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 |
|---|---|---|---|---|---|
| 701 | ORIOld Republic International Cor | 20,403 | $402.0M | 2.85% | |
| 702 | —Tahoe Resources Inc | 76,133 | $401.0M | 2.84% | |
| 703 | CWCurtiss-Wright Corp | 3,808 | $398.0M | 2.82% | |
| 704 | HIWHighwoods Properties Inc | 7,586 | $395.0M | 2.80% | |
| 705 | EVTCEVERTEC Inc | 24,697 | $391.0M | 2.77% | |
| 706 | —Express Scripts Holding Co | 6,149 | $389.0M | 2.76% | |
| 707 | —SUPERVALU Inc | 17,589 | $383.0M | 2.71% | |
| 708 | RHRH | 5,428 | $382.0M | 2.71% | |
| 709 | URGNUroGen Pharma Ltd | 11,790 | $372.0M | 2.64% | |
| 710 | WAFDWashington Federal Inc | 10,691 | $360.0M | 2.55% | |
| 711 | —Depomed Inc | 62,007 | $359.0M | 2.54% | |
| 712 | IRBTQiRobot Corp | 4,665 | $359.0M | 2.54% | |
| 713 | CRBPEURCorbus Pharmaceuticals Holding | 49,457 | $354.0M | 2.51% | |
| 714 | MGIEURMoneyGram International Inc | 21,456 | $346.0M | 2.45% | |
| 715 | 9990302DApache Corp | 7,554 | $346.0M | 2.45% | |
| 716 | —Health Insurance Innovations I | 23,822 | $345.0M | 2.45% | |
| 717 | AVYAvery Dennison Corp | 3,496 | $344.0M | 2.44% | |
| 718 | HUMHumana Inc | 1,359 | $331.0M | 2.35% | |
| 719 | CNCEEURConcert Pharmaceuticals Inc | 22,343 | $330.0M | 2.34% | |
| 720 | —Idera Pharmaceuticals Inc | 147,363 | $329.0M | 2.33% | |
| 721 | —Aquinox Pharmaceuticals Inc | 23,110 | $328.0M | 2.32% | |
| 722 | ECLEcolab Inc | 2,540 | $327.0M | 2.32% | |
| 723 | —Ra Pharmaceuticals Inc | 22,267 | $325.0M | 2.30% | |
| 724 | LMTLockheed Martin Corp | 1,027 | $319.0M | 2.26% | |
| 725 | NERVGBPMinerva Neurosciences Inc | 41,864 | $318.0M | 2.25% | |
| 726 | MSAMSA Safety Inc | 3,931 | $313.0M | 2.22% | |
| 727 | CNCCentene Corp | 3,239 | $313.0M | 2.22% | |
| 728 | TSLATESLA INC | 917 | $313.0M | 2.22% | |
| 729 | FCXFreeport-McMoRan Inc | 22,093 | $310.0M | 2.20% | |
| 730 | DISWalt Disney Co/The | 3,109 | $306.0M | 2.17% | |
| 731 | —Greenhill & Co Inc | 18,341 | $304.0M | 2.15% | |
| 732 | TSNTyson Foods Inc | 4,305 | $303.0M | 2.15% | |
| 733 | IEXIDEX Corp | 2,478 | $301.0M | 2.13% | |
| 734 | WMWaste Management Inc | 3,825 | $299.0M | 2.12% | |
| 735 | —NuStar GP Holdings LLC | 13,334 | $293.0M | 2.08% | |
| 736 | GOOGLAlphabet Inc | 285 | $278.0M | 1.97% | |
| 737 | —Forward Pharma A/S | 46,468 | $274.0M | 1.94% | |
| 738 | XYZSquare Inc | 9,525 | $274.0M | 1.94% | |
| 739 | —Mallinckrodt PLC | 7,167 | $268.0M | 1.90% | |
| 740 | CMPCompass Minerals International | 4,009 | $260.0M | 1.84% | |
| 741 | AEPAmerican Electric Power Co Inc | 3,684 | $259.0M | 1.84% | |
| 742 | SNDXSyndax Pharmaceuticals Inc | 21,883 | $256.0M | 1.81% | |
| 743 | NXDRKindred Healthcare Inc | 37,092 | $252.0M | 1.79% | |
| 744 | —Tocagen Inc | 19,508 | $243.0M | 1.72% | |
| 745 | CMRXEURChimerix Inc | 46,331 | $243.0M | 1.72% | |
| 746 | BALLBall Corp | 5,819 | $240.0M | 1.70% | |
| 747 | CCChemours Co/The | 4,698 | $238.0M | 1.69% | |
| 748 | SIRIEURSirius XM Holdings Inc | 42,929 | $237.0M | 1.68% | |
| 749 | —Delphi Automotive PLC | 2,395 | $236.0M | 1.67% | |
| 750 | RTN1USDRaytheon Co | 1,264 | $236.0M | 1.67% | |
| 751 | —CBS Corp | 4,049 | $235.0M | 1.67% | |
| 752 | RIGTransocean Ltd | 21,624 | $233.0M | 1.65% | |
| 753 | —L3 Technologies Inc | 1,223 | $230.0M | 1.63% | |
| 754 | CXWCoreCivic Inc | 8,501 | $228.0M | 1.62% | |
| 755 | DNKNDunkin' Brands Group Inc | 4,225 | $224.0M | 1.59% | |
| 756 | COFCapital One Financial Corp | 2,579 | $218.0M | 1.54% | |
| 757 | OIEUROwens-Illinois Inc | 8,511 | $214.0M | 1.52% | |
| 758 | DVADAVITA INC | 3,556 | $211.0M | 1.50% | |
| 759 | TWTRUSDTwitter Inc | 12,481 | $211.0M | 1.50% | |
| 760 | OVIDOvid therapeutics Inc | 24,229 | $208.0M | 1.47% | |
| 761 | OCULOcular Therapeutix Inc | 28,587 | $177.0M | 1.25% | |
| 762 | BRK-BQuality Care Properties Inc | 10,034 | $156.0M | 1.11% | |
| 763 | —Sprint Corp | 18,438 | $143.0M | 1.01% | |
| 764 | MTNBEURMatinas BioPharma Holdings Inc | 90,577 | $120.0M | 0.85% | |
| 765 | —Zynerba Pharmaceuticals Inc | 13,050 | $109.0M | 0.77% | |
| 766 | OTICEUROtonomy Inc | 29,843 | $97.0M | 0.69% | |
| 767 | —JC Penney Co Inc | 22,464 | $86.0M | 0.61% | |
| 768 | —Versartis Inc | 35,038 | $86.0M | 0.61% | |
| 769 | —Ensco PLC | 14,198 | $85.0M | 0.60% | |
| 770 | GRPNCHFGroupon Inc | 15,741 | $82.0M | 0.58% | |
| 771 | CYHCommunity Health Systems Inc | 10,189 | $78.0M | 0.55% | |
| 772 | ODPEUROffice Depot Inc | 15,479 | $70.0M | 0.50% | |
| 773 | NOKNokia OYJ | 11,341 | $68.0M | 0.48% | |
| 774 | GNWGenworth Financial Inc | 17,125 | $66.0M | 0.47% | |
| 775 | DHXDHI Group Inc | 11,274 | $29.0M | 0.21% |
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