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 |
|---|---|---|---|---|---|
| 401 | UVEUniversal Ins Hldgs | 17,116 | $431.0M | 3.52% | |
| 402 | —Drew Industries Inc | 4,400 | $431.0M | 3.52% | |
| 403 | PAYCPaycom Software Inc | 8,598 | $431.0M | 3.52% | |
| 404 | —NIC Inc. | 18,328 | $431.0M | 3.52% | |
| 405 | PIIPolaris Industries | 5,564 | $431.0M | 3.52% | |
| 406 | —Western Refining Lgs | 18,534 | $430.0M | 3.51% | |
| 407 | VEEVVeeva Systems Inc. Class A | 10,416 | $430.0M | 3.51% | |
| 408 | HOLXHologic Inc | 11,062 | $430.0M | 3.51% | |
| 409 | AZZAZZ Incorporated | 6,590 | $430.0M | 3.51% | |
| 410 | ICUIICU Medical Inc | 3,406 | $430.0M | 3.51% | |
| 411 | COLBColumbia Banking Sys | 13,128 | $430.0M | 3.51% | |
| 412 | IBPInstalled Bldg Prod. | 11,975 | $430.0M | 3.51% | |
| 413 | 3M4Masimo Corporation | 7,221 | $430.0M | 3.51% | |
| 414 | —RPX Corporation | 40,259 | $430.0M | 3.51% | |
| 415 | OLLIOllie's Bargain Out | 16,403 | $430.0M | 3.51% | |
| 416 | —GrubHub Inc | 9,977 | $429.0M | 3.50% | |
| 417 | WEAWestern Alliance | 11,439 | $429.0M | 3.50% | |
| 418 | CACCCredit Acceptance | 2,135 | $429.0M | 3.50% | |
| 419 | —Parexel Intl | 6,177 | $429.0M | 3.50% | |
| 420 | ANIKAnika Therapeutics I | 8,965 | $429.0M | 3.50% | |
| 421 | WSMWilliams-Sonoma Inc | 8,381 | $428.0M | 3.49% | |
| 422 | QA4AGentherm Inc | 13,609 | $428.0M | 3.49% | |
| 423 | WATWaters Corp | 2,703 | $428.0M | 3.49% | |
| 424 | EWBCEast West Bancorp | 11,655 | $428.0M | 3.49% | |
| 425 | LRCXEURLam Research Corp | 4,521 | $428.0M | 3.49% | |
| 426 | SHWSherwin-Williams Co | 1,542 | $427.0M | 3.49% | |
| 427 | PATKPatrick Industries | 6,889 | $427.0M | 3.49% | |
| 428 | —Interval Leisure Grp | 24,871 | $427.0M | 3.49% | |
| 429 | HANHawaiian Holdings | 8,786 | $427.0M | 3.49% | |
| 430 | EPAMEPAM Systems, Inc. | 6,161 | $427.0M | 3.49% | |
| 431 | FDSFactset Research Sys | 2,626 | $426.0M | 3.48% | |
| 432 | RGRSturm Ruger & Co Inc | 7,369 | $426.0M | 3.48% | |
| 433 | AVYAvery Dennison Corp | 5,473 | $426.0M | 3.48% | |
| 434 | —BofI Holding Inc | 19,019 | $426.0M | 3.48% | |
| 435 | —Francesca's Holdings | 27,609 | $426.0M | 3.48% | |
| 436 | FBINFortune Brands Home | 7,333 | $426.0M | 3.48% | |
| 437 | INDBIndependent Bank | 7,883 | $426.0M | 3.48% | |
| 438 | DORMDorman Products, Inc | 6,659 | $426.0M | 3.48% | |
| 439 | PKGPackaging Corp Amer. | 5,228 | $425.0M | 3.47% | |
| 440 | USNAUSANA Health Science | 3,072 | $425.0M | 3.47% | |
| 441 | NEUNewMarket Corp | 989 | $425.0M | 3.47% | |
| 442 | ESNTEssent Group Ltd. | 15,960 | $425.0M | 3.47% | |
| 443 | CHEChemed Corp | 3,014 | $425.0M | 3.47% | |
| 444 | SWKStanley Black & Deck | 3,458 | $425.0M | 3.47% | |
| 445 | TRVTravelers Cos Inc. | 3,705 | $424.0M | 3.46% | |
| 446 | —VCA Inc | 6,052 | $424.0M | 3.46% | |
| 447 | DYDycom Industries Inc | 5,189 | $424.0M | 3.46% | |
| 448 | CHCOCity Holding Co | 8,426 | $424.0M | 3.46% | |
| 449 | GPKGraphic Pack Hldg | 30,292 | $424.0M | 3.46% | |
| 450 | —Ship Finance Intl | 28,773 | $424.0M | 3.46% | |
| 451 | CTXSEURCitrix Systems Inc | 4,976 | $424.0M | 3.46% | |
| 452 | —Rudolph Technologies | 23,923 | $424.0M | 3.46% | |
| 453 | AORTCryoLife Inc | 24,104 | $424.0M | 3.46% | |
| 454 | FISVFiserv Inc | 4,267 | $424.0M | 3.46% | |
| 455 | CR1USDCrane Co | 6,737 | $424.0M | 3.46% | |
| 456 | AZOAutozone Inc | 552 | $424.0M | 3.46% | |
| 457 | TREXTREX Company Inc | 7,210 | $423.0M | 3.45% | |
| 458 | LTXBUSDLegacy Texas Fin Grp | 13,385 | $423.0M | 3.45% | |
| 459 | JBHTJB Hunt Transport | 5,213 | $423.0M | 3.45% | |
| 460 | WSBCWesbanco Inc. | 12,857 | $423.0M | 3.45% | |
| 461 | BOHBank of Hawaii Corp | 5,818 | $423.0M | 3.45% | |
| 462 | MATVSchweitzer-Mauduit | 10,943 | $422.0M | 3.44% | |
| 463 | —Franklin Financial | 11,273 | $422.0M | 3.44% | |
| 464 | RMEResmed Inc | 6,516 | $422.0M | 3.44% | |
| 465 | URIUnited Rentals Inc | 5,374 | $422.0M | 3.44% | |
| 466 | MEIMethode Electronics | 12,080 | $422.0M | 3.44% | |
| 467 | HB6Hibbett Sports Inc. | 10,573 | $422.0M | 3.44% | |
| 468 | UBNTEURUbiquiti Networks | 7,880 | $422.0M | 3.44% | |
| 469 | UCBUnited Community | 20,080 | $422.0M | 3.44% | |
| 470 | MIDDMiddleby Corp | 3,412 | $422.0M | 3.44% | |
| 471 | ODFLOld Dominion Freight | 6,144 | $422.0M | 3.44% | |
| 472 | AFWAlign Technology Inc | 4,499 | $422.0M | 3.44% | |
| 473 | CHDChurch & Dwight Inc | 8,813 | $422.0M | 3.44% | |
| 474 | AYIAcuity Brands Inc | 1,595 | $422.0M | 3.44% | |
| 475 | FBCUSDFlagstar Bancorp Inc | 15,165 | $421.0M | 3.44% | |
| 476 | —Stamps.com Inc | 4,451 | $421.0M | 3.44% | |
| 477 | WAFDWashington Federal | 15,784 | $421.0M | 3.44% | |
| 478 | IPGPIPG Photonics Corp. | 5,111 | $421.0M | 3.44% | |
| 479 | CO2ACato Corp/The | 12,789 | $421.0M | 3.44% | |
| 480 | HASHasbro Inc | 5,312 | $421.0M | 3.44% | |
| 481 | HCKTHackett Group Inc | 25,452 | $420.0M | 3.43% | |
| 482 | SFNCSimmons First Natl Class A | 8,408 | $420.0M | 3.43% | |
| 483 | SFBSServisFirst Bancshar | 8,097 | $420.0M | 3.43% | |
| 484 | PACWUSDPacWest Bancorp | 9,786 | $420.0M | 3.43% | |
| 485 | EXPEagle Materials Inc | 5,434 | $420.0M | 3.43% | |
| 486 | UHSUniversal Health Svs CL B | 3,409 | $420.0M | 3.43% | |
| 487 | GNTXGentex Corp | 23,909 | $420.0M | 3.43% | |
| 488 | 2362120DSinclair Broadcast | 14,547 | $420.0M | 3.43% | |
| 489 | LGIHLGI Homes, Inc. | 11,410 | $420.0M | 3.43% | |
| 490 | EVTCEVERTEC Inc. | 25,007 | $420.0M | 3.43% | |
| 491 | —AmTrust Financial | 15,641 | $420.0M | 3.43% | |
| 492 | CATYCathay Gen Bancorp | 13,646 | $420.0M | 3.43% | |
| 493 | LAZLazard Ltd - Cl A MLP | 11,541 | $420.0M | 3.43% | |
| 494 | BBBYEURBed Bath & Beyond | 9,726 | $419.0M | 3.42% | |
| 495 | —Sterling Bancorp/DE | 23,923 | $419.0M | 3.42% | |
| 496 | —BioTelemetry, Inc. | 22,553 | $419.0M | 3.42% | |
| 497 | PLOWDouglas Dynamics | 13,130 | $419.0M | 3.42% | |
| 498 | IBTXUSDIndependent Bank Gr. | 9,494 | $419.0M | 3.42% | |
| 499 | MZTILancaster Colony | 3,167 | $418.0M | 3.41% | |
| 500 | —Joy Global Inc | 15,060 | $418.0M | 3.41% |