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 |
|---|---|---|---|---|---|
| 701 | FITBFifth Third Bancorp | 13,773 | $358.0M | 2.50% | |
| 702 | A4SAmeriprise Financial Inc | 2,816 | $358.0M | 2.50% | |
| 703 | HDSUSDHD Supply Holdings Inc | 11,673 | $358.0M | 2.50% | |
| 704 | —Adamas Pharmaceuticals Inc | 20,182 | $353.0M | 2.46% | |
| 705 | —Express Scripts Holding Co | 5,486 | $350.0M | 2.44% | |
| 706 | CMICummins Inc | 2,151 | $349.0M | 2.43% | |
| 707 | MDPUSDMeredith Corp | 5,837 | $347.0M | 2.42% | |
| 708 | NXDRKindred Healthcare Inc | 29,178 | $340.0M | 2.37% | |
| 709 | TWTRUSDTwitter Inc | 18,561 | $332.0M | 2.32% | |
| 710 | ETRAETRADE Financial Corp | 8,736 | $332.0M | 2.32% | |
| 711 | ORIOld Republic International Cor | 16,885 | $330.0M | 2.30% | |
| 712 | —NuStar GP Holdings LLC | 13,451 | $329.0M | 2.30% | |
| 713 | JACKJack in the Box Inc | 3,307 | $326.0M | 2.27% | |
| 714 | —Francesca's Holdings Corp | 29,733 | $325.0M | 2.27% | |
| 715 | DISWalt Disney Co/The | 2,942 | $313.0M | 2.18% | |
| 716 | WOOFoot Locker Inc | 6,312 | $311.0M | 2.17% | |
| 717 | CWCurtiss-Wright Corp | 3,379 | $310.0M | 2.16% | |
| 718 | BCOBrink's Co/The | 4,627 | $310.0M | 2.16% | |
| 719 | RHRH | 4,786 | $309.0M | 2.16% | |
| 720 | TSLATESLA INC | 831 | $300.0M | 2.09% | |
| 721 | —Aquinox Pharmaceuticals Inc | 21,090 | $297.0M | 2.07% | |
| 722 | HUMHumana Inc | 1,228 | $295.0M | 2.06% | |
| 723 | NERVGBPMinerva Neurosciences Inc | 33,131 | $293.0M | 2.04% | |
| 724 | —Mallinckrodt PLC | 6,465 | $290.0M | 2.02% | |
| 725 | ADAPYAdaptimmune Therapeutics Plc | 63,892 | $287.0M | 2.00% | |
| 726 | CRBPEURCorbus Pharmaceuticals Holding | 45,328 | $286.0M | 2.00% | |
| 727 | CNCEEURConcert Pharmaceuticals Inc | 20,362 | $284.0M | 1.98% | |
| 728 | ECLEcolab Inc | 2,134 | $283.0M | 1.97% | |
| 729 | 9990302DApache Corp | 5,883 | $282.0M | 1.97% | |
| 730 | LMTLockheed Martin Corp | 1,011 | $281.0M | 1.96% | |
| 731 | SNDXSyndax Pharmaceuticals Inc | 19,853 | $277.0M | 1.93% | |
| 732 | MOHMolina Healthcare Inc | 4,007 | $277.0M | 1.93% | |
| 733 | NFLXNetflix Inc | 1,753 | $262.0M | 1.83% | |
| 734 | SLRCSOLAR CAPITAL LTD | 11,950 | $261.0M | 1.82% | |
| 735 | MSAMSA Safety Inc | 3,155 | $256.0M | 1.79% | |
| 736 | WMWaste Management Inc | 3,417 | $251.0M | 1.75% | |
| 737 | OCULOcular Therapeutix Inc | 26,201 | $243.0M | 1.70% | |
| 738 | TSNTyson Foods Inc | 3,735 | $234.0M | 1.63% | |
| 739 | OVIDOvid therapeutics Inc | 22,206 | $233.0M | 1.63% | |
| 740 | —Idera Pharmaceuticals Inc | 134,625 | $232.0M | 1.62% | |
| 741 | TQJSignature Bank/New York NY | 1,602 | $230.0M | 1.60% | |
| 742 | CNCCentene Corp | 2,880 | $230.0M | 1.60% | |
| 743 | CMRXEURChimerix Inc | 42,023 | $229.0M | 1.60% | |
| 744 | PANWPalo Alto Networks Inc | 1,692 | $226.0M | 1.58% | |
| 745 | BRK/BBerkshire Hathaway Inc | 1,334 | $226.0M | 1.58% | |
| 746 | AVGOBROADCOM LTD | 947 | $221.0M | 1.54% | |
| 747 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE | 13,550 | $216.0M | 1.51% | |
| 748 | —Tocagen Inc | 17,879 | $215.0M | 1.50% | |
| 749 | PSXPhillips 66 | 2,566 | $212.0M | 1.48% | |
| 750 | AEPAmerican Electric Power Co Inc | 3,001 | $208.0M | 1.45% | |
| 751 | CCChemours Co/The | 5,332 | $202.0M | 1.41% | |
| 752 | BALLBall Corp | 4,754 | $201.0M | 1.40% | |
| 753 | —CBS Corp | 3,152 | $201.0M | 1.40% | |
| 754 | —Sprint Corp | 24,194 | $199.0M | 1.39% | |
| 755 | URGNUroGen Pharma Ltd | 10,806 | $195.0M | 1.36% | |
| 756 | MGIEURMoneyGram International Inc | 10,319 | $178.0M | 1.24% | |
| 757 | RIGTransocean Ltd | 19,937 | $164.0M | 1.14% | |
| 758 | MTNBEURMatinas BioPharma Holdings Inc | 82,497 | $139.0M | 0.97% | |
| 759 | ODPEUROffice Depot Inc | 23,901 | $135.0M | 0.94% | |
| 760 | —Civeo Corp | 62,857 | $132.0M | 0.92% | |
| 761 | —AK Steel Holding Corp | 17,639 | $116.0M | 0.81% | |
| 762 | CYHCommunity Health Systems Inc | 10,783 | $107.0M | 0.75% | |
| 763 | —Black Box Corp | 12,431 | $106.0M | 0.74% | |
| 764 | GRPNCHFGroupon Inc | 18,657 | $72.0M | 0.50% | |
| 765 | —Ensco PLC | 12,541 | $65.0M | 0.45% | |
| 766 | GNWGenworth Financial Inc | 16,461 | $62.0M | 0.43% | |
| 767 | DHXDHI Group Inc | 12,876 | $37.0M | 0.26% | |
| 768 | —Zynerba Pharmaceuticals Inc | 11,959 | $12.0M | 0.08% |
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