ALPS ADVISORS INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$12.3B
Holdings
674
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (674 positions)
| Stock | Value |
|---|---|
BUSEFirst Busey Corp | $403.0M |
—USG Corp | $402.0M |
TSCOTractor Supply Co | $402.0M |
PNFPPinnacle Financial | $402.0M |
ACHCAcadia Healthcare | $401.0M |
PLAYDave&Busters Entmnt | $400.0M |
BKUBankUnited | $400.0M |
—Syntel, Inc. | $399.0M |
—WebMD Health Corp. Class A | $399.0M |
DLTHDuluth Holdings Inc. | $398.0M |
BJRIBJ's Restaurants Inc | $397.0M |
OLEDUniversal Display | $396.0M |
ICEIntercontinental Exc | $396.0M |
—Aralez Pharma | $395.0M |
GTNGray Television Inc | $394.0M |
ALGTAllegiant Travel | $394.0M |
CBOECBOE Holdings Inc. | $393.0M |
—Omega Protein Corp. | $393.0M |
—Tahoe Resources | $393.0M |
LENLennar Corp | $392.0M |
NLSUSDNautilus Inc | $390.0M |
HOMBHome Bancshares Inc. | $389.0M |
FHIFederated Investors | $389.0M |
HCQAMN Healthcare Svs | $385.0M |
EP3Orasure Technologies | $384.0M |
LEGLeggett & Platt Inc | $384.0M |
—Knoll Inc. | $384.0M |
MLKNHerman Miller Inc | $381.0M |
CRICarter Hldgs Inc | $380.0M |
CALMCal-Maine Foods Inc | $376.0M |
—Buffalo Wild Wings | $364.0M |
INSYEURInsys Therapeutics | $357.0M |
—Cia Brasileira Dist ADR | $356.0M |
FIZZNational Beverage | $350.0M |
SNDXSyndax Pharmaceutic | $344.0M |
BANCBanc of California | $340.0M |
VIV1USDTelef Brasil ADR | $337.0M |
MNOVMedicinova Inc. | $329.0M |
RDYDr. Reddy's Labs ADR | $329.0M |
INFYInfosys Tech Ltd ADR | $327.0M |
CMRXEURChimerix, Inc. | $326.0M |
—Inotek Pharmaceutic | $325.0M |
GOOGAlphabet Inc Class C | $324.0M |
GEGeneral Electric Co | $316.0M |
MBTGBPMobile Telesystems ADR | $310.0M |
—NuStar GP Holdings LLC | $308.0M |
HNIHNI Corp | $307.0M |
CNCEEURConcert Pharm Inc. | $286.0M |
GPRCHFGreat Panther Silver | $283.0M |
XOMExxon Mobil Corp | $280.0M |
TWTRUSDTwitter, Inc. | $250.0M |
AIGAmerican Int'l Group | $244.0M |
—EQT GP Holdings LP | $234.0M |
—Applied Genetic Tech | $225.0M |
—Regulus Therapeutics | $222.0M |
HIGHartford Financial | $217.0M |
OCULOcular Therapeutix | $217.0M |
—Primero Mining Corp | $215.0M |
HONHoneywell Intl. | $213.0M |
—Aetna Inc | $208.0M |
ORCLOracle Corp | $207.0M |
INGMIngram Micro Inc | $204.0M |
AMZNAmazon.Com Inc | $203.0M |
BABoeing Co | $202.0M |
BRK/BBerkshire Hathaway Class B | $201.0M |
—Immune Design Corp | $195.0M |
SIRIEURSirius XM Holdings | $166.0M |
OPKOPKO Health, Inc. | $150.0M |
—Windstream Holdings | $121.0M |
—Zafgen Inc | $115.0M |
NENoble Corp plc | $111.0M |
INFIQInfinity Pharm | $99.0M |
—Sprint Corp | $95.0M |
—FIFTH STREET SENIOR FLOATING | $91.0M |
—Pronai Theraputics | $70.0M |
ODPEUROffice Depot Inc | $47.0M |
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