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 |
|---|---|---|---|---|---|
| 601 | BUSEFirst Busey Corp | 17,823 | $403.0M | 3.29% | |
| 602 | —USG Corp | 15,570 | $402.0M | 3.28% | |
| 603 | TSCOTractor Supply Co | 5,972 | $402.0M | 3.28% | |
| 604 | PNFPPinnacle Financial | 7,434 | $402.0M | 3.28% | |
| 605 | ACHCAcadia Healthcare | 8,095 | $401.0M | 3.27% | |
| 606 | PLAYDave&Busters Entmnt | 10,211 | $400.0M | 3.26% | |
| 607 | BKUBankUnited | 13,256 | $400.0M | 3.26% | |
| 608 | —Syntel, Inc. | 9,509 | $399.0M | 3.26% | |
| 609 | —WebMD Health Corp. Class A | 8,019 | $399.0M | 3.26% | |
| 610 | DLTHDuluth Holdings Inc. | 15,000 | $398.0M | 3.25% | |
| 611 | BJRIBJ's Restaurants Inc | 11,177 | $397.0M | 3.24% | |
| 612 | OLEDUniversal Display | 7,129 | $396.0M | 3.23% | |
| 613 | ICEIntercontinental Exc | 1,469 | $396.0M | 3.23% | |
| 614 | —Aralez Pharma | 81,538 | $395.0M | 3.22% | |
| 615 | GTNGray Television Inc | 38,074 | $394.0M | 3.22% | |
| 616 | ALGTAllegiant Travel | 2,984 | $394.0M | 3.22% | |
| 617 | CBOECBOE Holdings Inc. | 6,058 | $393.0M | 3.21% | |
| 618 | —Omega Protein Corp. | 16,810 | $393.0M | 3.21% | |
| 619 | —Tahoe Resources | 30,634 | $393.0M | 3.21% | |
| 620 | LENLennar Corp | 9,256 | $392.0M | 3.20% | |
| 621 | NLSUSDNautilus Inc | 17,187 | $390.0M | 3.18% | |
| 622 | HOMBHome Bancshares Inc. | 18,674 | $389.0M | 3.17% | |
| 623 | FHIFederated Investors | 13,121 | $389.0M | 3.17% | |
| 624 | HCQAMN Healthcare Svs | 12,091 | $385.0M | 3.14% | |
| 625 | EP3Orasure Technologies | 48,236 | $384.0M | 3.13% | |
| 626 | LEGLeggett & Platt Inc | 8,422 | $384.0M | 3.13% | |
| 627 | —Knoll Inc. | 16,817 | $384.0M | 3.13% | |
| 628 | MLKNHerman Miller Inc | 13,317 | $381.0M | 3.11% | |
| 629 | CRICarter Hldgs Inc | 4,378 | $380.0M | 3.10% | |
| 630 | CALMCal-Maine Foods Inc | 9,760 | $376.0M | 3.07% | |
| 631 | —Buffalo Wild Wings | 2,588 | $364.0M | 2.97% | |
| 632 | INSYEURInsys Therapeutics | 30,275 | $357.0M | 2.91% | |
| 633 | —Cia Brasileira Dist ADR | 21,718 | $356.0M | 2.91% | |
| 634 | FIZZNational Beverage | 7,937 | $350.0M | 2.86% | |
| 635 | SNDXSyndax Pharmaceutic | 22,669 | $344.0M | 2.81% | |
| 636 | BANCBanc of California | 19,485 | $340.0M | 2.78% | |
| 637 | VIV1USDTelef Brasil ADR | 23,315 | $337.0M | 2.75% | |
| 638 | MNOVMedicinova Inc. | 43,944 | $329.0M | 2.69% | |
| 639 | RDYDr. Reddy's Labs ADR | 7,097 | $329.0M | 2.69% | |
| 640 | INFYInfosys Tech Ltd ADR | 20,707 | $327.0M | 2.67% | |
| 641 | CMRXEURChimerix, Inc. | 58,914 | $326.0M | 2.66% | |
| 642 | —Inotek Pharmaceutic | 34,332 | $325.0M | 2.65% | |
| 643 | GOOGAlphabet Inc Class C | 417 | $324.0M | 2.64% | |
| 644 | GEGeneral Electric Co | 10,680 | $316.0M | 2.58% | |
| 645 | MBTGBPMobile Telesystems ADR | 40,693 | $310.0M | 2.53% | |
| 646 | —NuStar GP Holdings LLC | 12,045 | $308.0M | 2.51% | |
| 647 | HNIHNI Corp | 7,717 | $307.0M | 2.51% | |
| 648 | CNCEEURConcert Pharm Inc. | 28,336 | $286.0M | 2.33% | |
| 649 | GPRCHFGreat Panther Silver | 209,502 | $283.0M | 2.31% | |
| 650 | XOMExxon Mobil Corp | 3,208 | $280.0M | 2.29% | |
| 651 | TWTRUSDTwitter, Inc. | 10,863 | $250.0M | 2.04% | |
| 652 | AIGAmerican Int'l Group | 4,115 | $244.0M | 1.99% | |
| 653 | —EQT GP Holdings LP | 9,318 | $234.0M | 1.91% | |
| 654 | —Applied Genetic Tech | 22,995 | $225.0M | 1.84% | |
| 655 | —Regulus Therapeutics | 67,337 | $222.0M | 1.81% | |
| 656 | HIGHartford Financial | 5,071 | $217.0M | 1.77% | |
| 657 | OCULOcular Therapeutix | 31,643 | $217.0M | 1.77% | |
| 658 | —Primero Mining Corp | 129,569 | $215.0M | 1.75% | |
| 659 | HONHoneywell Intl. | 1,826 | $213.0M | 1.74% | |
| 660 | —Aetna Inc | 1,800 | $208.0M | 1.70% | |
| 661 | ORCLOracle Corp | 5,282 | $207.0M | 1.69% | |
| 662 | INGMIngram Micro Inc | 5,721 | $204.0M | 1.67% | |
| 663 | AMZNAmazon.Com Inc | 243 | $203.0M | 1.66% | |
| 664 | BABoeing Co | 1,533 | $202.0M | 1.65% | |
| 665 | BRK/BBerkshire Hathaway Class B | 1,389 | $201.0M | 1.64% | |
| 666 | —Immune Design Corp | 25,720 | $195.0M | 1.59% | |
| 667 | SIRIEURSirius XM Holdings | 39,855 | $166.0M | 1.35% | |
| 668 | OPKOPKO Health, Inc. | 14,195 | $150.0M | 1.22% | |
| 669 | —Windstream Holdings | 12,012 | $121.0M | 0.99% | |
| 670 | —Zafgen Inc | 34,840 | $115.0M | 0.94% | |
| 671 | NENoble Corp plc | 17,529 | $111.0M | 0.91% | |
| 672 | INFIQInfinity Pharm | 63,217 | $99.0M | 0.81% | |
| 673 | —Sprint Corp | 14,313 | $95.0M | 0.78% | |
| 674 | —FIFTH STREET SENIOR FLOATING | 10,683 | $91.0M | 0.74% | |
| 675 | —Pronai Theraputics | 38,468 | $70.0M | 0.57% | |
| 676 | ODPEUROffice Depot Inc | 13,166 | $47.0M | 0.38% |
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