ALPS ADVISORS INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$12.3B
Holdings
674
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEASeabridge Gold Inc. DL | 143,397 | $1.6B | 12.91% | |
| 202 | PVG1EURPretium Resources | 152,997 | $1.6B | 12.82% | |
| 203 | ESSEssex Property Trust REIT | 6,975 | $1.6B | 12.68% | |
| 204 | FQIDigital Realty Trust REIT | 15,803 | $1.5B | 12.53% | |
| 205 | NGNovaGold Resources DL | 273,528 | $1.5B | 12.50% | |
| 206 | —Tallgrass Energy GP LP | 59,692 | $1.4B | 11.72% | |
| 207 | —Achillion Pharmac. | 174,246 | $1.4B | 11.52% | |
| 208 | EGRXEagle Pharmaceutical | 19,933 | $1.4B | 11.39% | |
| 209 | AERIEURAerie Pharmaceutical | 35,558 | $1.3B | 10.95% | |
| 210 | MGNXMacroGenics Inc. | 44,279 | $1.3B | 10.81% | |
| 211 | HSTHost Hotels & Resort REIT | 83,840 | $1.3B | 10.65% | |
| 212 | KIMKimco Realty Corp REIT | 44,763 | $1.3B | 10.58% | |
| 213 | LN5Lannett Company, Inc | 47,549 | $1.3B | 10.31% | |
| 214 | —Acorda Therapeutics | 58,819 | $1.2B | 10.02% | |
| 215 | FRTEURFederal REIT | 7,650 | $1.2B | 9.61% | |
| 216 | SLG2EURSL Green Realty Corp REIT | 10,785 | $1.2B | 9.52% | |
| 217 | IM8NInsmed Inc | 78,884 | $1.1B | 9.35% | |
| 218 | MACThe Macerich Co REIT | 13,925 | $1.1B | 9.19% | |
| 219 | ENTAEnanta Pharma | 42,130 | $1.1B | 9.15% | |
| 220 | AROCArchrock Inc | 84,952 | $1.1B | 9.07% | |
| 221 | EXRExtra Space Storage REIT | 13,503 | $1.1B | 8.75% | |
| 222 | —SciClone Pharma Inc | 104,317 | $1.1B | 8.72% | |
| 223 | AMAGAMAG Pharmaceuticals | 43,540 | $1.1B | 8.71% | |
| 224 | AAPLApple Inc. | 9,229 | $1.0B | 8.51% | |
| 225 | UDRUDR Inc. REIT | 28,779 | $1.0B | 8.46% | |
| 226 | —Aduro Biotech Inc | 82,471 | $1.0B | 8.37% | |
| 227 | 0E41EnLink Midstream LLC | 58,629 | $982.0M | 8.01% | |
| 228 | AREAlexandria REIT | 8,423 | $916.0M | 7.48% | |
| 229 | GOOGLAlphabet Inc Class A | 1,118 | $899.0M | 7.34% | |
| 230 | METAFacebook Inc | 6,973 | $894.0M | 7.30% | |
| 231 | REGRegency Centers REIT | 11,086 | $859.0M | 7.01% | |
| 232 | —Aimmune Therp Inc. | 53,867 | $808.0M | 6.59% | |
| 233 | PDLIEURPDL BioPharma Inc | 239,051 | $801.0M | 6.54% | |
| 234 | MSFTMicrosoft Corp | 13,694 | $789.0M | 6.44% | |
| 235 | ATRAGBXAtara Biotherapeutic | 36,729 | $786.0M | 6.42% | |
| 236 | ARDXArdelyx Inc. | 60,236 | $779.0M | 6.36% | |
| 237 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 41,578 | $775.0M | 6.33% | |
| 238 | —Vitae Pharmaceutical | 36,767 | $769.0M | 6.28% | |
| 239 | —Epizyme, Inc | 73,886 | $727.0M | 5.93% | |
| 240 | —Loxo Oncology Inc | 27,618 | $723.0M | 5.90% | |
| 241 | —Sucampo Pharm. Inc. Class A | 58,415 | $719.0M | 5.87% | |
| 242 | ACCUSDAmerican Campus REIT | 14,135 | $719.0M | 5.87% | |
| 243 | SBUXStarbucks Corp | 13,084 | $708.0M | 5.78% | |
| 244 | OTICEUROtonomy Inc | 38,460 | $700.0M | 5.71% | |
| 245 | KRCKilroy Realty Corp REIT | 10,006 | $694.0M | 5.66% | |
| 246 | —Flexion Therapeutics | 35,084 | $686.0M | 5.60% | |
| 247 | GILDGilead Sciences Inc | 8,145 | $644.0M | 5.26% | |
| 248 | MCRB1EURSeres Therapeutics | 51,344 | $631.0M | 5.15% | |
| 249 | DISWalt Disney Co | 6,629 | $616.0M | 5.03% | |
| 250 | PTCTPTC Therapeutics | 43,660 | $612.0M | 5.00% | |
| 251 | —Western Gas Equity Partners LP | 14,119 | $600.0M | 4.90% | |
| 252 | UPSUnited Parcel Svs. | 5,455 | $597.0M | 4.87% | |
| 253 | NVDANvidia Corp | 8,633 | $592.0M | 4.83% | |
| 254 | LEALear Corp | 4,866 | $590.0M | 4.82% | |
| 255 | RVNCEURRevance Therapuetics | 36,313 | $589.0M | 4.81% | |
| 256 | HRLHormel Foods Corp | 15,418 | $585.0M | 4.77% | |
| 257 | BIIBBiogen Inc | 1,836 | $575.0M | 4.69% | |
| 258 | CELGCelgene Corp. | 5,430 | $568.0M | 4.64% | |
| 259 | HDHome Depot Inc | 4,357 | $561.0M | 4.58% | |
| 260 | DEIDouglas Emmett REIT | 15,273 | $559.0M | 4.56% | |
| 261 | HIWHighwoods Properties REIT | 10,428 | $544.0M | 4.44% | |
| 262 | TXNTexas Instruments | 7,714 | $541.0M | 4.42% | |
| 263 | TRVCCitigroup Inc | 11,414 | $539.0M | 4.40% | |
| 264 | INTCIntel Corp | 14,024 | $529.0M | 4.32% | |
| 265 | —OncoMed Pharma | 45,747 | $523.0M | 4.27% | |
| 266 | IDIInterDigital Inc. | 6,552 | $519.0M | 4.24% | |
| 267 | —Celldex Therapeutics | 128,179 | $518.0M | 4.23% | |
| 268 | —Gigamon Inc | 9,332 | $511.0M | 4.17% | |
| 269 | —NeuroDerm Ltd. | 27,598 | $510.0M | 4.16% | |
| 270 | JBLUJetBlue Airways Corp | 29,486 | $508.0M | 4.15% | |
| 271 | GMGeneral Motors Co. | 15,916 | $506.0M | 4.13% | |
| 272 | —Tessera Technologies | 13,125 | $505.0M | 4.12% | |
| 273 | LUVSouthwest Airlines | 12,998 | $505.0M | 4.12% | |
| 274 | —Integrated Dev. Tech | 21,837 | $504.0M | 4.11% | |
| 275 | NKENike Inc CL B | 9,527 | $502.0M | 4.10% | |
| 276 | RYAMRayonier Adv Mat | 37,340 | $499.0M | 4.07% | |
| 277 | TPLUSDTexas Pacific Land | 2,120 | $498.0M | 4.06% | |
| 278 | INCYIncyte Corp | 5,225 | $493.0M | 4.02% | |
| 279 | BMYBristol-Myers Squibb | 9,120 | $492.0M | 4.02% | |
| 280 | AMATApplied Materials | 16,238 | $490.0M | 4.00% | |
| 281 | —Weingarten Realty REIT | 12,552 | $489.0M | 3.99% | |
| 282 | —Surgical Care Affil | 9,963 | $486.0M | 3.97% | |
| 283 | EAElectronic Arts Inc | 5,690 | $486.0M | 3.97% | |
| 284 | AAAlcoa Inc | 50,454 | $486.0M | 3.97% | |
| 285 | —Convergys Corp | 15,870 | $483.0M | 3.94% | |
| 286 | AOSAO Smith Corp | 4,886 | $483.0M | 3.94% | |
| 287 | AWMSkyworks Solutions | 6,326 | $482.0M | 3.93% | |
| 288 | TJXTJX Cos Inc | 6,434 | $481.0M | 3.93% | |
| 289 | HZOMarineMax Inc | 22,976 | $481.0M | 3.93% | |
| 290 | —Rice Midstream Ptnrs MLP | 19,726 | $479.0M | 3.91% | |
| 291 | SPGIS&P Global Inc | 3,780 | $478.0M | 3.90% | |
| 292 | AMGNAmgen Inc | 2,862 | $477.0M | 3.89% | |
| 293 | MTCHEURMatch Group Inc. | 26,718 | $475.0M | 3.88% | |
| 294 | AGXArgan Inc. | 8,006 | $474.0M | 3.87% | |
| 295 | COHRII-VI Inc | 19,466 | $474.0M | 3.87% | |
| 296 | MAMastercard Inc Class A | 4,650 | $473.0M | 3.86% | |
| 297 | PPLPPL Corp | 13,624 | $471.0M | 3.84% | |
| 298 | BBYBest Buy Co Inc | 12,298 | $470.0M | 3.84% | |
| 299 | —MeetMe Inc. | 75,799 | $470.0M | 3.84% | |
| 300 | —Ellie Mae, Inc | 4,455 | $469.0M | 3.83% |