ALPS ADVISORS INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$9.7B
Holdings
616
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GBXGreenbrier Cos Inc | 16,638 | $460.0M | 4.75% | |
| 302 | HEPUSDHolly Energy Partner Limited Liability | 13,595 | $460.0M | 4.75% | |
| 303 | —Headwaters Inc | 23,204 | $460.0M | 4.75% | |
| 304 | SMCIUSDSuper Micro Computer | 13,462 | $459.0M | 4.74% | |
| 305 | SCSantander Consmr USA | 43,768 | $459.0M | 4.74% | |
| 306 | EXLSExlservice Holdings | 8,860 | $459.0M | 4.74% | |
| 307 | HEIHEICO Corp Class A | 9,641 | $459.0M | 4.74% | |
| 308 | SSDSimpson Mfg. | 12,007 | $458.0M | 4.73% | |
| 309 | HRTGHeritage Ins. Hlds. | 28,660 | $458.0M | 4.73% | |
| 310 | 3M4Masimo Corporation | 10,947 | $458.0M | 4.73% | |
| 311 | RUTHUSDRuth's Hospitality | 24,826 | $457.0M | 4.72% | |
| 312 | PATKPatrick Industries | 10,072 | $457.0M | 4.72% | |
| 313 | RMBS*Rambus Inc | 33,237 | $457.0M | 4.72% | |
| 314 | LRCXEURLam Research Corp | 5,531 | $457.0M | 4.72% | |
| 315 | —Nutr/System, Inc | 21,896 | $457.0M | 4.72% | |
| 316 | PPCPilgrim's Pride Corp | 17,998 | $457.0M | 4.72% | |
| 317 | MMIMarcus & Millichap | 17,968 | $456.0M | 4.71% | |
| 318 | —GTT Communications | 27,549 | $456.0M | 4.71% | |
| 319 | MDXGMiMedx Group Inc. | 52,169 | $456.0M | 4.71% | |
| 320 | WEAWestern Alliance | 13,664 | $456.0M | 4.71% | |
| 321 | CRLCharles River Lab | 6,005 | $456.0M | 4.71% | |
| 322 | LXRXLexicon Pharm. | 38,137 | $456.0M | 4.71% | |
| 323 | FFIVF5 Networks Inc | 4,310 | $456.0M | 4.71% | |
| 324 | JXC1j2 Global Inc. | 7,411 | $456.0M | 4.71% | |
| 325 | —Healthsouth Corp. | 12,112 | $456.0M | 4.71% | |
| 326 | —Amsurg Corp | 6,113 | $456.0M | 4.71% | |
| 327 | NLSUSDNautilus Inc | 23,616 | $456.0M | 4.71% | |
| 328 | ENSGEnsign Group Inc. | 20,101 | $455.0M | 4.70% | |
| 329 | SAIASaia Inc. | 16,159 | $455.0M | 4.70% | |
| 330 | MORNMorningstar Inc. | 5,154 | $455.0M | 4.70% | |
| 331 | —GrubHub Inc | 18,113 | $455.0M | 4.70% | |
| 332 | SEICSEI Investments Co | 10,578 | $455.0M | 4.70% | |
| 333 | HCAHCA Holdings Inc. | 5,832 | $455.0M | 4.70% | |
| 334 | IDIInterDigital Inc. | 8,170 | $455.0M | 4.70% | |
| 335 | POOLPool Corp | 5,187 | $455.0M | 4.70% | |
| 336 | AALAmerican Airlines | 11,062 | $454.0M | 4.69% | |
| 337 | VMWEURVMware Inc. | 8,677 | $454.0M | 4.69% | |
| 338 | EPAMEPAM Systems, Inc. | 6,066 | $453.0M | 4.68% | |
| 339 | TFXTeleflex Inc | 2,886 | $453.0M | 4.68% | |
| 340 | —Parexel Intl | 7,223 | $453.0M | 4.68% | |
| 341 | UBNTEURUbiquiti Networks | 13,611 | $453.0M | 4.68% | |
| 342 | FITBFifth Third Bancorp | 27,113 | $453.0M | 4.68% | |
| 343 | —VASCO Data Intl Inc | 29,431 | $453.0M | 4.68% | |
| 344 | TOWNTowneBank | 23,630 | $453.0M | 4.68% | |
| 345 | MATXMatson Inc. | 11,248 | $452.0M | 4.67% | |
| 346 | FIVEFive Below Inc | 10,941 | $452.0M | 4.67% | |
| 347 | ESNTEssent Group Ltd. | 21,751 | $452.0M | 4.67% | |
| 348 | KEYSKeysight Tech | 16,282 | $452.0M | 4.67% | |
| 349 | AWMSkyworks Solutions | 5,796 | $452.0M | 4.67% | |
| 350 | FBINFortune Brands Home | 8,068 | $452.0M | 4.67% | |
| 351 | TEN1Tenneco Inc | 8,766 | $452.0M | 4.67% | |
| 352 | MEIMethode Electronics | 15,462 | $452.0M | 4.67% | |
| 353 | SIGISelective Insurance | 12,325 | $451.0M | 4.66% | |
| 354 | IRBTQIrobot Corp. | 12,766 | $451.0M | 4.66% | |
| 355 | PLABPhotronics Inc | 43,369 | $451.0M | 4.66% | |
| 356 | TPHTRI Pointe Homes Inc | 38,272 | $451.0M | 4.66% | |
| 357 | OMCOmnicom Group | 5,410 | $450.0M | 4.65% | |
| 358 | SWKStanley Black & Deck | 4,274 | $450.0M | 4.65% | |
| 359 | EBIXEUREbix Inc. | 11,025 | $450.0M | 4.65% | |
| 360 | FAFFirst American Finan | 11,771 | $449.0M | 4.64% | |
| 361 | THOThor Industries Inc | 7,048 | $449.0M | 4.64% | |
| 362 | CO2ACato Corp/The | 11,659 | $449.0M | 4.64% | |
| 363 | CHCOCity Holding Co | 9,388 | $449.0M | 4.64% | |
| 364 | CNCCentene Corp | 7,289 | $449.0M | 4.64% | |
| 365 | DORMDorman Products, Inc | 8,248 | $449.0M | 4.64% | |
| 366 | DLXDeluxe Corp | 7,166 | $448.0M | 4.63% | |
| 367 | —VCA Inc | 7,759 | $448.0M | 4.63% | |
| 368 | —Tallgrass Energy MLP | 11,688 | $448.0M | 4.63% | |
| 369 | —Vantiv Inc Class A | 8,292 | $447.0M | 4.62% | |
| 370 | PBProsperity Bancshare | 9,645 | $447.0M | 4.62% | |
| 371 | PRLBProto Labs Inc | 5,798 | $447.0M | 4.62% | |
| 372 | GGenpact Ltd | 16,444 | $447.0M | 4.62% | |
| 373 | QA4AGentherm Inc | 10,754 | $447.0M | 4.62% | |
| 374 | ALGTAllegiant Travel | 2,509 | $447.0M | 4.62% | |
| 375 | TXRHTexas Roadhouse Inc. | 10,223 | $446.0M | 4.61% | |
| 376 | ITWIllinois Tool Works | 4,356 | $446.0M | 4.61% | |
| 377 | URIUnited Rentals Inc | 7,168 | $446.0M | 4.61% | |
| 378 | KLACKla-Tencor Corp | 6,125 | $446.0M | 4.61% | |
| 379 | LZBLa-Z-Boy Inc | 16,669 | $446.0M | 4.61% | |
| 380 | —Sykes Enterprises | 14,777 | $446.0M | 4.61% | |
| 381 | VRSKVerisk Analytics Inc Class A | 5,580 | $446.0M | 4.61% | |
| 382 | W3UWestern Union Co | 23,091 | $445.0M | 4.59% | |
| 383 | AOSAO Smith Corp | 5,829 | $445.0M | 4.59% | |
| 384 | HCIHCI Group Inc | 13,370 | $445.0M | 4.59% | |
| 385 | BPOPPopular Inc | 15,552 | $445.0M | 4.59% | |
| 386 | JBTJohn Bean Tech. | 7,886 | $445.0M | 4.59% | |
| 387 | —Cardtronics, Inc. | 12,376 | $445.0M | 4.59% | |
| 388 | NVRNVR Inc | 257 | $445.0M | 4.59% | |
| 389 | GGGGraco Inc | 5,283 | $444.0M | 4.58% | |
| 390 | —Drew Industries Inc | 6,887 | $444.0M | 4.58% | |
| 391 | UPSUnited Parcel Svs. | 4,207 | $444.0M | 4.58% | |
| 392 | CRUSCirrus Logic, Inc. | 12,200 | $444.0M | 4.58% | |
| 393 | JKHYJack Henry & Assoc. | 5,255 | $444.0M | 4.58% | |
| 394 | —Brocade Comm Sys | 41,962 | $444.0M | 4.58% | |
| 395 | CDNSCadence Design Sys | 18,833 | $444.0M | 4.58% | |
| 396 | FISVFiserv Inc | 4,318 | $443.0M | 4.57% | |
| 397 | BPFHBoston Private Finl. | 38,654 | $443.0M | 4.57% | |
| 398 | HANHawaiian Holdings | 9,394 | $443.0M | 4.57% | |
| 399 | FHIFederated Investors | 15,340 | $443.0M | 4.57% | |
| 400 | —Anchor Bancorp Wisco | 9,830 | $443.0M | 4.57% |