ALPS ADVISORS INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$14.1B
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ENQEntegris Inc | 17,427 | $503.0M | 3.56% | |
| 502 | —CU Bancorp | 12,980 | $503.0M | 3.56% | |
| 503 | —MainSource Financial Group Inc | 13,992 | $502.0M | 3.56% | |
| 504 | PGTIUSDPGT Innovations Inc | 33,606 | $502.0M | 3.56% | |
| 505 | SYU1Synovus Financial Corp | 10,905 | $502.0M | 3.56% | |
| 506 | CFRCullen/Frost Bankers Inc | 5,288 | $502.0M | 3.56% | |
| 507 | —Nutrisystem Inc | 8,987 | $502.0M | 3.56% | |
| 508 | FLT1EURFleetCor Technologies Inc | 3,245 | $502.0M | 3.56% | |
| 509 | TPLUSDTexas Pacific Land Trust | 1,243 | $502.0M | 3.56% | |
| 510 | ROSTRoss Stores Inc | 7,757 | $501.0M | 3.55% | |
| 511 | —Guaranty Bancorp | 18,028 | $501.0M | 3.55% | |
| 512 | LTXBUSDLegacyTexas Financial Group In | 12,539 | $501.0M | 3.55% | |
| 513 | HCSGHealthcare Services Group Inc | 9,292 | $501.0M | 3.55% | |
| 514 | CPRTCopart Inc | 14,535 | $500.0M | 3.54% | |
| 515 | 1GSNNovanta Inc | 11,461 | $500.0M | 3.54% | |
| 516 | SSDSimpson Manufacturing Co Inc | 10,186 | $500.0M | 3.54% | |
| 517 | GSGoldman Sachs Group Inc/The | 2,106 | $500.0M | 3.54% | |
| 518 | LGIHLGI Homes Inc | 10,293 | $500.0M | 3.54% | |
| 519 | BOHBank of Hawaii Corp | 5,993 | $500.0M | 3.54% | |
| 520 | —Golar LNG Partners LP | 21,511 | $500.0M | 3.54% | |
| 521 | HIIHuntington Ingalls Industries | 2,204 | $499.0M | 3.54% | |
| 522 | LPI1EURLaredo Petroleum Inc | 38,566 | $499.0M | 3.54% | |
| 523 | SHAKShake Shack Inc | 15,027 | $499.0M | 3.54% | |
| 524 | NXSTNEXSTAR MEDIA GROUP | 8,001 | $498.0M | 3.53% | |
| 525 | HLIHoulihan Lokey Inc | 12,736 | $498.0M | 3.53% | |
| 526 | GNRCGenerac Holdings Inc | 10,834 | $498.0M | 3.53% | |
| 527 | BLDRBuilders FirstSource Inc | 27,693 | $498.0M | 3.53% | |
| 528 | ATRAGBXAtara Biotherapeutics Inc | 30,095 | $498.0M | 3.53% | |
| 529 | FOXFFox Factory Holding Corp | 11,544 | $498.0M | 3.53% | |
| 530 | HEIHEICO Corp | 6,539 | $498.0M | 3.53% | |
| 531 | EGBNEagle Bancorp Inc | 7,409 | $497.0M | 3.52% | |
| 532 | MIDDMiddleby Corp/The | 3,876 | $497.0M | 3.52% | |
| 533 | —Select Comfort Corp | 15,991 | $497.0M | 3.52% | |
| 534 | —State Bank Financial Corp | 17,331 | $497.0M | 3.52% | |
| 535 | —Carolina Financial Corp | 13,855 | $497.0M | 3.52% | |
| 536 | SF9Sanderson Farms Inc | 3,076 | $497.0M | 3.52% | |
| 537 | LFUSLittelfuse Inc | 2,533 | $496.0M | 3.52% | |
| 538 | EXPOExponent Inc | 6,716 | $496.0M | 3.52% | |
| 539 | SLABSilicon Laboratories Inc | 6,206 | $496.0M | 3.52% | |
| 540 | CECelanese Corp | 4,748 | $495.0M | 3.51% | |
| 541 | —Tivity Health Inc | 12,141 | $495.0M | 3.51% | |
| 542 | RUTHUSDRuth's Hospitality Group Inc | 23,644 | $495.0M | 3.51% | |
| 543 | COLMColumbia Sportswear Co | 8,030 | $494.0M | 3.50% | |
| 544 | NDSNNordson Corp | 4,172 | $494.0M | 3.50% | |
| 545 | PHParker-Hannifin Corp | 2,823 | $494.0M | 3.50% | |
| 546 | AWIArmstrong World Industries Inc | 9,639 | $494.0M | 3.50% | |
| 547 | JNCEEURJounce Therapeutics Inc | 31,676 | $494.0M | 3.50% | |
| 548 | NUENucor Corp | 8,797 | $493.0M | 3.49% | |
| 549 | BBTUSDBB&T Corp | 10,505 | $493.0M | 3.49% | |
| 550 | —Franklin Financial Network Inc | 13,838 | $493.0M | 3.49% | |
| 551 | GNTXGentex Corp | 24,856 | $492.0M | 3.49% | |
| 552 | FDXFedEx Corp | 2,183 | $492.0M | 3.49% | |
| 553 | FASTFastenal Co | 10,805 | $492.0M | 3.49% | |
| 554 | CACCCredit Acceptance Corp | 1,754 | $491.0M | 3.48% | |
| 555 | CEVACEVA Inc | 11,461 | $491.0M | 3.48% | |
| 556 | DORMDorman Products Inc | 6,862 | $491.0M | 3.48% | |
| 557 | —Capella Education Co | 6,984 | $490.0M | 3.47% | |
| 558 | LIILennox International Inc | 2,736 | $490.0M | 3.47% | |
| 559 | BRCBrady Corp | 12,924 | $490.0M | 3.47% | |
| 560 | EXPEagle Materials Inc | 4,588 | $490.0M | 3.47% | |
| 561 | —DST Systems Inc | 8,931 | $490.0M | 3.47% | |
| 562 | —Oaktree Capital Group LLC | 10,422 | $490.0M | 3.47% | |
| 563 | CNSCohen & Steers Inc | 12,408 | $490.0M | 3.47% | |
| 564 | ATGEAdtalem Global Education Inc | 13,637 | $489.0M | 3.47% | |
| 565 | APOApollo Global Management LLC | 16,248 | $489.0M | 3.47% | |
| 566 | —KEMET Corp | 23,155 | $489.0M | 3.47% | |
| 567 | MGPIMGP Ingredients Inc | 8,059 | $489.0M | 3.47% | |
| 568 | DLXDeluxe Corp | 6,691 | $488.0M | 3.46% | |
| 569 | MORNMorningstar Inc | 5,737 | $488.0M | 3.46% | |
| 570 | STLDSteel Dynamics Inc | 14,146 | $488.0M | 3.46% | |
| 571 | ESNTEssent Group Ltd | 12,061 | $488.0M | 3.46% | |
| 572 | AMCXAMC Networks Inc | 8,336 | $487.0M | 3.45% | |
| 573 | —Francesca's Holdings Corp | 66,176 | $487.0M | 3.45% | |
| 574 | —WageWorks Inc | 8,030 | $487.0M | 3.45% | |
| 575 | ANIKAnika Therapeutics Inc | 8,398 | $487.0M | 3.45% | |
| 576 | DLTRDollar Tree Inc | 5,600 | $486.0M | 3.44% | |
| 577 | KROKronos Worldwide Inc | 21,281 | $486.0M | 3.44% | |
| 578 | TERTeradyne Inc | 13,032 | $486.0M | 3.44% | |
| 579 | AFGAmerican Financial Group Inc/O | 4,692 | $485.0M | 3.44% | |
| 580 | PAYXPaychex Inc | 8,088 | $485.0M | 3.44% | |
| 581 | RHT1EURRed Hat Inc | 4,371 | $485.0M | 3.44% | |
| 582 | CALYCallaway Golf Co | 33,606 | $485.0M | 3.44% | |
| 583 | —Omega Protein Corp | 29,042 | $484.0M | 3.43% | |
| 584 | HASHasbro Inc | 4,957 | $484.0M | 3.43% | |
| 585 | TDYTeledyne Technologies Inc | 3,042 | $484.0M | 3.43% | |
| 586 | FFIVF5 Networks Inc | 4,003 | $483.0M | 3.42% | |
| 587 | LECOLincoln Electric Holdings Inc | 5,267 | $483.0M | 3.42% | |
| 588 | FBINFortune Brands Home & Security | 7,188 | $483.0M | 3.42% | |
| 589 | TSCOTractor Supply Co | 7,626 | $483.0M | 3.42% | |
| 590 | —Valero Energy Partners LP | 11,043 | $483.0M | 3.42% | |
| 591 | EXLSExlService Holdings Inc | 8,290 | $483.0M | 3.42% | |
| 592 | PVACUSDPenn Virginia Corp | 12,067 | $482.0M | 3.42% | |
| 593 | —NIC Inc | 28,090 | $482.0M | 3.42% | |
| 594 | CBRLCracker Barrel Old Country Sto | 3,170 | $481.0M | 3.41% | |
| 595 | NYTNew York Times Co/The | 24,566 | $481.0M | 3.41% | |
| 596 | PLCEChildren's Place Inc/The | 4,072 | $481.0M | 3.41% | |
| 597 | QLYSQualys Inc | 9,241 | $479.0M | 3.39% | |
| 598 | IPARInter Parfums Inc | 11,614 | $479.0M | 3.39% | |
| 599 | —Acacia Communications Inc | 10,177 | $479.0M | 3.39% | |
| 600 | —Stamps.com Inc | 2,362 | $479.0M | 3.39% |