ALPS ADVISORS INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$14.4B
Holdings
840
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PFBCPreferred Bank/Los Angeles CA | 8,944 | $526.0M | 3.64% | |
| 502 | SHOOSteven Madden Ltd | 11,255 | $526.0M | 3.64% | |
| 503 | STZConstellation Brands Inc | 2,300 | $526.0M | 3.64% | |
| 504 | FFIVF5 Networks Inc | 4,004 | $525.0M | 3.63% | |
| 505 | ABCBAmeris Bancorp | 10,878 | $524.0M | 3.63% | |
| 506 | ESNTEssent Group Ltd | 12,061 | $524.0M | 3.63% | |
| 507 | KAIKadant Inc | 5,224 | $524.0M | 3.63% | |
| 508 | SYU1Synovus Financial Corp | 10,905 | $523.0M | 3.62% | |
| 509 | MIDDMiddleby Corp/The | 3,876 | $523.0M | 3.62% | |
| 510 | CXWCoreCivic Inc | 23,225 | $523.0M | 3.62% | |
| 511 | —Bank of the Ozarks Inc | 10,781 | $522.0M | 3.61% | |
| 512 | BBTUSDBB&T Corp | 10,505 | $522.0M | 3.61% | |
| 513 | GNTXGentex Corp | 24,857 | $521.0M | 3.61% | |
| 514 | HAFCHanmi Financial Corp | 17,170 | $521.0M | 3.61% | |
| 515 | KRCKilroy Realty Corp | 6,983 | $521.0M | 3.61% | |
| 516 | LKFNLakeland Financial Corp | 10,720 | $520.0M | 3.60% | |
| 517 | EXPEagle Materials Inc | 4,588 | $520.0M | 3.60% | |
| 518 | COHREURCoherent Inc | 1,839 | $519.0M | 3.59% | |
| 519 | MBUUMalibu Boats Inc | 17,447 | $519.0M | 3.59% | |
| 520 | HIIHuntington Ingalls Industries | 2,204 | $519.0M | 3.59% | |
| 521 | —Bioverativ Inc | 9,614 | $518.0M | 3.59% | |
| 522 | ZTSZoetis Inc | 7,193 | $518.0M | 3.59% | |
| 523 | MKSIMKS Instruments Inc | 5,475 | $517.0M | 3.58% | |
| 524 | HEIHEICO Corp | 6,539 | $517.0M | 3.58% | |
| 525 | —State Bank Financial Corp | 17,332 | $517.0M | 3.58% | |
| 526 | —Carolina Financial Corp | 13,855 | $515.0M | 3.57% | |
| 527 | CENTACentral Garden & Pet Co | 13,633 | $514.0M | 3.56% | |
| 528 | DLXDeluxe Corp | 6,691 | $514.0M | 3.56% | |
| 529 | BOHBank of Hawaii Corp | 5,993 | $514.0M | 3.56% | |
| 530 | GKDGrand Canyon Education Inc | 5,729 | $513.0M | 3.55% | |
| 531 | PQ3Provident Financial Services I | 19,012 | $513.0M | 3.55% | |
| 532 | GOOGAlphabet Inc | 490 | $513.0M | 3.55% | |
| 533 | NTBBank of NT Butterfield & Son L | 14,106 | $512.0M | 3.54% | |
| 534 | RUTHUSDRuth's Hospitality Group Inc | 23,644 | $512.0M | 3.54% | |
| 535 | KURAKura Oncology Inc | 33,483 | $512.0M | 3.54% | |
| 536 | STBAS&T Bancorp Inc | 12,833 | $511.0M | 3.54% | |
| 537 | AFGAmerican Financial Group Inc/O | 4,693 | $509.0M | 3.52% | |
| 538 | RITMNew Residential Investment Cor | 28,481 | $509.0M | 3.52% | |
| 539 | PLAYDave & Buster's Entertainment | 9,221 | $509.0M | 3.52% | |
| 540 | —MainSource Financial Group Inc | 13,992 | $508.0M | 3.52% | |
| 541 | SYKStryker Corp | 3,278 | $508.0M | 3.52% | |
| 542 | CECelanese Corp | 4,748 | $508.0M | 3.52% | |
| 543 | REGNRegeneron Pharmaceuticals Inc | 1,350 | $508.0M | 3.52% | |
| 544 | MLMMartin Marietta Materials Inc | 2,294 | $507.0M | 3.51% | |
| 545 | FRMEFirst Merchants Corp | 12,051 | $507.0M | 3.51% | |
| 546 | LVSLas Vegas Sands Corp | 7,295 | $507.0M | 3.51% | |
| 547 | —Beneficial Bancorp Inc | 30,751 | $506.0M | 3.50% | |
| 548 | PWRQuanta Services Inc | 12,945 | $506.0M | 3.50% | |
| 549 | UCBUnited Community Banks Inc/GA | 17,970 | $506.0M | 3.50% | |
| 550 | PAYCPaycom Software Inc | 6,294 | $506.0M | 3.50% | |
| 551 | WWDWoodward Inc | 6,594 | $505.0M | 3.50% | |
| 552 | IPARInter Parfums Inc | 11,614 | $505.0M | 3.50% | |
| 553 | CBRLCracker Barrel Old Country Sto | 3,170 | $504.0M | 3.49% | |
| 554 | KLACKLA-Tencor Corp | 4,801 | $504.0M | 3.49% | |
| 555 | PPCPilgrim's Pride Corp | 16,230 | $504.0M | 3.49% | |
| 556 | RILYB. RILEY FINANCIAL INC | 27,838 | $504.0M | 3.49% | |
| 557 | —Lydall Inc | 9,895 | $502.0M | 3.48% | |
| 558 | YB4PSavara Inc | 33,798 | $502.0M | 3.48% | |
| 559 | —Vantiv Inc | 6,825 | $502.0M | 3.48% | |
| 560 | CFRCullen/Frost Bankers Inc | 5,288 | $501.0M | 3.47% | |
| 561 | LFUSLittelfuse Inc | 2,533 | $501.0M | 3.47% | |
| 562 | TCBKTriCo Bancshares | 13,246 | $501.0M | 3.47% | |
| 563 | MHKMohawk Industries Inc | 1,813 | $500.0M | 3.46% | |
| 564 | EXLSExlService Holdings Inc | 8,290 | $500.0M | 3.46% | |
| 565 | —SRC Energy Inc | 58,520 | $499.0M | 3.45% | |
| 566 | —Guaranty Bancorp | 18,029 | $499.0M | 3.45% | |
| 567 | —Noble Midstream Partners LP | 9,976 | $499.0M | 3.45% | |
| 568 | —WageWorks Inc | 8,030 | $498.0M | 3.45% | |
| 569 | HRBH&R Block Inc | 18,948 | $497.0M | 3.44% | |
| 570 | —Rudolph Technologies Inc | 20,773 | $496.0M | 3.43% | |
| 571 | DHILDiamond Hill Investment Group | 2,400 | $496.0M | 3.43% | |
| 572 | WSMWilliams-Sonoma Inc | 9,565 | $495.0M | 3.43% | |
| 573 | OCFCOceanFirst Financial Corp | 18,856 | $495.0M | 3.43% | |
| 574 | BSMBlack Stone Minerals LP | 27,545 | $494.0M | 3.42% | |
| 575 | FBINFortune Brands Home & Security | 7,188 | $492.0M | 3.41% | |
| 576 | —Valero Energy Partners LP | 11,043 | $491.0M | 3.40% | |
| 577 | LBAIUSDLakeland Bancorp Inc | 25,501 | $491.0M | 3.40% | |
| 578 | ENREnergizer Holdings Inc | 10,216 | $490.0M | 3.39% | |
| 579 | LMEURLegg Mason Inc | 11,684 | $490.0M | 3.39% | |
| 580 | BRCBrady Corp | 12,924 | $490.0M | 3.39% | |
| 581 | —Golar LNG Partners LP | 21,511 | $490.0M | 3.39% | |
| 582 | ICHRIchor Holdings Ltd | 19,895 | $489.0M | 3.39% | |
| 583 | RIGTransocean Ltd | 45,721 | $488.0M | 3.38% | |
| 584 | HOMBHome BancShares Inc/AR | 20,967 | $487.0M | 3.37% | |
| 585 | —Midstates Petroleum Co Inc | 29,259 | $485.0M | 3.36% | |
| 586 | AXPAmerican Express Co | 4,881 | $485.0M | 3.36% | |
| 587 | BERYEURBERRY GLOBAL GROUP | 8,253 | $484.0M | 3.35% | |
| 588 | HQYHealthEquity Inc | 10,355 | $483.0M | 3.34% | |
| 589 | AZPNUSDAspen Technology Inc | 7,285 | $482.0M | 3.34% | |
| 590 | LECOLincoln Electric Holdings Inc | 5,267 | $482.0M | 3.34% | |
| 591 | INVAInnoviva Inc | 33,949 | $482.0M | 3.34% | |
| 592 | ILMNIllumina Inc | 2,200 | $481.0M | 3.33% | |
| 593 | PKGPackaging Corp of America | 3,979 | $480.0M | 3.32% | |
| 594 | EAElectronic Arts Inc | 4,567 | $480.0M | 3.32% | |
| 595 | TRIPTripAdvisor Inc | 13,887 | $479.0M | 3.32% | |
| 596 | —USG Corp | 12,412 | $479.0M | 3.32% | |
| 597 | EXPOExponent Inc | 6,716 | $478.0M | 3.31% | |
| 598 | WATWaters Corp | 2,476 | $478.0M | 3.31% | |
| 599 | APOGApogee Enterprises Inc | 10,451 | $478.0M | 3.31% | |
| 600 | SD2Sandy Spring Bancorp Inc | 12,232 | $477.0M | 3.30% |