ALPS ADVISORS INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$14.1B
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AERIEURAerie Pharmaceuticals Inc | 35,790 | $1.7B | 12.32% | |
| 202 | VENVentas Inc | 26,427 | $1.7B | 12.20% | |
| 203 | WMTWal-Mart Stores Inc | 21,241 | $1.7B | 11.76% | |
| 204 | IGTInternational Game Technology | 67,171 | $1.6B | 11.69% | |
| 205 | PDLIEURPDL BioPharma Inc | 460,946 | $1.6B | 11.08% | |
| 206 | TXNTexas Instruments Inc | 17,076 | $1.5B | 10.85% | |
| 207 | LRCXEURLam Research Corp | 8,248 | $1.5B | 10.81% | |
| 208 | PCRXPacira Pharmaceuticals Inc/DE | 39,731 | $1.5B | 10.57% | |
| 209 | —Impax Laboratories Inc | 73,186 | $1.5B | 10.53% | |
| 210 | —Tallgrass Energy GP LP | 52,335 | $1.5B | 10.47% | |
| 211 | —MyoKardia Inc | 34,425 | $1.5B | 10.45% | |
| 212 | BABoeing Co/The | 5,697 | $1.4B | 10.26% | |
| 213 | ICPTUSDIntercept Pharmaceuticals Inc | 24,720 | $1.4B | 10.17% | |
| 214 | CVSCVS Health Corp | 17,497 | $1.4B | 10.08% | |
| 215 | XLRNAcceleron Pharma Inc | 38,027 | $1.4B | 10.06% | |
| 216 | BXPBoston Properties Inc | 11,449 | $1.4B | 9.97% | |
| 217 | JPMJPMorgan Chase & Co | 14,256 | $1.4B | 9.65% | |
| 218 | GBTUSDGlobal Blood Therapeutics Inc | 43,015 | $1.3B | 9.47% | |
| 219 | —Biohaven Pharmaceutical Holdin | 35,206 | $1.3B | 9.33% | |
| 220 | AMZNAmazon.com Inc | 1,351 | $1.3B | 9.21% | |
| 221 | TKRTimken Co/The | 26,505 | $1.3B | 9.12% | |
| 222 | CTSHCognizant Technology Solutions | 17,338 | $1.3B | 8.92% | |
| 223 | ESSEssex Property Trust Inc | 4,883 | $1.2B | 8.79% | |
| 224 | —Aimmune Therapeutics Inc | 49,768 | $1.2B | 8.75% | |
| 225 | WFCWells Fargo & Co | 22,317 | $1.2B | 8.72% | |
| 226 | CICigna Corp | 6,466 | $1.2B | 8.57% | |
| 227 | MCHPMicrochip Technology Inc | 13,305 | $1.2B | 8.47% | |
| 228 | MSFTMicrosoft Corp | 15,776 | $1.2B | 8.33% | |
| 229 | NTAPNetApp Inc | 26,842 | $1.2B | 8.33% | |
| 230 | ORealty Income Corp | 20,340 | $1.2B | 8.24% | |
| 231 | —Five Prime Therapeutics Inc | 28,330 | $1.2B | 8.21% | |
| 232 | ASNDAscendis Pharma A/S | 31,929 | $1.2B | 8.20% | |
| 233 | —Western Gas Equity Partners LP | 27,463 | $1.1B | 8.02% | |
| 234 | TTWOTake-Two Interactive Software | 10,755 | $1.1B | 7.79% | |
| 235 | —Epizyme Inc | 57,472 | $1.1B | 7.76% | |
| 236 | —Acorda Therapeutics Inc | 45,944 | $1.1B | 7.70% | |
| 237 | EWBCEast West Bancorp Inc | 18,162 | $1.1B | 7.70% | |
| 238 | —SciClone Pharmaceuticals Inc | 93,978 | $1.1B | 7.46% | |
| 239 | HSTHost Hotels & Resorts Inc | 55,083 | $1.0B | 7.21% | |
| 240 | RDYDr Reddy's Laboratories Ltd | 28,476 | $1.0B | 7.20% | |
| 241 | —Neuroderm Ltd | 25,936 | $1.0B | 7.15% | |
| 242 | —SunTrust Banks Inc | 16,792 | $1.0B | 7.12% | |
| 243 | CMCSAComcast Corp | 25,999 | $1.0B | 7.09% | |
| 244 | VNOVornado Realty Trust | 12,823 | $986.0M | 6.99% | |
| 245 | AMGNAmgen Inc | 5,249 | $979.0M | 6.94% | |
| 246 | 0E41EnLink Midstream LLC | 56,616 | $977.0M | 6.92% | |
| 247 | —HCP Inc | 34,893 | $971.0M | 6.88% | |
| 248 | —GGP Inc | 46,638 | $969.0M | 6.87% | |
| 249 | SPGIS&P GLOBAL INC | 6,189 | $967.0M | 6.85% | |
| 250 | INFYInfosys Ltd | 65,287 | $953.0M | 6.75% | |
| 251 | —HealthSouth Corp | 20,424 | $947.0M | 6.71% | |
| 252 | ADIAnalog Devices Inc | 10,860 | $936.0M | 6.63% | |
| 253 | TXTernium SA | 30,258 | $936.0M | 6.63% | |
| 254 | INTCIntel Corp | 24,482 | $932.0M | 6.61% | |
| 255 | MBTGBPMobile TeleSystems PJSC | 89,184 | $931.0M | 6.60% | |
| 256 | —Fibria Celulose SA | 68,429 | $927.0M | 6.57% | |
| 257 | IDIInterDigital Inc/PA | 12,473 | $920.0M | 6.52% | |
| 258 | WDCWestern Digital Corp | 10,640 | $919.0M | 6.51% | |
| 259 | AKBAAkebia Therapeutics Inc | 46,372 | $912.0M | 6.46% | |
| 260 | WITWipro Ltd | 158,636 | $901.0M | 6.39% | |
| 261 | XOMExxon Mobil Corp | 10,962 | $899.0M | 6.37% | |
| 262 | —Huaneng Power International In | 36,389 | $889.0M | 6.30% | |
| 263 | BCOBrink's Co/The | 10,493 | $884.0M | 6.26% | |
| 264 | MDPUSDMeredith Corp | 15,860 | $880.0M | 6.24% | |
| 265 | HIGHartford Financial Services Gr | 15,852 | $879.0M | 6.23% | |
| 266 | ENTAEnanta Pharmaceuticals Inc | 18,747 | $877.0M | 6.22% | |
| 267 | GSVGold Standard Ventures Corp | 535,149 | $867.0M | 6.14% | |
| 268 | AWMSkyworks Solutions Inc | 8,470 | $863.0M | 6.12% | |
| 269 | MXIMMaxim Integrated Products Inc | 17,981 | $858.0M | 6.08% | |
| 270 | IPGPIPG Photonics Corp | 4,629 | $857.0M | 6.07% | |
| 271 | RVNCEURRevance Therapeutics Inc | 30,351 | $836.0M | 5.92% | |
| 272 | FHIFederated Investors Inc | 28,101 | $835.0M | 5.92% | |
| 273 | DRIDarden Restaurants Inc | 10,553 | $831.0M | 5.89% | |
| 274 | CGNXCognex Corp | 7,494 | $826.0M | 5.85% | |
| 275 | BOBEUSDBob Evans Farms Inc/DE | 10,645 | $825.0M | 5.85% | |
| 276 | MCKMcKesson Corp | 5,321 | $817.0M | 5.79% | |
| 277 | PTCTPTC Therapeutics Inc | 40,762 | $816.0M | 5.78% | |
| 278 | AREAlexandria Real Estate Equitie | 6,767 | $805.0M | 5.71% | |
| 279 | ETRAETRADE Financial Corp | 18,357 | $801.0M | 5.68% | |
| 280 | BKNGPriceline Group Inc/The | 437 | $800.0M | 5.67% | |
| 281 | FLOFlowers Foods Inc | 42,554 | $800.0M | 5.67% | |
| 282 | HDHome Depot Inc/The | 4,862 | $795.0M | 5.63% | |
| 283 | ADBEAdobe Systems Inc | 5,294 | $790.0M | 5.60% | |
| 284 | —Aduro Biotech Inc | 73,481 | $783.0M | 5.55% | |
| 285 | AROCArchrock Inc | 62,381 | $783.0M | 5.55% | |
| 286 | PRUPrudential Financial Inc | 7,366 | $783.0M | 5.55% | |
| 287 | FAFFirst American Financial Corp | 15,539 | $776.0M | 5.50% | |
| 288 | —EQT GP Holdings LP | 26,768 | $775.0M | 5.49% | |
| 289 | SLG2EURSL Green Realty Corp | 7,585 | $769.0M | 5.45% | |
| 290 | ACRSAclaris Therapeutics Inc | 29,542 | $762.0M | 5.40% | |
| 291 | DREUSDDuke Realty Corp | 26,408 | $761.0M | 5.39% | |
| 292 | —Flexion Therapeutics Inc | 31,423 | $760.0M | 5.39% | |
| 293 | BBYBest Buy Co Inc | 13,323 | $759.0M | 5.38% | |
| 294 | DYHTarget Corp | 12,845 | $758.0M | 5.37% | |
| 295 | NOCNorthrop Grumman Corp | 2,632 | $757.0M | 5.36% | |
| 296 | UDRUDR Inc | 19,915 | $757.0M | 5.36% | |
| 297 | ADAPYAdaptimmune Therapeutics Plc | 92,100 | $754.0M | 5.34% | |
| 298 | RRDEURRR DONNELLEY & SONS CO | 72,892 | $751.0M | 5.32% | |
| 299 | EXRExtra Space Storage Inc | 9,367 | $749.0M | 5.31% | |
| 300 | DGDollar General Corp | 9,234 | $748.0M | 5.30% |