ALPS ADVISORS INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$12.6B
Holdings
861
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (861 positions)
| Stock | Value |
|---|---|
BMIBP Prudhoe Bay Royalty Trust | $513.0M |
ALKAlaska Air Group Inc | $512.0M |
CCXIEURChemoCentryx Inc | $511.0M |
—Xcerra Corp | $510.0M |
—DDR Corp | $510.0M |
MPCMarathon Petroleum Corp | $508.0M |
NEENextEra Energy Inc | $508.0M |
—Taubman Centers Inc | $507.0M |
CCKCrown Holdings Inc | $505.0M |
AROCArchrock Inc | $505.0M |
LGIHLGI Homes Inc | $504.0M |
BURLBurlington Stores Inc | $504.0M |
VCVisteon Corp | $504.0M |
ATOAtmos Energy Corp | $500.0M |
—Newfield Exploration Co | $500.0M |
MEDMedifast Inc | $500.0M |
AGXArgan Inc | $498.0M |
MTDRMatador Resources Co | $497.0M |
HQYHealthEquity Inc | $494.0M |
PLCEChildren's Place Inc/The | $494.0M |
HANHawaiian Holdings Inc | $493.0M |
—SRC Energy Inc | $493.0M |
KFYKorn/Ferry International | $493.0M |
KRCKilroy Realty Corp | $492.0M |
LPI1EURLaredo Petroleum Inc | $491.0M |
—Spartan Motors Inc | $491.0M |
NVEEUSDNV5 Global Inc | $490.0M |
JACKJack in the Box Inc | $490.0M |
MGRCMcGrath RentCorp | $489.0M |
CBPXEURContinental Building Products | $489.0M |
—HFF Inc | $488.0M |
—CSRA Inc | $488.0M |
ROSTRoss Stores Inc | $487.0M |
POOLPool Corp | $487.0M |
ALSNAllison Transmission Holdings | $487.0M |
TWNKEURHostess Brands Inc | $486.0M |
XECEURCimarex Energy Co | $486.0M |
AAONAAON Inc | $485.0M |
EXPEagle Materials Inc | $483.0M |
RGENRepligen Corp | $483.0M |
ESNTEssent Group Ltd | $483.0M |
FFBCFirst Financial Bancorp | $483.0M |
—DST Systems Inc | $483.0M |
PPCPilgrim's Pride Corp | $483.0M |
DLTRDollar Tree Inc | $483.0M |
TREXTrex Co Inc | $483.0M |
ETSYEtsy Inc | $483.0M |
AMCXAMC Networks Inc | $483.0M |
—Stamps.com Inc | $483.0M |
CPRTCopart Inc | $482.0M |
MTNVail Resorts Inc | $482.0M |
—MainSource Financial Group Inc | $482.0M |
LOBLive Oak Bancshares Inc | $482.0M |
WIREEUREncore Wire Corp | $482.0M |
NSPInsperity Inc | $481.0M |
CDEVEURCentennial Resource Developmen | $481.0M |
HEIHEICO Corp | $481.0M |
—CommerceHub Inc | $481.0M |
CSGPCoStar Group Inc | $480.0M |
RMRRMR Group Inc/The | $480.0M |
—Blue Buffalo Pet Products Inc | $480.0M |
—C&J Energy Services Inc | $480.0M |
GATXGATX Corp | $479.0M |
WCGEURWellCare Health Plans Inc | $479.0M |
—Meridian Bancorp Inc | $478.0M |
FUNCedar Fair LP | $478.0M |
AEPAmerican Electric Power Co Inc | $478.0M |
—Electro Scientific Industries | $477.0M |
CHDChurch & Dwight Co Inc | $477.0M |
CAKECheesecake Factory Inc/The | $476.0M |
TNETTriNet Group Inc | $476.0M |
GNRCGenerac Holdings Inc | $475.0M |
ISCAUSDInternational Speedway Corp | $475.0M |
BWABorgWarner Inc | $475.0M |
DCHAmerican Axle & Manufacturing | $474.0M |
MLMMartin Marietta Materials Inc | $474.0M |
GGGGraco Inc | $474.0M |
TRTN-PATriton International Ltd/Bermu | $474.0M |
AITApplied Industrial Technologie | $474.0M |
PGTIUSDPGT Innovations Inc | $474.0M |
CACCCredit Acceptance Corp | $474.0M |
—Ensco PLC | $473.0M |
GNTXGentex Corp | $472.0M |
LSTRLandstar System Inc | $472.0M |
ASGNOn Assignment Inc | $472.0M |
GKDGrand Canyon Education Inc | $472.0M |
PCARPACCAR Inc | $472.0M |
MMSMAXIMUS Inc | $472.0M |
TPLUSDTexas Pacific Land Trust | $472.0M |
TPICQTPI Composites Inc | $472.0M |
—Lydall Inc | $471.0M |
PAYCPaycom Software Inc | $471.0M |
CBSHCommerce Bancshares Inc/MO | $471.0M |
LMATLeMaitre Vascular Inc | $471.0M |
CQPCheniere Energy Partners LP | $471.0M |
RBCRBC Bearings Inc | $471.0M |
ULTAUlta Beauty Inc | $471.0M |
CASA1EURCasa Systems Inc | $470.0M |
FFIVF5 Networks Inc | $470.0M |
ESGREnstar Group Ltd | $470.0M |