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 |
|---|---|---|---|---|---|
| 301 | EAElectronic Arts Inc | 6,327 | $747.0M | 5.29% | |
| 302 | —WASHINGTON PRIME GRP REIT | 89,159 | $743.0M | 5.27% | |
| 303 | BACBank of America Corp | 29,162 | $739.0M | 5.24% | |
| 304 | —XL Group Ltd | 18,689 | $737.0M | 5.22% | |
| 305 | —Axovant Sciences Ltd | 105,896 | $729.0M | 5.17% | |
| 306 | PEPPepsiCo Inc | 6,530 | $728.0M | 5.16% | |
| 307 | LN5Lannett Co Inc | 38,604 | $712.0M | 5.05% | |
| 308 | WEAWestern Alliance Bancorp | 13,411 | $712.0M | 5.05% | |
| 309 | CELGCelgene Corp | 4,808 | $701.0M | 4.97% | |
| 310 | ANABAnaptysBio Inc | 20,034 | $700.0M | 4.96% | |
| 311 | GTHXEURG1 Therapeutics Inc | 27,766 | $691.0M | 4.90% | |
| 312 | —Paratek Pharmaceuticals Inc | 27,339 | $686.0M | 4.86% | |
| 313 | EDREndeavour Silver Corp | 287,985 | $685.0M | 4.85% | |
| 314 | ABMDEURABIOMED Inc | 4,036 | $680.0M | 4.82% | |
| 315 | REGRegency Centers Corp | 10,888 | $675.0M | 4.78% | |
| 316 | UNPUnion Pacific Corp | 5,813 | $674.0M | 4.78% | |
| 317 | LDOSLeidos Holdings Inc | 11,335 | $671.0M | 4.76% | |
| 318 | MGNXMacroGenics Inc | 36,239 | $670.0M | 4.75% | |
| 319 | FRTEURFederal Realty Investment Trus | 5,378 | $668.0M | 4.73% | |
| 320 | CDNSCadence Design Systems Inc | 16,905 | $667.0M | 4.73% | |
| 321 | —Golden Star Resources Ltd | 866,324 | $665.0M | 4.71% | |
| 322 | —Achaogen Inc | 41,593 | $663.0M | 4.70% | |
| 323 | APHAmphenol Corp | 7,757 | $657.0M | 4.66% | |
| 324 | MAMasterCard Inc | 4,653 | $657.0M | 4.66% | |
| 325 | EDConsolidated Edison Inc | 8,102 | $654.0M | 4.63% | |
| 326 | VVisa Inc | 6,102 | $642.0M | 4.55% | |
| 327 | AFWAlign Technology Inc | 3,440 | $641.0M | 4.54% | |
| 328 | AMAGAMAG Pharmaceuticals Inc | 34,752 | $641.0M | 4.54% | |
| 329 | MCRB1EURSeres Therapeutics Inc | 39,898 | $640.0M | 4.54% | |
| 330 | FFINFirst Financial Bankshares Inc | 13,951 | $631.0M | 4.47% | |
| 331 | XLNXEURXilinx Inc | 8,868 | $628.0M | 4.45% | |
| 332 | BIIBBiogen Inc | 2,000 | $626.0M | 4.44% | |
| 333 | NFLXNetflix Inc | 3,451 | $626.0M | 4.44% | |
| 334 | JBLUJetBlue Airways Corp | 33,717 | $625.0M | 4.43% | |
| 335 | BMYBristol-Myers Squibb Co | 9,771 | $623.0M | 4.42% | |
| 336 | KIMKimco Realty Corp | 31,693 | $620.0M | 4.39% | |
| 337 | AOSAO Smith Corp | 10,377 | $617.0M | 4.37% | |
| 338 | —Aetna Inc | 3,838 | $610.0M | 4.32% | |
| 339 | NKENIKE Inc | 11,731 | $608.0M | 4.31% | |
| 340 | —Achillion Pharmaceuticals Inc | 134,689 | $605.0M | 4.29% | |
| 341 | FIVEFive Below Inc | 11,017 | $605.0M | 4.29% | |
| 342 | FDSFactSet Research Systems Inc | 3,340 | $602.0M | 4.27% | |
| 343 | UCTTUltra Clean Holdings Inc | 19,605 | $600.0M | 4.25% | |
| 344 | DFSEURDiscover Financial Services | 9,275 | $598.0M | 4.24% | |
| 345 | PGRProgressive Corp/The | 12,311 | $596.0M | 4.22% | |
| 346 | PYPLPayPal Holdings Inc | 9,289 | $595.0M | 4.22% | |
| 347 | ALKAlaska Air Group Inc | 7,795 | $595.0M | 4.22% | |
| 348 | CMAComerica Inc | 7,797 | $595.0M | 4.22% | |
| 349 | ULTAUlta Beauty Inc | 2,613 | $591.0M | 4.19% | |
| 350 | EP3OraSure Technologies Inc | 25,982 | $585.0M | 4.15% | |
| 351 | SAMBoston Beer Co Inc/The | 3,712 | $580.0M | 4.11% | |
| 352 | SHOOSteven Madden Ltd | 13,368 | $579.0M | 4.10% | |
| 353 | GAPGap Inc/The | 19,493 | $576.0M | 4.08% | |
| 354 | ABGAmerisourceBergen Corp | 6,948 | $575.0M | 4.08% | |
| 355 | RETAEURReata Pharmaceuticals Inc | 18,314 | $570.0M | 4.04% | |
| 356 | ACLSAxcelis Technologies Inc | 20,773 | $568.0M | 4.03% | |
| 357 | —Lydall Inc | 9,895 | $567.0M | 4.02% | |
| 358 | ROKRockwell Automation Inc | 3,177 | $566.0M | 4.01% | |
| 359 | —SRC Energy Inc | 58,519 | $566.0M | 4.01% | |
| 360 | MARMarriott International Inc/MD | 5,137 | $566.0M | 4.01% | |
| 361 | MLKNHerman Miller Inc | 15,635 | $561.0M | 3.98% | |
| 362 | EOGEOG Resources Inc | 5,803 | $561.0M | 3.98% | |
| 363 | HCQAMN HEALTHCARE SERVICES INC | 12,235 | $559.0M | 3.96% | |
| 364 | VCVisteon Corp | 4,513 | $559.0M | 3.96% | |
| 365 | PLAYDave & Buster's Entertainment | 10,641 | $558.0M | 3.95% | |
| 366 | WF2Wintrust Financial Corp | 7,124 | $558.0M | 3.95% | |
| 367 | LOWLowe's Cos Inc | 6,939 | $555.0M | 3.93% | |
| 368 | PLUSePlus Inc | 6,003 | $555.0M | 3.93% | |
| 369 | MANHManhattan Associates Inc | 13,322 | $554.0M | 3.93% | |
| 370 | WGOWinnebago Industries Inc | 12,365 | $553.0M | 3.92% | |
| 371 | MBUUMalibu Boats Inc | 17,447 | $552.0M | 3.91% | |
| 372 | ELSEquity LifeStyle Properties In | 6,482 | $551.0M | 3.90% | |
| 373 | —R1 RCM Inc | 148,424 | $551.0M | 3.90% | |
| 374 | MTDRMatador Resources Co | 20,212 | $549.0M | 3.89% | |
| 375 | —Monsanto Co | 4,582 | $549.0M | 3.89% | |
| 376 | VMIValmont Industries Inc | 3,468 | $548.0M | 3.88% | |
| 377 | —Rudolph Technologies Inc | 20,773 | $546.0M | 3.87% | |
| 378 | —Bioverativ Inc | 9,492 | $542.0M | 3.84% | |
| 379 | BRBroadridge Financial Solutions | 6,705 | $542.0M | 3.84% | |
| 380 | ISRGIntuitive Surgical Inc | 517 | $541.0M | 3.83% | |
| 381 | —Sucampo Pharmaceuticals Inc | 45,847 | $541.0M | 3.83% | |
| 382 | INGRIngredion Inc | 4,478 | $540.0M | 3.83% | |
| 383 | TJXTJX Cos Inc/The | 7,323 | $540.0M | 3.83% | |
| 384 | PFBCPreferred Bank/Los Angeles CA | 8,943 | $540.0M | 3.83% | |
| 385 | TCBKTriCo Bancshares | 13,246 | $540.0M | 3.83% | |
| 386 | TTCToro Co/The | 8,690 | $539.0M | 3.82% | |
| 387 | INTUIntuit Inc | 3,784 | $538.0M | 3.81% | |
| 388 | GTNGray Television Inc | 34,218 | $537.0M | 3.81% | |
| 389 | DVNDevon Energy Corp | 14,625 | $537.0M | 3.81% | |
| 390 | CPSCooper-Standard Holding Inc | 4,621 | $536.0M | 3.80% | |
| 391 | CUBICustomers Bancorp Inc | 16,398 | $535.0M | 3.79% | |
| 392 | THOThor Industries Inc | 4,248 | $535.0M | 3.79% | |
| 393 | CCFEURChase Corp | 4,801 | $535.0M | 3.79% | |
| 394 | JOUTJohnson Outdoors Inc | 7,282 | $534.0M | 3.78% | |
| 395 | ICHRIchor Holdings Ltd | 19,895 | $533.0M | 3.78% | |
| 396 | AZTABrooks Automation Inc | 17,545 | $533.0M | 3.78% | |
| 397 | ELEstee Lauder Cos Inc/The | 4,938 | $533.0M | 3.78% | |
| 398 | GBCIGlacier Bancorp Inc | 14,092 | $532.0M | 3.77% | |
| 399 | HAFCHanmi Financial Corp | 17,170 | $531.0M | 3.76% | |
| 400 | TREXTrex Co Inc | 5,887 | $530.0M | 3.76% |