ALPS ADVISORS INC - Q3 2017 holdings

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$14.1 Billion is the total value of ALPS ADVISORS INC's 775 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.2% .

All

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETFetf	$129,291,000	+3.9%	511,173	-0.0%	0.92%	+5.5%
VEA	Sell	Vanguard FTSE Developed Marketetf	$68,771,000	+3.7%	1,584,215	-1.3%	0.49%	+5.2%
VWO	Sell	Vanguard FTSE Emerging Marketsetf	$57,314,000	+2.6%	1,315,444	-3.8%	0.41%	+4.1%
WMB	Sell	Williams Cos Inc/The	$52,893,000	-4.0%	1,762,516	-3.1%	0.38%	-2.3%
TROW	Sell	T Rowe Price Group Inc	$51,697,000	+7.2%	570,289	-12.2%	0.37%	+8.9%
OKE	Sell	ONEOK Inc	$51,439,000	-8.0%	928,335	-13.4%	0.36%	-6.4%
VLO	Sell	Valero Energy Corp	$50,114,000	+3.6%	651,428	-9.1%	0.36%	+5.3%
VZ	Sell	Verizon Communications Inc	$50,012,000	+10.0%	1,010,546	-0.7%	0.35%	+11.7%
CF	Sell	CF Industries Holdings Inc	$49,720,000	+3.6%	1,414,109	-17.6%	0.35%	+5.1%
LYB	Sell	LyondellBasell Industries NV	$49,611,000	+2.0%	500,864	-13.1%	0.35%	+3.8%
GM	Sell	General Motors Co	$49,556,000	+4.0%	1,227,230	-10.0%	0.35%	+5.7%
CVX	Sell	Chevron Corp	$49,027,000	+5.2%	417,252	-6.6%	0.35%	+6.8%
F	Sell	Ford Motor Co	$48,896,000	+1.9%	4,084,909	-4.8%	0.35%	+3.6%
OXY	Sell	Occidental Petroleum Corp	$48,755,000	+5.6%	759,307	-1.6%	0.35%	+7.5%
CSCO	Sell	Cisco Systems Inc	$48,473,000	+3.6%	1,441,362	-3.6%	0.34%	+5.5%
PFE	Sell	Pfizer Inc	$48,514,000	-0.5%	1,358,930	-6.4%	0.34%	+1.2%
CAT	Sell	Caterpillar Inc	$48,379,000	+1.3%	387,934	-12.7%	0.34%	+3.0%
ABBV	Sell	AbbVie Inc	$48,241,000	-2.8%	542,883	-20.7%	0.34%	-1.2%
HPQ	Sell	HP Inc	$47,773,000	+3.2%	2,393,425	-9.6%	0.34%	+5.0%
XRX	Sell	Xerox Corp	$47,852,000	-1.3%	1,437,436	-14.8%	0.34%	+0.3%
EMR	Sell	Emerson Electric Co	$47,541,000	+2.8%	756,548	-2.5%	0.34%	+4.3%
UPS	Sell	United Parcel Service Inc	$47,279,000	-2.2%	393,699	-9.9%	0.34%	-0.6%
IP	Sell	International Paper Co	$46,986,000	-2.9%	826,933	-3.3%	0.33%	-1.5%
GRMN	Sell	Garmin Ltd	$47,030,000	+1.8%	871,415	-3.7%	0.33%	+3.4%
LLY	Sell	Eli Lilly & Co	$46,812,000	-1.6%	547,248	-5.3%	0.33%	0.0%
AJG	Sell	Arthur J Gallagher & Co	$46,720,000	+0.9%	759,058	-6.1%	0.33%	+2.5%
JNJ	Sell	Johnson & Johnson	$45,557,000	-4.5%	350,410	-2.9%	0.32%	-3.0%
MRK	Sell	Merck & Co Inc	$45,234,000	-3.1%	706,457	-3.0%	0.32%	-1.5%
SO	Sell	Southern Co/The	$44,572,000	+0.4%	907,041	-2.2%	0.32%	+1.9%
PG	Sell	Procter & Gamble Co/The	$44,458,000	-4.0%	488,658	-8.0%	0.32%	-2.5%
KO	Sell	Coca-Cola Co/The	$44,153,000	-4.9%	980,965	-5.2%	0.31%	-3.4%
ETR	Sell	Entergy Corp	$43,770,000	-4.1%	573,202	-3.6%	0.31%	-2.8%
DUK	Sell	Duke Energy Corp	$43,790,000	-4.6%	521,804	-4.9%	0.31%	-3.1%
PPL	Sell	PPL Corp	$43,535,000	-6.8%	1,147,166	-5.1%	0.31%	-5.2%
FE	Sell	FirstEnergy Corp	$43,549,000	-7.4%	1,412,540	-12.4%	0.31%	-5.8%
GOLD	Sell	Randgold Resources Ltd	$30,394,000	+8.9%	311,218	-1.4%	0.22%	+10.3%
VTI	Sell	Vanguard Total Stock Market ETetf	$22,720,000	+3.8%	175,419	-0.3%	0.16%	+5.2%
VGK	Sell	Vanguard FTSE Europe ETFetf	$22,118,000	+4.3%	379,193	-1.4%	0.16%	+6.1%
EFV	Sell	iShares MSCI EAFE Value ETFetf	$18,394,000	+4.9%	336,893	-0.7%	0.13%	+6.6%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR F	$16,819,000	+0.7%	650,375	-3.9%	0.12%	+1.7%
XLE	Sell	Energy Select Sector SPDR Fund	$16,756,000	+4.1%	244,681	-1.3%	0.12%	+6.2%
XLI	Sell	Industrial Select Sector SPDR	$16,484,000	+1.1%	232,163	-3.0%	0.12%	+2.6%
XLB	Sell	Materials Select Sector SPDR F	$16,320,000	-0.4%	287,316	-5.6%	0.12%	+1.8%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR	$16,209,000	-0.5%	274,256	-7.8%	0.12%	+0.9%
XLY	Sell	Consumer Discretionary Select	$16,191,000	-1.0%	179,737	-1.5%	0.12%	+0.9%
XLV	Sell	Health Care Select Sector SPDR	$15,942,000	-4.9%	195,057	-7.8%	0.11%	-3.4%
XLP	Sell	Consumer Staples Select Sector	$15,748,000	-2.5%	291,738	-0.7%	0.11%	-0.9%
XLRE	Sell	Real Estate Select Sector SPDR	$15,715,000	-3.7%	487,437	-3.8%	0.11%	-2.6%
XLU	Sell	Utilities Select Sector SPDR F	$15,610,000	-1.1%	294,243	-3.2%	0.11%	+0.9%
AGI	Sell	Alamos Gold Inc	$12,645,000	-35.8%	1,870,555	-31.8%	0.09%	-34.3%
EMLC	Sell	VanEck Vectors J.P. Morgan EMetf	$12,040,000	+1.2%	627,093	-0.5%	0.08%	+2.4%
MIC	Sell	Macquarie Infrastructure Corp	$10,694,000	-43.0%	148,161	-38.1%	0.08%	-42.0%
IAC	Sell	IAC/INTERACTIVE CORP	$10,656,000	-68.5%	90,625	-72.3%	0.08%	-67.8%
BAM	Sell	BROOKFIELD ASSET MGMT- CL A	$10,303,000	-67.9%	249,459	-69.5%	0.07%	-67.4%
BX	Sell	BLACKSTONE GROUP LP	$10,084,000	-70.8%	302,188	-70.8%	0.07%	-70.5%
ARCC	Sell	ARES CAPITAL CORP	$9,164,000	-68.2%	559,138	-68.3%	0.06%	-67.7%
VOE	Sell	Vanguard Mid-Cap Value ETFetf	$8,907,000	+2.4%	84,310	-0.3%	0.06%	+3.3%
NEM	Sell	Newmont Mining Corp	$8,343,000	-63.7%	222,427	-68.7%	0.06%	-63.1%
RGLD	Sell	Royal Gold Inc	$7,978,000	-0.3%	92,722	-9.5%	0.06%	+1.8%
KGC	Sell	Kinross Gold Corp	$8,092,000	+3.8%	1,908,585	-0.4%	0.06%	+5.6%
AG	Sell	First Majestic Silver Corp	$7,776,000	-24.3%	1,136,833	-8.0%	0.06%	-23.6%
BVN	Sell	Cia de Minas Buenaventura SAA	$6,805,000	-8.3%	532,038	-17.6%	0.05%	-7.7%
KKR	Sell	KKR & CO. L.P.	$6,696,000	-68.7%	329,322	-71.3%	0.05%	-68.5%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LP	$6,642,000	-64.3%	153,936	-66.2%	0.05%	-63.8%
LVNTA	Sell	LIBERTY VENTURES	$6,417,000	-65.1%	111,507	-68.3%	0.04%	-64.8%
SCZ	Sell	iShares MSCI EAFE Small-Cap ETetf	$6,266,000	+6.3%	101,057	-0.9%	0.04%	+7.3%
PAAS	Sell	Pan American Silver Corp	$5,961,000	-23.9%	349,630	-25.0%	0.04%	-23.6%
ET	Sell	Energy Transfer Equity LP	$5,867,000	-4.0%	337,552	-0.8%	0.04%	-2.3%
CG	Sell	CARLYLE GROUP	$5,512,000	-65.9%	233,593	-71.4%	0.04%	-65.5%
FNFV	Sell	FNFV GROUP	$5,144,000	-69.2%	299,950	-71.6%	0.04%	-69.2%
AU	Sell	AngloGold Ashanti Ltd	$4,327,000	-6.0%	465,756	-1.6%	0.03%	-3.1%
AKRXQ	Sell	Akorn Inc	$4,083,000	-9.1%	123,024	-8.2%	0.03%	-6.5%
DHR	Sell	DANAHER CORPORATION	$3,848,000	-67.9%	44,860	-68.4%	0.03%	-67.9%
AUY	Sell	Yamana Gold Inc	$3,443,000	-32.6%	1,299,367	-38.2%	0.02%	-33.3%
HL	Sell	Hecla Mining Co	$3,312,000	-50.2%	659,778	-49.4%	0.02%	-50.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS	$3,185,000	-5.4%	179,400	-7.0%	0.02%	0.0%
PAGP	Sell	Plains GP Holdings LP	$3,151,000	-46.0%	144,076	-35.4%	0.02%	-46.3%
MINT	Sell	PIMCO Enhanced Short Maturityetf	$3,088,000	-0.3%	30,333	-0.3%	0.02%	0.0%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$2,884,000	-61.9%	68,850	-61.8%	0.02%	-62.3%
EQIX	Sell	Equinix Inc	$2,752,000	-3.2%	6,167	-6.9%	0.02%	0.0%
SPG	Sell	Simon Property Group Inc	$2,616,000	-9.6%	16,245	-9.2%	0.02%	-5.0%
PLD	Sell	Prologis Inc	$2,504,000	-5.0%	39,465	-12.2%	0.02%	0.0%
SUPN	Sell	Supernus Pharmaceuticals Inc	$2,451,000	-11.9%	61,275	-5.0%	0.02%	-10.5%
PSA	Sell	Public Storage	$2,382,000	-9.8%	11,133	-12.1%	0.02%	-5.6%
AMAT	Sell	Applied Materials Inc	$2,052,000	+24.6%	39,392	-1.2%	0.02%	+36.4%
NVDA	Sell	NVIDIA Corp	$2,036,000	+13.4%	11,387	-8.3%	0.01%	+7.7%
FB	Sell	Facebook Inc	$1,980,000	-5.2%	11,589	-16.3%	0.01%	-6.7%
WELL	Sell	Welltower Inc	$1,916,000	-16.8%	27,263	-11.4%	0.01%	-12.5%
AVB	Sell	AvalonBay Communities Inc	$1,830,000	-18.2%	10,254	-11.9%	0.01%	-18.8%
EQR	Sell	Equity Residential	$1,802,000	-11.9%	27,333	-12.0%	0.01%	-7.1%
VTR	Sell	Ventas Inc	$1,721,000	-17.7%	26,427	-12.2%	0.01%	-20.0%
BXP	Sell	Boston Properties Inc	$1,407,000	-12.3%	11,449	-12.2%	0.01%	-9.1%
TGE	Sell	Tallgrass Energy GP LP	$1,478,000	-72.3%	52,335	-75.0%	0.01%	-73.0%
AMZN	Sell	Amazon.com Inc	$1,299,000	-7.6%	1,351	-7.0%	0.01%	-10.0%
ESS	Sell	Essex Property Trust Inc	$1,240,000	-13.9%	4,883	-12.8%	0.01%	-10.0%
O	Sell	Realty Income Corp	$1,163,000	-8.3%	20,340	-11.5%	0.01%	-11.1%
MSFT	Sell	Microsoft Corp	$1,175,000	+4.8%	15,776	-3.0%	0.01%	0.0%
ENLC	Sell	EnLink Midstream LLC	$977,000	-75.5%	56,616	-75.0%	0.01%	-75.0%
FBR	Sell	Fibria Celulose SA	$927,000	+12.5%	68,429	-15.7%	0.01%	+16.7%
VNO	Sell	Vornado Realty Trust	$986,000	-28.0%	12,823	-12.1%	0.01%	-30.0%
HCP	Sell	HCP Inc	$971,000	-23.5%	34,893	-12.1%	0.01%	-22.2%
INTC	Sell	Intel Corp	$932,000	-10.6%	24,482	-20.8%	0.01%	0.0%
MBT	Sell	Mobile TeleSystems PJSC	$931,000	+16.4%	89,184	-6.6%	0.01%	+16.7%
HST	Sell	Host Hotels & Resorts Inc	$1,018,000	-11.1%	55,083	-12.1%	0.01%	-12.5%
ADI	Sell	Analog Devices Inc	$936,000	-18.1%	10,860	-26.1%	0.01%	-12.5%
SCLN	Sell	SciClone Pharmaceuticals Inc	$1,053,000	-1.7%	93,978	-3.5%	0.01%	0.0%
TX	Sell	Ternium SA	$936,000	-3.2%	30,258	-12.1%	0.01%	0.0%
GGP	Sell	GGP Inc	$969,000	-17.0%	46,638	-5.9%	0.01%	-12.5%
CGNX	Sell	Cognex Corp	$826,000	+21.6%	7,494	-6.3%	0.01%	+20.0%
AROC	Sell	Archrock Inc	$783,000	-72.5%	62,381	-75.0%	0.01%	-70.0%
ADBE	Sell	Adobe Systems Inc	$790,000	-11.2%	5,294	-15.9%	0.01%	0.0%
WIT	Sell	Wipro Ltd	$901,000	+0.3%	158,636	-8.2%	0.01%	0.0%
ARE	Sell	Alexandria Real Estate Equitie	$805,000	-10.7%	6,767	-9.5%	0.01%	0.0%
PCLN	Sell	Priceline Group Inc/The	$800,000	-3.5%	437	-1.4%	0.01%	0.0%
EA	Sell	Electronic Arts Inc	$747,000	-5.7%	6,327	-15.5%	0.01%	-16.7%
MA	Sell	MasterCard Inc	$657,000	-4.5%	4,653	-17.9%	0.01%	0.0%
EQGP	Sell	EQT GP Holdings LP	$775,000	-8.2%	26,768	-4.4%	0.01%	-16.7%
DRE	Sell	Duke Realty Corp	$761,000	-9.8%	26,408	-12.5%	0.01%	-16.7%
REG	Sell	Regency Centers Corp	$675,000	-13.0%	10,888	-12.1%	0.01%	0.0%
NOC	Sell	Northrop Grumman Corp	$757,000	+8.5%	2,632	-3.2%	0.01%	0.0%
BBY	Sell	Best Buy Co Inc	$759,000	-37.3%	13,323	-36.9%	0.01%	-37.5%
UDR	Sell	UDR Inc	$757,000	-14.2%	19,915	-12.1%	0.01%	-16.7%
CELG	Sell	Celgene Corp	$701,000	+4.6%	4,808	-6.8%	0.01%	0.0%
SLG	Sell	SL Green Realty Corp	$769,000	-14.5%	7,585	-10.8%	0.01%	-16.7%
FAF	Sell	First American Financial Corp	$776,000	+9.0%	15,539	-2.4%	0.01%	0.0%
FRT	Sell	Federal Realty Investment Trus	$668,000	-13.7%	5,378	-12.2%	0.01%	0.0%
APH	Sell	Amphenol Corp	$657,000	+4.3%	7,757	-9.2%	0.01%	+25.0%
EXR	Sell	Extra Space Storage Inc	$749,000	-9.9%	9,367	-12.1%	0.01%	-16.7%
ALGN	Sell	Align Technology Inc	$641,000	-20.8%	3,440	-36.2%	0.01%	-16.7%
BR	Sell	Broadridge Financial Solutions	$542,000	-7.5%	6,705	-13.6%	0.00%	0.0%
AEIS	Sell	Advanced Energy Industries Inc	$506,000	+8.6%	6,267	-13.0%	0.00%	+33.3%
AMWD	Sell	American Woodmark Corp	$504,000	-4.9%	5,236	-5.6%	0.00%	0.0%
ABC	Sell	AmerisourceBergen Corp	$575,000	-21.4%	6,948	-10.3%	0.00%	-20.0%
AAOI	Sell	Applied Optoelectronics Inc	$525,000	-14.5%	8,113	-18.4%	0.00%	0.0%
ANET	Sell	Arista Networks Inc	$513,000	-9.2%	2,708	-28.2%	0.00%	0.0%
B	Sell	Barnes Group Inc	$516,000	-8.5%	7,319	-24.1%	0.00%	0.0%
BIG	Sell	Big Lots Inc	$521,000	+9.7%	9,720	-1.2%	0.00%	+33.3%
BIIB	Sell	Biogen Inc	$626,000	+9.4%	2,000	-5.2%	0.00%	0.0%
BMY	Sell	Bristol-Myers Squibb Co	$623,000	+6.1%	9,771	-7.2%	0.00%	0.0%
BLDR	Sell	Builders FirstSource Inc	$498,000	+2.7%	27,693	-12.6%	0.00%	+33.3%
CCMP	Sell	Cabot Microelectronics Corp	$517,000	+2.0%	6,473	-5.8%	0.00%	0.0%
CBM	Sell	Cambrex Corp	$507,000	-11.8%	9,217	-4.2%	0.00%	0.0%
CRI	Sell	Carter's Inc	$505,000	+4.8%	5,112	-5.7%	0.00%	+33.3%
CE	Sell	Celanese Corp	$495,000	-1.2%	4,748	-10.0%	0.00%	+33.3%
CCF	Sell	Chase Corp	$535,000	-2.9%	4,801	-7.0%	0.00%	0.0%
COLM	Sell	Columbia Sportswear Co	$494,000	-0.2%	8,030	-5.9%	0.00%	+33.3%
CPS	Sell	Cooper-Standard Holding Inc	$536,000	+4.9%	4,621	-8.8%	0.00%	0.0%
CPRT	Sell	Copart Inc	$500,000	-0.8%	14,535	-8.3%	0.00%	0.0%
DAN	Sell	Dana Inc	$528,000	-4.3%	18,880	-23.7%	0.00%	0.0%
EGBN	Sell	Eagle Bancorp Inc	$497,000	-0.4%	7,409	-6.1%	0.00%	+33.3%
ENTG	Sell	Entegris Inc	$503,000	+4.4%	17,427	-20.7%	0.00%	+33.3%
PLUS	Sell	ePlus Inc	$555,000	+2.0%	6,003	-18.3%	0.00%	0.0%
ELS	Sell	Equity LifeStyle Properties In	$551,000	-7.9%	6,482	-6.4%	0.00%	0.0%
EXPO	Sell	Exponent Inc	$496,000	+3.8%	6,716	-18.2%	0.00%	+33.3%
FIVE	Sell	Five Below Inc	$605,000	-1.9%	11,017	-11.8%	0.00%	0.0%
FOXF	Sell	Fox Factory Holding Corp	$498,000	-22.4%	11,544	-36.0%	0.00%	0.0%
GPS	Sell	Gap Inc/The	$576,000	+14.5%	19,493	-14.8%	0.00%	0.0%
GS	Sell	Goldman Sachs Group Inc/The	$500,000	-2.0%	2,106	-8.4%	0.00%	0.0%
LOPE	Sell	Grand Canyon Education Inc	$520,000	-6.8%	5,729	-19.5%	0.00%	0.0%
HQY	Sell	HealthEquity Inc	$524,000	-2.1%	10,355	-3.5%	0.00%	0.0%
HEIA	Sell	HEICO Corp	$498,000	-1.2%	6,539	-19.5%	0.00%	0.0%
HFWA	Sell	Heritage Financial Corp/WA	$516,000	-3.2%	17,490	-13.1%	0.00%	0.0%
HOFT	Sell	Hooker Furniture Corp	$517,000	-19.1%	10,826	-30.3%	0.00%	0.0%
HLI	Sell	Houlihan Lokey Inc	$498,000	-4.6%	12,736	-14.8%	0.00%	0.0%
HII	Sell	Huntington Ingalls Industries	$499,000	+18.5%	2,204	-2.6%	0.00%	+33.3%
NSP	Sell	Insperity Inc	$511,000	+22.5%	5,811	-1.0%	0.00%	+33.3%
IBP	Sell	Installed Building Products In	$524,000	+2.3%	8,083	-16.4%	0.00%	0.0%
ISRG	Sell	Intuitive Surgical Inc	$541,000	-10.6%	517	-20.1%	0.00%	0.0%
KLAC	Sell	KLA-Tencor Corp	$509,000	+7.8%	4,801	-6.9%	0.00%	+33.3%
KRC	Sell	Kilroy Realty Corp	$521,000	-16.1%	7,324	-11.3%	0.00%	0.0%
KIM	Sell	Kimco Realty Corp	$620,000	-6.3%	31,693	-12.1%	0.00%	-20.0%
LHCG	Sell	LHC Group Inc	$512,000	-20.1%	7,222	-23.6%	0.00%	0.0%
LGIH	Sell	LGI Homes Inc	$500,000	-18.8%	10,293	-32.9%	0.00%	0.0%
LCII	Sell	LCI Industries	$527,000	+9.6%	4,548	-3.1%	0.00%	+33.3%
LKFN	Sell	Lakeland Financial Corp	$522,000	+5.9%	10,719	-0.3%	0.00%	+33.3%
LEA	Sell	Lear Corp	$523,000	+13.0%	3,021	-7.4%	0.00%	+33.3%
LFUS	Sell	Littelfuse Inc	$496,000	-1.0%	2,533	-16.5%	0.00%	+33.3%
MCFT	Sell	MCBC Holdings Inc	$527,000	-11.9%	25,839	-15.6%	0.00%	0.0%
MSFG	Sell	MainSource Financial Group Inc	$502,000	+5.2%	13,992	-1.6%	0.00%	+33.3%
MBUU	Sell	Malibu Boats Inc	$552,000	-6.1%	17,447	-23.3%	0.00%	0.0%
MLHR	Sell	Herman Miller Inc	$561,000	+5.6%	15,635	-10.5%	0.00%	0.0%
MC	Sell	Moelis & Co	$509,000	+2.8%	11,819	-7.3%	0.00%	+33.3%
MON	Sell	Monsanto Co	$549,000	-1.6%	4,582	-2.8%	0.00%	0.0%
NP	Sell	Neenah Paper Inc	$508,000	-1.6%	5,933	-7.7%	0.00%	0.0%
NKE	Sell	NIKE Inc	$608,000	-13.4%	11,731	-1.4%	0.00%	-20.0%
NBLX	Sell	Noble Midstream Partners LP	$517,000	+11.9%	9,976	-2.0%	0.00%	+33.3%
NTRI	Sell	Nutrisystem Inc	$502,000	-1.8%	8,987	-8.4%	0.00%	0.0%
OSUR	Sell	OraSure Technologies Inc	$585,000	-21.7%	25,982	-39.9%	0.00%	-20.0%
PATK	Sell	Patrick Industries Inc	$528,000	+5.4%	6,275	-8.8%	0.00%	+33.3%
ROK	Sell	Rockwell Automation Inc	$566,000	-0.4%	3,177	-9.4%	0.00%	0.0%
ROG	Sell	Rogers Corp	$506,000	-20.9%	3,796	-35.6%	0.00%	0.0%
RTEC	Sell	Rudolph Technologies Inc	$546,000	+8.1%	20,773	-6.1%	0.00%	0.0%
SAFM	Sell	Sanderson Farms Inc	$497,000	-23.8%	3,076	-45.4%	0.00%	-20.0%
SCSS	Sell	Select Comfort Corp	$497,000	-29.9%	15,991	-20.0%	0.00%	-20.0%
SHAK	Sell	Shake Shack Inc	$499,000	-8.3%	15,027	-3.6%	0.00%	0.0%
SLAB	Sell	Silicon Laboratories Inc	$496,000	+8.1%	6,206	-7.5%	0.00%	+33.3%
SSD	Sell	Simpson Manufacturing Co Inc	$500,000	+0.8%	10,186	-10.3%	0.00%	+33.3%
AOS	Sell	AO Smith Corp	$617,000	-3.3%	10,377	-8.4%	0.00%	0.0%
STBZ	Sell	State Bank Financial Corp	$497,000	+0.8%	17,331	-4.6%	0.00%	+33.3%
THO	Sell	Thor Industries Inc	$535,000	+3.5%	4,248	-14.2%	0.00%	0.0%
TTC	Sell	Toro Co/The	$539,000	-11.8%	8,690	-1.5%	0.00%	0.0%
TREX	Sell	Trex Co Inc	$530,000	+15.7%	5,887	-13.1%	0.00%	+33.3%
TCBK	Sell	TriCo Bancshares	$540,000	+14.6%	13,246	-1.1%	0.00%	+33.3%
IIVI	Sell	II-VI Inc	$507,000	+1.8%	12,331	-15.0%	0.00%	+33.3%
WD	Sell	Walker & Dunlop Inc	$520,000	-8.8%	9,945	-14.8%	0.00%	0.0%
WTFC	Sell	Wintrust Financial Corp	$558,000	+1.1%	7,124	-1.4%	0.00%	0.0%
WWD	Sell	Woodward Inc	$512,000	+7.6%	6,594	-6.4%	0.00%	+33.3%
WYND	Sell	Wyndham Worldwide Corp	$513,000	-48.8%	4,869	-51.2%	0.00%	-42.9%
NTB	Sell	Bank of NT Butterfield & Son L	$517,000	+5.1%	14,106	-2.2%	0.00%	+33.3%
RCL	Sell	Royal Caribbean Cruises Ltd	$526,000	-12.9%	4,438	-19.7%	0.00%	0.0%
INVA	Sell	Innoviva Inc	$479,000	-2.0%	33,948	-11.2%	0.00%	0.0%
ILMN	Sell	Illumina Inc	$438,000	-13.1%	2,200	-24.2%	0.00%	-25.0%
HIW	Sell	Highwoods Properties Inc	$395,000	-9.6%	7,586	-11.9%	0.00%	0.0%
HSKA	Sell	Heska Corp	$426,000	-18.4%	4,836	-5.5%	0.00%	-25.0%
REGN	Sell	Regeneron Pharmaceuticals Inc	$473,000	-31.5%	1,057	-24.9%	0.00%	-40.0%
HBI	Sell	Hanesbrands Inc	$453,000	-17.2%	18,378	-22.2%	0.00%	-25.0%
GRUB	Sell	GrubHub Inc	$442,000	-28.2%	8,395	-40.6%	0.00%	-25.0%
GMED	Sell	Globus Medical Inc	$455,000	-21.4%	15,299	-12.4%	0.00%	-25.0%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE I	$474,000	+13.7%	5,521	-9.5%	0.00%	0.0%
FBHS	Sell	Fortune Brands Home & Security	$483,000	-7.1%	7,188	-9.9%	0.00%	-25.0%
EW	Sell	Edwards Lifesciences Corp	$449,000	-25.5%	4,104	-19.6%	0.00%	-25.0%
EXP	Sell	Eagle Materials Inc	$490,000	+7.0%	4,588	-7.4%	0.00%	0.0%
DEI	Sell	Douglas Emmett Inc	$431,000	-7.9%	10,937	-10.7%	0.00%	0.0%
STMP	Sell	Stamps.com Inc	$479,000	-16.0%	2,362	-35.8%	0.00%	-25.0%
SYK	Sell	Stryker Corp	$466,000	-8.1%	3,278	-10.3%	0.00%	-25.0%
CACC	Sell	Credit Acceptance Corp	$491,000	-20.9%	1,754	-27.3%	0.00%	-25.0%
TTD	Sell	Trade Desk Inc/The	$469,000	-19.4%	7,628	-34.3%	0.00%	-25.0%
STZ	Sell	Constellation Brands Inc	$459,000	-21.3%	2,300	-23.5%	0.00%	-25.0%
TNET	Sell	TriNet Group Inc	$447,000	-16.8%	13,296	-18.9%	0.00%	-25.0%
USNA	Sell	USANA Health Sciences Inc	$470,000	-12.1%	8,141	-2.5%	0.00%	-25.0%
UBNT	Sell	Ubiquiti Networks Inc	$452,000	-7.4%	8,061	-14.1%	0.00%	0.0%
OLED	Sell	Universal Display Corp	$458,000	-27.4%	3,553	-38.5%	0.00%	-25.0%
CNS	Sell	Cohen & Steers Inc	$490,000	-6.5%	12,408	-4.0%	0.00%	-25.0%
COHR	Sell	Coherent Inc	$432,000	-24.5%	1,839	-27.6%	0.00%	-25.0%
C	Sell	Citigroup Inc	$407,000	-5.8%	5,598	-13.4%	0.00%	0.0%
CRUS	Sell	Cirrus Logic Inc	$440,000	-50.0%	8,255	-41.1%	0.00%	-50.0%
PLCE	Sell	Children's Place Inc/The	$481,000	+15.3%	4,072	-0.3%	0.00%	0.0%
CQP	Sell	Cheniere Energy Partners LP	$474,000	-18.7%	16,455	-8.5%	0.00%	-25.0%
VEEV	Sell	Veeva Systems Inc	$463,000	-27.3%	8,209	-21.0%	0.00%	-25.0%
CRL	Sell	Charles River Laboratories Int	$465,000	-14.0%	4,304	-19.6%	0.00%	-25.0%
CERN	Sell	Cerner Corp	$473,000	-18.2%	6,628	-23.8%	0.00%	-25.0%
ELY	Sell	Callaway Golf Co	$485,000	-14.8%	33,606	-24.6%	0.00%	-25.0%
VMW	Sell	VMware Inc	$469,000	+1.3%	4,295	-18.9%	0.00%	0.0%
BRKR	Sell	Bruker Corp	$466,000	-19.8%	15,659	-22.3%	0.00%	-25.0%
WAT	Sell	Waters Corp	$444,000	-21.1%	2,476	-19.1%	0.00%	-25.0%
BEAT	Sell	BioTelemetry Inc	$410,000	-31.4%	12,429	-30.4%	0.00%	-25.0%
WSM	Sell	Williams-Sonoma Inc	$477,000	-2.5%	9,565	-5.1%	0.00%	0.0%
APO	Sell	Apollo Global Management LLC	$489,000	-9.9%	16,248	-20.9%	0.00%	-25.0%
AFG	Sell	American Financial Group Inc/O	$485,000	-1.6%	4,692	-5.5%	0.00%	0.0%
ACC	Sell	American Campus Communities In	$441,000	-17.3%	9,979	-11.5%	0.00%	-25.0%
FN	Sell	Fabrinet	$456,000	-13.3%	12,307	-0.3%	0.00%	-25.0%
GOOG	Sell	Alphabet Inc	$421,000	-63.7%	439	-65.6%	0.00%	-62.5%
ALXN	Sell	Alexion Pharmaceuticals Inc	$458,000	-22.8%	3,265	-33.0%	0.00%	-25.0%
NCLH	Sell	Norwegian Cruise Line Holdings	$445,000	-12.7%	8,226	-12.5%	0.00%	-25.0%
AMD	Sell	Advanced Micro Devices Inc	$428,000	+1.7%	33,550	-0.5%	0.00%	0.0%
SIG	Sell	Signet Jewelers Ltd	$458,000	+2.7%	6,887	-2.5%	0.00%	0.0%
MNST	Sell	Monster Beverage Corp	$463,000	-9.9%	8,389	-18.9%	0.00%	-25.0%
MORN	Sell	Morningstar Inc	$488,000	+3.6%	5,737	-4.7%	0.00%	0.0%
NVR	Sell	NVR Inc	$474,000	-17.4%	166	-30.3%	0.00%	-25.0%
FIZZ	Sell	National Beverage Corp	$478,000	-21.3%	3,856	-40.6%	0.00%	-25.0%
NNN	Sell	National Retail Properties Inc	$462,000	-5.3%	11,100	-11.1%	0.00%	0.0%
MHK	Sell	Mohawk Industries Inc	$449,000	-10.7%	1,813	-12.9%	0.00%	-25.0%
NRZ	Sell	New Residential Investment Cor	$476,000	+5.8%	28,481	-1.6%	0.00%	0.0%
EBSB	Sell	Meridian Bancorp Inc	$478,000	+9.9%	25,642	-0.4%	0.00%	0.0%
MMS	Sell	MAXIMUS Inc	$478,000	-2.2%	7,407	-5.1%	0.00%	0.0%
MTCH	Sell	Match Group Inc	$462,000	-8.2%	19,904	-31.3%	0.00%	-25.0%
OAK	Sell	Oaktree Capital Group LLC	$490,000	-3.0%	10,422	-3.9%	0.00%	-25.0%
OCLR	Sell	Oclaro Inc	$478,000	-13.4%	55,352	-6.4%	0.00%	-25.0%
LPX	Sell	Louisiana-Pacific Corp	$471,000	-3.7%	17,386	-14.2%	0.00%	0.0%
LII	Sell	Lennox International Inc	$490,000	-6.1%	2,736	-3.7%	0.00%	-25.0%
LMAT	Sell	LeMaitre Vascular Inc	$460,000	-29.7%	12,306	-41.3%	0.00%	-40.0%
PAYC	Sell	Paycom Software Inc	$472,000	-19.2%	6,294	-26.3%	0.00%	-25.0%
PAHC	Sell	Phibro Animal Health Corp	$477,000	-26.6%	12,873	-26.6%	0.00%	-40.0%
NSH	Sell	NuStar GP Holdings LLC	$293,000	-10.9%	13,334	-0.9%	0.00%	0.0%
CC	Sell	Chemours Co/The	$238,000	+17.8%	4,698	-11.9%	0.00%	+100.0%
GHL	Sell	Greenhill & Co Inc	$304,000	-50.6%	18,341	-40.2%	0.00%	-50.0%
SIRI	Sell	Sirius XM Holdings Inc	$237,000	-41.3%	42,929	-41.9%	0.00%	-33.3%
AVY	Sell	Avery Dennison Corp	$344,000	-55.6%	3,496	-60.1%	0.00%	-60.0%
GOOGL	Sell	Alphabet Inc	$278,000	-48.5%	285	-50.9%	0.00%	-50.0%
CMP	Sell	Compass Minerals International	$260,000	-60.7%	4,009	-60.5%	0.00%	-60.0%
GRPN	Sell	Groupon Inc	$82,000	+13.9%	15,741	-15.6%	0.00%	0.0%
S	Sell	Sprint Corp	$143,000	-28.1%	18,438	-23.8%	0.00%	0.0%
TWTR	Sell	Twitter Inc	$211,000	-36.4%	12,481	-32.8%	0.00%	-50.0%
DVA	Sell	DAVITA INC	$211,000	-67.9%	3,556	-64.9%	0.00%	-80.0%
CYH	Sell	Community Health Systems Inc	$78,000	-27.1%	10,189	-5.5%	0.00%	0.0%
ODP	Sell	Office Depot Inc	$70,000	-48.1%	15,479	-35.2%	0.00%	-100.0%
DHX	Sell	DHI Group Inc	$29,000	-21.6%	11,274	-12.4%	0.00%	–
BBOX	Exit	Black Box Corp	$0	–	-12,431	-100.0%	-0.00%	–
AKS	Exit	AK Steel Holding Corp	$0	–	-17,639	-100.0%	-0.00%	–
CVEO	Exit	Civeo Corp	$0	–	-62,857	-100.0%	-0.00%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-1,334	-100.0%	-0.00%	–
HDS	Exit	HD Supply Holdings Inc	$0	–	-11,673	-100.0%	-0.00%	–
SBNY	Exit	Signature Bank/New York NYmutual fund	$0	–	-1,602	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAPITAL LTD	$0	–	-11,950	-100.0%	-0.00%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-1,692	-100.0%	-0.00%	–
JACK	Exit	Jack in the Box Inc	$0	–	-3,307	-100.0%	-0.00%	–
FL	Exit	Foot Locker Inc	$0	–	-6,312	-100.0%	-0.00%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-13,773	-100.0%	-0.00%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-4,007	-100.0%	-0.00%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-33,024	-100.0%	-0.00%	–
AMKR	Exit	Amkor Technology Inc	$0	–	-43,931	-100.0%	-0.00%	–
PPBI	Exit	Pacific Premier Bancorp Inc	$0	–	-12,184	-100.0%	-0.00%	–
STL	Exit	Sterling Bancorp/DE	$0	–	-19,465	-100.0%	-0.00%	–
CAKE	Exit	Cheesecake Factory Inc/The	$0	–	-7,791	-100.0%	-0.00%	–
ALB	Exit	Albemarle Corp	$0	–	-4,606	-100.0%	-0.00%	–
POOL	Exit	Pool Corp	$0	–	-4,062	-100.0%	-0.00%	–
ABG	Exit	Asbury Automotive Group Inc	$0	–	-7,655	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-7,523	-100.0%	-0.00%	–
UBNK	Exit	United Financial Bancorp Incetf	$0	–	-28,201	-100.0%	-0.00%	–
CSFL	Exit	CenterState Banks Inc	$0	–	-18,618	-100.0%	-0.00%	–
CCS	Exit	Century Communities Inc	$0	–	-19,586	-100.0%	-0.00%	–
MEI	Exit	Methode Electronics Inc	$0	–	-10,858	-100.0%	-0.00%	–
AMBA	Exit	Ambarella Inc	$0	–	-8,559	-100.0%	-0.00%	–
CTB	Exit	Cooper Tire & Rubber Co	$0	–	-11,083	-100.0%	-0.00%	–
CLF	Exit	Cliffs Natural Resources Inc	$0	–	-52,796	-100.0%	-0.00%	–
EBIX	Exit	Ebix Inc	$0	–	-7,717	-100.0%	-0.00%	–
JCOM	Exit	j2 Global Inc	$0	–	-5,629	-100.0%	-0.00%	–
LEN	Exit	Lennar Corp	$0	–	-9,280	-100.0%	-0.00%	–
SPB	Exit	Spectrum Brands Holdings Inc	$0	–	-3,445	-100.0%	-0.00%	–
BANC	Exit	Banc of California Inc	$0	–	-23,189	-100.0%	-0.00%	–
NTUS	Exit	Natus Medical Inc	$0	–	-12,906	-100.0%	-0.00%	–
HXL	Exit	Hexcel Corp	$0	–	-8,930	-100.0%	-0.00%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-26,398	-100.0%	-0.00%	–
FRC	Exit	First Republic Bank/CA	$0	–	-4,979	-100.0%	-0.00%	–
PF	Exit	Pinnacle Foods Inc	$0	–	-8,171	-100.0%	-0.00%	–
CBPX	Exit	Continental Building Products	$0	–	-18,560	-100.0%	-0.00%	–
KNL	Exit	Knoll Inc	$0	–	-20,838	-100.0%	-0.00%	–
WASH	Exit	Washington Trust Bancorp Inc	$0	–	-9,104	-100.0%	-0.00%	–
MMI	Exit	Marcus & Millichap Inc	$0	–	-18,396	-100.0%	-0.00%	–
AL	Exit	Air Lease Corp	$0	–	-12,316	-100.0%	-0.00%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-5,838	-100.0%	-0.00%	–
UTHR	Exit	United Therapeutics Corpetf	$0	–	-3,827	-100.0%	-0.00%	–
WSFS	Exit	WSFS Financial Corp	$0	–	-10,582	-100.0%	-0.00%	–
WLDN	Exit	Willdan Group Inc	$0	–	-14,146	-100.0%	-0.00%	–
CTS	Exit	CTS Corp	$0	–	-22,067	-100.0%	-0.00%	–
PFSI	Exit	PennyMac Financial Services In	$0	–	-27,680	-100.0%	-0.00%	–
XNCR	Exit	Xencor Inc	$0	–	-20,102	-100.0%	-0.00%	–
SNPS	Exit	Synopsys Inc	$0	–	-6,767	-100.0%	-0.00%	–
DCI	Exit	Donaldson Co Inc	$0	–	-10,756	-100.0%	-0.00%	–
TSE	Exit	Trinseo SA	$0	–	-6,811	-100.0%	-0.00%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-9,461	-100.0%	-0.00%	–
FFBC	Exit	First Financial Bancorp	$0	–	-17,163	-100.0%	-0.00%	–
PNFP	Exit	Pinnacle Financial Partners In	$0	–	-7,121	-100.0%	-0.00%	–
BOJA	Exit	Bojangles' Inc	$0	–	-25,677	-100.0%	-0.00%	–
SYBT	Exit	Stock Yards Bancorp Inc	$0	–	-11,214	-100.0%	-0.00%	–
PBPB	Exit	Potbelly Corp	$0	–	-37,265	-100.0%	-0.00%	–
SFNC	Exit	Simmons First National Corpmutual fund	$0	–	-8,371	-100.0%	-0.00%	–
WWE	Exit	World Wrestling Entertainment	$0	–	-23,635	-100.0%	-0.00%	–
UBSI	Exit	United Bankshares Inc/WV	$0	–	-11,005	-100.0%	-0.00%	–
TSLX	Exit	TPG Specialty Lending Inc	$0	–	-24,051	-100.0%	-0.00%	–
STS	Exit	Supreme Industries Inc	$0	–	-24,319	-100.0%	-0.00%	–
PGEM	Exit	Ply Gem Holdings Inc	$0	–	-25,204	-100.0%	-0.00%	–
SEE	Exit	Sealed Air Corp	$0	–	-10,524	-100.0%	-0.00%	–
SSP	Exit	EW Scripps Co/The	$0	–	-20,984	-100.0%	-0.00%	–
CHUY	Exit	Chuy's Holdings Inc	$0	–	-17,287	-100.0%	-0.00%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-5,071	-100.0%	-0.00%	–
LION	Exit	Fidelity Southern Corp	$0	–	-21,406	-100.0%	-0.00%	–
EFSC	Exit	Enterprise Financial Services	$0	–	-10,945	-100.0%	-0.00%	–
IPHS	Exit	Innophos Holdings Inc	$0	–	-9,141	-100.0%	-0.00%	–
SGBK	Exit	Stonegate Bank	$0	–	-10,053	-100.0%	-0.00%	–
CDK	Exit	CDK Global Inc	$0	–	-7,214	-100.0%	-0.00%	–
WSBC	Exit	WesBanco Inc	$0	–	-12,419	-100.0%	-0.00%	–
UBSH	Exit	Union Bankshares Corp	$0	–	-13,352	-100.0%	-0.00%	–
DCOM	Exit	Dime Community Bancshares Inc	$0	–	-23,132	-100.0%	-0.00%	–
HCKT	Exit	Hackett Group Inc/The	$0	–	-24,798	-100.0%	-0.00%	–
CAL	Exit	Caleres Inc	$0	–	-15,613	-100.0%	-0.00%	–
BRSS	Exit	Global Brass & Copper Holdings	$0	–	-13,644	-100.0%	-0.00%	–
FIX	Exit	Comfort Systems USA Inc	$0	–	-13,375	-100.0%	-0.00%	–
BGS	Exit	B&G Foods Inc	$0	–	-11,511	-100.0%	-0.00%	–
HZO	Exit	MarineMax Inc	$0	–	-21,619	-100.0%	-0.00%	–
KATE	Exit	Kate Spade & Co	$0	–	-26,195	-100.0%	-0.00%	–
CPF	Exit	Central Pacific Financial Corp	$0	–	-15,553	-100.0%	-0.00%	–
CTRL	Exit	Control4 Corp	$0	–	-32,663	-100.0%	-0.00%	–
BC	Exit	Brunswick Corp/DE	$0	–	-9,451	-100.0%	-0.00%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-9,729	-100.0%	-0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-6,528	-100.0%	-0.00%	–
CTAS	Exit	Cintas Corp	$0	–	-4,043	-100.0%	-0.00%	–
NLS	Exit	Nautilus Inc	$0	–	-28,504	-100.0%	-0.00%	–
BFB	Exit	Brown-Forman Corp	$0	–	-11,553	-100.0%	-0.00%	–
MTN	Exit	Vail Resorts Incetf	$0	–	-2,575	-100.0%	-0.00%	–
MXL	Exit	MaxLinear Inc	$0	–	-18,262	-100.0%	-0.00%	–
DHI	Exit	DR Horton Inc	$0	–	-14,554	-100.0%	-0.00%	–
BCR	Exit	CR Bard Inc	$0	–	-1,921	-100.0%	-0.00%	–
IPG	Exit	Interpublic Group of Cos Inc/T	$0	–	-22,185	-100.0%	-0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-10,049	-100.0%	-0.00%	–
RMR	Exit	RMR Group Inc/The	$0	–	-11,116	-100.0%	-0.00%	–
IDTI	Exit	Integrated Device Technology I	$0	–	-19,844	-100.0%	-0.00%	–
AXL	Exit	American Axle & Manufacturing	$0	–	-32,990	-100.0%	-0.00%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-3,162	-100.0%	-0.00%	–
BAX	Exit	Baxter International Inc	$0	–	-10,261	-100.0%	-0.00%	–
WBMD	Exit	WebMD Health Corp	$0	–	-9,096	-100.0%	-0.00%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-10,314	-100.0%	-0.00%	–
IFF	Exit	International Flavors & Fragra	$0	–	-3,793	-100.0%	-0.00%	–
COH	Exit	Coach Inc	$0	–	-13,580	-100.0%	-0.00%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-1,544	-100.0%	-0.00%	–
EFX	Exit	Equifax Inc	$0	–	-4,537	-100.0%	-0.00%	–
FICO	Exit	Fair Isaac Corp	$0	–	-3,685	-100.0%	-0.00%	–
LOGI	Exit	Logitech International SA	$0	–	-15,706	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-17,059	-100.0%	-0.00%	–
ELLI	Exit	Ellie Mae Inc	$0	–	-4,904	-100.0%	-0.00%	–
PINC	Exit	Premier Inc	$0	–	-15,462	-100.0%	-0.00%	–
KNSL	Exit	Kinsale Capital Group Inc	$0	–	-15,063	-100.0%	-0.00%	–
FISV	Exit	Fiserv Inc	$0	–	-5,166	-100.0%	-0.00%	–
TIF	Exit	Tiffany & Co	$0	–	-6,028	-100.0%	-0.00%	–
GIMO	Exit	Gigamon Inc	$0	–	-13,980	-100.0%	-0.00%	–
INGN	Exit	Inogen Inc	$0	–	-6,504	-100.0%	-0.00%	–
MSCI	Exit	MSCI Inc	$0	–	-4,971	-100.0%	-0.00%	–
ASGN	Exit	On Assignment Inc	$0	–	-10,166	-100.0%	-0.00%	–
ROL	Exit	Rollins Inc	$0	–	-13,101	-100.0%	-0.00%	–
RAI	Exit	Reynolds American Inc	$0	–	-7,908	-100.0%	-0.00%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-3,084	-100.0%	-0.00%	–
UGI	Exit	UGI Corp	$0	–	-12,715	-100.0%	-0.00%	–
SKX	Exit	Skechers U.S.A. Incmutual fund	$0	–	-18,304	-100.0%	-0.00%	–
EBAY	Exit	eBay Inc	$0	–	-17,681	-100.0%	-0.00%	–
GBX	Exit	Greenbrier Cos Inc/The	$0	–	-13,858	-100.0%	-0.00%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-5,753	-100.0%	-0.00%	–
JBT	Exit	John Bean Technologies Corp	$0	–	-5,438	-100.0%	-0.00%	–
G	Exit	Genpact Ltd	$0	–	-20,129	-100.0%	-0.00%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-7,903	-100.0%	-0.00%	–
NSR	Exit	NeuStar Inc	$0	–	-17,291	-100.0%	-0.00%	–
FUN	Exit	Cedar Fair LP	$0	–	-7,065	-100.0%	-0.00%	–
WNC	Exit	Wabash National Corp	$0	–	-27,555	-100.0%	-0.00%	–
SXCP	Exit	SunCoke Energy Partners LP	$0	–	-31,400	-100.0%	-0.00%	–
CCL	Exit	Carnival Corp	$0	–	-8,402	-100.0%	-0.00%	–
CDW	Exit	CDW Corp/DE	$0	–	-8,059	-100.0%	-0.00%	–
ICUI	Exit	ICU Medical Inc	$0	–	-3,130	-100.0%	-0.00%	–
OXM	Exit	Oxford Industries Inc	$0	–	-9,005	-100.0%	-0.00%	–
THRM	Exit	Gentherm Inc	$0	–	-13,264	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU Inc	$0	–	-164,481	-100.0%	-0.00%	–
CBT	Exit	Cabot Corp	$0	–	-11,385	-100.0%	-0.00%	–
TNC	Exit	Tennant Co	$0	–	-6,855	-100.0%	-0.00%	–
RYAM	Exit	Rayonier Advanced Materials In	$0	–	-43,155	-100.0%	-0.01%	–
OLLI	Exit	Ollie's Bargain Outlet Holding	$0	–	-15,179	-100.0%	-0.01%	–
JKHY	Exit	Jack Henry & Associates Inc	$0	–	-6,342	-100.0%	-0.01%	–
MTD	Exit	Mettler-Toledo International I	$0	–	-1,225	-100.0%	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-11,643	-100.0%	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-25,695	-100.0%	-0.01%	–
AMPH	Exit	Amphastar Pharmaceuticals Inc	$0	–	-39,250	-100.0%	-0.01%	–
ILG	Exit	ILG INCetf	$0	–	-26,025	-100.0%	-0.01%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-12,469	-100.0%	-0.01%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-8,430	-100.0%	-0.01%	–
MDXG	Exit	MiMedx Group Inc	$0	–	-56,871	-100.0%	-0.01%	–
KITE	Exit	Kite Pharma Inc	$0	–	-51,113	-100.0%	-0.04%	–
SSRI	Exit	Silver Standard Resources Incetf	$0	–	-1,011,070	-100.0%	-0.07%	–
Y	Exit	ALLEGHANY CORP	$0	–	-20,558	-100.0%	-0.08%	–
DOW	Exit	Dow Chemical Co/The	$0	–	-723,685	-100.0%	-0.32%	–
SPLS	Exit	Staples Inc	$0	–	-5,065,309	-100.0%	-0.36%	–
NGL	Exit	NGL Energy Partners LP	$0	–	-8,150,982	-100.0%	-0.80%	–
TLLP	Exit	Tesoro Logistics LP	$0	–	-5,378,475	-100.0%	-1.94%	–
OKS	Exit	ONEOK Partners LP	$0	–	-12,489,281	-100.0%	-4.45%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Red Rocks Capital LLC #1
Morningstar Investment Services LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-03

Signatures

The EDGAR filing(s) were signed by:

Erin D. Nelson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODUCTS PARTNERS L	42	Q3 2023	8.6%
PLAINS ALL AMER PIPELINE LP	42	Q3 2023	8.5%
NuStar LP MLP	42	Q3 2023	2.9%
Genesis Energy MLP	42	Q3 2023	2.7%
Vgrd Total Bond Mkt ETF	42	Q3 2023	1.4%
Vgrd MSCI EAFE ETF	42	Q3 2023	1.0%
PFIZER INC	42	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC	42	Q3 2023	0.6%
Vgrd FTSE Emerge Mkt ETF	42	Q3 2023	0.5%
AT&T INC	42	Q3 2023	0.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

ALPS ADVISORS INC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Crestwood Equity Partners LP	February 13, 2023	12,335,027	11.8%
DCP Midstream, LP	February 13, 2023	13,458,511	6.5%
HOLLY ENERGY PARTNERS LP	February 13, 2023	6,821,862	5.4%
Magellan Midstream Partners, L.P.	February 13, 2023	13,179,330	6.4%
EnLink Midstream, LLC	February 09, 2021	33,136,669	6.0%
NGL Energy Partners LP	February 09, 2021	25,376,955	11.7%
TC PIPELINES LP	February 09, 2021	6,072,740	8.5%
Western Midstream Operating, LP	February 09, 2021	24,153,629	6.1%
EnLink Midstream, LLC	February 07, 2020	31,194,714	6.3%
Shell Midstream Partners, L.P.	February 07, 2020	14,825,754	6.4%

View ALPS ADVISORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05

View ALPS ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14110417000.0 != 14110423000.0)

Export ALPS ADVISORS INC's holdings