ALPS ADVISORS INC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$11.3B
Holdings
608
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDXVgrd Total Intl Bond ETF | 267,254 | $14.9B | 131.90% | |
| 102 | RGLDRoyal Gold, Inc. DL | 167,894 | $12.1B | 107.14% | |
| 103 | —FNFV Group | 1,000,734 | $11.5B | 101.70% | |
| 104 | BIPBrookfield Infrastructure Partners LP | 240,410 | $10.9B | 96.41% | |
| 105 | MIC2EURMacquarie Infrastructure Co | 144,927 | $10.7B | 95.09% | |
| 106 | —Liberty Ventures | 278,749 | $10.3B | 91.56% | |
| 107 | YRIYamana Gold Inc. | 1,905,906 | $9.9B | 87.82% | |
| 108 | —PwShs DB Opt Yield ETF | 492,160 | $8.8B | 77.80% | |
| 109 | KGCKinross Gold Corp DL | 1,674,033 | $8.2B | 72.53% | |
| 110 | VTVVgrd Value ETF | 92,361 | $7.8B | 69.56% | |
| 111 | AGFirst Majestic Slv DL | 564,488 | $7.7B | 67.93% | |
| 112 | VOEVgrd Mid-Cap Value ETF | 84,776 | $7.6B | 66.92% | |
| 113 | CDECoeur Mining Inc. DL | 705,048 | $7.5B | 66.60% | |
| 114 | VBRVgrd SC Value ETF | 69,206 | $7.3B | 64.61% | |
| 115 | BTOB2Gold Corporation | 2,683,112 | $6.7B | 59.68% | |
| 116 | HAMHarmony Gold Mining ADR | 1,792,016 | $6.5B | 57.32% | |
| 117 | EDGGold Fields Limited ADR | 1,309,659 | $6.4B | 56.86% | |
| 118 | WTWisdomTree Cont Cmdt ETF | 307,837 | $6.3B | 55.80% | |
| 119 | PAASPan American Silver DL | 377,811 | $6.2B | 55.07% | |
| 120 | IMGIAMGOLD Corp. DL | 1,446,525 | $6.0B | 53.07% | |
| 121 | —Juno Therapeutics | 145,751 | $5.6B | 49.65% | |
| 122 | NBIXNeurocrine Bio. | 121,734 | $5.5B | 49.03% | |
| 123 | SBSWSibanye Gold ADR | 400,510 | $5.5B | 48.34% | |
| 124 | NGNovaGold Resources DL | 870,720 | $5.3B | 47.22% | |
| 125 | —KKR & Co. L.P. | 425,829 | $5.3B | 46.56% | |
| 126 | ICPTUSDIntercept Pharm. Inc | 34,551 | $4.9B | 43.68% | |
| 127 | —Endo International | 312,798 | $4.9B | 43.21% | |
| 128 | —Richmont Mines Inc | 499,327 | $4.6B | 40.75% | |
| 129 | DDominion Resources | 58,916 | $4.6B | 40.68% | |
| 130 | AYS1Sandstorm Gold | 995,702 | $4.4B | 39.35% | |
| 131 | ETEnergy Transfer Eqty MLP | 293,073 | $4.2B | 37.31% | |
| 132 | WMBWilliams Cos Inc | 192,645 | $4.2B | 36.92% | |
| 133 | CTLTEURCatalent, Inc. | 175,122 | $4.0B | 35.67% | |
| 134 | SPGSimon Property Group | 18,407 | $4.0B | 35.37% | |
| 135 | LGNDLigand Pharma Class B | 33,320 | $4.0B | 35.21% | |
| 136 | ISIIonis Pharmaceutical | 169,676 | $4.0B | 35.02% | |
| 137 | —Plains GP Holdings MLP | 372,112 | $3.9B | 34.39% | |
| 138 | MINTPIMCO Enhan Shrt Mat ETF | 38,262 | $3.9B | 34.30% | |
| 139 | PSAPublic Storage REIT | 14,739 | $3.8B | 33.38% | |
| 140 | —Horizon Pharma Plc | 225,270 | $3.7B | 32.87% | |
| 141 | GLPGGalapagos NV ADR | 64,775 | $3.6B | 31.84% | |
| 142 | —Silver Standard Res DL | 273,874 | $3.6B | 31.53% | |
| 143 | —Kite Pharma, Inc. | 69,016 | $3.5B | 30.58% | |
| 144 | FVICHFFortuna Silver Mines | 476,353 | $3.3B | 29.46% | |
| 145 | EDREndeavour Silver DL | 833,102 | $3.3B | 29.16% | |
| 146 | SEASeabridge Gold Inc. DL | 222,314 | $3.3B | 28.92% | |
| 147 | TRGPTarga Resources Corp | 74,343 | $3.1B | 27.76% | |
| 148 | OGEOGE Energy Corp | 94,806 | $3.1B | 27.51% | |
| 149 | WELLWelltower Inc | 40,342 | $3.1B | 27.23% | |
| 150 | EQIXEquinix, Inc | 7,857 | $3.0B | 26.99% | |
| 151 | —Impax Laboratories | 103,693 | $3.0B | 26.48% | |
| 152 | PLDPrologis Inc. REIT | 59,605 | $2.9B | 25.90% | |
| 153 | EQREquity Residential REIT | 41,618 | $2.9B | 25.40% | |
| 154 | AKG1EURAsanko Gold Inc. | 738,208 | $2.8B | 24.93% | |
| 155 | VENVentas Inc REIT | 38,160 | $2.8B | 24.62% | |
| 156 | RAREUltragenyx Pharmac | 54,816 | $2.7B | 23.76% | |
| 157 | MIC2EURMacquarie Infrast Co LLC | 35,550 | $2.6B | 23.32% | |
| 158 | —Ophthotech Corp | 49,689 | $2.5B | 22.47% | |
| 159 | EX9Exelixis, Inc. | 321,335 | $2.5B | 22.24% | |
| 160 | IRWDIronwood Pharm. Inc | 180,481 | $2.4B | 20.91% | |
| 161 | —TherapeuticsMD, Inc. | 275,711 | $2.3B | 20.77% | |
| 162 | BXPBoston Properties REIT | 17,467 | $2.3B | 20.42% | |
| 163 | —Bluebird Bio, Inc. | 51,898 | $2.2B | 19.91% | |
| 164 | AGIOAGIOS Pharmaceutical | 53,272 | $2.2B | 19.78% | |
| 165 | —Radius Health Inc. | 60,460 | $2.2B | 19.69% | |
| 166 | —DBV Technologies SA ADR | 67,723 | $2.2B | 19.57% | |
| 167 | —Five Prime Therap. | 51,994 | $2.1B | 19.05% | |
| 168 | VNOVornado Realty Trust | 20,106 | $2.0B | 17.84% | |
| 169 | —General Growth Pptys REIT | 66,376 | $2.0B | 17.54% | |
| 170 | ORealty Income Corp | 28,395 | $2.0B | 17.45% | |
| 171 | —Spark Therapeutics | 38,489 | $2.0B | 17.44% | |
| 172 | EBSEmergent Biosolution | 68,308 | $1.9B | 17.02% | |
| 173 | —HCP Inc REIT | 53,053 | $1.9B | 16.63% | |
| 174 | —Portola Pharm Inc | 79,328 | $1.9B | 16.59% | |
| 175 | —SemGroup Corp Class A | 56,493 | $1.8B | 16.29% | |
| 176 | FQIDigital Realty Trust REIT | 16,665 | $1.8B | 16.09% | |
| 177 | —Axovant Sciences Ltd | 139,286 | $1.8B | 15.84% | |
| 178 | XLRNAcceleron Pharma Inc | 52,287 | $1.8B | 15.75% | |
| 179 | PCRXPacira Pharm Inc | 52,212 | $1.8B | 15.60% | |
| 180 | LN5Lannett Company, Inc | 72,175 | $1.7B | 15.21% | |
| 181 | HLHecla Mining Co. | 335,771 | $1.7B | 15.17% | |
| 182 | ESSEssex Property Trust REIT | 7,449 | $1.7B | 15.05% | |
| 183 | —Depomed, Inc. | 85,830 | $1.7B | 14.92% | |
| 184 | —Advanced Accelerator | 55,178 | $1.7B | 14.78% | |
| 185 | —Acorda Therapeutics | 64,714 | $1.7B | 14.63% | |
| 186 | MCRB1EURSeres Therapeutics | 55,517 | $1.6B | 14.29% | |
| 187 | AMAGAMAG Pharmaceuticals | 65,956 | $1.6B | 13.98% | |
| 188 | HALOHalozyme Therapeutic | 181,353 | $1.6B | 13.87% | |
| 189 | PVG1EURPretium Resources | 136,173 | $1.5B | 13.51% | |
| 190 | —Achillion Pharmac. | 191,953 | $1.5B | 13.26% | |
| 191 | —SciClone Pharma Inc | 113,701 | $1.5B | 13.16% | |
| 192 | KIMKimco Realty Corp REIT | 47,146 | $1.5B | 13.11% | |
| 193 | HSTHost Hotels & Resort REIT | 89,530 | $1.5B | 12.86% | |
| 194 | FGENEURFibroGen, Inc. | 87,731 | $1.4B | 12.76% | |
| 195 | SUPNSupernus Pharm Inc. | 69,426 | $1.4B | 12.53% | |
| 196 | —Tallgrass Energy GP | 61,662 | $1.4B | 12.33% | |
| 197 | SG7SAGE Therapeutics | 45,044 | $1.4B | 12.02% | |
| 198 | EXRExtra Space Storage REIT | 14,154 | $1.3B | 11.61% | |
| 199 | MGNXMacroGenics Inc. | 48,530 | $1.3B | 11.61% | |
| 200 | FRTEURFederal REIT | 7,912 | $1.3B | 11.61% |