ALPS ADVISORS INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$12.3B
Holdings
674
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CQPCheniere Energy Partners LP | 16,025 | $469.0M | 3.83% | |
| 302 | RRRRed Rocks Resorts Class A | 19,897 | $469.0M | 3.83% | |
| 303 | SNIScripps Networks Class A | 7,348 | $467.0M | 3.81% | |
| 304 | FITBFifth Third Bancorp | 22,848 | $467.0M | 3.81% | |
| 305 | HQYHealthEquity, Inc. | 12,306 | $466.0M | 3.80% | |
| 306 | PRIPrimerica Inc. | 8,769 | $465.0M | 3.80% | |
| 307 | XNCRXencor Inc | 18,941 | $464.0M | 3.79% | |
| 308 | FOXFFox Factory Hldg | 20,139 | $463.0M | 3.78% | |
| 309 | TTCToro Co | 9,884 | $463.0M | 3.78% | |
| 310 | —SunTrust Banks Inc | 10,561 | $463.0M | 3.78% | |
| 311 | AMBAAmbarella Inc | 6,286 | $463.0M | 3.78% | |
| 312 | ABMDEURAbiomed Inc. | 3,594 | $462.0M | 3.77% | |
| 313 | MRCYMercury Systems Inc. | 18,794 | $462.0M | 3.77% | |
| 314 | FIXComfort Systems USA | 15,742 | $461.0M | 3.76% | |
| 315 | MXLMaxLinear, Inc. Class A | 22,765 | $461.0M | 3.76% | |
| 316 | —Lydall Inc | 9,001 | $460.0M | 3.75% | |
| 317 | TTMITTM Technologies Inc | 40,181 | $460.0M | 3.75% | |
| 318 | —Adamas Pharma Inc. | 27,956 | $459.0M | 3.75% | |
| 319 | WBC1EURWabco Holdings | 4,046 | $459.0M | 3.75% | |
| 320 | RTN1USDRaytheon Co | 3,370 | $459.0M | 3.75% | |
| 321 | DISCKUSDDiscovery Comm. Series K | 17,411 | $458.0M | 3.74% | |
| 322 | —GTT Communications | 19,466 | $458.0M | 3.74% | |
| 323 | FUODolby Laboratories Class A | 8,432 | $458.0M | 3.74% | |
| 324 | WNCWabash National Corp | 32,188 | $458.0M | 3.74% | |
| 325 | SAVESpirit Airlines Inc. | 10,775 | $458.0M | 3.74% | |
| 326 | SPBSpectrum Brands Hldg | 3,319 | $457.0M | 3.73% | |
| 327 | BKNGPriceline Group Inc. | 310 | $456.0M | 3.72% | |
| 328 | AALAmerican Airlines | 12,433 | $455.0M | 3.71% | |
| 329 | BRBroadridge Financial | 6,714 | $455.0M | 3.71% | |
| 330 | ISRGIntuitive Surgical | 628 | $455.0M | 3.71% | |
| 331 | WABWabtec Corp | 5,576 | $455.0M | 3.71% | |
| 332 | THOThor Industries Inc | 5,360 | $454.0M | 3.71% | |
| 333 | CSGSCSG Systems Intl. | 10,981 | $454.0M | 3.71% | |
| 334 | GBXGreenbrier Cos Inc | 12,821 | $453.0M | 3.70% | |
| 335 | SPWHSportman's Warehouse | 43,066 | $453.0M | 3.70% | |
| 336 | APHAmphenol Corp Class A | 6,970 | $452.0M | 3.69% | |
| 337 | —Nutr/System, Inc | 15,176 | $451.0M | 3.68% | |
| 338 | PAHCPhirbo Animal Health | 16,572 | $450.0M | 3.67% | |
| 339 | DCHAmerican Axle & Mfg | 26,153 | $450.0M | 3.67% | |
| 340 | —Trevena, Inc. | 66,518 | $449.0M | 3.66% | |
| 341 | COHREURCoherent Inc | 4,065 | $449.0M | 3.66% | |
| 342 | KLACKla-Tencor Corp | 6,443 | $449.0M | 3.66% | |
| 343 | NXSTNexstar Broadcasting | 7,770 | $448.0M | 3.66% | |
| 344 | AEOAmerican Eagle | 25,106 | $448.0M | 3.66% | |
| 345 | IIINInsteel Industries I | 12,354 | $448.0M | 3.66% | |
| 346 | —Del Taco Restaurants | 37,555 | $448.0M | 3.66% | |
| 347 | ALKAlaska Air Group Inc | 6,793 | $447.0M | 3.65% | |
| 348 | ATROAstronics Corp | 9,929 | $447.0M | 3.65% | |
| 349 | ULTAUlta Salon Inc | 1,873 | $446.0M | 3.64% | |
| 350 | —Trinseo Sa | 7,892 | $446.0M | 3.64% | |
| 351 | JBTJohn Bean Tech. | 6,320 | $446.0M | 3.64% | |
| 352 | SFMSprouts Farmers Mkt | 21,533 | $445.0M | 3.63% | |
| 353 | QLYSQualys Inc | 11,664 | $445.0M | 3.63% | |
| 354 | ENQEntegris Inc. | 25,484 | $444.0M | 3.62% | |
| 355 | HRTGHeritage Ins. Hlds. | 30,816 | $444.0M | 3.62% | |
| 356 | SXCPUSDSunCoke Energy MLP | 29,352 | $444.0M | 3.62% | |
| 357 | HEPUSDHolly Energy Partner Limited Liability | 13,068 | $443.0M | 3.62% | |
| 358 | AEISAdvanced Energy Ind. | 9,369 | $443.0M | 3.62% | |
| 359 | —HFF Inc. CL A | 16,000 | $443.0M | 3.62% | |
| 360 | AAONAaon Inc | 15,386 | $443.0M | 3.62% | |
| 361 | —Virgin America Inc | 8,265 | $442.0M | 3.61% | |
| 362 | ILMNIllumina Inc | 2,432 | $442.0M | 3.61% | |
| 363 | KEYSKeysight Tech | 13,947 | $442.0M | 3.61% | |
| 364 | —Luminex Corporation | 19,448 | $442.0M | 3.61% | |
| 365 | —Level 3 Comm. | 9,516 | $441.0M | 3.60% | |
| 366 | FFIVF5 Networks Inc | 3,542 | $441.0M | 3.60% | |
| 367 | UMPQUSDUmpqua Holdings Corp | 29,242 | $440.0M | 3.59% | |
| 368 | CDWCDW Corporation | 9,612 | $440.0M | 3.59% | |
| 369 | AINAlbany International | 10,367 | $439.0M | 3.58% | |
| 370 | DHRB&G Foods Inc. CL A | 8,927 | $439.0M | 3.58% | |
| 371 | AKBAAkebia Therapuetics | 48,460 | $439.0M | 3.58% | |
| 372 | MLMMartin Marietta Mtls | 2,447 | $438.0M | 3.57% | |
| 373 | AMPHAmphastar Pharma | 23,108 | $438.0M | 3.57% | |
| 374 | EEFTEuronet Worldwide | 5,337 | $437.0M | 3.57% | |
| 375 | EWEdwards Lifesciences | 3,622 | $437.0M | 3.57% | |
| 376 | SNASnap-On Inc | 2,878 | $437.0M | 3.57% | |
| 377 | ANETEURArista Networks Inc | 5,126 | $436.0M | 3.56% | |
| 378 | —Silver Spring Netwrk | 30,770 | $436.0M | 3.56% | |
| 379 | TEN1Tenneco Inc | 7,486 | $436.0M | 3.56% | |
| 380 | SCLStepan Company | 6,006 | $436.0M | 3.56% | |
| 381 | FCNCAFirst Ctzns Bancshs Class A | 1,482 | $436.0M | 3.56% | |
| 382 | MMIMarcus & Millichap | 16,634 | $435.0M | 3.55% | |
| 383 | —Cantel Medical Corp | 5,581 | $435.0M | 3.55% | |
| 384 | TPHTRI Pointe Homes Inc | 32,977 | $435.0M | 3.55% | |
| 385 | TTS1EURTile Shop Hlds Inc | 26,310 | $435.0M | 3.55% | |
| 386 | ROSTRoss Stores Inc | 6,765 | $435.0M | 3.55% | |
| 387 | LOGILogitech Int'l. S.A. | 19,357 | $435.0M | 3.55% | |
| 388 | HEIHEICO Corp Class A | 7,187 | $435.0M | 3.55% | |
| 389 | RPMRPM International In | 8,072 | $434.0M | 3.54% | |
| 390 | —Harman International | 5,138 | $434.0M | 3.54% | |
| 391 | DALDelta Air Lines Inc | 11,027 | $434.0M | 3.54% | |
| 392 | IOSPInnospec, Inc | 7,125 | $433.0M | 3.53% | |
| 393 | REGNRegeneron Pharma. | 1,076 | $433.0M | 3.53% | |
| 394 | WOOFoot Locker Inc | 6,394 | $433.0M | 3.53% | |
| 395 | NDSNNordson Corp | 4,342 | $433.0M | 3.53% | |
| 396 | SRIStoneridge, Inc. | 23,501 | $432.0M | 3.53% | |
| 397 | RHIRobert Half Intl | 11,407 | $432.0M | 3.53% | |
| 398 | —Valero Energy Prtnrs MLP | 9,889 | $432.0M | 3.53% | |
| 399 | —INC Research Hldgs | 9,660 | $431.0M | 3.52% | |
| 400 | —Career Education | 63,476 | $431.0M | 3.52% |