ALPS ADVISORS INC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$11.3B
Holdings
608
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ITWIllinois Tool Works | 4,060 | $423.0M | 3.75% | |
| 402 | —Linear Technology Co | 9,088 | $423.0M | 3.75% | |
| 403 | CVSCVS Health Corp | 4,403 | $422.0M | 3.74% | |
| 404 | STRZStarz - Liberty Cap. | 14,090 | $422.0M | 3.74% | |
| 405 | LKFNLakeland Financial | 8,982 | $422.0M | 3.74% | |
| 406 | TTCToro Co | 4,790 | $422.0M | 3.74% | |
| 407 | ROLRollins Inc | 14,428 | $422.0M | 3.74% | |
| 408 | —HFF Inc. CL A | 14,588 | $421.0M | 3.73% | |
| 409 | SCSantander Consmr USA | 40,771 | $421.0M | 3.73% | |
| 410 | FRCBFirst Republic Bank | 6,011 | $421.0M | 3.73% | |
| 411 | —Reynolds American | 7,800 | $421.0M | 3.73% | |
| 412 | VAREURVarian Medical Sys. | 5,116 | $421.0M | 3.73% | |
| 413 | VRSKVerisk Analytics Inc Class A | 5,196 | $421.0M | 3.73% | |
| 414 | TPHTRI Pointe Homes Inc | 35,653 | $421.0M | 3.73% | |
| 415 | W3UWestern Union Co | 21,897 | $420.0M | 3.72% | |
| 416 | MTNVail Resorts Inc | 3,042 | $420.0M | 3.72% | |
| 417 | MIGAMicroStrategy Inc. | 2,397 | $420.0M | 3.72% | |
| 418 | WYNEURWyndham Worldwide | 5,880 | $419.0M | 3.71% | |
| 419 | DHILDiamond Hill Invest. | 2,222 | $419.0M | 3.71% | |
| 420 | —Tessera Technologies | 13,668 | $419.0M | 3.71% | |
| 421 | KLACKla-Tencor Corp | 5,709 | $418.0M | 3.70% | |
| 422 | CSFLUSDCenterstate Banks | 26,555 | $418.0M | 3.70% | |
| 423 | GBCIGlacier Bancorp Inc | 15,740 | $418.0M | 3.70% | |
| 424 | CRICarter Hldgs Inc | 3,922 | $418.0M | 3.70% | |
| 425 | IRBTQIrobot Corp. | 11,894 | $417.0M | 3.69% | |
| 426 | —Web.com Group Inc | 22,923 | $417.0M | 3.69% | |
| 427 | SSBUSDSouth State Corp | 6,127 | $417.0M | 3.69% | |
| 428 | GDGeneral Dynamics | 2,986 | $416.0M | 3.69% | |
| 429 | WEAWestern Alliance | 12,728 | $416.0M | 3.69% | |
| 430 | —Strayer Education | 8,436 | $414.0M | 3.67% | |
| 431 | SFNCSimmons First Natl Class A | 8,973 | $414.0M | 3.67% | |
| 432 | CTXSEURCitrix Systems Inc | 5,168 | $414.0M | 3.67% | |
| 433 | CUBICustomers Bancorp | 16,493 | $414.0M | 3.67% | |
| 434 | —Popeyes LA Kitchen | 7,564 | $413.0M | 3.66% | |
| 435 | BB3Brookline Bancorp | 37,485 | $413.0M | 3.66% | |
| 436 | CNKCinemark Holdings | 11,340 | $413.0M | 3.66% | |
| 437 | BJRIBJ's Restaurants Inc | 9,428 | $413.0M | 3.66% | |
| 438 | SHWSherwin-Williams Co | 1,405 | $413.0M | 3.66% | |
| 439 | TREXTREX Company Inc | 9,182 | $412.0M | 3.65% | |
| 440 | MPCMarathon Petroleum | 10,849 | $412.0M | 3.65% | |
| 441 | FHIFederated Investors | 14,292 | $411.0M | 3.64% | |
| 442 | OMCOmnicom Group | 5,042 | $411.0M | 3.64% | |
| 443 | HBANHuntington Bancshare | 46,011 | $411.0M | 3.64% | |
| 444 | GGenpact Ltd | 15,316 | $411.0M | 3.64% | |
| 445 | TRNTrinity Industries | 22,097 | $410.0M | 3.63% | |
| 446 | CO2ACato Corp/The | 10,859 | $410.0M | 3.63% | |
| 447 | NXSTNexstar Broadcasting | 8,580 | $408.0M | 3.62% | |
| 448 | AKAMAkamai Technologies | 7,269 | $407.0M | 3.61% | |
| 449 | —National General Hld | 18,977 | $406.0M | 3.60% | |
| 450 | CSGSCSG Systems Intl. | 10,075 | $406.0M | 3.60% | |
| 451 | SNASnap-On Inc | 2,561 | $404.0M | 3.58% | |
| 452 | —Questar Corp | 15,936 | $404.0M | 3.58% | |
| 453 | —Syntel, Inc. | 8,896 | $403.0M | 3.57% | |
| 454 | —Integrated Dev. Tech | 20,004 | $403.0M | 3.57% | |
| 455 | LUVSouthwest Airlines | 10,247 | $402.0M | 3.56% | |
| 456 | MDXGMiMedx Group Inc. | 50,426 | $402.0M | 3.56% | |
| 457 | TSCOTractor Supply Co | 4,407 | $402.0M | 3.56% | |
| 458 | WSFSWSFS Financial Corp. | 12,464 | $401.0M | 3.55% | |
| 459 | CATYCathay Gen Bancorp | 14,168 | $400.0M | 3.54% | |
| 460 | —Sykes Enterprises | 13,768 | $399.0M | 3.54% | |
| 461 | AKBAAkebia Therapuetics | 53,350 | $399.0M | 3.54% | |
| 462 | —Western Refining Inc | 19,352 | $399.0M | 3.54% | |
| 463 | ORLYO'Reilly Automotive | 1,470 | $399.0M | 3.54% | |
| 464 | CHCOCity Holding Co | 8,748 | $398.0M | 3.53% | |
| 465 | —WebMD Health Corp. Class A | 6,842 | $398.0M | 3.53% | |
| 466 | UVEUniversal Ins Hldgs | 21,394 | $398.0M | 3.53% | |
| 467 | CACCCredit Acceptance | 2,140 | $396.0M | 3.51% | |
| 468 | GATXGATX Corp | 8,985 | $395.0M | 3.50% | |
| 469 | TGNATEGNA Inc. | 17,067 | $395.0M | 3.50% | |
| 470 | DKSDicks Sporting Goods | 8,762 | $395.0M | 3.50% | |
| 471 | —American Railcar | 9,983 | $394.0M | 3.49% | |
| 472 | —Neustar Inc. Class A | 16,765 | $394.0M | 3.49% | |
| 473 | GPKGraphic Pack Hldg | 31,450 | $394.0M | 3.49% | |
| 474 | SEESealed Air Corp | 8,562 | $394.0M | 3.49% | |
| 475 | GNTXGentex Corp | 25,500 | $394.0M | 3.49% | |
| 476 | HB6Hibbett Sports Inc. | 11,336 | $394.0M | 3.49% | |
| 477 | BKNGPriceline Group Inc. | 315 | $393.0M | 3.48% | |
| 478 | EGBNEagle Bancorp | 8,164 | $393.0M | 3.48% | |
| 479 | ENSGEnsign Group Inc. | 18,725 | $393.0M | 3.48% | |
| 480 | —IMS Health Holdings | 15,501 | $393.0M | 3.48% | |
| 481 | MORNMorningstar Inc. | 4,802 | $393.0M | 3.48% | |
| 482 | JBHTJB Hunt Transport | 4,860 | $393.0M | 3.48% | |
| 483 | NLSUSDNautilus Inc | 22,000 | $392.0M | 3.47% | |
| 484 | —Tumi Hldgs Inc | 14,646 | $392.0M | 3.47% | |
| 485 | T77LendingTree Inc | 4,414 | $390.0M | 3.46% | |
| 486 | TIFEURTiffany & Co | 6,426 | $390.0M | 3.46% | |
| 487 | GGGGraco Inc | 4,923 | $389.0M | 3.45% | |
| 488 | RMBS*Rambus Inc | 32,178 | $389.0M | 3.45% | |
| 489 | ROSTRoss Stores Inc | 6,837 | $388.0M | 3.44% | |
| 490 | —Headwaters Inc | 21,615 | $388.0M | 3.44% | |
| 491 | EMNEastman Chemical Co | 5,702 | $387.0M | 3.43% | |
| 492 | PCARPaccar Inc | 7,446 | $386.0M | 3.42% | |
| 493 | WDWalker & Dunlop Inc. | 16,957 | $386.0M | 3.42% | |
| 494 | CDWCDW Corporation | 9,640 | $386.0M | 3.42% | |
| 495 | GMEDGlobus Medical Inc Class A | 16,128 | $384.0M | 3.40% | |
| 496 | HOMBHome Bancshares Inc. | 19,388 | $384.0M | 3.40% | |
| 497 | ISBCUSDInvestors Bancorp | 34,686 | $384.0M | 3.40% | |
| 498 | SWBISmith & Wesson | 14,130 | $384.0M | 3.40% | |
| 499 | GKDGrand Canyon Edu Inc | 9,581 | $382.0M | 3.38% | |
| 500 | —Valero Energy Prtnrs MLP | 8,133 | $382.0M | 3.38% |