ALPS ADVISORS INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$12.6B
Holdings
861
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PDLIEURPDL BioPharma Inc | 362,594 | $1.1B | 8.48% | |
| 302 | NVRNVR Inc | 380 | $1.1B | 8.47% | |
| 303 | —XL Group Ltd | 19,190 | $1.1B | 8.43% | |
| 304 | MBTGBPMobile TeleSystems PJSC | 92,863 | $1.1B | 8.42% | |
| 305 | NGVTIngevity Corp | 14,100 | $1.0B | 8.27% | |
| 306 | ORealty Income Corp | 20,075 | $1.0B | 8.26% | |
| 307 | MDTMedtronic PLC | 12,886 | $1.0B | 8.23% | |
| 308 | GMGeneral Motors Co | 28,405 | $1.0B | 8.21% | |
| 309 | CFGCitizens Financial Group Inc | 24,551 | $1.0B | 8.20% | |
| 310 | —Vedanta Ltd | 58,665 | $1.0B | 8.20% | |
| 311 | AXPAmerican Express Co | 10,929 | $1.0B | 8.11% | |
| 312 | URGNUroGen Pharma Ltd | 20,406 | $1.0B | 8.07% | |
| 313 | TRIPTripAdvisor Inc | 24,562 | $1.0B | 7.99% | |
| 314 | A4SAmeriprise Financial Inc | 6,742 | $997.0M | 7.93% | |
| 315 | HSTHost Hotels & Resorts Inc | 52,837 | $985.0M | 7.84% | |
| 316 | —National Instruments Corp | 19,343 | $978.0M | 7.78% | |
| 317 | —Western Gas Equity Partners LP | 29,239 | $968.0M | 7.70% | |
| 318 | —LaSalle Hotel Properties | 33,335 | $967.0M | 7.69% | |
| 319 | JNCEEURJounce Therapeutics Inc | 43,139 | $964.0M | 7.67% | |
| 320 | PSXPhillips 66 | 10,023 | $961.0M | 7.65% | |
| 321 | DWDMorgan Stanley | 17,743 | $957.0M | 7.62% | |
| 322 | ABTAbbott Laboratories | 15,903 | $953.0M | 7.58% | |
| 323 | ZTSZoetis Inc | 11,364 | $950.0M | 7.56% | |
| 324 | ETREntergy Corp | 11,966 | $943.0M | 7.50% | |
| 325 | ARNCCHFArconic Inc | 40,940 | $943.0M | 7.50% | |
| 326 | —Aduro Biotech Inc | 100,070 | $931.0M | 7.41% | |
| 327 | —Esterline Technologies Corp | 12,727 | $931.0M | 7.41% | |
| 328 | DISWalt Disney Co/The | 9,188 | $923.0M | 7.34% | |
| 329 | AMAGAMAG Pharmaceuticals Inc | 45,720 | $921.0M | 7.33% | |
| 330 | KELKellogg Co | 14,147 | $920.0M | 7.32% | |
| 331 | APTVAPTIV PLC | 10,832 | $920.0M | 7.32% | |
| 332 | —ZAGG Inc | 75,414 | $920.0M | 7.32% | |
| 333 | —Tallgrass Energy GP LP | 48,181 | $916.0M | 7.29% | |
| 334 | ZIONZions Bancorporation | 17,246 | $910.0M | 7.24% | |
| 335 | —GGP Inc | 44,362 | $908.0M | 7.23% | |
| 336 | AREAlexandria Real Estate Equitie | 7,228 | $903.0M | 7.19% | |
| 337 | HUMHumana Inc | 3,341 | $898.0M | 7.15% | |
| 338 | —USG Corp | 22,228 | $898.0M | 7.15% | |
| 339 | CVLTCommVault Systems Inc | 15,595 | $892.0M | 7.10% | |
| 340 | WGOWinnebago Industries Inc | 23,673 | $890.0M | 7.08% | |
| 341 | GSVGold Standard Ventures Corp | 532,579 | $868.0M | 6.91% | |
| 342 | CVSCVS Health Corp | 13,870 | $863.0M | 6.87% | |
| 343 | AMGNAmgen Inc | 5,006 | $853.0M | 6.79% | |
| 344 | COFCapital One Financial Corp | 8,900 | $853.0M | 6.79% | |
| 345 | CMICummins Inc | 5,220 | $846.0M | 6.73% | |
| 346 | ARWRArrowhead Pharmaceuticals Inc | 116,402 | $839.0M | 6.68% | |
| 347 | —Adamas Pharmaceuticals Inc | 35,094 | $839.0M | 6.68% | |
| 348 | HRBH&R Block Inc | 32,869 | $835.0M | 6.64% | |
| 349 | MDPUSDMeredith Corp | 15,372 | $827.0M | 6.58% | |
| 350 | VNOVornado Realty Trust | 12,261 | $825.0M | 6.56% | |
| 351 | 0E41EnLink Midstream LLC | 55,946 | $820.0M | 6.53% | |
| 352 | PGRProgressive Corp/The | 13,434 | $819.0M | 6.52% | |
| 353 | LN5Lannett Co Inc | 50,757 | $815.0M | 6.49% | |
| 354 | ABMDEURABIOMED Inc | 2,796 | $814.0M | 6.48% | |
| 355 | —Express Scripts Holding Co | 11,781 | $814.0M | 6.48% | |
| 356 | —NuCana PLC | 42,761 | $809.0M | 6.44% | |
| 357 | CXWCoreCivic Inc | 41,412 | $808.0M | 6.43% | |
| 358 | LIILennox International Inc | 3,953 | $808.0M | 6.43% | |
| 359 | PWRQuanta Services Inc | 23,365 | $803.0M | 6.39% | |
| 360 | CELGCelgene Corp | 8,939 | $797.0M | 6.34% | |
| 361 | DUKDuke Energy Corp | 10,271 | $796.0M | 6.33% | |
| 362 | FISVFiserv Inc | 11,083 | $790.0M | 6.29% | |
| 363 | EXRExtra Space Storage Inc | 8,991 | $785.0M | 6.25% | |
| 364 | —Five Prime Therapeutics Inc | 45,616 | $784.0M | 6.24% | |
| 365 | STLDSteel Dynamics Inc | 17,408 | $770.0M | 6.13% | |
| 366 | KURAKura Oncology Inc | 40,526 | $760.0M | 6.05% | |
| 367 | GLYCEURGlycoMimetics Inc | 46,054 | $747.0M | 5.94% | |
| 368 | EX9Exelixis Inc | 33,688 | $746.0M | 5.94% | |
| 369 | FDXFedEx Corp | 3,101 | $745.0M | 5.93% | |
| 370 | RRDEURRR DONNELLEY & SONS CO | 84,913 | $741.0M | 5.90% | |
| 371 | RYTMRhythm Pharmaceuticals Inc | 36,593 | $728.0M | 5.79% | |
| 372 | ACRSAclaris Therapeutics Inc | 41,369 | $725.0M | 5.77% | |
| 373 | KOPKoppers Holdings Inc | 17,609 | $724.0M | 5.76% | |
| 374 | CDNSCadence Design Systems Inc | 19,409 | $714.0M | 5.68% | |
| 375 | —EQT GP Holdings LP | 30,581 | $706.0M | 5.62% | |
| 376 | —Progenics Pharmaceuticals Inc | 94,248 | $703.0M | 5.59% | |
| 377 | HIIHuntington Ingalls Industries | 2,709 | $698.0M | 5.55% | |
| 378 | —Finish Line Inc/The | 51,495 | $697.0M | 5.55% | |
| 379 | FANGDiamondback Energy Inc | 5,499 | $696.0M | 5.54% | |
| 380 | RSReliance Steel & Aluminum Co | 8,109 | $695.0M | 5.53% | |
| 381 | LPXLouisiana-Pacific Corp | 24,106 | $694.0M | 5.52% | |
| 382 | WYNNWynn Resorts Ltd | 3,783 | $690.0M | 5.49% | |
| 383 | VLOValero Energy Corp | 7,442 | $690.0M | 5.49% | |
| 384 | NVRIHarsco Corp | 33,246 | $687.0M | 5.47% | |
| 385 | ORLYO'Reilly Automotive Inc | 2,776 | $687.0M | 5.47% | |
| 386 | BBTUSDBB&T Corp | 13,200 | $687.0M | 5.47% | |
| 387 | —Achillion Pharmaceuticals Inc | 184,968 | $686.0M | 5.46% | |
| 388 | BCOBrink's Co/The | 9,621 | $686.0M | 5.46% | |
| 389 | —Capstead Mortgage Corp | 79,134 | $685.0M | 5.45% | |
| 390 | UNPUnion Pacific Corp | 5,085 | $684.0M | 5.44% | |
| 391 | UDRUDR Inc | 19,094 | $680.0M | 5.41% | |
| 392 | EDREndeavour Silver Corp | 279,390 | $679.0M | 5.40% | |
| 393 | IEXIDEX Corp | 4,746 | $676.0M | 5.38% | |
| 394 | ACHOwens & Minor Inc | 43,424 | $675.0M | 5.37% | |
| 395 | DREUSDDuke Realty Corp | 25,401 | $673.0M | 5.36% | |
| 396 | ANETEURArista Networks Inc | 2,637 | $673.0M | 5.36% | |
| 397 | NXDRKindred Healthcare Inc | 73,546 | $673.0M | 5.36% | |
| 398 | SHWSherwin-Williams Co/The | 1,688 | $662.0M | 5.27% | |
| 399 | WEAWestern Alliance Bancorp | 11,302 | $657.0M | 5.23% | |
| 400 | NKENIKE Inc | 9,740 | $647.0M | 5.15% |