ALPS ADVISORS INC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$14.3B
Holdings
767
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DBV Technologies SA | 43,513 | $1.6B | 10.84% | |
| 202 | —Advanced Accelerator Applicati | 39,694 | $1.6B | 10.81% | |
| 203 | FQIDigital Realty Trust Inc | 13,476 | $1.5B | 10.62% | |
| 204 | ESSEssex Property Trust Inc | 5,598 | $1.4B | 10.05% | |
| 205 | AMZNAmazon.com Inc | 1,452 | $1.4B | 9.81% | |
| 206 | VNOVornado Realty Trust | 14,595 | $1.4B | 9.56% | |
| 207 | ARRYEURArray BioPharma Inc | 154,170 | $1.3B | 9.00% | |
| 208 | WMTWal-Mart Stores Inc | 17,024 | $1.3B | 8.99% | |
| 209 | —HCP Inc | 39,693 | $1.3B | 8.85% | |
| 210 | ORealty Income Corp | 22,973 | $1.3B | 8.85% | |
| 211 | EBSEmergent BioSolutions Inc | 36,967 | $1.3B | 8.75% | |
| 212 | BBYBest Buy Co Inc | 21,102 | $1.2B | 8.44% | |
| 213 | JPMJPMorgan Chase & Co | 12,858 | $1.2B | 8.20% | |
| 214 | —GGP Inc | 49,560 | $1.2B | 8.15% | |
| 215 | GOOGAlphabet Inc | 1,275 | $1.2B | 8.09% | |
| 216 | CVSCVS Health Corp | 14,388 | $1.2B | 8.08% | |
| 217 | TXNTexas Instruments Inc | 14,985 | $1.2B | 8.04% | |
| 218 | HSTHost Hotels & Resorts Inc | 62,691 | $1.1B | 7.99% | |
| 219 | —Western Gas Equity Partners LP | 26,623 | $1.1B | 7.99% | |
| 220 | ADIAnalog Devices Inc | 14,688 | $1.1B | 7.97% | |
| 221 | MSFTMicrosoft Corp | 16,258 | $1.1B | 7.82% | |
| 222 | CTSHCognizant Technology Solutions | 16,722 | $1.1B | 7.74% | |
| 223 | GBTUSDGlobal Blood Therapeutics Inc | 39,366 | $1.1B | 7.51% | |
| 224 | URIUnited Rentals Inc | 9,511 | $1.1B | 7.48% | |
| 225 | —SciClone Pharmaceuticals Inc | 97,368 | $1.1B | 7.47% | |
| 226 | —Impax Laboratories Inc | 66,525 | $1.1B | 7.47% | |
| 227 | XLRNAcceleron Pharma Inc | 34,853 | $1.1B | 7.39% | |
| 228 | INTCIntel Corp | 30,913 | $1.0B | 7.28% | |
| 229 | WFCWells Fargo & Co | 18,089 | $1.0B | 6.99% | |
| 230 | WYNEURWyndham Worldwide Corp | 9,973 | $1.0B | 6.98% | |
| 231 | TXTernium SA | 34,408 | $967.0M | 6.75% | |
| 232 | BABoeing Co/The | 4,832 | $956.0M | 6.67% | |
| 233 | —Aimmune Therapeutics Inc | 45,356 | $933.0M | 6.51% | |
| 234 | IDIInterDigital Inc/PA | 12,047 | $931.0M | 6.50% | |
| 235 | RDYDr Reddy's Laboratories Ltd | 21,926 | $924.0M | 6.45% | |
| 236 | CMCSAComcast Corp | 23,587 | $918.0M | 6.40% | |
| 237 | CICigna Corp | 5,465 | $915.0M | 6.38% | |
| 238 | MUMicron Technology Inc | 30,527 | $912.0M | 6.36% | |
| 239 | INFYInfosys Ltd | 60,287 | $906.0M | 6.32% | |
| 240 | AREAlexandria Real Estate Equitie | 7,477 | $901.0M | 6.29% | |
| 241 | SLG2EURSL Green Realty Corp | 8,500 | $899.0M | 6.27% | |
| 242 | SPGIS&P GLOBAL INC | 6,153 | $898.0M | 6.27% | |
| 243 | WITWipro Ltd | 172,736 | $898.0M | 6.27% | |
| 244 | ADBEAdobe Systems Inc | 6,294 | $890.0M | 6.21% | |
| 245 | UDRUDR Inc | 22,644 | $882.0M | 6.15% | |
| 246 | CRUSCirrus Logic Inc | 14,025 | $880.0M | 6.14% | |
| 247 | GSVGold Standard Ventures Corp | 513,273 | $878.0M | 6.13% | |
| 248 | —Forward Pharma A/S | 42,589 | $866.0M | 6.04% | |
| 249 | LRCXEURLam Research Corp | 6,090 | $861.0M | 6.01% | |
| 250 | MDXGMiMedx Group Inc | 56,871 | $851.0M | 5.94% | |
| 251 | —SemGroup Corp | 31,522 | $851.0M | 5.94% | |
| 252 | —EQT GP Holdings LP | 28,005 | $844.0M | 5.89% | |
| 253 | DREUSDDuke Realty Corp | 30,185 | $844.0M | 5.89% | |
| 254 | AMGNAmgen Inc | 4,900 | $844.0M | 5.89% | |
| 255 | EDREndeavour Silver Corp | 276,213 | $842.0M | 5.87% | |
| 256 | —Huaneng Power International In | 30,189 | $839.0M | 5.85% | |
| 257 | EXRExtra Space Storage Inc | 10,655 | $831.0M | 5.80% | |
| 258 | —Acorda Therapeutics Inc | 42,115 | $830.0M | 5.79% | |
| 259 | BKNGPriceline Group Inc/The | 443 | $829.0M | 5.78% | |
| 260 | —Fibria Celulose SA | 81,129 | $824.0M | 5.75% | |
| 261 | DRIDarden Restaurants Inc | 9,048 | $818.0M | 5.71% | |
| 262 | ASNDAscendis Pharma A/S | 29,264 | $812.0M | 5.67% | |
| 263 | AFWAlign Technology Inc | 5,388 | $809.0M | 5.64% | |
| 264 | AWMSkyworks Solutions Inc | 8,385 | $805.0M | 5.62% | |
| 265 | —Achaogen Inc | 36,868 | $801.0M | 5.59% | |
| 266 | MBTGBPMobile TeleSystems PJSC | 95,484 | $800.0M | 5.58% | |
| 267 | —Epizyme Inc | 52,675 | $795.0M | 5.55% | |
| 268 | EAElectronic Arts Inc | 7,491 | $792.0M | 5.53% | |
| 269 | IGTInternational Game Technology | 43,131 | $789.0M | 5.50% | |
| 270 | WDCWestern Digital Corp | 8,880 | $787.0M | 5.49% | |
| 271 | —HealthSouth Corp | 16,267 | $787.0M | 5.49% | |
| 272 | —Five Prime Therapeutics Inc | 25,966 | $782.0M | 5.46% | |
| 273 | REGRegency Centers Corp | 12,387 | $776.0M | 5.41% | |
| 274 | AVYAvery Dennison Corp | 8,772 | $775.0M | 5.41% | |
| 275 | FRTEURFederal Realty Investment Trus | 6,123 | $774.0M | 5.40% | |
| 276 | —Biohaven Pharmaceutical Holdin | 30,897 | $772.0M | 5.39% | |
| 277 | GLWCorning Inc | 25,695 | $772.0M | 5.39% | |
| 278 | FHIFederated Investors Inc | 26,891 | $760.0M | 5.30% | |
| 279 | MXIMMaxim Integrated Products Inc | 16,684 | $749.0M | 5.23% | |
| 280 | EP3OraSure Technologies Inc | 43,257 | $747.0M | 5.21% | |
| 281 | MCKMcKesson Corp | 4,491 | $739.0M | 5.16% | |
| 282 | ABGAmerisourceBergen Corp | 7,743 | $732.0M | 5.11% | |
| 283 | LN5Lannett Co Inc | 35,698 | $728.0M | 5.08% | |
| 284 | RVNCEURRevance Therapeutics Inc | 27,324 | $721.0M | 5.03% | |
| 285 | MTDMettler-Toledo International I | 1,225 | $721.0M | 5.03% | |
| 286 | —Aduro Biotech Inc | 63,106 | $719.0M | 5.02% | |
| 287 | ATVIEURActivision Blizzard Inc | 12,469 | $718.0M | 5.01% | |
| 288 | —ILG INC | 26,025 | $715.0M | 4.99% | |
| 289 | FAFFirst American Financial Corp | 15,925 | $712.0M | 4.97% | |
| 290 | —Neuroderm Ltd | 23,771 | $711.0M | 4.96% | |
| 291 | —Select Comfort Corp | 19,986 | $709.0M | 4.95% | |
| 292 | TKRTimken Co/The | 15,256 | $706.0M | 4.93% | |
| 293 | NKENIKE Inc | 11,897 | $702.0M | 4.90% | |
| 294 | AMPHAmphastar Pharmaceuticals Inc | 39,250 | $701.0M | 4.89% | |
| 295 | NOCNorthrop Grumman Corp | 2,720 | $698.0M | 4.87% | |
| 296 | PDLIEURPDL BioPharma Inc | 281,646 | $696.0M | 4.86% | |
| 297 | REGNRegeneron Pharmaceuticals Inc | 1,407 | $691.0M | 4.82% | |
| 298 | MAMasterCard Inc | 5,667 | $688.0M | 4.80% | |
| 299 | XOMExxon Mobil Corp | 8,459 | $683.0M | 4.77% | |
| 300 | CGNXCognex Corp | 8,001 | $679.0M | 4.74% |