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 |
|---|---|---|---|---|---|
| 801 | —CBL & Associates Properties In | 39,663 | $224.0M | 1.55% | |
| 802 | BBBYEURBed Bath & Beyond Inc | 10,135 | $223.0M | 1.54% | |
| 803 | AELUSDAmerican Equity Investment Lif | 7,261 | $223.0M | 1.54% | |
| 804 | ADNTAdient plc | 2,811 | $221.0M | 1.53% | |
| 805 | JACKJack in the Box Inc | 2,224 | $218.0M | 1.51% | |
| 806 | DALDelta Air Lines Inc | 3,818 | $214.0M | 1.48% | |
| 807 | IPHSEURInnophos Holdings Inc | 4,548 | $213.0M | 1.47% | |
| 808 | —Ra Pharmaceuticals Inc | 25,073 | $213.0M | 1.47% | |
| 809 | CA8ACACI International Inc | 1,599 | $212.0M | 1.47% | |
| 810 | APDAir Products & Chemicals Inc | 1,285 | $211.0M | 1.46% | |
| 811 | ROPRoper Technologies Inc | 816 | $211.0M | 1.46% | |
| 812 | EXASExact Sciences Corp | 3,998 | $210.0M | 1.45% | |
| 813 | SHWSherwin-Williams Co/The | 511 | $210.0M | 1.45% | |
| 814 | ITTITT INC | 3,924 | $209.0M | 1.45% | |
| 815 | —Cardtronics PLC | 11,277 | $209.0M | 1.45% | |
| 816 | LNWOScientific Games Corp | 4,054 | $208.0M | 1.44% | |
| 817 | WRBWR Berkley Corp | 2,894 | $207.0M | 1.43% | |
| 818 | SNAPSnap Inc | 14,147 | $207.0M | 1.43% | |
| 819 | —Cascadian Therapeutics Inc | 56,018 | $207.0M | 1.43% | |
| 820 | AMTAmerican Tower Corp | 1,444 | $206.0M | 1.43% | |
| 821 | MPWRMonolithic Power Systems Inc | 1,833 | $206.0M | 1.43% | |
| 822 | SBACSBA Communications Corp | 1,259 | $206.0M | 1.43% | |
| 823 | WSTWest Pharmaceutical Services I | 2,088 | $206.0M | 1.43% | |
| 824 | VFCVF Corp | 2,770 | $205.0M | 1.42% | |
| 825 | PNRPENTAIR PLC | 2,906 | $205.0M | 1.42% | |
| 826 | T7DTransDigm Group Inc | 745 | $205.0M | 1.42% | |
| 827 | YUMYum! Brands Inc | 2,505 | $204.0M | 1.41% | |
| 828 | NEENextEra Energy Inc | 1,301 | $203.0M | 1.41% | |
| 829 | ACGLArch Capital Group Ltd | 2,241 | $203.0M | 1.41% | |
| 830 | HEIHEICO Corp | 2,145 | $202.0M | 1.40% | |
| 831 | —Sprint Corp | 34,280 | $202.0M | 1.40% | |
| 832 | MFAUSDMFA Financial Inc | 25,110 | $199.0M | 1.38% | |
| 833 | —Zynerba Pharmaceuticals Inc | 15,019 | $188.0M | 1.30% | |
| 834 | MATMattel Inc | 11,842 | $182.0M | 1.26% | |
| 835 | BRK-BQuality Care Properties Inc | 11,519 | $159.0M | 1.10% | |
| 836 | ODPEUROffice Depot Inc | 21,371 | $76.0M | 0.53% | |
| 837 | NOKNokia OYJ | 15,804 | $74.0M | 0.51% | |
| 838 | BNEDBarnes & Noble Inc | 10,638 | $71.0M | 0.49% | |
| 839 | GRPNCHFGroupon Inc | 13,797 | $70.0M | 0.48% | |
| 840 | GNWGenworth Financial Inc | 22,195 | $69.0M | 0.48% | |
| 841 | SHLDEURSears Holdings Corp | 18,977 | $68.0M | 0.47% |
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