ALPS ADVISORS INC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$15.7B
Holdings
841
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —Cabot Microelectronics Corp | 6,474 | $609.0M | 3.88% | |
| 402 | TTCToro Co/The | 9,321 | $608.0M | 3.87% | |
| 403 | ODFLOld Dominion Freight Line Inc | 4,619 | $608.0M | 3.87% | |
| 404 | JBLUJetBlue Airways Corp | 27,202 | $608.0M | 3.87% | |
| 405 | DVNDevon Energy Corp | 14,625 | $605.0M | 3.85% | |
| 406 | SAVESpirit Airlines Inc | 13,488 | $605.0M | 3.85% | |
| 407 | —GrubHub Inc | 8,395 | $603.0M | 3.84% | |
| 408 | HCQAMN HEALTHCARE SERVICES INC | 12,235 | $603.0M | 3.84% | |
| 409 | BRBroadridge Financial Solutions | 6,655 | $603.0M | 3.84% | |
| 410 | USNAUSANA Health Sciences Inc | 8,141 | $603.0M | 3.84% | |
| 411 | BLDRBuilders FirstSource Inc | 27,693 | $603.0M | 3.84% | |
| 412 | SL2Sleep Number Corp | 15,991 | $601.0M | 3.83% | |
| 413 | CRICarter's Inc | 5,112 | $601.0M | 3.83% | |
| 414 | DLTRDollar Tree Inc | 5,600 | $601.0M | 3.83% | |
| 415 | —Blue Buffalo Pet Products Inc | 18,293 | $600.0M | 3.82% | |
| 416 | BLDTopBuild Corp | 7,921 | $600.0M | 3.82% | |
| 417 | —Universal Forest Products Inc | 15,888 | $598.0M | 3.81% | |
| 418 | ACLSAxcelis Technologies Inc | 20,773 | $596.0M | 3.80% | |
| 419 | MEDMedifast Inc | 8,519 | $595.0M | 3.79% | |
| 420 | LAZLAZARD LTD | 11,320 | $594.0M | 3.78% | |
| 421 | —Health Insurance Innovations I | 23,822 | $594.0M | 3.78% | |
| 422 | PLCEChildren's Place Inc/The | 4,072 | $592.0M | 3.77% | |
| 423 | FASTFastenal Co | 10,805 | $591.0M | 3.76% | |
| 424 | LCIILCI Industries | 4,548 | $591.0M | 3.76% | |
| 425 | TNETTriNet Group Inc | 13,296 | $590.0M | 3.76% | |
| 426 | CNSCohen & Steers Inc | 12,408 | $587.0M | 3.74% | |
| 427 | SFMSprouts Farmers Market Inc | 24,056 | $586.0M | 3.73% | |
| 428 | EVREVERCORE INC | 6,497 | $585.0M | 3.73% | |
| 429 | SSDSimpson Manufacturing Co Inc | 10,186 | $585.0M | 3.73% | |
| 430 | ALSNAllison Transmission Holdings | 13,592 | $585.0M | 3.73% | |
| 431 | AWIArmstrong World Industries Inc | 9,639 | $584.0M | 3.72% | |
| 432 | SAMBoston Beer Co Inc/The | 3,047 | $582.0M | 3.71% | |
| 433 | ONON Semiconductor Corp | 27,693 | $580.0M | 3.69% | |
| 434 | HLIHoulihan Lokey Inc | 12,736 | $579.0M | 3.69% | |
| 435 | COHRII-VI Inc | 12,331 | $579.0M | 3.69% | |
| 436 | CCFEURChase Corp | 4,801 | $579.0M | 3.69% | |
| 437 | COLMColumbia Sportswear Co | 8,030 | $577.0M | 3.68% | |
| 438 | —MCBC Holdings Inc | 25,840 | $574.0M | 3.66% | |
| 439 | BIIBBiogen Inc | 1,802 | $574.0M | 3.66% | |
| 440 | ATGEAdtalem Global Education Inc | 13,637 | $573.0M | 3.65% | |
| 441 | GTNGray Television Inc | 34,219 | $573.0M | 3.65% | |
| 442 | MCMoelis & Co | 11,819 | $573.0M | 3.65% | |
| 443 | QLYSQualys Inc | 9,659 | $573.0M | 3.65% | |
| 444 | CFGCitizens Financial Group Inc | 13,645 | $573.0M | 3.65% | |
| 445 | 1GSNNovanta Inc | 11,461 | $573.0M | 3.65% | |
| 446 | SLABSilicon Laboratories Inc | 6,476 | $572.0M | 3.64% | |
| 447 | UBNTEURUbiquiti Networks Inc | 8,061 | $572.0M | 3.64% | |
| 448 | ISRGIntuitive Surgical Inc | 1,568 | $572.0M | 3.64% | |
| 449 | TSCOTractor Supply Co | 7,626 | $570.0M | 3.63% | |
| 450 | CACCCredit Acceptance Corp | 1,754 | $567.0M | 3.61% | |
| 451 | XECEURCimarex Energy Co | 4,644 | $567.0M | 3.61% | |
| 452 | CPSCooper-Standard Holding Inc | 4,621 | $566.0M | 3.61% | |
| 453 | PGTIUSDPGT Innovations Inc | 33,606 | $566.0M | 3.61% | |
| 454 | AOSAO Smith Corp | 9,224 | $565.0M | 3.60% | |
| 455 | IBTXUSDIndependent Bank Group Inc | 8,354 | $565.0M | 3.60% | |
| 456 | VMWEURVMware Inc | 4,503 | $564.0M | 3.59% | |
| 457 | PHParker-Hannifin Corp | 2,823 | $563.0M | 3.59% | |
| 458 | SFBSServisFirst Bancshares Inc | 13,563 | $563.0M | 3.59% | |
| 459 | —Depomed Inc | 69,769 | $562.0M | 3.58% | |
| 460 | OSKOshkosh Corp | 6,176 | $561.0M | 3.57% | |
| 461 | RGRSturm Ruger & Co Inc | 10,040 | $561.0M | 3.57% | |
| 462 | PETSPetMed Express Inc | 12,289 | $559.0M | 3.56% | |
| 463 | MORNMorningstar Inc | 5,737 | $556.0M | 3.54% | |
| 464 | LOWLowe's Cos Inc | 5,978 | $556.0M | 3.54% | |
| 465 | TPLUSDTexas Pacific Land Trust | 1,243 | $555.0M | 3.54% | |
| 466 | GBCIGlacier Bancorp Inc | 14,092 | $555.0M | 3.54% | |
| 467 | —Paratek Pharmaceuticals Inc | 30,961 | $554.0M | 3.53% | |
| 468 | —DST Systems Inc | 8,931 | $554.0M | 3.53% | |
| 469 | TDYTeledyne Technologies Inc | 3,042 | $551.0M | 3.51% | |
| 470 | PAYXPaychex Inc | 8,088 | $551.0M | 3.51% | |
| 471 | CQPCheniere Energy Partners LP | 18,596 | $551.0M | 3.51% | |
| 472 | —Raven Industries Inc | 16,002 | $550.0M | 3.50% | |
| 473 | ELSEquity LifeStyle Properties In | 6,180 | $550.0M | 3.50% | |
| 474 | SNASnap-on Inc | 3,149 | $549.0M | 3.50% | |
| 475 | KIMKimco Realty Corp | 30,214 | $548.0M | 3.49% | |
| 476 | KROKronos Worldwide Inc | 21,282 | $548.0M | 3.49% | |
| 477 | ETREntergy Corp | 6,720 | $547.0M | 3.48% | |
| 478 | —FCB Financial Holdings Inc | 10,753 | $546.0M | 3.48% | |
| 479 | TERTeradyne Inc | 13,032 | $546.0M | 3.48% | |
| 480 | CPE3EURCallon Petroleum Co | 44,935 | $546.0M | 3.48% | |
| 481 | BIGGQBig Lots Inc | 9,720 | $546.0M | 3.48% | |
| 482 | FDXFedEx Corp | 2,183 | $545.0M | 3.47% | |
| 483 | —TrustCo Bank Corp NY | 59,180 | $544.0M | 3.47% | |
| 484 | CATYCathay General Bancorp | 12,900 | $544.0M | 3.47% | |
| 485 | APOApollo Global Management LLC | 16,249 | $544.0M | 3.47% | |
| 486 | —BofI Holding Inc | 18,164 | $543.0M | 3.46% | |
| 487 | URGNUroGen Pharma Ltd | 14,603 | $543.0M | 3.46% | |
| 488 | XOMAXOMA Corp | 19,946 | $542.0M | 3.45% | |
| 489 | AITApplied Industrial Technologie | 7,957 | $542.0M | 3.45% | |
| 490 | —Capella Education Co | 6,984 | $541.0M | 3.45% | |
| 491 | CELGCelgene Corp | 5,177 | $540.0M | 3.44% | |
| 492 | CMICummins Inc | 3,059 | $540.0M | 3.44% | |
| 493 | AAONAAON Inc | 14,725 | $540.0M | 3.44% | |
| 494 | HFWAHeritage Financial Corp/WA | 17,491 | $539.0M | 3.43% | |
| 495 | WF2Wintrust Financial Corp | 6,538 | $539.0M | 3.43% | |
| 496 | —Neenah Paper Inc | 5,933 | $538.0M | 3.43% | |
| 497 | BRKRBruker Corp | 15,660 | $537.0M | 3.42% | |
| 498 | GNRCGenerac Holdings Inc | 10,834 | $536.0M | 3.41% | |
| 499 | BCRXBioCryst Pharmaceuticals Inc | 109,044 | $535.0M | 3.41% | |
| 500 | LEALear Corp | 3,021 | $534.0M | 3.40% |