ALPS ADVISORS INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$9.7T
Holdings
616
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSPDR Financial ETF | 655,397 | $14.8B | 0.15% | |
| 102 | XLBSPDR Materials ETF | 328,783 | $14.7B | 0.15% | |
| 103 | BNDXVgrd Total Intl Bond ETF | 269,215 | $14.6B | 0.15% | |
| 104 | XLESPDR Energy Select ETF | 234,711 | $14.5B | 0.15% | |
| 105 | IACIEURIAC/Interactive Corp | 270,071 | $12.7B | 0.13% | |
| 106 | AGGiShs Barclays AggBnd ETF | 80,515 | $8.9B | 0.09% | |
| 107 | FWONALiberty Media Corp | 222,445 | $8.6B | 0.09% | |
| 108 | YRIYamana Gold Inc. | 2,820,517 | $8.6B | 0.09% | |
| 109 | MIC2EURMacquarie Infrastructure Co | 124,319 | $8.4B | 0.09% | |
| 110 | —Liberty Ventures | 209,344 | $8.2B | 0.08% | |
| 111 | SBSWSibanye Gold ADR | 511,065 | $7.8B | 0.08% | |
| 112 | RGLDRoyal Gold, Inc. DL | 142,900 | $7.3B | 0.08% | |
| 113 | —Oaktree Capital Group | 143,931 | $7.1B | 0.07% | |
| 114 | NEMNewmont Mining Corp | 251,142 | $6.7B | 0.07% | |
| 115 | —Randgold Resources ADR | 73,074 | $6.6B | 0.07% | |
| 116 | NGDNew Gold Inc. DL | 1,566,869 | $5.8B | 0.06% | |
| 117 | EGOEldorado Gold Corp. DL | 1,757,930 | $5.6B | 0.06% | |
| 118 | BTOB2Gold Corporation | 3,075,105 | $5.1B | 0.05% | |
| 119 | MINTPIMCO Enhan Shrt Mat ETF | 50,234 | $5.1B | 0.05% | |
| 120 | —KKR & Co. L.P. | 311,049 | $4.6B | 0.05% | |
| 121 | SGENEURSeattle Genetics Inc | 126,124 | $4.4B | 0.05% | |
| 122 | EDGGold Fields Limited ADR | 1,121,835 | $4.4B | 0.05% | |
| 123 | KGCKinross Gold Corp DL | 1,285,430 | $4.4B | 0.05% | |
| 124 | HAMHarmony Gold Mining ADR | 1,163,112 | $4.2B | 0.04% | |
| 125 | PSAPublic Storage REIT | 15,185 | $4.2B | 0.04% | |
| 126 | SPGSimon Property Group | 19,564 | $4.1B | 0.04% | |
| 127 | NBIXNeurocrine Bioscienc | 97,226 | $3.8B | 0.04% | |
| 128 | CTLTEURCatalent, Inc. | 140,041 | $3.7B | 0.04% | |
| 129 | ICPTUSDIntercept Pharma | 27,364 | $3.5B | 0.04% | |
| 130 | NGNovaGold Resources DL | 652,343 | $3.3B | 0.03% | |
| 131 | SEASeabridge Gold Inc. DL | 299,458 | $3.3B | 0.03% | |
| 132 | EQREquity Residential REIT | 42,781 | $3.2B | 0.03% | |
| 133 | —Horizon Pharma Plc | 179,144 | $3.0B | 0.03% | |
| 134 | IMGIAMGOLD Corp. DL | 1,340,894 | $3.0B | 0.03% | |
| 135 | WELLWelltower Inc | 41,543 | $2.9B | 0.03% | |
| 136 | LGNDLigand Pharma Class B | 26,775 | $2.9B | 0.03% | |
| 137 | —Silver Wheaton Corp DL | 172,766 | $2.9B | 0.03% | |
| 138 | RAREUltragenyx Pharm Inc | 43,674 | $2.8B | 0.03% | |
| 139 | PLDPrologis Inc. REIT | 61,533 | $2.7B | 0.03% | |
| 140 | PVG1EURPretium Resources | 502,837 | $2.7B | 0.03% | |
| 141 | AGFirst Majestic Slv DL | 413,231 | $2.7B | 0.03% | |
| 142 | EQIXEquinix, Inc | 8,047 | $2.7B | 0.03% | |
| 143 | —Impax Laboratories | 81,650 | $2.6B | 0.03% | |
| 144 | —Kite Pharma, Inc. | 54,149 | $2.5B | 0.03% | |
| 145 | —The Medicines Co | 78,098 | $2.5B | 0.03% | |
| 146 | VENVentas Inc REIT | 39,070 | $2.5B | 0.03% | |
| 147 | BXPBoston Properties REIT | 18,018 | $2.3B | 0.02% | |
| 148 | PCRXPacira Pharm Inc | 41,670 | $2.2B | 0.02% | |
| 149 | EBSEmergent Biosolution | 57,308 | $2.1B | 0.02% | |
| 150 | IWFiShs R1K Grwth Index ETF | 20,741 | $2.1B | 0.02% | |
| 151 | —General Growth Pptys REIT | 68,311 | $2.0B | 0.02% | |
| 152 | VNOVornado Realty Trust | 20,802 | $2.0B | 0.02% | |
| 153 | CDECoeur Mining Inc. DL | 342,570 | $1.9B | 0.02% | |
| 154 | FVICHFFortuna Silver Mines | 480,667 | $1.9B | 0.02% | |
| 155 | GLPGGalapagos NV ADR | 43,874 | $1.8B | 0.02% | |
| 156 | ORealty Income Corp | 29,265 | $1.8B | 0.02% | |
| 157 | ESSEssex Property Trust REIT | 7,748 | $1.8B | 0.02% | |
| 158 | —HCP Inc REIT | 54,527 | $1.8B | 0.02% | |
| 159 | —Bluebird Bio, Inc. | 41,530 | $1.8B | 0.02% | |
| 160 | —DBV Technologies SA ADR | 54,215 | $1.8B | 0.02% | |
| 161 | AGIOAgios Pharmaceutical | 42,331 | $1.7B | 0.02% | |
| 162 | —Ophthotech Corp | 39,316 | $1.7B | 0.02% | |
| 163 | —Silver Standard Res DL | 285,283 | $1.6B | 0.02% | |
| 164 | IRWDIronwood Pharm. Inc | 143,337 | $1.6B | 0.02% | |
| 165 | FQIDigital Realty Trust REIT | 17,247 | $1.5B | 0.02% | |
| 166 | —Radius Health Inc | 48,374 | $1.5B | 0.02% | |
| 167 | —Advanced Accelerator | 43,382 | $1.5B | 0.02% | |
| 168 | HSTHost Hotels & Resort REIT | 88,217 | $1.5B | 0.02% | |
| 169 | FGENEURFibrogen Inc | 68,978 | $1.5B | 0.02% | |
| 170 | KIMKimco Realty Corp REIT | 48,519 | $1.4B | 0.01% | |
| 171 | —Acorda Therapeutics | 51,450 | $1.4B | 0.01% | |
| 172 | EXRExtra Space Storage REIT | 14,481 | $1.4B | 0.01% | |
| 173 | HALOHalozyme Therapeutic | 142,665 | $1.4B | 0.01% | |
| 174 | AMAGAMAG Pharmaceuticals | 57,738 | $1.4B | 0.01% | |
| 175 | —Portola Pharm Inc | 63,315 | $1.3B | 0.01% | |
| 176 | —Axovant Sciences Ltd | 111,506 | $1.3B | 0.01% | |
| 177 | FRTEURFederal REIT | 8,144 | $1.3B | 0.01% | |
| 178 | —Achillion Pharmac. | 153,668 | $1.2B | 0.01% | |
| 179 | UDRUDR Inc. REIT | 30,767 | $1.2B | 0.01% | |
| 180 | MACThe Macerich Co REIT | 14,948 | $1.2B | 0.01% | |
| 181 | SG7SAGE Therapeutics | 36,008 | $1.2B | 0.01% | |
| 182 | SLG2EURSL Green Realty Corp | 11,759 | $1.1B | 0.01% | |
| 183 | —SciClone Pharma Inc | 102,322 | $1.1B | 0.01% | |
| 184 | PDLIEURPDL BioPharma Inc | 330,907 | $1.1B | 0.01% | |
| 185 | XLRNAcceleron Pharma Inc | 41,718 | $1.1B | 0.01% | |
| 186 | ENTAEnanta Pharma | 37,000 | $1.1B | 0.01% | |
| 187 | PAASPan American Silver DL | 98,528 | $1.1B | 0.01% | |
| 188 | —Sucampo Pharm. Inc. Class A | 89,478 | $978.0M | 0.01% | |
| 189 | —Depomed, Inc. | 68,493 | $954.0M | 0.01% | |
| 190 | —Aduro Biotech Inc | 71,103 | $911.0M | 0.01% | |
| 191 | —Spark Therapeutics | 30,448 | $899.0M | 0.01% | |
| 192 | —Forward Pharma ADR | 52,310 | $889.0M | 0.01% | |
| 193 | SUPNSupernus Pharm Inc. | 55,019 | $839.0M | 0.01% | |
| 194 | IMGNEURImmunogen Inc | 97,910 | $834.0M | 0.01% | |
| 195 | DVAXDynavax Tech Corp | 43,213 | $831.0M | 0.01% | |
| 196 | CLVSEURClovis Oncology Inc | 43,096 | $827.0M | 0.01% | |
| 197 | REGRegency Centers REIT | 10,986 | $822.0M | 0.01% | |
| 198 | MGNXMacroGenics Inc. | 38,588 | $724.0M | 0.01% | |
| 199 | —Columbia Pipeline | 27,320 | $686.0M | 0.01% | |
| 200 | IWOiShs R2K Growth ETF | 4,915 | $667.0M | 0.01% |