ALPS ADVISORS INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$14.5B
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Axovant Sciences Ltd | 85,309 | $1.3B | 8.75% | |
| 202 | NVDANVIDIA Corp | 11,332 | $1.2B | 8.51% | |
| 203 | —TherapeuticsMD Inc | 169,120 | $1.2B | 8.40% | |
| 204 | AMATApplied Materials Inc | 30,831 | $1.2B | 8.27% | |
| 205 | ORealty Income Corp | 21,948 | $1.2B | 8.18% | |
| 206 | ESSEssex Property Trust Inc | 5,568 | $1.2B | 8.17% | |
| 207 | URIUnited Rentals Inc | 9,449 | $1.2B | 8.15% | |
| 208 | —SemGroup Corp | 32,529 | $1.2B | 8.08% | |
| 209 | —HCP Inc | 39,583 | $1.1B | 7.82% | |
| 210 | —Western Gas Equity Partners LP | 26,091 | $1.1B | 7.70% | |
| 211 | TXNTexas Instruments Inc | 13,607 | $1.1B | 7.56% | |
| 212 | HSTHost Hotels & Resorts Inc | 63,261 | $1.1B | 7.44% | |
| 213 | —GGP Inc | 49,660 | $1.1B | 7.28% | |
| 214 | WFCWells Fargo & Co | 18,788 | $1.0B | 7.21% | |
| 215 | JPMJPMorgan Chase & Co | 11,833 | $1.0B | 7.16% | |
| 216 | CCLCarnival Corp | 17,594 | $1.0B | 7.14% | |
| 217 | EBSEmergent BioSolutions Inc | 35,003 | $1.0B | 7.01% | |
| 218 | AMZNAmazon.com Inc | 1,137 | $1.0B | 6.95% | |
| 219 | WMTWal-Mart Stores Inc | 13,406 | $966.0M | 6.66% | |
| 220 | GOOGAlphabet Inc | 1,148 | $952.0M | 6.56% | |
| 221 | BBYBest Buy Co Inc | 19,296 | $948.0M | 6.54% | |
| 222 | INTCIntel Corp | 26,292 | $948.0M | 6.54% | |
| 223 | —Aimmune Therapeutics Inc | 43,054 | $936.0M | 6.45% | |
| 224 | IDIInterDigital Inc/PA | 10,781 | $930.0M | 6.41% | |
| 225 | —SciClone Pharmaceuticals Inc | 94,826 | $929.0M | 6.41% | |
| 226 | —Loxo Oncology Inc | 21,978 | $925.0M | 6.38% | |
| 227 | CTSHCognizant Technology Solutions | 15,454 | $920.0M | 6.34% | |
| 228 | —Alder Biopharmaceuticals Inc | 43,366 | $902.0M | 6.22% | |
| 229 | MSFTMicrosoft Corp | 13,477 | $888.0M | 6.12% | |
| 230 | —Five Prime Therapeutics Inc | 24,468 | $885.0M | 6.10% | |
| 231 | XLRNAcceleron Pharma Inc | 32,473 | $860.0M | 5.93% | |
| 232 | —Epizyme Inc | 49,906 | $856.0M | 5.90% | |
| 233 | CBTCabot Corp | 14,147 | $848.0M | 5.85% | |
| 234 | —Acorda Therapeutics Inc | 39,925 | $838.0M | 5.78% | |
| 235 | SLG2EURSL Green Realty Corp | 8,660 | $836.0M | 5.76% | |
| 236 | ADIAnalog Devices Inc | 10,164 | $833.0M | 5.74% | |
| 237 | UMPQUSDUmpqua Holdings Corp | 46,828 | $831.0M | 5.73% | |
| 238 | —Greenhill & Co Inc | 28,172 | $825.0M | 5.69% | |
| 239 | —Impax Laboratories Inc | 63,446 | $803.0M | 5.54% | |
| 240 | RCLRoyal Caribbean Cruises Ltd | 8,198 | $783.0M | 5.40% | |
| 241 | AREAlexandria Real Estate Equitie | 7,577 | $776.0M | 5.35% | |
| 242 | RYAMRayonier Advanced Materials In | 57,073 | $768.0M | 5.30% | |
| 243 | HIGHartford Financial Services Gr | 15,915 | $765.0M | 5.28% | |
| 244 | SPGIS&P GLOBAL INC | 5,844 | $764.0M | 5.27% | |
| 245 | ASNDAscendis Pharma A/S | 27,120 | $759.0M | 5.23% | |
| 246 | LN5Lannett Co Inc | 33,780 | $755.0M | 5.21% | |
| 247 | REGRegency Centers Corp | 12,487 | $752.0M | 5.19% | |
| 248 | FRTEURFederal Realty Investment Trus | 6,123 | $750.0M | 5.17% | |
| 249 | UDRUDR Inc | 22,844 | $749.0M | 5.16% | |
| 250 | EXRExtra Space Storage Inc | 10,755 | $735.0M | 5.07% | |
| 251 | KIMKimco Realty Corp | 36,274 | $731.0M | 5.04% | |
| 252 | EAElectronic Arts Inc | 8,153 | $730.0M | 5.03% | |
| 253 | —Flexion Therapeutics Inc | 26,778 | $721.0M | 4.97% | |
| 254 | —EQT GP Holdings LP | 27,627 | $721.0M | 4.97% | |
| 255 | LRCXEURLam Research Corp | 5,543 | $711.0M | 4.90% | |
| 256 | MAMasterCard Inc | 6,177 | $695.0M | 4.79% | |
| 257 | BKNGPriceline Group Inc/The | 388 | $691.0M | 4.77% | |
| 258 | AOSAO Smith Corp | 13,214 | $676.0M | 4.66% | |
| 259 | AVYAvery Dennison Corp | 8,364 | $674.0M | 4.65% | |
| 260 | FHIFederated Investors Inc | 25,512 | $672.0M | 4.63% | |
| 261 | —Depomed Inc | 53,425 | $670.0M | 4.62% | |
| 262 | ACRSAclaris Therapeutics Inc | 22,411 | $668.0M | 4.61% | |
| 263 | AMAGAMAG Pharmaceuticals Inc | 29,542 | $666.0M | 4.59% | |
| 264 | CICigna Corp | 4,510 | $661.0M | 4.56% | |
| 265 | ULTAUlta Beauty Inc | 2,314 | $660.0M | 4.55% | |
| 266 | BRK/BBerkshire Hathaway Inc | 3,951 | $659.0M | 4.54% | |
| 267 | SNISCRIPPS NETWORKS INTERACTIVE I | 8,356 | $655.0M | 4.52% | |
| 268 | CMPCompass Minerals International | 9,547 | $648.0M | 4.47% | |
| 269 | PACWUSDPacWest Bancorp | 12,109 | $645.0M | 4.45% | |
| 270 | WYNEURWyndham Worldwide Corp | 7,653 | $645.0M | 4.45% | |
| 271 | MUMicron Technology Inc | 22,273 | $644.0M | 4.44% | |
| 272 | —Versartis Inc | 29,935 | $639.0M | 4.41% | |
| 273 | DVADAVITA INC | 9,391 | $638.0M | 4.40% | |
| 274 | CGNXCognex Corp | 7,539 | $633.0M | 4.37% | |
| 275 | IGTInternational Game Technology | 26,934 | $631.0M | 4.35% | |
| 276 | DRIDarden Restaurants Inc | 7,451 | $623.0M | 4.30% | |
| 277 | —Aduro Biotech Inc | 57,796 | $621.0M | 4.28% | |
| 278 | ALKAlaska Air Group Inc | 6,727 | $620.0M | 4.28% | |
| 279 | NOCNorthrop Grumman Corp | 2,602 | $619.0M | 4.27% | |
| 280 | XOMExxon Mobil Corp | 7,547 | $619.0M | 4.27% | |
| 281 | CRUSCirrus Logic Inc | 9,977 | $606.0M | 4.18% | |
| 282 | —Cambrex Corp | 10,898 | $600.0M | 4.14% | |
| 283 | —Myovant Sciences Ltd | 51,839 | $600.0M | 4.14% | |
| 284 | CELGCelgene Corp | 4,799 | $597.0M | 4.12% | |
| 285 | WSMWilliams-Sonoma Inc | 11,114 | $596.0M | 4.11% | |
| 286 | AWMSkyworks Solutions Inc | 6,049 | $593.0M | 4.09% | |
| 287 | —HealthSouth Corp | 13,781 | $590.0M | 4.07% | |
| 288 | HASHasbro Inc | 5,905 | $589.0M | 4.06% | |
| 289 | —Kate Spade & Co | 25,304 | $588.0M | 4.05% | |
| 290 | —Neuroderm Ltd | 22,657 | $587.0M | 4.05% | |
| 291 | MBTGBPMobile TeleSystems PJSC | 53,073 | $585.0M | 4.03% | |
| 292 | BABoeing Co/The | 3,300 | $584.0M | 4.03% | |
| 293 | APHAmphenol Corp | 8,194 | $583.0M | 4.02% | |
| 294 | PDLIEURPDL BioPharma Inc | 256,174 | $582.0M | 4.01% | |
| 295 | WDCWestern Digital Corp | 7,053 | $582.0M | 4.01% | |
| 296 | GBXGreenbrier Cos Inc/The | 13,481 | $581.0M | 4.01% | |
| 297 | BMYBristol-Myers Squibb Co | 10,669 | $580.0M | 4.00% | |
| 298 | —Oclaro Inc | 58,965 | $579.0M | 3.99% | |
| 299 | MTDMettler-Toledo International I | 1,208 | $579.0M | 3.99% | |
| 300 | MIDDMiddleby Corp/The | 4,237 | $578.0M | 3.99% |