ALPS ADVISORS INC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$12.9B
Holdings
869
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXPEEXPEDIA INC | 8,955 | $1.0B | 7.83% | |
| 302 | CFRCULLEN/FROST | 11,450 | $1.0B | 7.81% | |
| 303 | UNUSDUNILEVER NV-NYS | 18,471 | $994.0M | 7.71% | |
| 304 | —STAMPS.COM INC | 6,379 | $993.0M | 7.71% | |
| 305 | CTSHCOGNIZANT TECH-A | 15,632 | $992.0M | 7.70% | |
| 306 | LRCXEURLAM RESEARCH | 7,273 | $990.0M | 7.68% | |
| 307 | —FLEXION THERAPEU | 87,487 | $990.0M | 7.68% | |
| 308 | BFHALLIANCE DATA | 6,584 | $988.0M | 7.67% | |
| 309 | PDLIEURPDL BIOPHARMA IN | 337,366 | $978.0M | 7.59% | |
| 310 | VOEVANGUARD M/C VAL | 10,230 | $975.0M | 7.57% | |
| 311 | BBYBEST BUY CO INC | 18,235 | $966.0M | 7.50% | |
| 312 | ESSESSEX PROPERTY | 3,897 | $956.0M | 7.42% | |
| 313 | MACMACERICH CO | 22,078 | $956.0M | 7.42% | |
| 314 | CXWCORECIVIC INC | 52,979 | $945.0M | 7.33% | |
| 315 | GLYCEURGLYCOMIMETICS IN | 99,685 | $944.0M | 7.33% | |
| 316 | TRIPTRIPADVISOR INC | 17,493 | $944.0M | 7.33% | |
| 317 | NKENIKE INC -CL B | 12,721 | $943.0M | 7.32% | |
| 318 | STLDSTEEL DYNAMICS | 31,208 | $937.0M | 7.27% | |
| 319 | —CBS CORP-B | 21,306 | $931.0M | 7.22% | |
| 320 | NVDANVIDIA CORP | 6,952 | $928.0M | 7.20% | |
| 321 | ARNCCHFARCONIC INC | 54,396 | $917.0M | 7.12% | |
| 322 | SITCUSDSITE CENTERS COR | 82,775 | $916.0M | 7.11% | |
| 323 | REGIEURRENEWABLE ENERGY | 35,515 | $913.0M | 7.08% | |
| 324 | A4SAMERIPRISE FINAN | 8,709 | $909.0M | 7.05% | |
| 325 | PSXPHILLIPS 66 | 10,517 | $906.0M | 7.03% | |
| 326 | UALUNITED CONTINENT | 10,796 | $904.0M | 7.02% | |
| 327 | GCOGENESCO INC | 20,401 | $904.0M | 7.02% | |
| 328 | THSTREEHOUSE FOODS | 17,701 | $898.0M | 6.97% | |
| 329 | JXC1J2 GLOBAL INC | 12,850 | $892.0M | 6.92% | |
| 330 | SKTTANGER FACTORY | 43,855 | $887.0M | 6.88% | |
| 331 | —CASI PHARMACEUTI | 220,215 | $885.0M | 6.87% | |
| 332 | PYPLPAYPAL HOLDINGS | 10,422 | $876.0M | 6.80% | |
| 333 | PATKPATRICK INDS INC | 29,276 | $867.0M | 6.73% | |
| 334 | SRESEMPRA ENERGY | 7,962 | $861.0M | 6.68% | |
| 335 | GEGENERAL ELECTRIC | 113,041 | $856.0M | 6.64% | |
| 336 | NGNOVAGOLD RES | 215,887 | $853.0M | 6.62% | |
| 337 | ALRMALARM.COM HOLDIN | 16,409 | $851.0M | 6.60% | |
| 338 | MCOMOODY'S CORP | 6,066 | $849.0M | 6.59% | |
| 339 | KAMNUSDKAMAN CORP | 15,106 | $847.0M | 6.57% | |
| 340 | DALDELTA AIR LI | 16,961 | $846.0M | 6.56% | |
| 341 | OLEDUNIVERSAL DISPLA | 8,976 | $840.0M | 6.52% | |
| 342 | UNITUNITI GROUP INC | 53,908 | $839.0M | 6.51% | |
| 343 | ABMDEURABIOMED INC | 2,577 | $838.0M | 6.50% | |
| 344 | ACMAECOM | 31,623 | $838.0M | 6.50% | |
| 345 | —SEMGROUP CORP-A | 60,738 | $837.0M | 6.50% | |
| 346 | —CREE INC | 19,515 | $835.0M | 6.48% | |
| 347 | HNMORMAT TECHNOLOGI | 15,925 | $833.0M | 6.46% | |
| 348 | TAPMOLSON COORS-B | 14,712 | $826.0M | 6.41% | |
| 349 | DPZDOMINO'S PIZZA | 3,312 | $821.0M | 6.37% | |
| 350 | —PROGENICS PHARM | 195,378 | $821.0M | 6.37% | |
| 351 | THOTHOR INDUSTRIES | 15,670 | $815.0M | 6.32% | |
| 352 | BRBROADRIDGE FINL | 8,469 | $815.0M | 6.32% | |
| 353 | CA8ACACI INTL-A | 5,504 | $793.0M | 6.15% | |
| 354 | HLHECLA MINING CO | 335,422 | $792.0M | 6.15% | |
| 355 | —ABEONA THERAPEUT | 110,798 | $791.0M | 6.14% | |
| 356 | MNOVMEDICINOVA INC | 96,784 | $791.0M | 6.14% | |
| 357 | PBFPBF ENERGY INC-A | 24,137 | $789.0M | 6.12% | |
| 358 | IRMIRON MOUNTAIN | 24,260 | $786.0M | 6.10% | |
| 359 | RMRRMR GROUP-A | 14,738 | $782.0M | 6.07% | |
| 360 | ITRIITRON INC | 16,467 | $779.0M | 6.05% | |
| 361 | FCXFREEPORT-MCMORAN | 75,019 | $773.0M | 6.00% | |
| 362 | CRBPEURCORBUS PHARMACEU | 132,272 | $772.0M | 5.99% | |
| 363 | —ELECTRO SCI INDS | 25,606 | $767.0M | 5.95% | |
| 364 | —TAHOE RESOURCES | 209,935 | $766.0M | 5.94% | |
| 365 | —FIVE PRIME THERA | 81,956 | $762.0M | 5.91% | |
| 366 | BKRBAKER HUGHES A | 35,313 | $759.0M | 5.89% | |
| 367 | KOCOCA-COLA CO/THE | 15,964 | $756.0M | 5.87% | |
| 368 | —PATTERN ENER | 40,479 | $754.0M | 5.85% | |
| 369 | —VALERO ENERGY PA | 17,810 | $751.0M | 5.83% | |
| 370 | RRYDER SYSTEM INC | 15,515 | $747.0M | 5.80% | |
| 371 | GPCGENUINE PARTS CO | 7,775 | $747.0M | 5.80% | |
| 372 | IRBTQIROBOT CORP | 8,886 | $744.0M | 5.77% | |
| 373 | CGNXCOGNEX CORP | 19,125 | $740.0M | 5.74% | |
| 374 | TTECTTEC HOLDINGS IN | 25,833 | $738.0M | 5.73% | |
| 375 | CVA1EURCOVANTA HOLDING | 54,810 | $736.0M | 5.71% | |
| 376 | —ESTERLINE TECH | 6,053 | $735.0M | 5.70% | |
| 377 | HSTHOST HOTELS & RE | 43,858 | $731.0M | 5.67% | |
| 378 | INTCINTEL CORP | 15,496 | $727.0M | 5.64% | |
| 379 | EVRGEVERGY INC | 12,810 | $727.0M | 5.64% | |
| 380 | HUBBHUBBELL INC | 7,303 | $725.0M | 5.63% | |
| 381 | —DSW INC-CL A | 29,279 | $723.0M | 5.61% | |
| 382 | ITTITT INC | 14,954 | $722.0M | 5.60% | |
| 383 | AREALEXANDRIA REAL | 6,259 | $721.0M | 5.59% | |
| 384 | BHFBRIGHTHOUSE FINA | 23,630 | $720.0M | 5.59% | |
| 385 | FLIRFLIR SYSTEMS | 16,498 | $718.0M | 5.57% | |
| 386 | SIXEURSIX FLAGS ENTERT | 12,890 | $717.0M | 5.56% | |
| 387 | VACMARRIOTT VACATIO | 10,103 | $712.0M | 5.53% | |
| 388 | IDXXIDEXX LABS | 3,821 | $711.0M | 5.52% | |
| 389 | OLNOLIN CORP | 35,346 | $711.0M | 5.52% | |
| 390 | VYGRVOYAGER THERAPEU | 75,243 | $707.0M | 5.49% | |
| 391 | NKTREURNEKTAR THERAPEUT | 21,511 | $707.0M | 5.49% | |
| 392 | —XPERI CORP | 38,362 | $705.0M | 5.47% | |
| 393 | 4DHDANA INC | 51,587 | $703.0M | 5.46% | |
| 394 | PVHPVH CORP | 7,532 | $700.0M | 5.43% | |
| 395 | —ARQULE INC | 251,890 | $698.0M | 5.42% | |
| 396 | —POLYONE CORP | 24,375 | $697.0M | 5.41% | |
| 397 | KRYSKRYSTAL BIOTECH | 33,344 | $693.0M | 5.38% | |
| 398 | IEIINSIGHT ENTERPRI | 16,902 | $689.0M | 5.35% | |
| 399 | G9NGRUPO AEROPO-ADR | 8,442 | $688.0M | 5.34% | |
| 400 | AVTAVNET INC | 19,018 | $687.0M | 5.33% |