ALPS ADVISORS INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$12.6B
Holdings
861
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —Great Plains Energy Inc | 20,238 | $643.0M | 5.12% | |
| 402 | DVADAVITA INC | 9,701 | $640.0M | 5.09% | |
| 403 | SLG2EURSL Green Realty Corp | 6,595 | $639.0M | 5.08% | |
| 404 | NOVEURNational Oilwell Varco Inc | 17,354 | $639.0M | 5.08% | |
| 405 | CICigna Corp | 3,804 | $638.0M | 5.08% | |
| 406 | —Virtusa Corp | 13,071 | $633.0M | 5.04% | |
| 407 | LOGMEURLogMeIn Inc | 5,477 | $633.0M | 5.04% | |
| 408 | BCRXBioCryst Pharmaceuticals Inc | 132,021 | $630.0M | 5.01% | |
| 409 | AGREURAvangrid Inc | 12,282 | $628.0M | 5.00% | |
| 410 | IRDMIridium Communications Inc | 55,398 | $623.0M | 4.96% | |
| 411 | REGRegency Centers Corp | 10,507 | $620.0M | 4.93% | |
| 412 | —Clementia Pharmaceuticals Inc | 40,943 | $620.0M | 4.93% | |
| 413 | —Michael Kors Holdings Ltd | 9,958 | $618.0M | 4.92% | |
| 414 | RFRegions Financial Corp | 33,234 | $617.0M | 4.91% | |
| 415 | PENGSMART Global Holdings Inc | 12,385 | $617.0M | 4.91% | |
| 416 | GNWGenworth Financial Inc | 216,760 | $613.0M | 4.88% | |
| 417 | BIIBBiogen Inc | 2,237 | $613.0M | 4.88% | |
| 418 | CA8ACACI International Inc | 4,032 | $610.0M | 4.85% | |
| 419 | ENVAEnova International Inc | 27,440 | $605.0M | 4.81% | |
| 420 | AKBAAkebia Therapeutics Inc | 63,398 | $604.0M | 4.81% | |
| 421 | FRTEURFederal Realty Investment Trus | 5,171 | $600.0M | 4.77% | |
| 422 | VRSKVerisk Analytics Inc | 5,761 | $599.0M | 4.77% | |
| 423 | SXCSunCoke Energy Inc | 55,582 | $598.0M | 4.76% | |
| 424 | OISOil States International Inc | 22,756 | $596.0M | 4.74% | |
| 425 | BENFranklin Resources Inc | 17,173 | $596.0M | 4.74% | |
| 426 | —CALIFORNIA RESOURCES CORP | 34,705 | $595.0M | 4.73% | |
| 427 | STZConstellation Brands Inc | 2,564 | $584.0M | 4.65% | |
| 428 | PBIPitney Bowes Inc | 53,672 | $584.0M | 4.65% | |
| 429 | ACMAECOM | 16,352 | $583.0M | 4.64% | |
| 430 | CHKEURChesapeake Energy Corp | 192,649 | $582.0M | 4.63% | |
| 431 | JPXAerovironment Inc | 12,773 | $581.0M | 4.62% | |
| 432 | USX1United States Steel Corp | 16,515 | $581.0M | 4.62% | |
| 433 | BRK-BQuality Care Properties Inc | 29,822 | $579.0M | 4.61% | |
| 434 | XYZSquare Inc | 11,720 | $577.0M | 4.59% | |
| 435 | BHFBrighthouse Financial Inc | 11,205 | $576.0M | 4.58% | |
| 436 | GRMNGarmin Ltd | 9,755 | $575.0M | 4.58% | |
| 437 | SKYWSkyWest Inc | 10,564 | $575.0M | 4.58% | |
| 438 | CGNXCognex Corp | 10,984 | $571.0M | 4.54% | |
| 439 | REGNRegeneron Pharmaceuticals Inc | 1,658 | $571.0M | 4.54% | |
| 440 | BRBroadridge Financial Solutions | 5,207 | $571.0M | 4.54% | |
| 441 | WLYJohn Wiley & Sons Inc | 8,927 | $569.0M | 4.53% | |
| 442 | HTLDExpress Inc | 79,414 | $569.0M | 4.53% | |
| 443 | SAIASaia Inc | 7,570 | $569.0M | 4.53% | |
| 444 | SKTTanger Factory Outlet Centers | 25,850 | $569.0M | 4.53% | |
| 445 | QLYSQualys Inc | 7,783 | $566.0M | 4.50% | |
| 446 | SCSCScanSource Inc | 15,907 | $565.0M | 4.50% | |
| 447 | CNCCentene Corp | 5,286 | $565.0M | 4.50% | |
| 448 | IEIInsight Enterprises Inc | 16,150 | $564.0M | 4.49% | |
| 449 | AFWAlign Technology Inc | 2,235 | $561.0M | 4.46% | |
| 450 | BF/BBrown-Forman Corp | 10,308 | $561.0M | 4.46% | |
| 451 | FTVFortive Corp | 7,224 | $560.0M | 4.46% | |
| 452 | —Depomed Inc | 85,034 | $560.0M | 4.46% | |
| 453 | MRTNMarten Transport Ltd | 24,476 | $558.0M | 4.44% | |
| 454 | IPGInterpublic Group of Cos Inc/T | 24,020 | $553.0M | 4.40% | |
| 455 | —athenahealth Inc | 3,863 | $553.0M | 4.40% | |
| 456 | KMBKimberly-Clark Corp | 5,011 | $552.0M | 4.39% | |
| 457 | SBUXStarbucks Corp | 9,534 | $552.0M | 4.39% | |
| 458 | ELSEquity LifeStyle Properties In | 6,280 | $551.0M | 4.38% | |
| 459 | MNOVMediciNova Inc | 53,772 | $550.0M | 4.38% | |
| 460 | CCChemours Co/The | 11,296 | $550.0M | 4.38% | |
| 461 | DNREURDenbury Resources Inc | 200,325 | $549.0M | 4.37% | |
| 462 | WDWalker & Dunlop Inc | 9,229 | $548.0M | 4.36% | |
| 463 | AELUSDAmerican Equity Investment Lif | 18,648 | $548.0M | 4.36% | |
| 464 | AEISAdvanced Energy Industries Inc | 8,578 | $548.0M | 4.36% | |
| 465 | VNOMViper Energy Partners LP | 21,510 | $547.0M | 4.35% | |
| 466 | —RSP Permian Inc | 11,664 | $547.0M | 4.35% | |
| 467 | RETAEURReata Pharmaceuticals Inc | 26,611 | $546.0M | 4.34% | |
| 468 | CPE3EURCallon Petroleum Co | 41,232 | $546.0M | 4.34% | |
| 469 | MGPIMGP Ingredients Inc | 6,087 | $545.0M | 4.34% | |
| 470 | —Paratek Pharmaceuticals Inc | 41,707 | $542.0M | 4.31% | |
| 471 | GAPGap Inc/The | 17,333 | $541.0M | 4.31% | |
| 472 | FNDFloor & Decor Holdings Inc | 10,357 | $540.0M | 4.30% | |
| 473 | RRXRegal Beloit Corp | 7,364 | $540.0M | 4.30% | |
| 474 | HCAHCA Healthcare Inc | 5,550 | $538.0M | 4.28% | |
| 475 | EAElectronic Arts Inc | 4,439 | $538.0M | 4.28% | |
| 476 | NYCBEURNew York Community Bancorp Inc | 41,310 | $538.0M | 4.28% | |
| 477 | JNPJuniper Networks Inc | 22,100 | $538.0M | 4.28% | |
| 478 | UNITUniti Group Inc | 33,105 | $538.0M | 4.28% | |
| 479 | OIIOceaneering International Inc | 29,012 | $538.0M | 4.28% | |
| 480 | LUVSouthwest Airlines Co | 9,348 | $535.0M | 4.26% | |
| 481 | EXLSExlService Holdings Inc | 9,557 | $533.0M | 4.24% | |
| 482 | PBFPBF Energy Inc | 15,696 | $532.0M | 4.23% | |
| 483 | PNCPNC Financial Services Group I | 3,519 | $532.0M | 4.23% | |
| 484 | TMUST-Mobile US Inc | 8,676 | $530.0M | 4.22% | |
| 485 | CMCSAComcast Corp | 15,485 | $529.0M | 4.21% | |
| 486 | SRIStoneridge Inc | 19,147 | $528.0M | 4.20% | |
| 487 | HBANHuntington Bancshares Inc/OH | 34,670 | $524.0M | 4.17% | |
| 488 | ORCLOracle Corp | 11,418 | $522.0M | 4.15% | |
| 489 | TUSKMammoth Energy Services Inc | 16,236 | $521.0M | 4.15% | |
| 490 | —Parsley Energy Inc | 17,926 | $520.0M | 4.14% | |
| 491 | VEEVVeeva Systems Inc | 7,116 | $520.0M | 4.14% | |
| 492 | ONON Semiconductor Corp | 21,207 | $519.0M | 4.13% | |
| 493 | MDLZMondelez International Inc | 12,399 | $517.0M | 4.11% | |
| 494 | FIVEFive Below Inc | 7,044 | $517.0M | 4.11% | |
| 495 | BBBYEURBed Bath & Beyond Inc | 24,588 | $516.0M | 4.11% | |
| 496 | —Pennsylvania Real Estate Inves | 53,408 | $515.0M | 4.10% | |
| 497 | INVAInnoviva Inc | 30,919 | $515.0M | 4.10% | |
| 498 | RYAMRayonier Advanced Materials In | 23,918 | $514.0M | 4.09% | |
| 499 | ENREnergizer Holdings Inc | 8,621 | $514.0M | 4.09% | |
| 500 | JBLUJetBlue Airways Corp | 25,226 | $513.0M | 4.08% |