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 |
|---|---|---|---|---|---|
| 401 | NOVEURNATL OILWELL VAR | 26,657 | $685.0M | 5.32% | |
| 402 | FLRFLUOR CORP | 21,126 | $680.0M | 5.28% | |
| 403 | EXREXTRA SPACE STOR | 7,496 | $678.0M | 5.26% | |
| 404 | BDQMALBIREO PHARMA I | 27,659 | $678.0M | 5.26% | |
| 405 | KIMKIMCO REALTY | 46,026 | $674.0M | 5.23% | |
| 406 | AFWALIGN TECHNOLOGY | 3,185 | $667.0M | 5.18% | |
| 407 | SCVLSHOE CARNIVAL | 19,878 | $666.0M | 5.17% | |
| 408 | XYZSQUARE INC - A | 11,847 | $664.0M | 5.15% | |
| 409 | DDOMINION ENERGY MIDSTREAM | 36,797 | $664.0M | 5.15% | |
| 410 | SIGSIGNET JEWELERS | 20,872 | $663.0M | 5.14% | |
| 411 | NPKNATL PRESTO INDS | 5,669 | $663.0M | 5.14% | |
| 412 | DISCKUSDDISCOVERY INC - C | 28,671 | $662.0M | 5.14% | |
| 413 | CORECORE-MARK HOLDIN | 28,294 | $658.0M | 5.11% | |
| 414 | —KRATON CORP | 30,105 | $657.0M | 5.10% | |
| 415 | DFSEURDISCOVER FINANCI | 11,146 | $657.0M | 5.10% | |
| 416 | FOSLFOSSIL GROUP INC | 41,681 | $656.0M | 5.09% | |
| 417 | BCCBOISE CASCADE CO | 27,451 | $655.0M | 5.08% | |
| 418 | JPXAEROVIRONMENT IN | 9,643 | $655.0M | 5.08% | |
| 419 | HZOMARINEMAX INC | 35,535 | $651.0M | 5.05% | |
| 420 | CWENCLEARWAY ENERG-C | 37,699 | $650.0M | 5.04% | |
| 421 | PLCECHILDREN'S PLACE | 7,194 | $648.0M | 5.03% | |
| 422 | MAMASTERCARD INC-A | 3,427 | $647.0M | 5.02% | |
| 423 | UNHUNITEDHEALTH GRP | 2,597 | $647.0M | 5.02% | |
| 424 | RIGTRANSOCEAN LTD | 92,262 | $640.0M | 4.97% | |
| 425 | VNOVORNADO RLTY TST | 10,261 | $636.0M | 4.94% | |
| 426 | UDRUDR INC | 15,866 | $629.0M | 4.88% | |
| 427 | NFLXNETFLIX INC | 2,346 | $628.0M | 4.87% | |
| 428 | ELDELDORADO GOLD | 217,652 | $627.0M | 4.87% | |
| 429 | FLSFLOWSERVE CORP | 16,361 | $622.0M | 4.83% | |
| 430 | EX9EXELIXIS INC | 31,561 | $621.0M | 4.82% | |
| 431 | —VEDANTA LTD-ADR | 53,718 | $620.0M | 4.81% | |
| 432 | SBUXSTARBUCKS CORP | 9,623 | $620.0M | 4.81% | |
| 433 | RDYDR REDDY'S-ADR | 16,338 | $616.0M | 4.78% | |
| 434 | YB4PSAVARA INC | 81,180 | $615.0M | 4.77% | |
| 435 | TKCTURKCELL ILE-ADR | 107,776 | $606.0M | 4.70% | |
| 436 | NERVGBPMINERVA NEUROSCI | 89,824 | $605.0M | 4.69% | |
| 437 | OIIOCEANEERING INTL | 49,260 | $596.0M | 4.62% | |
| 438 | WITWIPRO LTD-ADR | 115,218 | $591.0M | 4.59% | |
| 439 | —SUPERIOR ENERGY | 176,010 | $590.0M | 4.58% | |
| 440 | REGREGENCY CENTERS | 10,042 | $589.0M | 4.57% | |
| 441 | MBTGBPMOBILE TELES-ADR | 84,133 | $589.0M | 4.57% | |
| 442 | BAKBRASKEM SA-ADR | 23,949 | $586.0M | 4.55% | |
| 443 | HOUSREALOGY HOLDINGS | 39,510 | $580.0M | 4.50% | |
| 444 | INFYINFOSYS LTD-ADR | 60,439 | $575.0M | 4.46% | |
| 445 | —TAILORED BRANDS | 41,763 | $570.0M | 4.42% | |
| 446 | MODMODINE MFG CO | 52,667 | $569.0M | 4.42% | |
| 447 | OISOIL STATES INTL | 39,698 | $567.0M | 4.40% | |
| 448 | —NUTRISYSTEM INC | 12,721 | $558.0M | 4.33% | |
| 449 | HSYHERSHEY CO/THE | 5,185 | $556.0M | 4.31% | |
| 450 | BMTABRIT AMER TO-ADR | 17,253 | $550.0M | 4.27% | |
| 451 | PANWPALO ALTO NETWOR | 2,919 | $550.0M | 4.27% | |
| 452 | TJXTJX COS INC | 12,292 | $550.0M | 4.27% | |
| 453 | —ENSCO PLC-CL A | 154,509 | $550.0M | 4.27% | |
| 454 | DREUSDDUKE REALTY CORP | 21,105 | $547.0M | 4.24% | |
| 455 | RUNSUNRUN INC | 50,144 | $546.0M | 4.24% | |
| 456 | CUCAAVIS BUDGET GROU | 24,099 | $542.0M | 4.21% | |
| 457 | —ADAMAS PHARMACEU | 63,166 | $539.0M | 4.18% | |
| 458 | DGDOLLAR GENERAL | 4,987 | $539.0M | 4.18% | |
| 459 | —CABOT MICROELEC | 5,606 | $535.0M | 4.15% | |
| 460 | SPLKCHFSPLUNK INC | 5,092 | $534.0M | 4.14% | |
| 461 | —PENN REIT | 89,354 | $531.0M | 4.12% | |
| 462 | —CNX MIDSTREAM PARTNERS LP | 32,507 | $529.0M | 4.11% | |
| 463 | DECKDECKERS OUTDOOR | 4,118 | $527.0M | 4.09% | |
| 464 | —ATHENAHEALTH INC | 3,993 | $527.0M | 4.09% | |
| 465 | —CBL & ASSOC PROP | 273,047 | $524.0M | 4.07% | |
| 466 | NENOBLE CORP PLC | 198,382 | $520.0M | 4.04% | |
| 467 | GAPGAP INC/THE | 20,199 | $520.0M | 4.04% | |
| 468 | —GOLDEN STAR RES | 163,819 | $516.0M | 4.00% | |
| 469 | SPGIS&P GLOBAL INC | 3,031 | $515.0M | 4.00% | |
| 470 | CBRLCRACKER BARREL | 3,216 | $514.0M | 3.99% | |
| 471 | FRTEURFED REALTY INVS | 4,348 | $513.0M | 3.98% | |
| 472 | HCQAMN HEALTHCARE | 9,043 | $512.0M | 3.97% | |
| 473 | CIENCIENA CORP | 15,068 | $511.0M | 3.97% | |
| 474 | —ACHILLION PHARMA | 320,350 | $509.0M | 3.95% | |
| 475 | SNPUSDCHINA PETRO-ADR | 7,212 | $509.0M | 3.95% | |
| 476 | CHDCHURCH & DWIGHT | 7,747 | $509.0M | 3.95% | |
| 477 | ELSEQUITY LIFESTYLE | 5,232 | $508.0M | 3.94% | |
| 478 | FHIFEDERATED INV-B | 19,013 | $505.0M | 3.92% | |
| 479 | HASIHANNON ARMSTRONG | 26,312 | $501.0M | 3.89% | |
| 480 | —IHS MARKIT LTD | 10,376 | $498.0M | 3.86% | |
| 481 | TELLEURTELLURIAN INC | 71,384 | $496.0M | 3.85% | |
| 482 | BSXBOSTON SCIENTIFC | 14,026 | $496.0M | 3.85% | |
| 483 | NTAPNETAPP INC | 8,254 | $493.0M | 3.83% | |
| 484 | ADSKAUTODESK INC | 3,836 | $493.0M | 3.83% | |
| 485 | MCXMCCORMICK-N/V | 3,524 | $491.0M | 3.81% | |
| 486 | I9DNARBUTUS BIOPHARM | 128,037 | $490.0M | 3.80% | |
| 487 | OGEOGE ENERGY CORP | 12,465 | $489.0M | 3.79% | |
| 488 | VEEVVEEVA SYSTEMS-A | 5,456 | $487.0M | 3.78% | |
| 489 | AOSSMITH (A.O.)CORP | 11,378 | $486.0M | 3.77% | |
| 490 | —ADURO BIOTECH IN | 183,510 | $484.0M | 3.76% | |
| 491 | —NOBLE MIDSTREAM | 16,624 | $479.0M | 3.72% | |
| 492 | ULTAULTA BEAUTY INC | 1,953 | $478.0M | 3.71% | |
| 493 | AMATAPPLIED MATERIAL | 14,544 | $476.0M | 3.69% | |
| 494 | —ATHERSYS INC | 327,581 | $472.0M | 3.66% | |
| 495 | TROWT ROWE PRICE GRP | 5,066 | $468.0M | 3.63% | |
| 496 | PLABPHOTRONICS INC | 48,197 | $467.0M | 3.62% | |
| 497 | ADBEADOBE INC | 2,063 | $467.0M | 3.62% | |
| 498 | ORLYO'REILLY AUTOMOT | 1,355 | $467.0M | 3.62% | |
| 499 | PNCPNC FINANCIAL SE | 3,983 | $466.0M | 3.62% | |
| 500 | UBNTEURUBIQUITI NETWORK | 4,682 | $465.0M | 3.61% |