ALPS ADVISORS INC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$15.2B
Holdings
943
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CVLTCOMMVAULT SYSTEM | 20,401 | $1.4B | 9.37% | |
| 302 | HUBGHUB GROUP-A | 31,162 | $1.4B | 9.32% | |
| 303 | —NUCANA PLC-ADR | 56,419 | $1.4B | 9.22% | |
| 304 | RMRRMR GROUP-A | 15,020 | $1.4B | 9.15% | |
| 305 | GOROGOLD RESOURCE CO | 270,672 | $1.4B | 9.13% | |
| 306 | RTN1USDRAYTHEON CO | 6,731 | $1.4B | 9.13% | |
| 307 | NOCNORTHROP GRUMMAN | 4,331 | $1.4B | 9.02% | |
| 308 | DVAXDYNAVAX TECHNOLO | 110,807 | $1.4B | 9.01% | |
| 309 | LPXLOUISIANA-PACIFI | 51,392 | $1.4B | 8.93% | |
| 310 | BCCBOISE CASCADE CO | 36,485 | $1.3B | 8.81% | |
| 311 | CHTRCHARTER COMMUN-A | 4,075 | $1.3B | 8.71% | |
| 312 | URGNUROGEN PHARMA LT | 28,054 | $1.3B | 8.69% | |
| 313 | EWEDWARDS LIFE | 7,570 | $1.3B | 8.65% | |
| 314 | NKTREURNEKTAR THERAPEUT | 21,602 | $1.3B | 8.64% | |
| 315 | THOTHOR INDUSTRIES | 15,693 | $1.3B | 8.62% | |
| 316 | GEGGEO GROUP INC/TH | 51,896 | $1.3B | 8.57% | |
| 317 | SIGSIGNET JEWELERS | 19,792 | $1.3B | 8.56% | |
| 318 | —EPIZYME INC | 122,992 | $1.3B | 8.56% | |
| 319 | DGXQUEST DIAGNOSTIC | 11,830 | $1.3B | 8.38% | |
| 320 | CXWCORECIVIC INC | 52,031 | $1.3B | 8.31% | |
| 321 | ARCBARCBEST CORP | 26,060 | $1.3B | 8.30% | |
| 322 | AFWALIGN TECHNOLOGY | 3,208 | $1.3B | 8.23% | |
| 323 | —FLEXION THERAPEU | 66,920 | $1.3B | 8.21% | |
| 324 | RIGTRANSOCEAN LTD | 89,201 | $1.2B | 8.16% | |
| 325 | PBFPBF ENERGY INC-A | 24,892 | $1.2B | 8.15% | |
| 326 | A4SAMERIPRISE FINAN | 8,398 | $1.2B | 8.14% | |
| 327 | CTSHCOGNIZANT TECH-A | 15,987 | $1.2B | 8.09% | |
| 328 | XYZSQUARE INC - A | 12,429 | $1.2B | 8.08% | |
| 329 | HPTUSDHOSPITALITY PROP | 42,660 | $1.2B | 8.07% | |
| 330 | RFREGIONS FINANCIA | 66,594 | $1.2B | 8.02% | |
| 331 | ARNCCHFARCONIC INC | 55,470 | $1.2B | 8.01% | |
| 332 | AMAGAMAG PHARMACEUTI | 61,003 | $1.2B | 8.00% | |
| 333 | XIFRNEXTERA ENERGY P | 25,123 | $1.2B | 7.99% | |
| 334 | FSLRFIRST SOLAR INC | 25,164 | $1.2B | 7.99% | |
| 335 | —SEMGROUP CORP-A | 55,243 | $1.2B | 7.99% | |
| 336 | —CBS CORP-B | 21,127 | $1.2B | 7.96% | |
| 337 | MDXGMIMEDX GROUP INC | 196,490 | $1.2B | 7.96% | |
| 338 | CFRCULLEN/FROST | 11,532 | $1.2B | 7.90% | |
| 339 | MACMACERICH CO | 21,745 | $1.2B | 7.89% | |
| 340 | TUPTUPPERWARE BRAND | 35,772 | $1.2B | 7.85% | |
| 341 | ITWILLINOIS TOOL WO | 8,479 | $1.2B | 7.85% | |
| 342 | NGNOVAGOLD RES | 320,501 | $1.2B | 7.80% | |
| 343 | CDNSCADENCE DESIGN | 26,192 | $1.2B | 7.79% | |
| 344 | AYIACUITY BRANDS | 7,495 | $1.2B | 7.73% | |
| 345 | APDAIR PRODS & CHEM | 7,044 | $1.2B | 7.72% | |
| 346 | KURAKURA ONCOLOGY IN | 67,201 | $1.2B | 7.72% | |
| 347 | ABMDEURABIOMED INC | 2,602 | $1.2B | 7.68% | |
| 348 | BXPBOSTON PROPERTIE | 9,463 | $1.2B | 7.64% | |
| 349 | CBAYUSDCYMABAY THERAPEU | 104,500 | $1.2B | 7.60% | |
| 350 | DUKDUKE ENERGY CORP | 14,358 | $1.1B | 7.54% | |
| 351 | CNCEEURCONCERT PHARMACE | 77,297 | $1.1B | 7.53% | |
| 352 | NVRNVR INC | 463 | $1.1B | 7.51% | |
| 353 | LIILENNOX INTL INC | 5,229 | $1.1B | 7.49% | |
| 354 | —ENSCO PLC-CL A | 134,647 | $1.1B | 7.45% | |
| 355 | GNWGENWORTH FINANCI | 269,925 | $1.1B | 7.39% | |
| 356 | RRYDER SYSTEM INC | 15,406 | $1.1B | 7.39% | |
| 357 | BKRBAKER HUGHES A | 33,216 | $1.1B | 7.37% | |
| 358 | LRCXEURLAM RESEARCH | 7,407 | $1.1B | 7.37% | |
| 359 | —DSW INC-CL A | 32,777 | $1.1B | 7.28% | |
| 360 | PHPARKER HANNIFIN | 6,022 | $1.1B | 7.27% | |
| 361 | UNITUNITI GROUP INC | 54,799 | $1.1B | 7.24% | |
| 362 | PVHPVH CORP | 7,625 | $1.1B | 7.22% | |
| 363 | MDPUSDMEREDITH CORP | 21,557 | $1.1B | 7.22% | |
| 364 | —DDR CORP | 82,111 | $1.1B | 7.21% | |
| 365 | GLYCEURGLYCOMIMETICS IN | 76,195 | $1.1B | 7.20% | |
| 366 | LOGMEURLOGMEIN INC | 12,312 | $1.1B | 7.20% | |
| 367 | —TECH DATA CORP | 15,279 | $1.1B | 7.18% | |
| 368 | —ARQULE INC | 192,564 | $1.1B | 7.15% | |
| 369 | TSLATESLA INC | 4,109 | $1.1B | 7.14% | |
| 370 | VYGRVOYAGER THERAPEU | 57,399 | $1.1B | 7.12% | |
| 371 | SAICSCIENCE APPLICAT | 13,422 | $1.1B | 7.10% | |
| 372 | WATWATERS CORP | 5,555 | $1.1B | 7.09% | |
| 373 | K6BKBR INC | 50,901 | $1.1B | 7.06% | |
| 374 | VCELVERICEL CORP | 75,608 | $1.1B | 7.02% | |
| 375 | ACMAECOM | 32,582 | $1.1B | 6.98% | |
| 376 | ORIOLD REPUB INTL | 47,555 | $1.1B | 6.98% | |
| 377 | FCXFREEPORT-MCMORAN | 76,280 | $1.1B | 6.97% | |
| 378 | BHFBRIGHTHOUSE FINA | 24,014 | $1.1B | 6.97% | |
| 379 | TTECTTEC HOLDINGS IN | 40,823 | $1.1B | 6.93% | |
| 380 | BKHBLACK HILLS CORP | 18,165 | $1.1B | 6.92% | |
| 381 | —CYPRESS SEMICON | 72,734 | $1.1B | 6.91% | |
| 382 | KAMNUSDKAMAN CORP | 15,762 | $1.1B | 6.91% | |
| 383 | —DOVA PHARMACEUTI | 49,907 | $1.0B | 6.87% | |
| 384 | CBOECBOE GLOBAL MARK | 10,895 | $1.0B | 6.86% | |
| 385 | NOVEURNATL OILWELL VAR | 24,186 | $1.0B | 6.84% | |
| 386 | JXC1J2 GLOBAL INC | 12,561 | $1.0B | 6.83% | |
| 387 | NDSNNORDSON CORP | 7,453 | $1.0B | 6.79% | |
| 388 | —RA PHARMACEUTICA | 57,230 | $1.0B | 6.79% | |
| 389 | CA8ACACI INTL-A | 5,615 | $1.0B | 6.78% | |
| 390 | FLRFLUOR CORP | 17,770 | $1.0B | 6.77% | |
| 391 | —ESTERLINE TECH | 11,343 | $1.0B | 6.77% | |
| 392 | HLHECLA MINING CO | 369,362 | $1.0B | 6.76% | |
| 393 | HIHILLENBRAND INC | 19,667 | $1.0B | 6.75% | |
| 394 | —ADURO BIOTECH IN | 139,907 | $1.0B | 6.74% | |
| 395 | CVSCVS HEALTH CORP | 12,944 | $1.0B | 6.69% | |
| 396 | —TAILORED BRANDS | 40,437 | $1.0B | 6.69% | |
| 397 | SKTTANGER FACTORY | 44,506 | $1.0B | 6.68% | |
| 398 | TN1TENNANT CO | 13,397 | $1.0B | 6.68% | |
| 399 | MCOMOODY'S CORP | 6,075 | $1.0B | 6.67% | |
| 400 | —KRATON CORP | 21,462 | $1.0B | 6.64% |