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 | Value |
|---|---|
SAVESpirit Airlines Inc. | $382K |
TEN1Tenneco Inc | $381K |
ROFKforce Inc | $381K |
UEOWestlake Chemical Co | $381K |
HOGHarley-Davidson Inc | $380K |
HXLHexcel Corp | $380K |
SNIScripps Networks Class A | $380K |
ACICUnited Insurance | $378K |
REGNRegeneron Pharma. | $378K |
SAIASaia Inc. | $378K |
—Oritani Financial Co | $377K |
USNAUSANA Health Science | $374K |
COLBColumbia Banking Sys | $374K |
JBLUJetBlue Airways Corp | $374K |
RHIRobert Half Intl | $373K |
—Western Gas Equity | $373K |
S9QSpirit Aerosystems Cl A | $372K |
—INC Research Hldgs | $372K |
—Swift Transportation | $372K |
—Federated Natl Hldg | $371K |
RUTHUSDRuth's Hospitality | $369K |
JNPJuniper Networks Inc | $368K |
—Cia Brasileira Dist ADR | $366K |
2362120DSinclair Broadcast | $366K |
WABWabtec Corp | $365K |
CALMCal-Maine Foods Inc | $365K |
SKAASkechers U.S.A. Class A | $365K |
—BofI Holding Inc | $364K |
—HSN Inc. | $363K |
EPAMEPAM Systems, Inc. | $363K |
DINDineEquity Inc. | $363K |
PLABPhotronics Inc | $360K |
RDYDr. Reddy's Labs ADR | $360K |
—Brocade Comm Sys | $359K |
—Applied Genetic Tech | $358K |
VIV1USDTelef Brasil ADR | $357K |
ITTITT Inc | $357K |
IPGPIPG Photonics Corp. | $357K |
ODFLOld Dominion Freight | $356K |
WSMWilliams-Sonoma Inc | $356K |
ALGTAllegiant Travel | $355K |
UTHUnited Therapeutics | $354K |
CNCEEURConcert Pharm Inc. | $350K |
WOOFoot Locker Inc | $350K |
HCIHCI Group Inc | $350K |
TQJSignature Bank | $349K |
RGRSturm Ruger & Co Inc | $348K |
PIIPolaris Industries | $345K |
BKUBankUnited | $343K |
QA4AGentherm Inc | $343K |
MNOVMedicinova Inc. | $342K |
URBNUrban Outfitters Inc | $341K |
GIIIG-III Apparel Group | $341K |
AWMSkyworks Solutions | $341K |
GEGeneral Electric Co | $338K |
MATXMatson Inc. | $338K |
PTCTPTC Therapeutics | $338K |
PIPRPiper Jaffray Cos | $336K |
RUBIEURRubicon Project | $334K |
LVSLas Vegas Sands Corp | $333K |
HANHawaiian Holdings | $332K |
NCLHNorwegian Cruise Lin | $327K |
UALUnited Continental | $325K |
WTWisdomTree Inv. Inc. | $325K |
SFMSprouts Farmers Mkt | $322K |
DHTDHT Holdings Inc | $320K |
HRTGHeritage Ins. Hlds. | $320K |
PAHCPhirbo Animal Health | $314K |
INFYInfosys Tech Ltd ADR | $312K |
SMCIUSDSuper Micro Computer | $312K |
LADLithia Motors CL A | $312K |
VLOValero Energy Corp | $312K |
PRLBProto Labs Inc | $311K |
—NuStar Holdings LLC | $311K |
AALAmerican Airlines | $311K |
—Investment Tech. | $310K |
GPRCHFGreat Panther Silver | $307K |
DALDelta Air Lines Inc | $303K |
MBTGBPMobile Telesystems ADR | $301K |
—Teekay Tankers Ltd. | $298K |
—Aralez Pharma | $297K |
RRNRed Robin Gourmet | $294K |
INSYEURInsys Therapeutics | $290K |
TWTRUSDTwitter, Inc. | $281K |
WDRWaddell & Reed Fin. | $280K |
GOOGAlphabet Inc Class C | $280K |
—Inotek Pharmaceutic | $276K |
TSLATesla Motors, Inc. | $267K |
SYNASynaptics Inc | $257K |
CMRXEURChimerix, Inc. | $255K |
JBSSJohn Sanfilippo &Son | $252K |
SNDXSyndax Pharmaceutic | $246K |
FOSLFossil Group Inc. | $242K |
—Primero Mining Corp | $239K |
—EQT GP Holdings LP | $239K |
—Immune Design Corp | $231K |
—Zafgen Inc | $229K |
SIRIEURSirius XM Holdings | $223K |
SBUXStarbucks Corp | $220K |
—Regulus Therapeutics | $214K |