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 |
|---|---|---|---|---|---|
| 501 | HXLHexcel Corp | 9,794 | $428.0M | 4.42% | |
| 502 | BB3Brookline Bancorp | 38,901 | $428.0M | 4.42% | |
| 503 | FOXFFox Factory Hldg | 27,077 | $428.0M | 4.42% | |
| 504 | CITCintas Corp | 4,761 | $428.0M | 4.42% | |
| 505 | TSCOTractor Supply Co | 4,735 | $428.0M | 4.42% | |
| 506 | COLBColumbia Banking Sys | 14,292 | $428.0M | 4.42% | |
| 507 | —Diamond Resorts Intl | 17,578 | $427.0M | 4.41% | |
| 508 | TSNTyson Foods Inc | 6,401 | $427.0M | 4.41% | |
| 509 | —PrivateBancorp Inc | 11,025 | $426.0M | 4.40% | |
| 510 | HOMBHome Bancshares Inc. | 10,406 | $426.0M | 4.40% | |
| 511 | LVSLas Vegas Sands Corp | 8,216 | $425.0M | 4.39% | |
| 512 | —Cascade Microtech | 20,606 | $425.0M | 4.39% | |
| 513 | COLMColumbia Sportswear | 7,078 | $425.0M | 4.39% | |
| 514 | ROSTRoss Stores Inc | 7,341 | $425.0M | 4.39% | |
| 515 | CSFLUSDCenterstate Banks | 28,507 | $424.0M | 4.38% | |
| 516 | CHUYUSDChuy's Holdings Inc. | 13,646 | $424.0M | 4.38% | |
| 517 | —Questar Corp | 17,105 | $424.0M | 4.38% | |
| 518 | VEEVVeeva Systems Inc. Class A | 16,886 | $423.0M | 4.37% | |
| 519 | UNPUnion Pacific Corp | 5,323 | $423.0M | 4.37% | |
| 520 | JNPJuniper Networks Inc | 16,598 | $423.0M | 4.37% | |
| 521 | —Popeyes LA Kitchen | 8,119 | $423.0M | 4.37% | |
| 522 | VLOValero Energy Corp | 6,572 | $422.0M | 4.36% | |
| 523 | DHILDiamond Hill Invest. | 2,382 | $422.0M | 4.36% | |
| 524 | SSBUSDSouth State Corp | 6,575 | $422.0M | 4.36% | |
| 525 | —Tumi Hldgs Inc | 15,723 | $422.0M | 4.36% | |
| 526 | GDGeneral Dynamics | 3,202 | $421.0M | 4.35% | |
| 527 | EGBNEagle Bancorp | 8,764 | $421.0M | 4.35% | |
| 528 | —Reynolds American | 8,376 | $421.0M | 4.35% | |
| 529 | —Dr Pepper Snapple | 4,706 | $421.0M | 4.35% | |
| 530 | S9QSpirit Aerosystems Cl A | 9,280 | $421.0M | 4.35% | |
| 531 | ROLRollins Inc | 15,489 | $420.0M | 4.34% | |
| 532 | —Celldex Therapeutics | 111,003 | $420.0M | 4.34% | |
| 533 | RMEResmed Inc | 7,260 | $420.0M | 4.34% | |
| 534 | REGNRegeneron Pharma | 1,161 | $418.0M | 4.32% | |
| 535 | CACCCredit Acceptance | 2,300 | $418.0M | 4.32% | |
| 536 | CUBICustomers Bancorp | 17,706 | $418.0M | 4.32% | |
| 537 | —HSN Inc. | 7,954 | $416.0M | 4.30% | |
| 538 | —DSW Inc | 15,058 | $416.0M | 4.30% | |
| 539 | CPSCooper-Standard Hldg | 5,757 | $414.0M | 4.27% | |
| 540 | —Valero Energy Prtnrs MLP | 8,733 | $414.0M | 4.27% | |
| 541 | BKUBankUnited | 11,993 | $413.0M | 4.26% | |
| 542 | —Federated Natl Hldg | 20,907 | $411.0M | 4.24% | |
| 543 | WDRWaddell & Reed Fin. | 17,440 | $411.0M | 4.24% | |
| 544 | OGEOGE Energy Corp | 14,366 | $411.0M | 4.24% | |
| 545 | GMEDGlobus Medical Inc Class A | 17,312 | $411.0M | 4.24% | |
| 546 | BKNGPriceline Group Inc. | 319 | $411.0M | 4.24% | |
| 547 | —Regulus Therapeutics | 59,273 | $411.0M | 4.24% | |
| 548 | LADLithia Motors CL A | 4,712 | $411.0M | 4.24% | |
| 549 | UVEUniversal Ins Hldgs | 22,967 | $409.0M | 4.22% | |
| 550 | TQJSignature Bank | 3,002 | $409.0M | 4.22% | |
| 551 | SYNASynaptics Inc | 5,132 | $409.0M | 4.22% | |
| 552 | NXSTNexstar Broadcasting | 9,212 | $408.0M | 4.21% | |
| 553 | BJRIBJ's Restaurants Inc | 9,780 | $407.0M | 4.20% | |
| 554 | WTWisdomTree Inv. Inc. | 35,621 | $407.0M | 4.20% | |
| 555 | FOSLFossil Group Inc. | 9,108 | $405.0M | 4.18% | |
| 556 | 2362120DSinclair Broadcast | 13,139 | $404.0M | 4.17% | |
| 557 | SWBISmith & Wesson | 15,170 | $404.0M | 4.17% | |
| 558 | WSMWilliams-Sonoma Inc | 7,330 | $401.0M | 4.14% | |
| 559 | SKAASkechers U.S.A. Class A | 13,183 | $401.0M | 4.14% | |
| 560 | —Neustar Inc. Class A | 16,244 | $400.0M | 4.13% | |
| 561 | RGRSturm Ruger & Co Inc | 5,842 | $399.0M | 4.12% | |
| 562 | STRZStarz - Liberty Cap. | 15,123 | $398.0M | 4.11% | |
| 563 | UTHUnited Therapeutics | 3,549 | $395.0M | 4.08% | |
| 564 | —Teekay Tankers Ltd. | 107,494 | $395.0M | 4.08% | |
| 565 | DHTDHT Holdings Inc | 68,390 | $394.0M | 4.07% | |
| 566 | GIIIG-III Apparel Group | 8,019 | $392.0M | 4.05% | |
| 567 | —Omega Protein Corp. | 22,834 | $387.0M | 4.00% | |
| 568 | INSYEURInsys Therapeutics | 24,097 | $385.0M | 3.98% | |
| 569 | LN5Lannett Company, Inc | 21,424 | $384.0M | 3.96% | |
| 570 | AKBAAkebia Therapuetics | 42,622 | $384.0M | 3.96% | |
| 571 | MIC2EURMacquarie Infrast Co LLC | 5,416 | $365.0M | 3.77% | |
| 572 | AERIEURAerie Pharmaceutical | 29,650 | $361.0M | 3.73% | |
| 573 | KPTIEURKaryopharm Therapeut | 40,184 | $358.0M | 3.70% | |
| 574 | —Adamas Pharma Inc. | 24,086 | $348.0M | 3.59% | |
| 575 | —OncoMed Pharma | 33,861 | $342.0M | 3.53% | |
| 576 | —NeuroDerm Ltd. | 24,220 | $342.0M | 3.53% | |
| 577 | —Progenics Pharma | 78,505 | $342.0M | 3.53% | |
| 578 | XBITXBiotech Inc. | 36,194 | $342.0M | 3.53% | |
| 579 | TRGPTarga Resources Corp | 11,295 | $337.0M | 3.48% | |
| 580 | —Immune Design Corp | 22,653 | $294.0M | 3.04% | |
| 581 | AYS1Sandstorm Gold | 86,903 | $286.0M | 2.95% | |
| 582 | —Applied Genetic Tech | 20,285 | $284.0M | 2.93% | |
| 583 | ETEnergy Transfer Eqty MLP | 39,331 | $280.0M | 2.89% | |
| 584 | —Plains GP Holdings MLP | 31,104 | $270.0M | 2.79% | |
| 585 | OCULOcular Therapeutix | 27,816 | $269.0M | 2.78% | |
| 586 | —Versartis Inc | 33,018 | $265.0M | 2.74% | |
| 587 | CMRXEURChimerix, Inc. | 51,896 | $265.0M | 2.74% | |
| 588 | —Aralez Pharma | 71,930 | $255.0M | 2.63% | |
| 589 | PTCTPTC Therapeutics | 38,541 | $248.0M | 2.56% | |
| 590 | —Chiasma, Inc. | 26,920 | $247.0M | 2.55% | |
| 591 | —Genocea Biosciences | 31,661 | $245.0M | 2.53% | |
| 592 | MBTGBPMobile Telesystems ADR | 29,063 | $235.0M | 2.43% | |
| 593 | VIV1USDTelef Brasil ADR | 18,785 | $235.0M | 2.43% | |
| 594 | BCRXBioCryst Pharma Inc | 82,476 | $233.0M | 2.41% | |
| 595 | —Pronai Theraputics | 33,803 | $228.0M | 2.35% | |
| 596 | —Cia Brasileira Dist ADR | 16,295 | $227.0M | 2.34% | |
| 597 | INFYInfosys Tech Ltd ADR | 11,941 | $227.0M | 2.34% | |
| 598 | —Foamix Ltd | 34,363 | $224.0M | 2.31% | |
| 599 | —Flexion Therapeutics | 24,223 | $223.0M | 2.30% | |
| 600 | —Osiris Therapeutics | 38,746 | $221.0M | 2.28% |