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 |
|---|---|---|---|---|---|
| 501 | LFUSLittelfuse Inc | 3,035 | $501.0M | 3.50% | |
| 502 | PATKPatrick Industries Inc | 6,879 | $501.0M | 3.50% | |
| 503 | NTAPNetApp Inc | 12,488 | $500.0M | 3.49% | |
| 504 | BANCBanc of California Inc | 23,189 | $499.0M | 3.48% | |
| 505 | EGBNEagle Bancorp Inc | 7,889 | $499.0M | 3.48% | |
| 506 | AAONAAON Inc | 13,546 | $499.0M | 3.48% | |
| 507 | COHRII-VI Inc | 14,510 | $498.0M | 3.47% | |
| 508 | FRCBFirst Republic Bank/CA | 4,979 | $498.0M | 3.47% | |
| 509 | DORMDorman Products Inc | 6,014 | $498.0M | 3.47% | |
| 510 | FIXComfort Systems USA Inc | 13,375 | $496.0M | 3.46% | |
| 511 | UTHUnited Therapeutics Corp | 3,827 | $496.0M | 3.46% | |
| 512 | SSDSimpson Manufacturing Co Inc | 11,358 | $496.0M | 3.46% | |
| 513 | ABCBAmeris Bancorp | 10,298 | $496.0M | 3.46% | |
| 514 | LENLennar Corp | 9,280 | $495.0M | 3.45% | |
| 515 | MCMoelis & Co | 12,752 | $495.0M | 3.45% | |
| 516 | COLMColumbia Sportswear Co | 8,532 | $495.0M | 3.45% | |
| 517 | CFRCullen/Frost Bankers Inc | 5,259 | $494.0M | 3.45% | |
| 518 | SNPSSynopsys Inc | 6,767 | $494.0M | 3.45% | |
| 519 | AFGAmerican Financial Group Inc/O | 4,966 | $493.0M | 3.44% | |
| 520 | LKFNLakeland Financial Corp | 10,751 | $493.0M | 3.44% | |
| 521 | —State Bank Financial Corp | 18,173 | $493.0M | 3.44% | |
| 522 | GBCIGlacier Bancorp Inc | 13,450 | $492.0M | 3.43% | |
| 523 | NTBBank of NT Butterfield & Son L | 14,423 | $492.0M | 3.43% | |
| 524 | TSLXUSDTPG Specialty Lending Inc | 24,051 | $492.0M | 3.43% | |
| 525 | WSBCWesBanco Inc | 12,419 | $491.0M | 3.43% | |
| 526 | DCIDonaldson Co Inc | 10,756 | $490.0M | 3.42% | |
| 527 | WSMWilliams-Sonoma Inc | 10,076 | $489.0M | 3.41% | |
| 528 | LIONFidelity Southern Corp | 21,406 | $489.0M | 3.41% | |
| 529 | INVAInnoviva Inc | 38,232 | $489.0M | 3.41% | |
| 530 | LPXLouisiana-Pacific Corp | 20,264 | $489.0M | 3.41% | |
| 531 | CPFCentral Pacific Financial Corp | 15,553 | $489.0M | 3.41% | |
| 532 | MMSMAXIMUS Inc | 7,807 | $489.0M | 3.41% | |
| 533 | XRAYDENTSPLY SIRONA INC | 7,523 | $488.0M | 3.40% | |
| 534 | UBNTEURUbiquiti Networks Inc | 9,389 | $488.0M | 3.40% | |
| 535 | NNNNational Retail Properties Inc | 12,485 | $488.0M | 3.40% | |
| 536 | ALBAlbemarle Corp | 4,606 | $486.0M | 3.39% | |
| 537 | CCSCentury Communities Inc | 19,586 | $486.0M | 3.39% | |
| 538 | BLDRBuilders FirstSource Inc | 31,670 | $485.0M | 3.38% | |
| 539 | MMIMarcus & Millichap Inc | 18,396 | $485.0M | 3.38% | |
| 540 | UMPQUSDUmpqua Holdings Corp | 26,398 | $485.0M | 3.38% | |
| 541 | —Pinnacle Foods Inc | 8,171 | $485.0M | 3.38% | |
| 542 | —Kate Spade & Co | 26,195 | $484.0M | 3.38% | |
| 543 | —Meet Group Inc/The | 95,579 | $483.0M | 3.37% | |
| 544 | ENQEntegris Inc | 21,965 | $482.0M | 3.36% | |
| 545 | FRMEFirst Merchants Corp | 12,013 | $482.0M | 3.36% | |
| 546 | CRICarter's Inc | 5,419 | $482.0M | 3.36% | |
| 547 | LCIILCI Industries | 4,695 | $481.0M | 3.36% | |
| 548 | —Natus Medical Inc | 12,906 | $481.0M | 3.36% | |
| 549 | WWEUSDWorld Wrestling Entertainment | 23,635 | $481.0M | 3.36% | |
| 550 | WSFSWSFS Financial Corp | 10,582 | $480.0M | 3.35% | |
| 551 | JXC1j2 Global Inc | 5,629 | $479.0M | 3.34% | |
| 552 | POOLPool Corp | 4,062 | $478.0M | 3.33% | |
| 553 | EXPOExponent Inc | 8,206 | $478.0M | 3.33% | |
| 554 | APOGApogee Enterprises Inc | 8,385 | $477.0M | 3.33% | |
| 555 | —MainSource Financial Group Inc | 14,225 | $477.0M | 3.33% | |
| 556 | CTSCTS Corp | 22,067 | $477.0M | 3.33% | |
| 557 | WWDWoodward Inc | 7,046 | $476.0M | 3.32% | |
| 558 | FFBCFirst Financial Bancorp | 17,163 | $475.0M | 3.31% | |
| 559 | BIGGQBig Lots Inc | 9,834 | $475.0M | 3.31% | |
| 560 | —Valero Energy Partners LP | 10,365 | $473.0M | 3.30% | |
| 561 | AYIAcuity Brands Inc | 2,327 | $473.0M | 3.30% | |
| 562 | PFBCPreferred Bank/Los Angeles CA | 8,853 | $473.0M | 3.30% | |
| 563 | —Aetna Inc | 3,113 | $473.0M | 3.30% | |
| 564 | EGRXEagle Pharmaceuticals Inc/DE | 5,985 | $472.0M | 3.29% | |
| 565 | KLACKLA-Tencor Corp | 5,156 | $472.0M | 3.29% | |
| 566 | —United Financial Bancorp Inc | 28,201 | $471.0M | 3.29% | |
| 567 | SEESealed Air Corp | 10,524 | $471.0M | 3.29% | |
| 568 | HXLHexcel Corp | 8,930 | $471.0M | 3.29% | |
| 569 | TCBKTriCo Bancshares | 13,390 | $471.0M | 3.29% | |
| 570 | MORNMorningstar Inc | 6,018 | $471.0M | 3.29% | |
| 571 | BOHBank of Hawaii Corp | 5,667 | $470.0M | 3.28% | |
| 572 | WASHWashington Trust Bancorp Inc | 9,104 | $469.0M | 3.27% | |
| 573 | —Trinseo SA | 6,811 | $468.0M | 3.27% | |
| 574 | DEIDouglas Emmett Inc | 12,254 | $468.0M | 3.27% | |
| 575 | HANHawaiian Holdings Inc | 9,976 | $468.0M | 3.27% | |
| 576 | LDOSLeidos Holdings Inc | 9,034 | $467.0M | 3.26% | |
| 577 | DYHTarget Corp | 8,911 | $466.0M | 3.25% | |
| 578 | AEISAdvanced Energy Industries Inc | 7,205 | $466.0M | 3.25% | |
| 579 | CATYCathay General Bancorp | 12,271 | $466.0M | 3.25% | |
| 580 | CTXSEURCitrix Systems Inc | 5,838 | $465.0M | 3.24% | |
| 581 | —Stonegate Bank | 10,053 | $464.0M | 3.24% | |
| 582 | NDSNNordson Corp | 3,822 | $464.0M | 3.24% | |
| 583 | UCBUnited Community Banks Inc/GA | 16,667 | $463.0M | 3.23% | |
| 584 | LEALear Corp | 3,262 | $463.0M | 3.23% | |
| 585 | FUODolby Laboratories Inc | 9,461 | $463.0M | 3.23% | |
| 586 | JBHTJB Hunt Transport Services Inc | 5,071 | $463.0M | 3.23% | |
| 587 | CSFLUSDCenterState Banks Inc | 18,618 | $463.0M | 3.23% | |
| 588 | VMWEURVMware Inc | 5,299 | $463.0M | 3.23% | |
| 589 | —PennyMac Financial Services In | 27,680 | $462.0M | 3.22% | |
| 590 | —Noble Midstream Partners LP | 10,179 | $462.0M | 3.22% | |
| 591 | ALAir Lease Corp | 12,316 | $460.0M | 3.21% | |
| 592 | SLABSilicon Laboratories Inc | 6,711 | $459.0M | 3.20% | |
| 593 | CFGCitizens Financial Group Inc | 12,875 | $459.0M | 3.20% | |
| 594 | DYDycom Industries Inc | 5,126 | $459.0M | 3.20% | |
| 595 | MANHManhattan Associates Inc | 9,559 | $459.0M | 3.20% | |
| 596 | HCQAMN HEALTHCARE SERVICES INC | 11,736 | $458.0M | 3.20% | |
| 597 | TREXTrex Co Inc | 6,776 | $458.0M | 3.20% | |
| 598 | XLNXEURXilinx Inc | 7,127 | $458.0M | 3.20% | |
| 599 | EXPEagle Materials Inc | 4,957 | $458.0M | 3.20% | |
| 600 | 3M4Masimo Corp | 4,997 | $456.0M | 3.18% |