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 |
|---|---|---|---|---|---|
| 501 | AZOAutoZone Inc | 571 | $451.0M | 3.33% | |
| 502 | AWMSkyworks Solutions Inc | 6,023 | $450.0M | 3.32% | |
| 503 | VMWEURVMware Inc | 5,715 | $450.0M | 3.32% | |
| 504 | MMIMarcus & Millichap Inc | 16,793 | $449.0M | 3.31% | |
| 505 | HRLHormel Foods Corp | 12,889 | $449.0M | 3.31% | |
| 506 | CTXSEURCitrix Systems Inc | 5,023 | $449.0M | 3.31% | |
| 507 | EVTCEVERTEC Inc | 25,246 | $448.0M | 3.30% | |
| 508 | ROSTRoss Stores Inc | 6,830 | $448.0M | 3.30% | |
| 509 | PKGPackaging Corp of America | 5,278 | $448.0M | 3.30% | |
| 510 | CBRLCracker Barrel Old Country Sto | 2,675 | $447.0M | 3.30% | |
| 511 | —Pinnacle Foods Inc | 8,367 | $447.0M | 3.30% | |
| 512 | RMBS*Rambus Inc | 32,390 | $446.0M | 3.29% | |
| 513 | PLOWDouglas Dynamics Inc | 13,257 | $446.0M | 3.29% | |
| 514 | WSMWilliams-Sonoma Inc | 9,226 | $446.0M | 3.29% | |
| 515 | CTSHCognizant Technology Solutions | 7,938 | $445.0M | 3.28% | |
| 516 | IIINInsteel Industries Inc | 12,480 | $445.0M | 3.28% | |
| 517 | SKAASkechers U.S.A. Inc | 18,095 | $445.0M | 3.28% | |
| 518 | DLXDeluxe Corp | 6,193 | $443.0M | 3.27% | |
| 519 | —Valero Energy Partners LP | 9,985 | $442.0M | 3.26% | |
| 520 | —Aetna Inc | 3,565 | $442.0M | 3.26% | |
| 521 | —NIC Inc | 18,503 | $442.0M | 3.26% | |
| 522 | DGDollar General Corp | 5,936 | $440.0M | 3.24% | |
| 523 | DRIDarden Restaurants Inc | 6,035 | $439.0M | 3.24% | |
| 524 | —RPX Corp | 40,645 | $439.0M | 3.24% | |
| 525 | RPMRPM International Inc | 8,149 | $439.0M | 3.24% | |
| 526 | WMTWal-Mart Stores Inc | 6,345 | $439.0M | 3.24% | |
| 527 | APOApollo Global Management LLC | 22,645 | $438.0M | 3.23% | |
| 528 | MZTILancaster Colony Corp | 3,097 | $438.0M | 3.23% | |
| 529 | HZOMarineMax Inc | 22,593 | $437.0M | 3.22% | |
| 530 | HNIHNI Corp | 7,791 | $436.0M | 3.22% | |
| 531 | FISVFiserv Inc | 4,106 | $436.0M | 3.22% | |
| 532 | BWXTBWX Technologies Inc | 10,966 | $435.0M | 3.21% | |
| 533 | ANIKAnika Therapeutics Inc | 8,849 | $433.0M | 3.19% | |
| 534 | —AmTrust Financial Services Inc | 15,792 | $432.0M | 3.19% | |
| 535 | MIDDMiddleby Corp/The | 3,345 | $431.0M | 3.18% | |
| 536 | AMPHAmphastar Pharmaceuticals Inc | 23,329 | $430.0M | 3.17% | |
| 537 | PAYXPaychex Inc | 7,071 | $430.0M | 3.17% | |
| 538 | NVRNVR Inc | 257 | $429.0M | 3.16% | |
| 539 | VEEVVeeva Systems Inc | 10,517 | $428.0M | 3.16% | |
| 540 | CCLCarnival Corp | 8,223 | $428.0M | 3.16% | |
| 541 | EP3OraSure Technologies Inc | 48,697 | $428.0M | 3.16% | |
| 542 | AFWAlign Technology Inc | 4,442 | $427.0M | 3.15% | |
| 543 | —Universal Forest Products Inc | 4,179 | $427.0M | 3.15% | |
| 544 | —Joy Global Inc | 15,204 | $426.0M | 3.14% | |
| 545 | —Omega Protein Corp | 16,971 | $425.0M | 3.13% | |
| 546 | TSSTotal System Services Inc | 8,670 | $425.0M | 3.13% | |
| 547 | AZZAZZ Inc | 6,653 | $425.0M | 3.13% | |
| 548 | T77LendingTree Inc | 4,190 | $425.0M | 3.13% | |
| 549 | CPSCooper-Standard Holding Inc | 4,104 | $424.0M | 3.13% | |
| 550 | JKHYJack Henry & Associates Inc | 4,765 | $423.0M | 3.12% | |
| 551 | WBC1EURWABCO Holdings Inc | 3,984 | $423.0M | 3.12% | |
| 552 | NEUNewMarket Corp | 998 | $423.0M | 3.12% | |
| 553 | HEPUSDHolly Energy Partners LP | 13,193 | $423.0M | 3.12% | |
| 554 | IGTInternational Game Technology | 16,538 | $422.0M | 3.11% | |
| 555 | DYDycom Industries Inc | 5,239 | $421.0M | 3.10% | |
| 556 | BBBYEURBed Bath & Beyond Inc | 10,370 | $421.0M | 3.10% | |
| 557 | —Ship Finance International Ltd | 28,344 | $421.0M | 3.10% | |
| 558 | —Gigamon Inc | 9,220 | $420.0M | 3.10% | |
| 559 | SRIStoneridge Inc | 23,727 | $420.0M | 3.10% | |
| 560 | AMCXAMC Networks Inc | 8,031 | $420.0M | 3.10% | |
| 561 | —VCA Inc | 6,110 | $419.0M | 3.09% | |
| 562 | ICEIntercontinental Exchange Inc | 7,415 | $418.0M | 3.08% | |
| 563 | ORLYO'Reilly Automotive Inc | 1,500 | $418.0M | 3.08% | |
| 564 | GTNGray Television Inc | 38,438 | $417.0M | 3.08% | |
| 565 | HASHasbro Inc | 5,363 | $417.0M | 3.08% | |
| 566 | LEGLeggett & Platt Inc | 8,504 | $416.0M | 3.07% | |
| 567 | WDFCWD-40 Co | 3,560 | $416.0M | 3.07% | |
| 568 | CITCintas Corp | 3,599 | $416.0M | 3.07% | |
| 569 | —Novan Inc | 15,318 | $414.0M | 3.05% | |
| 570 | —Silver Spring Networks Inc | 31,064 | $413.0M | 3.05% | |
| 571 | DHTDHT Holdings Inc | 99,482 | $412.0M | 3.04% | |
| 572 | FBCUSDFlagstar Bancorp Inc | 15,310 | $412.0M | 3.04% | |
| 573 | SFMSprouts Farmers Market Inc | 21,739 | $411.0M | 3.03% | |
| 574 | FIZZNational Beverage Corp | 8,017 | $410.0M | 3.02% | |
| 575 | MHKMohawk Industries Inc | 2,051 | $410.0M | 3.02% | |
| 576 | —PAREXEL International Corp | 6,236 | $410.0M | 3.02% | |
| 577 | AKXANSYS Inc | 4,425 | $409.0M | 3.02% | |
| 578 | MMSMAXIMUS Inc | 7,328 | $409.0M | 3.02% | |
| 579 | SPWHSportsman's Warehouse Holdings | 43,479 | $408.0M | 3.01% | |
| 580 | —G&K Services Inc | 4,225 | $408.0M | 3.01% | |
| 581 | MTNVail Resorts Inc | 2,525 | $407.0M | 3.00% | |
| 582 | FIVEFive Below Inc | 10,177 | $407.0M | 3.00% | |
| 583 | —Weingarten Realty Investors | 11,352 | $406.0M | 2.99% | |
| 584 | CICigna Corp | 3,041 | $406.0M | 2.99% | |
| 585 | OLEDUniversal Display Corp | 7,197 | $405.0M | 2.99% | |
| 586 | AMGNAmgen Inc | 2,760 | $404.0M | 2.98% | |
| 587 | SPGIS&P GLOBAL INC | 3,758 | $404.0M | 2.98% | |
| 588 | ISRGIntuitive Surgical Inc | 634 | $402.0M | 2.96% | |
| 589 | —Convergys Corp | 16,349 | $402.0M | 2.96% | |
| 590 | LENLennar Corp | 9,345 | $401.0M | 2.96% | |
| 591 | —WebMD Health Corp | 8,096 | $401.0M | 2.96% | |
| 592 | EPAMEPAM Systems Inc | 6,220 | $400.0M | 2.95% | |
| 593 | REGNRegeneron Pharmaceuticals Inc | 1,086 | $399.0M | 2.94% | |
| 594 | —Western Refining Logistics LP | 18,711 | $399.0M | 2.94% | |
| 595 | SPBSpectrum Brands Holdings Inc | 3,251 | $398.0M | 2.93% | |
| 596 | ABMDEURABIOMED Inc | 3,528 | $398.0M | 2.93% | |
| 597 | HB6Hibbett Sports Inc | 10,674 | $398.0M | 2.93% | |
| 598 | —Luminex Corp | 19,634 | $397.0M | 2.93% | |
| 599 | TFXTeleflex Inc | 2,464 | $397.0M | 2.93% | |
| 600 | RMEResMed Inc | 6,377 | $396.0M | 2.92% |