ALPS ADVISORS INC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$13.6B
Holdings
715
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MATVSchweitzer-Mauduit Internation | 11,049 | $503.0M | 3.71% | |
| 402 | XNCRXencor Inc | 19,122 | $503.0M | 3.71% | |
| 403 | FFIVF5 Networks Inc | 3,476 | $503.0M | 3.71% | |
| 404 | MXLMaxLinear Inc | 22,984 | $501.0M | 3.69% | |
| 405 | ANETEURArista Networks Inc | 5,175 | $501.0M | 3.69% | |
| 406 | CAKECheesecake Factory Inc/The | 8,354 | $500.0M | 3.69% | |
| 407 | PIIPolaris Industries Inc | 6,057 | $499.0M | 3.68% | |
| 408 | IBPInstalled Building Products In | 12,090 | $499.0M | 3.68% | |
| 409 | —Versartis Inc | 33,437 | $498.0M | 3.67% | |
| 410 | NXSTNexstar Broadcasting Group Inc | 7,844 | $497.0M | 3.66% | |
| 411 | DCHAmerican Axle & Manufacturing | 25,699 | $496.0M | 3.66% | |
| 412 | —HFF Inc | 16,413 | $496.0M | 3.66% | |
| 413 | KAIKadant Inc | 8,076 | $494.0M | 3.64% | |
| 414 | HEIHEICO Corp | 7,256 | $493.0M | 3.64% | |
| 415 | BRK/BBerkshire Hathaway Inc | 3,025 | $493.0M | 3.64% | |
| 416 | IOSPInnospec Inc | 7,193 | $493.0M | 3.64% | |
| 417 | ICUIICU Medical Inc | 3,339 | $492.0M | 3.63% | |
| 418 | UVEUniversal Insurance Holdings I | 17,281 | $491.0M | 3.62% | |
| 419 | DORMDorman Products Inc | 6,723 | $491.0M | 3.62% | |
| 420 | 3M4Masimo Corp | 7,290 | $491.0M | 3.62% | |
| 421 | —Rice Midstream Partners LP | 19,916 | $490.0M | 3.61% | |
| 422 | 2362120DSinclair Broadcast Group Inc | 14,686 | $490.0M | 3.61% | |
| 423 | CR1USDCrane Co | 6,801 | $490.0M | 3.61% | |
| 424 | CDWCDW Corp/DE | 9,402 | $490.0M | 3.61% | |
| 425 | BIIBBiogen Inc | 1,723 | $489.0M | 3.61% | |
| 426 | HRTGHeritage Insurance Holdings In | 31,112 | $488.0M | 3.60% | |
| 427 | TJXTJX Cos Inc/The | 6,495 | $488.0M | 3.60% | |
| 428 | HXLHexcel Corp | 9,460 | $487.0M | 3.59% | |
| 429 | UTHUnited Therapeutics Corp | 3,391 | $486.0M | 3.58% | |
| 430 | ISBCUSDInvestors Bancorp Inc | 34,819 | $486.0M | 3.58% | |
| 431 | CQPCheniere Energy Partners LP | 16,868 | $486.0M | 3.58% | |
| 432 | ALGTAllegiant Travel Co | 2,913 | $485.0M | 3.58% | |
| 433 | SSBUSDSouth State Corp | 5,551 | $485.0M | 3.58% | |
| 434 | LOGILogitech International SA | 19,542 | $484.0M | 3.57% | |
| 435 | HIWHighwoods Properties Inc | 9,420 | $481.0M | 3.55% | |
| 436 | NDSNNordson Corp | 4,285 | $480.0M | 3.54% | |
| 437 | AOSAO Smith Corp | 10,131 | $480.0M | 3.54% | |
| 438 | HOLXHologic Inc | 11,968 | $480.0M | 3.54% | |
| 439 | SNASnap-on Inc | 2,805 | $480.0M | 3.54% | |
| 440 | LAZLAZARD LTD | 11,651 | $479.0M | 3.53% | |
| 441 | BKNGPriceline Group Inc/The | 327 | $479.0M | 3.53% | |
| 442 | HIGHartford Financial Services Gr | 10,024 | $478.0M | 3.52% | |
| 443 | ELVAnthem Inc | 3,321 | $477.0M | 3.52% | |
| 444 | PDLIEURPDL BioPharma Inc | 225,218 | $477.0M | 3.52% | |
| 445 | KLACKLA-Tencor Corp | 6,052 | $476.0M | 3.51% | |
| 446 | —Franklin Financial Network Inc | 11,381 | $476.0M | 3.51% | |
| 447 | PETSPetMed Express Inc | 20,612 | $476.0M | 3.51% | |
| 448 | GNTXGentex Corp | 24,139 | $475.0M | 3.50% | |
| 449 | —Knoll Inc | 16,978 | $474.0M | 3.50% | |
| 450 | MAMasterCard Inc | 4,584 | $473.0M | 3.49% | |
| 451 | WABWabtec Corp/DE | 5,703 | $473.0M | 3.49% | |
| 452 | —Trinseo SA | 7,967 | $472.0M | 3.48% | |
| 453 | CHUYUSDChuy's Holdings Inc | 14,548 | $472.0M | 3.48% | |
| 454 | TEN1Tenneco Inc | 7,559 | $472.0M | 3.48% | |
| 455 | CHEChemed Corp | 2,943 | $472.0M | 3.48% | |
| 456 | LRCXEURLam Research Corp | 4,464 | $472.0M | 3.48% | |
| 457 | AINAlbany International Corp | 10,164 | $471.0M | 3.47% | |
| 458 | DISCKUSDDiscovery Communications Inc | 17,577 | $471.0M | 3.47% | |
| 459 | OLLIOllie's Bargain Outlet Holding | 16,560 | $471.0M | 3.47% | |
| 460 | TRVTravelers Cos Inc/The | 3,840 | $470.0M | 3.47% | |
| 461 | —Cooper Tire & Rubber Co | 12,094 | $470.0M | 3.47% | |
| 462 | BAXBaxter International Inc | 10,602 | $470.0M | 3.47% | |
| 463 | HCQAMN HEALTHCARE SERVICES INC | 12,205 | $469.0M | 3.46% | |
| 464 | CACCCredit Acceptance Corp | 2,155 | $469.0M | 3.46% | |
| 465 | TREXTrex Co Inc | 7,279 | $469.0M | 3.46% | |
| 466 | —Drew Industries Inc | 4,342 | $468.0M | 3.45% | |
| 467 | SAMBoston Beer Co Inc/The | 2,756 | $468.0M | 3.45% | |
| 468 | FDSFactSet Research Systems Inc | 2,856 | $467.0M | 3.44% | |
| 469 | HNMOrmat Technologies Inc | 8,705 | $467.0M | 3.44% | |
| 470 | AORTCryoLife Inc | 24,334 | $466.0M | 3.44% | |
| 471 | RRRRed Rock Resorts Inc | 20,087 | $466.0M | 3.44% | |
| 472 | CPRTCopart Inc | 8,399 | $465.0M | 3.43% | |
| 473 | QA4AGentherm Inc | 13,739 | $465.0M | 3.43% | |
| 474 | —Surgical Care Affiliates Inc | 10,058 | $465.0M | 3.43% | |
| 475 | BERYEURBerry Plastics Group Inc | 9,549 | $465.0M | 3.43% | |
| 476 | USPHUS Physical Therapy Inc | 6,578 | $462.0M | 3.41% | |
| 477 | MLKNHerman Miller Inc | 13,486 | $461.0M | 3.40% | |
| 478 | MTCHEURMatch Group Inc | 26,973 | $461.0M | 3.40% | |
| 479 | —Neuroderm Ltd | 20,766 | $461.0M | 3.40% | |
| 480 | ENQEntegris Inc | 25,729 | $461.0M | 3.40% | |
| 481 | OTICEUROtonomy Inc | 29,014 | $461.0M | 3.40% | |
| 482 | UBNTEURUbiquiti Networks Inc | 7,955 | $460.0M | 3.39% | |
| 483 | TILEInterface Inc | 24,723 | $459.0M | 3.38% | |
| 484 | WOOFoot Locker Inc | 6,455 | $458.0M | 3.38% | |
| 485 | BJRIBJ's Restaurants Inc | 11,659 | $458.0M | 3.38% | |
| 486 | GMEDGlobus Medical Inc | 18,448 | $458.0M | 3.38% | |
| 487 | HAINHain Celestial Group Inc/The | 11,703 | $457.0M | 3.37% | |
| 488 | TSCOTractor Supply Co | 6,029 | $457.0M | 3.37% | |
| 489 | —ILG INC | 25,110 | $456.0M | 3.36% | |
| 490 | APHAmphenol Corp | 6,781 | $456.0M | 3.36% | |
| 491 | EAElectronic Arts Inc | 5,781 | $455.0M | 3.36% | |
| 492 | —USG Corp | 15,719 | $454.0M | 3.35% | |
| 493 | —Landauer Inc | 9,448 | $454.0M | 3.35% | |
| 494 | HCKTHackett Group Inc/The | 25,695 | $454.0M | 3.35% | |
| 495 | BRBroadridge Financial Solutions | 6,847 | $454.0M | 3.35% | |
| 496 | CALMCal-Maine Foods Inc | 10,247 | $453.0M | 3.34% | |
| 497 | —CANTEL MEDICAL CORP | 5,756 | $453.0M | 3.34% | |
| 498 | POOLPool Corp | 4,342 | $453.0M | 3.34% | |
| 499 | COLMColumbia Sportswear Co | 7,757 | $452.0M | 3.33% | |
| 500 | CBOECBOE Holdings Inc | 6,116 | $452.0M | 3.33% |