ALPS ADVISORS INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$14.4B
Holdings
840
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —BioTelemetry Inc | 12,429 | $372.0M | 2.58% | |
| 702 | DUKDuke Energy Corp | 4,359 | $367.0M | 2.54% | |
| 703 | AVDLAvadel Pharmaceuticals PLC | 44,418 | $364.0M | 2.52% | |
| 704 | —Tech Data Corp | 3,702 | $363.0M | 2.51% | |
| 705 | SIGSignet Jewelers Ltd | 6,387 | $361.0M | 2.50% | |
| 706 | —Oclaro Inc | 53,353 | $360.0M | 2.49% | |
| 707 | HUMHumana Inc | 1,450 | $360.0M | 2.49% | |
| 708 | CNCCentene Corp | 3,561 | $359.0M | 2.49% | |
| 709 | —NuCana PLC | 35,329 | $357.0M | 2.47% | |
| 710 | TTDTrade Desk Inc/The | 7,628 | $349.0M | 2.42% | |
| 711 | IEXIDEX Corp | 2,626 | $347.0M | 2.40% | |
| 712 | AGXArgan Inc | 7,667 | $345.0M | 2.39% | |
| 713 | KOPKoppers Holdings Inc | 6,732 | $343.0M | 2.37% | |
| 714 | —Acacia Communications Inc | 9,477 | $343.0M | 2.37% | |
| 715 | PBIPitney Bowes Inc | 30,200 | $338.0M | 2.34% | |
| 716 | CICigna Corp | 1,651 | $335.0M | 2.32% | |
| 717 | GRMNGarmin Ltd | 5,597 | $333.0M | 2.31% | |
| 718 | AROCArchrock Inc | 31,640 | $332.0M | 2.30% | |
| 719 | TWTRUSDTwitter Inc | 13,803 | $331.0M | 2.29% | |
| 720 | FNFabrinet | 11,507 | $330.0M | 2.28% | |
| 721 | XYZSquare Inc | 9,466 | $328.0M | 2.27% | |
| 722 | AVPUSDAvon Products Inc | 152,629 | $328.0M | 2.27% | |
| 723 | —Calithera Biosciences Inc | 39,313 | $328.0M | 2.27% | |
| 724 | WDCWestern Digital Corp | 4,107 | $327.0M | 2.26% | |
| 725 | BHCValeant Pharmaceuticals Intern | 15,672 | $326.0M | 2.26% | |
| 726 | PZZAPapa John's International Inc | 5,778 | $324.0M | 2.24% | |
| 727 | ENZBEnzo Biochem Inc | 39,771 | $324.0M | 2.24% | |
| 728 | —KEMET Corp | 21,356 | $322.0M | 2.23% | |
| 729 | XOMAXOMA Corp | 9,024 | $321.0M | 2.22% | |
| 730 | AMDAdvanced Micro Devices Inc | 31,205 | $321.0M | 2.22% | |
| 731 | EVTCEVERTEC Inc | 22,897 | $313.0M | 2.17% | |
| 732 | DISWalt Disney Co/The | 2,893 | $311.0M | 2.15% | |
| 733 | —Meet Group Inc/The | 109,332 | $308.0M | 2.13% | |
| 734 | AEPAmerican Electric Power Co Inc | 4,175 | $307.0M | 2.13% | |
| 735 | —Aquinox Pharmaceuticals Inc | 26,001 | $306.0M | 2.12% | |
| 736 | MCYMercury General Corp | 5,699 | $305.0M | 2.11% | |
| 737 | ARWRArrowhead Pharmaceuticals Inc | 82,856 | $305.0M | 2.11% | |
| 738 | NYCBEURNew York Community Bancorp Inc | 23,449 | $305.0M | 2.11% | |
| 739 | ETRAETRADE Financial Corp | 6,028 | $299.0M | 2.07% | |
| 740 | —Molecular Templates Inc | 29,787 | $298.0M | 2.06% | |
| 741 | HDSNHudson Technologies Inc | 47,744 | $290.0M | 2.01% | |
| 742 | CSXCSX Corp | 5,257 | $289.0M | 2.00% | |
| 743 | WYNEURWyndham Worldwide Corp | 2,474 | $287.0M | 1.99% | |
| 744 | TKRTimken Co/The | 5,815 | $286.0M | 1.98% | |
| 745 | MCDMcDonald's Corp | 1,653 | $285.0M | 1.97% | |
| 746 | GMEGameStop Corp | 15,875 | $285.0M | 1.97% | |
| 747 | CWCurtiss-Wright Corp | 2,342 | $285.0M | 1.97% | |
| 748 | UNUSDUnilever NV | 5,069 | $285.0M | 1.97% | |
| 749 | AAOIApplied Optoelectronics Inc | 7,513 | $284.0M | 1.97% | |
| 750 | SYFSynchrony Financial | 7,334 | $283.0M | 1.96% | |
| 751 | FCXFreeport-McMoRan Inc | 14,947 | $283.0M | 1.96% | |
| 752 | WAFDWashington Federal Inc | 8,194 | $281.0M | 1.95% | |
| 753 | PSXPhillips 66 | 2,775 | $281.0M | 1.95% | |
| 754 | BOBEUSDBob Evans Farms Inc/DE | 3,565 | $281.0M | 1.95% | |
| 755 | BCOBrink's Co/The | 3,530 | $278.0M | 1.92% | |
| 756 | SIRIEURSirius XM Holdings Inc | 51,956 | $278.0M | 1.92% | |
| 757 | DVADAVITA INC | 3,837 | $277.0M | 1.92% | |
| 758 | LMTLockheed Martin Corp | 860 | $276.0M | 1.91% | |
| 759 | RSReliance Steel & Aluminum Co | 3,200 | $275.0M | 1.90% | |
| 760 | NXDRKindred Healthcare Inc | 28,253 | $274.0M | 1.90% | |
| 761 | ADIAnalog Devices Inc | 3,050 | $272.0M | 1.88% | |
| 762 | —L3 Technologies Inc | 1,366 | $270.0M | 1.87% | |
| 763 | —Capstead Mortgage Corp | 30,935 | $268.0M | 1.86% | |
| 764 | WMWaste Management Inc | 3,071 | $265.0M | 1.83% | |
| 765 | MNOVMediciNova Inc | 40,004 | $259.0M | 1.79% | |
| 766 | NERVGBPMinerva Neurosciences Inc | 42,885 | $259.0M | 1.79% | |
| 767 | SEICSEI Investments Co | 3,580 | $257.0M | 1.78% | |
| 768 | IRDMIridium Communications Inc | 21,751 | $257.0M | 1.78% | |
| 769 | ALBAlbemarle Corp | 1,994 | $255.0M | 1.77% | |
| 770 | —Great Plains Energy Inc | 7,897 | $255.0M | 1.77% | |
| 771 | —CALIFORNIA RESOURCES CORP | 12,761 | $248.0M | 1.72% | |
| 772 | TSSTotal System Services Inc | 3,140 | $248.0M | 1.72% | |
| 773 | —Michael Kors Holdings Ltd | 3,946 | $248.0M | 1.72% | |
| 774 | AGREURAvangrid Inc | 4,869 | $246.0M | 1.70% | |
| 775 | DXCDXC Technology Co | 2,596 | $246.0M | 1.70% | |
| 776 | OISOil States International Inc | 8,657 | $245.0M | 1.70% | |
| 777 | SELBUSDSelecta Biosciences Inc | 24,751 | $243.0M | 1.68% | |
| 778 | —DDR Corp | 27,029 | $242.0M | 1.68% | |
| 779 | RHRH | 2,791 | $241.0M | 1.67% | |
| 780 | CMRXEURChimerix Inc | 52,132 | $241.0M | 1.67% | |
| 781 | —Mallinckrodt PLC | 10,652 | $240.0M | 1.66% | |
| 782 | ACMAECOM | 6,430 | $239.0M | 1.65% | |
| 783 | SNDXSyndax Pharmaceuticals Inc | 27,026 | $237.0M | 1.64% | |
| 784 | —NuStar GP Holdings LLC | 15,072 | $237.0M | 1.64% | |
| 785 | REEverest Re Group Ltd | 1,067 | $236.0M | 1.63% | |
| 786 | VRTVEURVeritiv Corp | 8,167 | $236.0M | 1.63% | |
| 787 | —Envision Healthcare Corp | 6,800 | $235.0M | 1.63% | |
| 788 | VSMEURVersum Materials Inc | 6,178 | $234.0M | 1.62% | |
| 789 | —Vascular Biogenics Ltd | 32,938 | $234.0M | 1.62% | |
| 790 | —Taubman Centers Inc | 3,542 | $232.0M | 1.61% | |
| 791 | —Ensco PLC | 38,962 | $230.0M | 1.59% | |
| 792 | AKXANSYS Inc | 1,561 | $230.0M | 1.59% | |
| 793 | UNITUniti Group Inc | 12,865 | $229.0M | 1.59% | |
| 794 | NVRIHarsco Corp | 12,285 | $229.0M | 1.59% | |
| 795 | USX1United States Steel Corp | 6,473 | $228.0M | 1.58% | |
| 796 | BSETBassett Furniture Industries I | 6,036 | $227.0M | 1.57% | |
| 797 | GATXGATX Corp | 3,651 | $227.0M | 1.57% | |
| 798 | —Pennsylvania Real Estate Inves | 19,076 | $227.0M | 1.57% | |
| 799 | —Tocagen Inc | 21,949 | $225.0M | 1.56% | |
| 800 | OIIOceaneering International Inc | 10,617 | $224.0M | 1.55% |