ALPS ADVISORS INC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$15.2B
Holdings
943
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MAMASTERCARD INC-A | 4,546 | $1.0B | 6.64% | |
| 402 | ALRMALARM.COM HOLDIN | 17,608 | $1.0B | 6.63% | |
| 403 | IRBTQIROBOT CORP | 9,171 | $1.0B | 6.61% | |
| 404 | —XPERI CORP | 67,727 | $1.0B | 6.60% | |
| 405 | SKYWSKYWEST INC | 17,057 | $1.0B | 6.59% | |
| 406 | CGNXCOGNEX CORP | 17,929 | $1.0B | 6.57% | |
| 407 | ESSESSEX PROPERTY | 4,043 | $997.0M | 6.54% | |
| 408 | NTRSNORTHERN TRUST | 9,766 | $997.0M | 6.54% | |
| 409 | OREALTY INCOME | 17,447 | $993.0M | 6.51% | |
| 410 | —WASHINGTON PRIME GRP REIT | 135,681 | $990.0M | 6.50% | |
| 411 | —VIRTUSA CORP | 18,405 | $989.0M | 6.49% | |
| 412 | JPXAEROVIRONMENT IN | 8,775 | $984.0M | 6.46% | |
| 413 | GCOGENESCO INC | 20,641 | $972.0M | 6.38% | |
| 414 | TGTREDEGAR CORP | 44,890 | $972.0M | 6.38% | |
| 415 | SCVLSHOE CARNIVAL | 25,243 | $972.0M | 6.38% | |
| 416 | 4DHDANA INC | 52,019 | $971.0M | 6.37% | |
| 417 | EPCEDGEWELL PERSONA | 20,927 | $967.0M | 6.34% | |
| 418 | —CAPSTEAD MORTGAG | 121,978 | $965.0M | 6.33% | |
| 419 | —ADAMAS PHARMACEU | 48,116 | $963.0M | 6.32% | |
| 420 | HSTHOST HOTELS & RE | 45,353 | $957.0M | 6.28% | |
| 421 | AG8AGILENT TECH INC | 13,506 | $953.0M | 6.25% | |
| 422 | IDXXIDEXX LABS | 3,805 | $950.0M | 6.23% | |
| 423 | REGIEURRENEWABLE ENERGY | 32,820 | $945.0M | 6.20% | |
| 424 | ZM3ZUMIEZ INC | 35,510 | $936.0M | 6.14% | |
| 425 | SUXSYNNEX CORP | 11,040 | $935.0M | 6.13% | |
| 426 | —PROGENICS PHARM | 148,382 | $930.0M | 6.10% | |
| 427 | MNOVMEDICINOVA INC | 74,109 | $926.0M | 6.08% | |
| 428 | —ODONATE THERAPEU | 47,584 | $924.0M | 6.06% | |
| 429 | —SHUTTERFLY INC | 13,945 | $919.0M | 6.03% | |
| 430 | —ACHILLION PHARMA | 245,245 | $903.0M | 5.92% | |
| 431 | TAPMOLSON COORS-B | 14,578 | $897.0M | 5.88% | |
| 432 | THSTREEHOUSE FOODS | 18,720 | $896.0M | 5.88% | |
| 433 | EXREXTRA SPACE STOR | 10,340 | $896.0M | 5.88% | |
| 434 | —ECHO GLOBAL LOGI | 28,884 | $894.0M | 5.87% | |
| 435 | AKBAAKEBIA THERAPEUT | 100,948 | $891.0M | 5.85% | |
| 436 | WBAWALGREENS BOOTS | 12,143 | $885.0M | 5.81% | |
| 437 | ODFLOLD DOMINION FRT | 5,491 | $885.0M | 5.81% | |
| 438 | —FIVE PRIME THERA | 62,961 | $876.0M | 5.75% | |
| 439 | SIXEURSIX FLAGS ENTERT | 12,551 | $876.0M | 5.75% | |
| 440 | NERVGBPMINERVA NEUROSCI | 68,615 | $861.0M | 5.65% | |
| 441 | TRVCCITIGROUP INC | 11,962 | $858.0M | 5.63% | |
| 442 | EDRENDEAVOUR SILVER | 371,183 | $857.0M | 5.62% | |
| 443 | CRMSALESFORCE.COM | 5,356 | $852.0M | 5.59% | |
| 444 | IRMIRON MOUNTAIN | 24,415 | $843.0M | 5.53% | |
| 445 | JNPJUNIPER NETWORKS | 27,827 | $834.0M | 5.47% | |
| 446 | ACRSACLARIS THERAPEU | 54,824 | $796.0M | 5.22% | |
| 447 | AREALEXANDRIA REAL | 6,308 | $793.0M | 5.20% | |
| 448 | MODMODINE MFG CO | 52,205 | $778.0M | 5.10% | |
| 449 | VNOVORNADO RLTY TST | 10,576 | $772.0M | 5.06% | |
| 450 | KIMKIMCO REALTY | 45,754 | $766.0M | 5.03% | |
| 451 | CRBPEURCORBUS PHARMACEU | 101,232 | $764.0M | 5.01% | |
| 452 | —RESTORBIO INC | 49,631 | $751.0M | 4.93% | |
| 453 | AKXANSYS INC | 4,006 | $748.0M | 4.91% | |
| 454 | CUCAAVIS BUDGET GROU | 23,199 | $746.0M | 4.89% | |
| 455 | MBTGBPMOBILE TELES-ADR | 85,695 | $731.0M | 4.80% | |
| 456 | HEIHEICO CORP-A | 9,585 | $724.0M | 4.75% | |
| 457 | TKCTURKCELL ILE-ADR | 149,963 | $723.0M | 4.74% | |
| 458 | ORLYO'REILLY AUTOMOT | 2,079 | $722.0M | 4.74% | |
| 459 | —BANCO SANTA-ADR | 92,877 | $721.0M | 4.73% | |
| 460 | HNMORMAT TECHNOLOGI | 13,299 | $720.0M | 4.72% | |
| 461 | BURLBURLINGTON STORE | 4,412 | $719.0M | 4.72% | |
| 462 | AYS1SANDSTORM GOLD | 192,754 | $719.0M | 4.72% | |
| 463 | —MARINUS PHARMACE | 71,706 | $717.0M | 4.70% | |
| 464 | —CASI PHARMACEUTI | 153,234 | $716.0M | 4.70% | |
| 465 | PYPLPAYPAL HOLDINGS | 8,109 | $712.0M | 4.67% | |
| 466 | KNSAKINIKSA PHARMA-A | 27,893 | $711.0M | 4.66% | |
| 467 | —HUANENG POWR-ADR | 27,461 | $711.0M | 4.66% | |
| 468 | —PATTERN ENER | 35,792 | $711.0M | 4.66% | |
| 469 | —GRUBHUB INC | 5,120 | $710.0M | 4.66% | |
| 470 | MSCIMSCI INC | 4,001 | $710.0M | 4.66% | |
| 471 | —SYROS PHARMACEUT | 59,553 | $709.0M | 4.65% | |
| 472 | WEAWESTERN ALLIANCE | 12,299 | $700.0M | 4.59% | |
| 473 | TEOTELECOM ARGE-ADR | 40,200 | $700.0M | 4.59% | |
| 474 | BDQMALBIREO PHARMA I | 21,181 | $698.0M | 4.58% | |
| 475 | INFYINFOSYS LTD-ADR | 68,130 | $693.0M | 4.55% | |
| 476 | YB4PSAVARA INC | 62,103 | $693.0M | 4.55% | |
| 477 | EGOELDORADO GOLD | 781,010 | $690.0M | 4.53% | |
| 478 | NEENEXTERA ENERGY | 4,117 | $690.0M | 4.53% | |
| 479 | PHIPLDT INC-ADR | 26,775 | $688.0M | 4.51% | |
| 480 | WITWIPRO LTD-ADR | 131,932 | $687.0M | 4.51% | |
| 481 | CPRXCATALYST PHARMAC | 181,555 | $686.0M | 4.50% | |
| 482 | SHWSHERWIN-WILLIAMS | 1,505 | $685.0M | 4.49% | |
| 483 | ITRIITRON INC | 10,661 | $684.0M | 4.49% | |
| 484 | —VALERO ENERGY PA | 18,003 | $682.0M | 4.47% | |
| 485 | —VEDANTA LTD-ADR | 52,995 | $678.0M | 4.45% | |
| 486 | PDLIEURPDL BIOPHARMA IN | 257,303 | $677.0M | 4.44% | |
| 487 | TJXTJX COS INC | 6,037 | $676.0M | 4.44% | |
| 488 | SPIBSPDR PORTFOLIO I | 20,218 | $673.0M | 4.42% | |
| 489 | REGREGENCY CENTERS | 10,393 | $672.0M | 4.41% | |
| 490 | STZCONSTELLATION-A | 3,096 | $668.0M | 4.38% | |
| 491 | INTCINTEL CORP | 14,098 | $667.0M | 4.38% | |
| 492 | OLEDUNIVERSAL DISPLA | 5,652 | $666.0M | 4.37% | |
| 493 | —ASSERTIO THERAPE | 113,106 | $665.0M | 4.36% | |
| 494 | DDOMINION ENERGY MIDSTREAM | 37,114 | $664.0M | 4.36% | |
| 495 | SBUXSTARBUCKS CORP | 11,678 | $664.0M | 4.36% | |
| 496 | UDRUDR INC | 16,380 | $662.0M | 4.34% | |
| 497 | ADBEADOBE SYS INC | 2,443 | $659.0M | 4.32% | |
| 498 | JWNUSDNORDSTROM INC | 10,718 | $641.0M | 4.21% | |
| 499 | KEYKEYCORP | 32,158 | $640.0M | 4.20% | |
| 500 | CVA1EURCOVANTA HOLDING | 39,412 | $640.0M | 4.20% |