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 |
|---|---|---|---|---|---|
| 201 | MACThe Macerich Co REIT | 14,597 | $1.2B | 11.04% | |
| 202 | GOOGLAlphabet Inc Class A | 1,723 | $1.2B | 10.74% | |
| 203 | SLG2EURSL Green Realty Corp | 11,305 | $1.2B | 10.67% | |
| 204 | PDLIEURPDL BioPharma Inc | 368,094 | $1.2B | 10.24% | |
| 205 | UDRUDR Inc. REIT | 30,169 | $1.1B | 9.87% | |
| 206 | —Sucampo Pharm. Inc. Class A | 100,201 | $1.1B | 9.74% | |
| 207 | —Aduro Biotech Inc | 90,766 | $1.0B | 9.10% | |
| 208 | 0E41Enlink Midstream LLC | 60,564 | $964.0M | 8.54% | |
| 209 | REGRegency Centers REIT | 11,003 | $921.0M | 8.16% | |
| 210 | ENTAEnanta Pharma | 41,273 | $910.0M | 8.06% | |
| 211 | IM8NInsmed Inc | 86,926 | $857.0M | 7.59% | |
| 212 | EGRXEagle Pharmaceutical | 21,965 | $852.0M | 7.55% | |
| 213 | AROCArchrock Inc | 87,755 | $827.0M | 7.33% | |
| 214 | —Epizyme, Inc | 80,387 | $823.0M | 7.29% | |
| 215 | —Virgin America Inc | 14,501 | $815.0M | 7.22% | |
| 216 | INTCIntel Corp | 24,520 | $804.0M | 7.12% | |
| 217 | CLVSEURClovis Oncology Inc | 53,924 | $740.0M | 6.56% | |
| 218 | DISWalt Disney Co | 7,383 | $722.0M | 6.40% | |
| 219 | —Loxo Oncology Inc | 30,015 | $696.0M | 6.17% | |
| 220 | METAFacebook Inc | 6,082 | $695.0M | 6.16% | |
| 221 | KRCKilroy Realty Corp REIT | 10,486 | $695.0M | 6.16% | |
| 222 | OTICEUROtonomy Inc | 42,304 | $672.0M | 5.95% | |
| 223 | AERIEURAerie Pharmaceutical | 37,268 | $656.0M | 5.81% | |
| 224 | —Medivation Inc. | 10,660 | $643.0M | 5.70% | |
| 225 | —Aimmune Therp Inc. | 59,351 | $642.0M | 5.69% | |
| 226 | DYDycom Industries Inc | 7,029 | $631.0M | 5.59% | |
| 227 | GILDGilead Sciences Inc | 7,432 | $620.0M | 5.49% | |
| 228 | VVisa Inc. Class A | 8,330 | $618.0M | 5.48% | |
| 229 | —Aetna Inc | 4,996 | $610.0M | 5.41% | |
| 230 | —Celldex Therapeutics | 138,680 | $609.0M | 5.40% | |
| 231 | CELGCelgene Corp. | 6,056 | $597.0M | 5.29% | |
| 232 | LGIHLGI Homes, Inc. | 18,258 | $583.0M | 5.17% | |
| 233 | FAFFirst American Finan | 14,423 | $580.0M | 5.14% | |
| 234 | TRVTravelers Cos Inc. | 4,844 | $577.0M | 5.11% | |
| 235 | HIWHighwoods Properties REIT | 10,928 | $577.0M | 5.11% | |
| 236 | DEIDouglas Emmett REIT | 16,001 | $568.0M | 5.03% | |
| 237 | PATKPatrick Industries | 9,384 | $566.0M | 5.02% | |
| 238 | LTXBUSDLegacy Texas Fin Grp | 20,768 | $559.0M | 4.95% | |
| 239 | UPSUnited Parcel Svs. | 5,075 | $547.0M | 4.85% | |
| 240 | RVNCEURRevance Therapuetics | 39,990 | $544.0M | 4.82% | |
| 241 | —Drew Industries Inc | 6,415 | $544.0M | 4.82% | |
| 242 | VEEVVeeva Systems Inc. Class A | 15,729 | $537.0M | 4.76% | |
| 243 | AMBAAmbarella Inc | 10,552 | $536.0M | 4.75% | |
| 244 | 3M4Masimo Corporation | 10,195 | $535.0M | 4.74% | |
| 245 | CTSHCognizant Technology | 9,289 | $532.0M | 4.71% | |
| 246 | WRLDWorld Acceptance | 11,610 | $529.0M | 4.69% | |
| 247 | TSNTyson Foods Inc | 7,881 | $526.0M | 4.66% | |
| 248 | —OncoMed Pharma | 42,562 | $524.0M | 4.64% | |
| 249 | —GrubHub Inc | 16,873 | $524.0M | 4.64% | |
| 250 | NKENike Inc CL B | 9,451 | $522.0M | 4.63% | |
| 251 | —Weingarten Realty REIT | 12,746 | $520.0M | 4.61% | |
| 252 | HNIHNI Corp | 11,193 | $520.0M | 4.61% | |
| 253 | SFBSServisFirst Bancshar | 10,507 | $519.0M | 4.60% | |
| 254 | MCKMcKesson Corp | 2,780 | $519.0M | 4.60% | |
| 255 | ULTAUlta Salon Inc | 2,120 | $517.0M | 4.58% | |
| 256 | —Nutr/System, Inc | 20,399 | $517.0M | 4.58% | |
| 257 | REEverest Re Group Ltd | 2,820 | $515.0M | 4.56% | |
| 258 | LXRXLexicon Pharm. | 35,528 | $510.0M | 4.52% | |
| 259 | —Cambrex Corp | 9,844 | $509.0M | 4.51% | |
| 260 | BRBroadridge Financial | 7,804 | $509.0M | 4.51% | |
| 261 | MRSHMarsh & McLennan Cos | 7,404 | $507.0M | 4.49% | |
| 262 | SANMSanmina Corp | 18,812 | $504.0M | 4.47% | |
| 263 | SPGIS&P Global Inc | 4,690 | $503.0M | 4.46% | |
| 264 | —USG Corp | 18,572 | $501.0M | 4.44% | |
| 265 | —NIC Inc. | 22,831 | $501.0M | 4.44% | |
| 266 | LMTLockheed Martin Corp | 2,017 | $501.0M | 4.44% | |
| 267 | ILMNIllumina Inc | 3,566 | $501.0M | 4.44% | |
| 268 | —Golar LNG Partners | 27,301 | $500.0M | 4.43% | |
| 269 | BIIBBiogen Inc | 2,064 | $499.0M | 4.42% | |
| 270 | WBAWalgreens Boots Inc | 5,979 | $498.0M | 4.41% | |
| 271 | —Inteliquent Inc. | 24,973 | $497.0M | 4.40% | |
| 272 | TFXTeleflex Inc | 2,798 | $496.0M | 4.39% | |
| 273 | UNHUnitedHealth Group | 3,512 | $496.0M | 4.39% | |
| 274 | TJXTJX Cos Inc | 6,421 | $496.0M | 4.39% | |
| 275 | PKGPackaging Corp Amer. | 7,385 | $494.0M | 4.38% | |
| 276 | —NeuroDerm Ltd. | 30,412 | $494.0M | 4.38% | |
| 277 | —Knoll Inc. | 20,343 | $494.0M | 4.38% | |
| 278 | MKSIMKS Instruments Inc | 11,448 | $493.0M | 4.37% | |
| 279 | MEIMethode Electronics | 14,406 | $493.0M | 4.37% | |
| 280 | EBIXEUREbix Inc. | 10,273 | $492.0M | 4.36% | |
| 281 | EXPDExpeditors Intl. | 10,024 | $492.0M | 4.36% | |
| 282 | TXNTexas Instruments | 7,859 | $492.0M | 4.36% | |
| 283 | —Diamond Resorts Intl | 16,377 | $491.0M | 4.35% | |
| 284 | UBNTEURUbiquiti Networks | 12,680 | $490.0M | 4.34% | |
| 285 | FDSFactset Research Sys | 3,036 | $490.0M | 4.34% | |
| 286 | RITMNew Residential Inv. REIT | 35,400 | $490.0M | 4.34% | |
| 287 | —VCA Inc | 7,231 | $489.0M | 4.33% | |
| 288 | ORIOld Republic Intl | 25,290 | $488.0M | 4.32% | |
| 289 | EXPEagle Materials Inc | 6,308 | $487.0M | 4.32% | |
| 290 | GPNGlobal Payments Inc | 6,802 | $486.0M | 4.31% | |
| 291 | INGRIngredion Inc. | 3,757 | $486.0M | 4.31% | |
| 292 | —Lydall Inc | 12,571 | $485.0M | 4.30% | |
| 293 | CNCCentene Corp | 6,793 | $485.0M | 4.30% | |
| 294 | ROCKGibraltar Industries | 15,323 | $484.0M | 4.29% | |
| 295 | CMCSAComcast Corp | 7,410 | $483.0M | 4.28% | |
| 296 | AOSAO Smith Corp | 5,481 | $483.0M | 4.28% | |
| 297 | TROWT. Rowe Price Group | 6,610 | $482.0M | 4.27% | |
| 298 | HEIHEICO Corp Class A | 8,980 | $482.0M | 4.27% | |
| 299 | SAMBoston Beer Company | 2,808 | $480.0M | 4.25% | |
| 300 | SEICSEI Investments Co | 9,945 | $478.0M | 4.24% |