ALPS ADVISORS INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$14.1B
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | INVAInnoviva Inc | 33,948 | $479.0M | 3.39% | |
| 602 | AVPUSDAvon Products Inc | 205,711 | $479.0M | 3.39% | |
| 603 | —Athene Holding Ltd | 8,874 | $478.0M | 3.39% | |
| 604 | MMSMAXIMUS Inc | 7,407 | $478.0M | 3.39% | |
| 605 | BSMBlack Stone Minerals LP | 27,545 | $478.0M | 3.39% | |
| 606 | —Western Refining Logistics LP | 18,525 | $478.0M | 3.39% | |
| 607 | —Oclaro Inc | 55,352 | $478.0M | 3.39% | |
| 608 | FIZZNational Beverage Corp | 3,856 | $478.0M | 3.39% | |
| 609 | —Meridian Bancorp Inc | 25,642 | $478.0M | 3.39% | |
| 610 | PAHCPhibro Animal Health Corp | 12,873 | $477.0M | 3.38% | |
| 611 | WSMWilliams-Sonoma Inc | 9,565 | $477.0M | 3.38% | |
| 612 | RITMNew Residential Investment Cor | 28,481 | $476.0M | 3.37% | |
| 613 | RILYB. RILEY FINANCIAL INC | 27,838 | $475.0M | 3.37% | |
| 614 | NVRNVR Inc | 166 | $474.0M | 3.36% | |
| 615 | SNISCRIPPS NETWORKS INTERACTIVE I | 5,521 | $474.0M | 3.36% | |
| 616 | CQPCheniere Energy Partners LP | 16,455 | $474.0M | 3.36% | |
| 617 | —State National Cos Inc | 22,533 | $473.0M | 3.35% | |
| 618 | MLMMartin Marietta Materials Inc | 2,294 | $473.0M | 3.35% | |
| 619 | CERNCHFCerner Corp | 6,628 | $473.0M | 3.35% | |
| 620 | REGNRegeneron Pharmaceuticals Inc | 1,057 | $473.0M | 3.35% | |
| 621 | PAYCPaycom Software Inc | 6,294 | $472.0M | 3.35% | |
| 622 | LPXLouisiana-Pacific Corp | 17,386 | $471.0M | 3.34% | |
| 623 | —Xcerra Corp | 47,864 | $471.0M | 3.34% | |
| 624 | USNAUSANA Health Sciences Inc | 8,141 | $470.0M | 3.33% | |
| 625 | METMetLife Inc | 9,041 | $470.0M | 3.33% | |
| 626 | —LaSalle Hotel Properties | 16,206 | $470.0M | 3.33% | |
| 627 | ENREnergizer Holdings Inc | 10,216 | $470.0M | 3.33% | |
| 628 | —Adamas Pharmaceuticals Inc | 22,172 | $469.0M | 3.32% | |
| 629 | VMWEURVMware Inc | 4,295 | $469.0M | 3.32% | |
| 630 | TTDTrade Desk Inc/The | 7,628 | $469.0M | 3.32% | |
| 631 | SNASnap-on Inc | 3,149 | $469.0M | 3.32% | |
| 632 | —PBF Logistics LP | 22,296 | $468.0M | 3.32% | |
| 633 | BERYEURBERRY GLOBAL GROUP | 8,253 | $468.0M | 3.32% | |
| 634 | LVSLas Vegas Sands Corp | 7,295 | $468.0M | 3.32% | |
| 635 | PBVPrestige Brands Holdings Inc | 9,331 | $467.0M | 3.31% | |
| 636 | 3M4Masimo Corp | 5,393 | $467.0M | 3.31% | |
| 637 | —CommerceHub Inc | 21,864 | $467.0M | 3.31% | |
| 638 | BRKRBruker Corp | 15,659 | $466.0M | 3.30% | |
| 639 | —Landauer Inc | 6,929 | $466.0M | 3.30% | |
| 640 | SYKStryker Corp | 3,278 | $466.0M | 3.30% | |
| 641 | —Liberty Expedia Holdings Inc | 8,783 | $466.0M | 3.30% | |
| 642 | CRLCharles River Laboratories Int | 4,304 | $465.0M | 3.30% | |
| 643 | EGRXEagle Pharmaceuticals Inc/DE | 7,794 | $465.0M | 3.30% | |
| 644 | MNSTMonster Beverage Corp | 8,389 | $463.0M | 3.28% | |
| 645 | VEEVVeeva Systems Inc | 8,209 | $463.0M | 3.28% | |
| 646 | MTCHEURMatch Group Inc | 19,904 | $462.0M | 3.27% | |
| 647 | NNNNational Retail Properties Inc | 11,100 | $462.0M | 3.27% | |
| 648 | PPCPilgrim's Pride Corp | 16,230 | $461.0M | 3.27% | |
| 649 | LMATLeMaitre Vascular Inc | 12,306 | $460.0M | 3.26% | |
| 650 | PZZAPapa John's International Inc | 6,278 | $459.0M | 3.25% | |
| 651 | ZTSZoetis Inc | 7,193 | $459.0M | 3.25% | |
| 652 | STZConstellation Brands Inc | 2,300 | $459.0M | 3.25% | |
| 653 | SIGSignet Jewelers Ltd | 6,887 | $458.0M | 3.25% | |
| 654 | AZPNUSDAspen Technology Inc | 7,285 | $458.0M | 3.25% | |
| 655 | ALXNAlexion Pharmaceuticals Inc | 3,265 | $458.0M | 3.25% | |
| 656 | OLEDUniversal Display Corp | 3,553 | $458.0M | 3.25% | |
| 657 | NFGNational Fuel Gas Co | 8,067 | $457.0M | 3.24% | |
| 658 | —Vantiv Inc | 6,489 | $457.0M | 3.24% | |
| 659 | PKGPackaging Corp of America | 3,979 | $456.0M | 3.23% | |
| 660 | FNFabrinet | 12,307 | $456.0M | 3.23% | |
| 661 | —Midstates Petroleum Co Inc | 29,259 | $455.0M | 3.22% | |
| 662 | GMEDGlobus Medical Inc | 15,299 | $455.0M | 3.22% | |
| 663 | ATNIATN International Inc | 8,601 | $453.0M | 3.21% | |
| 664 | HN9Hanesbrands Inc | 18,378 | $453.0M | 3.21% | |
| 665 | SFMSprouts Farmers Market Inc | 24,055 | $452.0M | 3.20% | |
| 666 | UBNTEURUbiquiti Networks Inc | 8,061 | $452.0M | 3.20% | |
| 667 | SAVESpirit Airlines Inc | 13,487 | $451.0M | 3.20% | |
| 668 | EWEdwards Lifesciences Corp | 4,104 | $449.0M | 3.18% | |
| 669 | MHKMohawk Industries Inc | 1,813 | $449.0M | 3.18% | |
| 670 | ENZBEnzo Biochem Inc | 42,771 | $448.0M | 3.17% | |
| 671 | TNETTriNet Group Inc | 13,296 | $447.0M | 3.17% | |
| 672 | HANHawaiian Holdings Inc | 11,882 | $446.0M | 3.16% | |
| 673 | CMICummins Inc | 2,650 | $445.0M | 3.15% | |
| 674 | NCLHNorwegian Cruise Line Holdings | 8,226 | $445.0M | 3.15% | |
| 675 | WATWaters Corp | 2,476 | $444.0M | 3.15% | |
| 676 | —GrubHub Inc | 8,395 | $442.0M | 3.13% | |
| 677 | AYIAcuity Brands Inc | 2,577 | $441.0M | 3.13% | |
| 678 | ACCUSDAmerican Campus Communities In | 9,979 | $441.0M | 3.13% | |
| 679 | CRUSCirrus Logic Inc | 8,255 | $440.0M | 3.12% | |
| 680 | ILMNIllumina Inc | 2,200 | $438.0M | 3.10% | |
| 681 | TWXCHFTime Warner Inc | 4,242 | $435.0M | 3.08% | |
| 682 | COHREURCoherent Inc | 1,839 | $432.0M | 3.06% | |
| 683 | DEIDouglas Emmett Inc | 10,937 | $431.0M | 3.05% | |
| 684 | PSXPhillips 66 | 4,692 | $430.0M | 3.05% | |
| 685 | —NantKwest Inc | 78,237 | $429.0M | 3.04% | |
| 686 | TAPMolson Coors Brewing Co | 5,245 | $428.0M | 3.03% | |
| 687 | AMDAdvanced Micro Devices Inc | 33,550 | $428.0M | 3.03% | |
| 688 | —Meet Group Inc/The | 117,331 | $427.0M | 3.03% | |
| 689 | WTHWorthington Industries Inc | 9,271 | $426.0M | 3.02% | |
| 690 | HSKAEURHeska Corp | 4,836 | $426.0M | 3.02% | |
| 691 | GOOGAlphabet Inc | 439 | $421.0M | 2.98% | |
| 692 | —Tech Data Corp | 4,681 | $416.0M | 2.95% | |
| 693 | BCRXBioCryst Pharmaceuticals Inc | 79,203 | $415.0M | 2.94% | |
| 694 | AVDLAvadel Pharmaceuticals PLC | 39,476 | $414.0M | 2.93% | |
| 695 | —Cone Midstream Partners LP | 26,156 | $414.0M | 2.93% | |
| 696 | HDSNHudson Technologies Inc | 52,744 | $412.0M | 2.92% | |
| 697 | —BioTelemetry Inc | 12,429 | $410.0M | 2.91% | |
| 698 | TRVCCitigroup Inc | 5,598 | $407.0M | 2.88% | |
| 699 | PETSPetMed Express Inc | 12,289 | $407.0M | 2.88% | |
| 700 | NTRSNorthern Trust Corp | 4,414 | $406.0M | 2.88% |