | 4.53% | |
| 320 | OLLIOllie's Bargain Outlet Holding | 15,179 | $647.0M | 4.51% | |
| 321 | —Coach Inc | 13,580 | $643.0M | 4.49% | |
| 322 | FOXFFox Factory Holding Corp | 18,036 | $642.0M | 4.48% | |
| 323 | —Control4 Corp | 32,663 | $641.0M | 4.47% | |
| 324 | LHCGUSDLHC Group Inc | 9,449 | $641.0M | 4.47% | |
| 325 | GBXGreenbrier Cos Inc/The | 13,858 | $641.0M | 4.47% | |
| 326 | RG6Rogers Corp | 5,891 | $640.0M | 4.47% | |
| 327 | HOFTHooker Furniture Corp | 15,522 | $639.0M | 4.46% | |
| 328 | AOSAO Smith Corp | 11,328 | $638.0M | 4.45% | |
| 329 | VEEVVeeva Systems Inc | 10,387 | $637.0M | 4.44% | |
| 330 | MKTXMarketAxess Holdings Inc | 3,162 | $636.0M | 4.44% | |
| 331 | FISVFiserv Inc | 5,166 | $632.0M | 4.41% | |
| 332 | OLEDUniversal Display Corp | 5,776 | $631.0M | 4.40% | |
| 333 | APHAmphenol Corp | 8,540 | $630.0M | 4.40% | |
| 334 | LUVSouthwest Airlines Co | 10,049 | $624.0M | 4.35% | |
| 335 | —WASHINGTON PRIME GRP REIT | 74,408 | $623.0M | 4.35% | |
| 336 | EFXEquifax Inc | 4,537 | $623.0M | 4.35% | |
| 337 | INGNInogen Inc | 6,504 | $621.0M | 4.33% | |
| 338 | BAXBaxter International Inc | 10,261 | $621.0M | 4.33% | |
| 339 | KRCKilroy Realty Corp | 8,259 | $621.0M | 4.33% | |
| 340 | CACCCredit Acceptance Corp | 2,414 | $621.0M | 4.33% | |
| 341 | ENTAEnanta Pharmaceuticals Inc | 17,182 | $618.0M | 4.31% | |
| 342 | EBAeBay Inc | 17,681 | $617.0M | 4.30% | |
| 343 | PEPPepsiCo Inc | 5,346 | $617.0M | 4.30% | |
| 344 | FIVEFive Below Inc | 12,496 | $617.0M | 4.30% | |
| 345 | —GrubHub Inc | 14,125 | $616.0M | 4.30% | |
| 346 | UGIUGI Corp | 12,715 | $616.0M | 4.30% | |
| 347 | LGIHLGI Homes Inc | 15,333 | $616.0M | 4.30% | |
| 348 | HDHome Depot Inc/The | 4,015 | $616.0M | 4.30% | |
| 349 | —Greenhill & Co Inc | 30,646 | $616.0M | 4.30% | |
| 350 | AAOIApplied Optoelectronics Inc | 9,937 | $614.0M | 4.28% | |
| 351 | TTCToro Co/The | 8,825 | $611.0M | 4.26% | |
| 352 | CBTCabot Corp | 11,385 | $608.0M | 4.24% | |
| 353 | BCRUSDCR Bard Inc | 1,921 | $607.0M | 4.23% | |
| 354 | FIZZNational Beverage Corp | 6,489 | $607.0M | 4.23% | |
| 355 | WNCWabash National Corp | 27,555 | $606.0M | 4.23% | |
| 356 | ISRGIntuitive Surgical Inc | 647 | $605.0M | 4.22% | |
| 357 | RCLRoyal Caribbean Cruises Ltd | 5,527 | $604.0M | 4.21% | |
| 358 | —Depomed Inc | 56,225 | $604.0M | 4.21% | |
| 359 | EWEdwards Lifesciences Corp | 5,102 | $603.0M | 4.21% | |
| 360 | ELSEquity LifeStyle Properties In | 6,922 | $598.0M | 4.17% | |
| 361 | —BioTelemetry Inc | 17,867 | $598.0M | 4.17% | |
| 362 | —MCBC Holdings Inc | 30,598 | $598.0M | 4.17% | |
| 363 | —Paratek Pharmaceuticals Inc | 24,809 | $598.0M | 4.17% | |
| 364 | FLOFlowers Foods Inc | 34,485 | $597.0M | 4.17% | |
| 365 | ALXNAlexion Pharmaceuticals Inc | 4,872 | $593.0M | 4.14% | |
| 366 | BCBrunswick Corp/DE | 9,451 | $593.0M | 4.14% | |
| 367 | —KRATON CORP | 17,059 | $588.0M | 4.10% | |
| 368 | MBUUMalibu Boats Inc | 22,747 | $588.0M | 4.10% | |
| 369 | IPGPIPG Photonics Corp | 4,047 | $587.0M | 4.10% | |
| 370 | BMYBristol-Myers Squibb Co | 10,529 | $587.0M | 4.10% | |
| 371 | BRBroadridge Financial Solutions | 7,760 | $586.0M | 4.09% | |
| 372 | PAYCPaycom Software Inc | 8,542 | $584.0M | 4.07% | |
| 373 | STZConstellation Brands Inc | 3,008 | $583.0M | 4.07% | |
| 374 | CQPCheniere Energy Partners LP | 17,980 | $583.0M | 4.07% | |
| 375 | TTDTrade Desk Inc/The | 11,617 | $582.0M | 4.06% | |
| 376 | AMAGAMAG Pharmaceuticals Inc | 31,633 | $582.0M | 4.06% | |
| 377 | BRKRBruker Corp | 20,154 | $581.0M | 4.05% | |
| 378 | —Flexion Therapeutics Inc | 28,666 | $580.0M | 4.05% | |
| 379 | GMEDGlobus Medical Inc | 17,464 | $579.0M | 4.04% | |
| 380 | CERNCHFCerner Corp | 8,693 | $578.0M | 4.03% | |
| 381 | —NeuStar Inc | 17,291 | $577.0M | 4.03% | |
| 382 | —Tahoe Resources Inc | 66,787 | $576.0M | 4.02% | |
| 383 | LOGILogitech International SA | 15,706 | $576.0M | 4.02% | |
| 384 | —Cambrex Corp | 9,624 | $575.0M | 4.01% | |
| 385 | NVRNVR Inc | 238 | $574.0M | 4.00% | |
| 386 | COHREURCoherent Inc | 2,541 | $572.0M | 3.99% | |
| 387 | PTCTPTC Therapeutics Inc | 31,191 | $572.0M | 3.99% | |
| 388 | BIIBBiogen Inc | 2,109 | $572.0M | 3.99% | |
| 389 | —Stamps.com Inc | 3,679 | $570.0M | 3.98% | |
| 390 | WDWalker & Dunlop Inc | 11,679 | $570.0M | 3.98% | |
| 391 | CALYCallaway Golf Co | 44,544 | $569.0M | 3.97% | |
| 392 | ROKRockwell Automation Inc | 3,507 | $568.0M | 3.96% | |
| 393 | —Achillion Pharmaceuticals Inc | 123,412 | $566.0M | 3.95% | |
| 394 | TIFEURTiffany & Co | 6,028 | $566.0M | 3.95% | |
| 395 | ANETEURArista Networks Inc | 3,770 | $565.0M | 3.94% | |
| 396 | BUSDBarnes Group Inc | 9,638 | $564.0M | 3.93% | |
| 397 | OXMOxford Industries Inc | 9,005 | $563.0M | 3.93% | |
| 398 | RGRSturm Ruger & Co Inc | 9,059 | $563.0M | 3.93% | |
| 399 | —NantKwest Inc | 74,156 | $563.0M | 3.93% | |
| 400 | WATWaters Corp | 3,062 | $563.0M | 3.93% |