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 |
|---|---|---|---|---|---|
| 401 | KNSLKinsale Capital Group Inc | 15,063 | $562.0M | 3.92% | |
| 402 | BF/BBrown-Forman Corp | 11,553 | $561.0M | 3.91% | |
| 403 | GGenpact Ltd | 20,129 | $560.0M | 3.91% | |
| 404 | —Monsanto Co | 4,712 | $558.0M | 3.89% | |
| 405 | GKDGrand Canyon Education Inc | 7,113 | $558.0M | 3.89% | |
| 406 | ULTAUlta Beauty Inc | 1,939 | $557.0M | 3.89% | |
| 407 | PINCPremier Inc | 15,462 | $557.0M | 3.89% | |
| 408 | TUPTupperware Brands Corp | 7,903 | $555.0M | 3.87% | |
| 409 | —Versartis Inc | 31,780 | $555.0M | 3.87% | |
| 410 | —American Outdoor Brands Corp | 24,941 | $553.0M | 3.86% | |
| 411 | MGNXMacroGenics Inc | 31,604 | $553.0M | 3.86% | |
| 412 | WF2Wintrust Financial Corp | 7,225 | $552.0M | 3.85% | |
| 413 | 4DHDana Inc | 24,733 | $552.0M | 3.85% | |
| 414 | —Oclaro Inc | 59,118 | $552.0M | 3.85% | |
| 415 | SXCPUSDSunCoke Energy Partners LP | 31,400 | $551.0M | 3.84% | |
| 416 | CCFEURChase Corp | 5,160 | $551.0M | 3.84% | |
| 417 | CCLCarnival Corp | 8,402 | $551.0M | 3.84% | |
| 418 | ASGNOn Assignment Inc | 10,166 | $550.0M | 3.84% | |
| 419 | —Gigamon Inc | 13,980 | $550.0M | 3.84% | |
| 420 | EPAMEPAM Systems Inc | 6,528 | $549.0M | 3.83% | |
| 421 | HN9Hanesbrands Inc | 23,635 | $547.0M | 3.82% | |
| 422 | IPGInterpublic Group of Cos Inc/T | 22,185 | $546.0M | 3.81% | |
| 423 | NLSUSDNautilus Inc | 28,504 | $546.0M | 3.81% | |
| 424 | SHAKShake Shack Inc | 15,588 | $544.0M | 3.80% | |
| 425 | HASHasbro Inc | 4,876 | $544.0M | 3.80% | |
| 426 | PLUSePlus Inc | 7,347 | $544.0M | 3.80% | |
| 427 | APOApollo Global Management LLC | 20,534 | $543.0M | 3.79% | |
| 428 | TYLTyler Technologies Inc | 3,084 | $542.0M | 3.78% | |
| 429 | SHWSherwin-Williams Co/The | 1,544 | $542.0M | 3.78% | |
| 430 | PLAYDave & Buster's Entertainment | 8,142 | $542.0M | 3.78% | |
| 431 | CRLCharles River Laboratories Int | 5,350 | $541.0M | 3.77% | |
| 432 | —SUPERVALU Inc | 164,481 | $541.0M | 3.77% | |
| 433 | RMRRMR Group Inc/The | 11,116 | $541.0M | 3.77% | |
| 434 | GOOGLAlphabet Inc | 581 | $540.0M | 3.77% | |
| 435 | SKAASkechers U.S.A. Inc | 18,304 | $540.0M | 3.77% | |
| 436 | —Golden Star Resources Ltd | 830,918 | $540.0M | 3.77% | |
| 437 | ICUIICU Medical Inc | 3,130 | $540.0M | 3.77% | |
| 438 | —Ellie Mae Inc | 4,904 | $539.0M | 3.76% | |
| 439 | TNETTriNet Group Inc | 16,389 | $537.0M | 3.75% | |
| 440 | USNAUSANA Health Sciences Inc | 8,349 | $535.0M | 3.73% | |
| 441 | HQYHealthEquity Inc | 10,729 | $535.0M | 3.73% | |
| 442 | JBTJohn Bean Technologies Corp | 5,438 | $533.0M | 3.72% | |
| 443 | ROLRollins Inc | 13,101 | $533.0M | 3.72% | |
| 444 | —WebMD Health Corp | 9,096 | $533.0M | 3.72% | |
| 445 | HFWAHeritage Financial Corp/WA | 20,120 | $533.0M | 3.72% | |
| 446 | ACCUSDAmerican Campus Communities In | 11,271 | $533.0M | 3.72% | |
| 447 | EDConsolidated Edison Inc | 6,566 | $531.0M | 3.70% | |
| 448 | MLKNHerman Miller Inc | 17,470 | $531.0M | 3.70% | |
| 449 | —Franklin Financial Network Inc | 12,837 | $530.0M | 3.70% | |
| 450 | AMWDAmerican Woodmark Corp | 5,549 | $530.0M | 3.70% | |
| 451 | FNFabrinet | 12,341 | $526.0M | 3.67% | |
| 452 | CNSCohen & Steers Inc | 12,927 | $524.0M | 3.66% | |
| 453 | MTNVail Resorts Inc | 2,575 | $522.0M | 3.64% | |
| 454 | HSKAEURHeska Corp | 5,117 | $522.0M | 3.64% | |
| 455 | LIILennox International Inc | 2,842 | $522.0M | 3.64% | |
| 456 | HLIHoulihan Lokey Inc | 14,945 | $522.0M | 3.64% | |
| 457 | AVPUSDAvon Products Inc | 137,183 | $521.0M | 3.63% | |
| 458 | FBINFortune Brands Home & Security | 7,978 | $520.0M | 3.63% | |
| 459 | THOThor Industries Inc | 4,951 | $517.0M | 3.61% | |
| 460 | —Neenah Paper Inc | 6,431 | $516.0M | 3.60% | |
| 461 | QA4AGentherm Inc | 13,264 | $515.0M | 3.59% | |
| 462 | DCHAmerican Axle & Manufacturing | 32,990 | $515.0M | 3.59% | |
| 463 | FICOFair Isaac Corp | 3,685 | $514.0M | 3.59% | |
| 464 | MNSTMonster Beverage Corp | 10,349 | $514.0M | 3.59% | |
| 465 | MCHPMicrochip Technology Inc | 6,659 | $514.0M | 3.59% | |
| 466 | —Reynolds American Inc | 7,908 | $514.0M | 3.59% | |
| 467 | OTICEUROtonomy Inc | 27,231 | $513.0M | 3.58% | |
| 468 | —Integrated Device Technology I | 19,844 | $512.0M | 3.57% | |
| 469 | MSCIMSCI Inc | 4,971 | $512.0M | 3.57% | |
| 470 | IBPInstalled Building Products In | 9,664 | $512.0M | 3.57% | |
| 471 | IFFInternational Flavors & Fragra | 3,793 | $512.0M | 3.57% | |
| 472 | —Nutrisystem Inc | 9,812 | $511.0M | 3.57% | |
| 473 | LEGLeggett & Platt Inc | 9,729 | $511.0M | 3.57% | |
| 474 | CPSCooper-Standard Holding Inc | 5,068 | $511.0M | 3.57% | |
| 475 | CITCintas Corp | 4,043 | $510.0M | 3.56% | |
| 476 | NCLHNorwegian Cruise Line Holdings | 9,396 | $510.0M | 3.56% | |
| 477 | GSGoldman Sachs Group Inc/The | 2,298 | $510.0M | 3.56% | |
| 478 | FUNCedar Fair LP | 7,065 | $509.0M | 3.55% | |
| 479 | MXLMaxLinear Inc | 18,262 | $509.0M | 3.55% | |
| 480 | FDSFactSet Research Systems Inc | 3,059 | $508.0M | 3.54% | |
| 481 | —Cabot Microelectronics Corp | 6,872 | $507.0M | 3.54% | |
| 482 | SYKStryker Corp | 3,656 | $507.0M | 3.54% | |
| 483 | TN1Tennant Co | 6,855 | $506.0M | 3.53% | |
| 484 | —Oaktree Capital Group LLC | 10,846 | $505.0M | 3.52% | |
| 485 | —Rudolph Technologies Inc | 22,118 | $505.0M | 3.52% | |
| 486 | CDWCDW Corp/DE | 8,059 | $504.0M | 3.52% | |
| 487 | ILMNIllumina Inc | 2,904 | $504.0M | 3.52% | |
| 488 | CPRTCopart Inc | 15,851 | $504.0M | 3.52% | |
| 489 | HEIHEICO Corp | 8,127 | $504.0M | 3.52% | |
| 490 | AKBAAkebia Therapeutics Inc | 35,049 | $504.0M | 3.52% | |
| 491 | EEFTEuronet Worldwide Inc | 5,753 | $503.0M | 3.51% | |
| 492 | MLMMartin Marietta Materials Inc | 2,260 | $503.0M | 3.51% | |
| 493 | DHIDR Horton Inc | 14,554 | $503.0M | 3.51% | |
| 494 | MTCHEURMatch Group Inc | 28,969 | $503.0M | 3.51% | |
| 495 | BWXTBWX Technologies Inc | 10,314 | $503.0M | 3.51% | |
| 496 | MHKMohawk Industries Inc | 2,082 | $503.0M | 3.51% | |
| 497 | GAPGap Inc/The | 22,866 | $503.0M | 3.51% | |
| 498 | CBRLCracker Barrel Old Country Sto | 3,001 | $502.0M | 3.50% | |
| 499 | TJXTJX Cos Inc/The | 6,951 | $502.0M | 3.50% | |
| 500 | CECelanese Corp | 5,276 | $501.0M | 3.50% |