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 |
|---|---|---|---|---|---|
| 601 | DHRB&G Foods Inc | 9,012 | $395.0M | 2.91% | |
| 602 | PAYCPaycom Software Inc | 8,680 | $395.0M | 2.91% | |
| 603 | ATRAGBXAtara Biotherapeutics Inc | 27,736 | $394.0M | 2.91% | |
| 604 | CHDChurch & Dwight Co Inc | 8,897 | $393.0M | 2.90% | |
| 605 | NERVGBPMinerva Neurosciences Inc | 33,448 | $393.0M | 2.90% | |
| 606 | —Envision Healthcare Corp | 6,215 | $393.0M | 2.90% | |
| 607 | RGRSturm Ruger & Co Inc | 7,439 | $392.0M | 2.89% | |
| 608 | SHWSherwin-Williams Co/The | 1,456 | $391.0M | 2.88% | |
| 609 | AEOAmerican Eagle Outfitters Inc | 25,743 | $391.0M | 2.88% | |
| 610 | EEFTEuronet Worldwide Inc | 5,388 | $390.0M | 2.88% | |
| 611 | —Foamix Pharmaceuticals Ltd | 35,173 | $390.0M | 2.88% | |
| 612 | SWKStanley Black & Decker Inc | 3,391 | $389.0M | 2.87% | |
| 613 | AVYAvery Dennison Corp | 5,525 | $388.0M | 2.86% | |
| 614 | CO2ACato Corp/The | 12,911 | $388.0M | 2.86% | |
| 615 | —Buffalo Wild Wings Inc | 2,513 | $388.0M | 2.86% | |
| 616 | AMWDAmerican Woodmark Corp | 5,153 | $388.0M | 2.86% | |
| 617 | FUODolby Laboratories Inc | 8,513 | $385.0M | 2.84% | |
| 618 | DLTHDuluth Holdings Inc | 15,143 | $385.0M | 2.84% | |
| 619 | MCRB1EURSeres Therapeutics Inc | 38,782 | $384.0M | 2.83% | |
| 620 | AKBAAkebia Therapeutics Inc | 36,830 | $383.0M | 2.82% | |
| 621 | STZConstellation Brands Inc | 2,491 | $382.0M | 2.82% | |
| 622 | TPHTRI Pointe Group Inc | 33,292 | $382.0M | 2.82% | |
| 623 | MANHManhattan Associates Inc | 7,201 | $382.0M | 2.82% | |
| 624 | USNAUSANA Health Sciences Inc | 6,204 | $380.0M | 2.80% | |
| 625 | FBINFortune Brands Home & Security | 7,108 | $380.0M | 2.80% | |
| 626 | MSCIMSCI Inc | 4,823 | $380.0M | 2.80% | |
| 627 | INGRIngredion Inc | 3,037 | $380.0M | 2.80% | |
| 628 | —GrubHub Inc | 10,072 | $379.0M | 2.79% | |
| 629 | FICOFair Isaac Corp | 3,178 | $379.0M | 2.79% | |
| 630 | BANCBanc of California Inc | 21,836 | $379.0M | 2.79% | |
| 631 | —Cynosure Inc | 8,310 | $379.0M | 2.79% | |
| 632 | —MeetMe Inc | 76,525 | $377.0M | 2.78% | |
| 633 | UHSUniversal Health Services Inc | 3,532 | $376.0M | 2.77% | |
| 634 | GPKGraphic Packaging Holding Co | 29,876 | $373.0M | 2.75% | |
| 635 | QLYSQualys Inc | 11,777 | $373.0M | 2.75% | |
| 636 | AYIAcuity Brands Inc | 1,610 | $372.0M | 2.74% | |
| 637 | —Aquinox Pharmaceuticals Inc | 22,508 | $372.0M | 2.74% | |
| 638 | RUBIEURRubicon Project Inc/The | 50,098 | $372.0M | 2.74% | |
| 639 | CRICarter's Inc | 4,292 | $371.0M | 2.74% | |
| 640 | —Ellie Mae Inc | 4,398 | $368.0M | 2.71% | |
| 641 | —NuStar GP Holdings LLC | 12,681 | $366.0M | 2.70% | |
| 642 | JPMJPMorgan Chase & Co | 4,235 | $365.0M | 2.69% | |
| 643 | LKQ1LKQ Corp | 11,876 | $364.0M | 2.68% | |
| 644 | WMWaste Management Inc | 5,114 | $363.0M | 2.68% | |
| 645 | PTCTPTC Therapeutics Inc | 32,979 | $360.0M | 2.65% | |
| 646 | —Adamas Pharmaceuticals Inc | 21,125 | $357.0M | 2.63% | |
| 647 | WITWipro Ltd | 36,800 | $356.0M | 2.63% | |
| 648 | WATWaters Corp | 2,629 | $353.0M | 2.60% | |
| 649 | —Huaneng Power International In | 13,400 | $349.0M | 2.57% | |
| 650 | MBTGBPMobile TeleSystems PJSC | 38,152 | $348.0M | 2.57% | |
| 651 | BABoeing Co/The | 2,236 | $348.0M | 2.57% | |
| 652 | —Fibria Celulose SA | 36,200 | $348.0M | 2.57% | |
| 653 | MKTXMarketAxess Holdings Inc | 2,364 | $347.0M | 2.56% | |
| 654 | INFYInfosys Ltd | 23,360 | $346.0M | 2.55% | |
| 655 | AMBAAmbarella Inc | 6,346 | $344.0M | 2.54% | |
| 656 | —Celldex Therapeutics Inc | 97,299 | $344.0M | 2.54% | |
| 657 | GSVGold Standard Ventures Corp | 160,425 | $340.0M | 2.51% | |
| 658 | CCXIEURChemoCentryx Inc | 45,942 | $340.0M | 2.51% | |
| 659 | ATROAstronics Corp | 10,024 | $339.0M | 2.50% | |
| 660 | EWEdwards Lifesciences Corp | 3,557 | $333.0M | 2.46% | |
| 661 | RDYDr Reddy's Laboratories Ltd | 7,361 | $333.0M | 2.46% | |
| 662 | LGIHLGI Homes Inc | 11,519 | $331.0M | 2.44% | |
| 663 | SWBISmith & Wesson Holding Corp | 15,642 | $330.0M | 2.43% | |
| 664 | NLSUSDNautilus Inc | 17,351 | $321.0M | 2.37% | |
| 665 | CERNCHFCerner Corp | 6,745 | $320.0M | 2.36% | |
| 666 | TXTernium SA | 13,250 | $320.0M | 2.36% | |
| 667 | FAFFirst American Financial Corp | 8,717 | $319.0M | 2.35% | |
| 668 | HONHoneywell International Inc | 2,691 | $312.0M | 2.30% | |
| 669 | VRSNVeriSign Inc | 4,079 | $310.0M | 2.29% | |
| 670 | UNUSDUnilever NV | 7,471 | $307.0M | 2.26% | |
| 671 | ILMNIllumina Inc | 2,355 | $302.0M | 2.23% | |
| 672 | —Syntel Inc | 14,834 | $294.0M | 2.17% | |
| 673 | —Tahoe Resources Inc | 30,927 | $291.0M | 2.15% | |
| 674 | CHRWCH Robinson Worldwide Inc | 3,955 | $290.0M | 2.14% | |
| 675 | INSYEURInsys Therapeutics Inc | 30,564 | $281.0M | 2.07% | |
| 676 | —XL Group Ltd | 7,471 | $278.0M | 2.05% | |
| 677 | ADAPYAdaptimmune Therapeutics Plc | 68,024 | $275.0M | 2.03% | |
| 678 | —OncoMed Pharmaceuticals Inc | 35,645 | $275.0M | 2.03% | |
| 679 | NUENucor Corp | 4,558 | $271.0M | 2.00% | |
| 680 | ACHCAcadia Healthcare Co Inc | 8,172 | $270.0M | 1.99% | |
| 681 | MCDMcDonald's Corp | 2,171 | $264.0M | 1.95% | |
| 682 | AIGAmerican International Group I | 3,974 | $260.0M | 1.92% | |
| 683 | NENoble Corp plc | 43,356 | $257.0M | 1.90% | |
| 684 | WTWisdomTree Investments Inc | 22,540 | $251.0M | 1.85% | |
| 685 | ABGAmerisourceBergen Corp | 3,199 | $250.0M | 1.84% | |
| 686 | —EQT GP Holdings LP | 9,807 | $247.0M | 1.82% | |
| 687 | EXPDExpeditors International of Wa | 4,585 | $243.0M | 1.79% | |
| 688 | WDRWaddell & Reed Financial Inc | 12,258 | $239.0M | 1.76% | |
| 689 | LDOSLeidos Holdings Inc | 4,549 | $233.0M | 1.72% | |
| 690 | AMDAdvanced Micro Devices Inc | 19,998 | $227.0M | 1.67% | |
| 691 | TSLATesla Motors Inc | 1,049 | $224.0M | 1.65% | |
| 692 | CNCEEURConcert Pharmaceuticals Inc | 21,406 | $220.0M | 1.62% | |
| 693 | —Allergan plc | 1,042 | $219.0M | 1.61% | |
| 694 | MCHPMicrochip Technology Inc | 3,369 | $216.0M | 1.59% | |
| 695 | —Windstream Holdings Inc | 28,650 | $210.0M | 1.55% | |
| 696 | —Fitbit Inc | 28,423 | $208.0M | 1.53% | |
| 697 | CMRXEURChimerix Inc | 44,508 | $205.0M | 1.51% | |
| 698 | OCULOcular Therapeutix Inc | 23,909 | $200.0M | 1.47% | |
| 699 | TWTRUSDTwitter Inc | 11,138 | $182.0M | 1.34% | |
| 700 | CLSDUSDClearside Biomedical Inc | 19,765 | $177.0M | 1.31% |