ALPS ADVISORS INC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$15.7B
Holdings
841
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IDIInterDigital Inc/PA | 7,004 | $533.0M | 3.40% | |
| 502 | RCLRoyal Caribbean Cruises Ltd | 4,453 | $531.0M | 3.38% | |
| 503 | MNSTMonster Beverage Corp | 8,389 | $531.0M | 3.38% | |
| 504 | ENQEntegris Inc | 17,427 | $531.0M | 3.38% | |
| 505 | MMSMAXIMUS Inc | 7,407 | $530.0M | 3.38% | |
| 506 | LTXBUSDLegacyTexas Financial Group In | 12,539 | $529.0M | 3.37% | |
| 507 | —LaSalle Hotel Properties | 18,828 | $529.0M | 3.37% | |
| 508 | CEVACEVA Inc | 11,461 | $529.0M | 3.37% | |
| 509 | BMYBristol-Myers Squibb Co | 8,629 | $529.0M | 3.37% | |
| 510 | ALKAlaska Air Group Inc | 7,203 | $529.0M | 3.37% | |
| 511 | FFINFirst Financial Bankshares Inc | 11,731 | $528.0M | 3.36% | |
| 512 | —Meridian Bancorp Inc | 25,643 | $528.0M | 3.36% | |
| 513 | MXIMMaxim Integrated Products Inc | 10,088 | $527.0M | 3.36% | |
| 514 | PFBCPreferred Bank/Los Angeles CA | 8,944 | $526.0M | 3.35% | |
| 515 | SHOOSteven Madden Ltd | 11,255 | $526.0M | 3.35% | |
| 516 | STZConstellation Brands Inc | 2,300 | $526.0M | 3.35% | |
| 517 | FFIVF5 Networks Inc | 4,004 | $525.0M | 3.34% | |
| 518 | ESNTEssent Group Ltd | 12,061 | $524.0M | 3.34% | |
| 519 | KAIKadant Inc | 5,224 | $524.0M | 3.34% | |
| 520 | ABCBAmeris Bancorp | 10,878 | $524.0M | 3.34% | |
| 521 | MIDDMiddleby Corp/The | 3,876 | $523.0M | 3.33% | |
| 522 | SYU1Synovus Financial Corp | 10,905 | $523.0M | 3.33% | |
| 523 | CXWCoreCivic Inc | 23,225 | $523.0M | 3.33% | |
| 524 | —Bank of the Ozarks Inc | 10,781 | $522.0M | 3.33% | |
| 525 | BBTUSDBB&T Corp | 10,505 | $522.0M | 3.33% | |
| 526 | HAFCHanmi Financial Corp | 17,170 | $521.0M | 3.32% | |
| 527 | GNTXGentex Corp | 24,857 | $521.0M | 3.32% | |
| 528 | KRCKilroy Realty Corp | 6,983 | $521.0M | 3.32% | |
| 529 | EXPEagle Materials Inc | 4,588 | $520.0M | 3.31% | |
| 530 | LKFNLakeland Financial Corp | 10,720 | $520.0M | 3.31% | |
| 531 | COHREURCoherent Inc | 1,839 | $519.0M | 3.31% | |
| 532 | MBUUMalibu Boats Inc | 17,447 | $519.0M | 3.31% | |
| 533 | HIIHuntington Ingalls Industries | 2,204 | $519.0M | 3.31% | |
| 534 | —State Bank Financial Corp | 17,332 | $517.0M | 3.29% | |
| 535 | HEIHEICO Corp | 6,539 | $517.0M | 3.29% | |
| 536 | MKSIMKS Instruments Inc | 5,475 | $517.0M | 3.29% | |
| 537 | —Carolina Financial Corp | 13,855 | $515.0M | 3.28% | |
| 538 | BOHBank of Hawaii Corp | 5,993 | $514.0M | 3.27% | |
| 539 | DLXDeluxe Corp | 6,691 | $514.0M | 3.27% | |
| 540 | CENTACentral Garden & Pet Co | 13,633 | $514.0M | 3.27% | |
| 541 | PQ3Provident Financial Services I | 19,012 | $513.0M | 3.27% | |
| 542 | GOOGAlphabet Inc | 490 | $513.0M | 3.27% | |
| 543 | GKDGrand Canyon Education Inc | 5,729 | $513.0M | 3.27% | |
| 544 | KURAKura Oncology Inc | 33,483 | $512.0M | 3.26% | |
| 545 | NTBBank of NT Butterfield & Son L | 14,106 | $512.0M | 3.26% | |
| 546 | RUTHUSDRuth's Hospitality Group Inc | 23,644 | $512.0M | 3.26% | |
| 547 | STBAS&T Bancorp Inc | 12,833 | $511.0M | 3.26% | |
| 548 | RITMNew Residential Investment Cor | 28,481 | $509.0M | 3.24% | |
| 549 | PLAYDave & Buster's Entertainment | 9,221 | $509.0M | 3.24% | |
| 550 | AFGAmerican Financial Group Inc/O | 4,693 | $509.0M | 3.24% | |
| 551 | SYKStryker Corp | 3,278 | $508.0M | 3.24% | |
| 552 | REGNRegeneron Pharmaceuticals Inc | 1,350 | $508.0M | 3.24% | |
| 553 | CECelanese Corp | 4,748 | $508.0M | 3.24% | |
| 554 | —MainSource Financial Group Inc | 13,992 | $508.0M | 3.24% | |
| 555 | LVSLas Vegas Sands Corp | 7,295 | $507.0M | 3.23% | |
| 556 | FRMEFirst Merchants Corp | 12,051 | $507.0M | 3.23% | |
| 557 | MLMMartin Marietta Materials Inc | 2,294 | $507.0M | 3.23% | |
| 558 | PWRQuanta Services Inc | 12,945 | $506.0M | 3.22% | |
| 559 | PAYCPaycom Software Inc | 6,294 | $506.0M | 3.22% | |
| 560 | —Beneficial Bancorp Inc | 30,751 | $506.0M | 3.22% | |
| 561 | UCBUnited Community Banks Inc/GA | 17,970 | $506.0M | 3.22% | |
| 562 | WWDWoodward Inc | 6,594 | $505.0M | 3.22% | |
| 563 | IPARInter Parfums Inc | 11,614 | $505.0M | 3.22% | |
| 564 | —Zynerba Pharmaceuticals Inc | 51,375 | $504.0M | 3.21% | |
| 565 | PPCPilgrim's Pride Corp | 16,230 | $504.0M | 3.21% | |
| 566 | RILYB. RILEY FINANCIAL INC | 27,838 | $504.0M | 3.21% | |
| 567 | CBRLCracker Barrel Old Country Sto | 3,170 | $504.0M | 3.21% | |
| 568 | KLACKLA-Tencor Corp | 4,801 | $504.0M | 3.21% | |
| 569 | YB4PSavara Inc | 33,798 | $502.0M | 3.20% | |
| 570 | —Lydall Inc | 9,895 | $502.0M | 3.20% | |
| 571 | LFUSLittelfuse Inc | 2,533 | $501.0M | 3.19% | |
| 572 | TCBKTriCo Bancshares | 13,246 | $501.0M | 3.19% | |
| 573 | CFRCullen/Frost Bankers Inc | 5,288 | $501.0M | 3.19% | |
| 574 | EXLSExlService Holdings Inc | 8,290 | $500.0M | 3.19% | |
| 575 | MHKMohawk Industries Inc | 1,813 | $500.0M | 3.19% | |
| 576 | —Guaranty Bancorp | 18,029 | $499.0M | 3.18% | |
| 577 | —SRC Energy Inc | 58,520 | $499.0M | 3.18% | |
| 578 | —Noble Midstream Partners LP | 9,976 | $499.0M | 3.18% | |
| 579 | —WageWorks Inc | 8,030 | $498.0M | 3.17% | |
| 580 | HRBH&R Block Inc | 18,948 | $497.0M | 3.17% | |
| 581 | DHILDiamond Hill Investment Group | 2,400 | $496.0M | 3.16% | |
| 582 | —Rudolph Technologies Inc | 20,773 | $496.0M | 3.16% | |
| 583 | WSMWilliams-Sonoma Inc | 9,565 | $495.0M | 3.15% | |
| 584 | OCFCOceanFirst Financial Corp | 18,856 | $495.0M | 3.15% | |
| 585 | BSMBlack Stone Minerals LP | 27,545 | $494.0M | 3.15% | |
| 586 | FBINFortune Brands Home & Security | 7,188 | $492.0M | 3.13% | |
| 587 | —Valero Energy Partners LP | 11,043 | $491.0M | 3.13% | |
| 588 | LBAIUSDLakeland Bancorp Inc | 25,501 | $491.0M | 3.13% | |
| 589 | —Golar LNG Partners LP | 21,511 | $490.0M | 3.12% | |
| 590 | ENREnergizer Holdings Inc | 10,216 | $490.0M | 3.12% | |
| 591 | BRCBrady Corp | 12,924 | $490.0M | 3.12% | |
| 592 | LMEURLegg Mason Inc | 11,684 | $490.0M | 3.12% | |
| 593 | ICHRIchor Holdings Ltd | 19,895 | $489.0M | 3.12% | |
| 594 | RIGTransocean Ltd | 45,721 | $488.0M | 3.11% | |
| 595 | HOMBHome BancShares Inc/AR | 20,967 | $487.0M | 3.10% | |
| 596 | —Midstates Petroleum Co Inc | 29,259 | $485.0M | 3.09% | |
| 597 | BERYEURBERRY GLOBAL GROUP | 8,253 | $484.0M | 3.08% | |
| 598 | HQYHealthEquity Inc | 10,355 | $483.0M | 3.08% | |
| 599 | LECOLincoln Electric Holdings Inc | 5,267 | $482.0M | 3.07% | |
| 600 | AZPNUSDAspen Technology Inc | 7,285 | $482.0M | 3.07% |