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Institutional Investment Manager
ALPS ADVISORS INC
ALPS ADVISORS INC (CIK: 0001376113) incorporated in Colorado, located at 1290 Broadway, Suite 1000, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 608 holdings with a total value of $11,285,756,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 HNI Corp 11,193 520,000 0.00%
252 ServisFirst Bancshares Inc 10,507 519,000 0.00%
253 MCKESSON CORP 2,780 519,000 0.00%
254 NUTRI SYS INC NEW 20,399 517,000 0.00%
255 ULTA BEAUTY INC 2,120 517,000 0.00%
256 EVEREST RE GROUP LTD 2,820 515,000 0.00%
257 LEXICON PHARMACEUTICALS INC 35,528 510,000 0.00%
258 BROADRIDGE FINL SOLUTIONS IN 7,804 509,000 0.00%
259 CAMBREX CORP 9,844 509,000 0.00%
260 MARSH & MCLENNAN COS INC 7,404 507,000 0.00%
261 SANMINA CORPORATION COM 18,812 504,000 0.00%
262 S&P GLOBAL INC 4,690 503,000 0.00%
263 ILLUMINA INC 3,566 501,000 0.00%
264 NATIONAL INFO CONSORTIUM INC 22,831 501,000 0.00%
265 LOCKHEED MARTIN CORP 2,017 501,000 0.00%
266 USG Corp 18,572 501,000 0.00%
267 GOLAR LNG PARTNERS LP 27,301 500,000 0.00%
268 BIOGEN INC 2,064 499,000 0.00%
269 WALGREENS BOOTS ALLIANCE INC 5,979 498,000 0.00%
270 INTELIQUENT ORD 24,973 497,000 0.00%
271 UNITEDHEALTH GROUP INC 3,512 496,000 0.00%
272 TELEFLEX INC 2,798 496,000 0.00%
273 TJX COS INC NEW 6,421 496,000 0.00%
274 NEURODERM LTD 30,412 494,000 0.00%
275 PACKAGING CORP AMER 7,385 494,000 0.00%
276 KNOLL INC 20,343 494,000 0.00%
277 METHODE ELECTRS INC COM 14,406 493,000 0.00%
278 MKS INSTRS INC COM 11,448 493,000 0.00%
279 EXPEDITORS INTL WASH INC 10,024 492,000 0.00%
280 TEXAS INSTRS INC 7,859 492,000 0.00%
281 EBIX INC 10,273 492,000 0.00%
282 DIAMOND RESORTS INTL INC COM 16,377 491,000 0.00%
283 NEW RESIDENTIAL INVT CORP COM NEW 35,400 490,000 0.00%
284 FACTSET RESH SYS INC 3,036 490,000 0.00%
285 UBIQUITI NETWORKS INC 12,680 490,000 0.00%
286 VCA INCORPORATED 7,231 489,000 0.00%
287 OLD REP INTL CORP 25,290 488,000 0.00%
288 EAGLE MATERIALS INC 6,308 487,000 0.00%
289 INGREDION INC 3,757 486,000 0.00%
290 GLOBAL PMTS INC 6,802 486,000 0.00%
291 CENTENE CORP DEL 6,793 485,000 0.00%
292 LYDALL INC COM 12,571 485,000 0.00%
293 GIBRALTAR INDS INC COM 15,323 484,000 0.00%
294 COMCAST CORP NEW 7,410 483,000 0.00%
295 A O SMITH 5,481 483,000 0.00%
296 PRICE T ROWE GROUP INC 6,610 482,000 0.00%
297 HEICO CORP NEW 8,980 482,000 0.00%
298 BOSTON BEER INC 2,808 480,000 0.00%
299 SEI INVESTMENTS CO 9,945 478,000 0.00%
300 TOWNEBANK PORTSMOUTH VA COM 22,014 477,000 0.00%
Page 6 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015647, filed 2016.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.