ALPS ADVISORS INC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$13.6B
Holdings
715
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBSEmergent BioSolutions Inc | 38,918 | $1.3B | 9.42% | |
| 202 | HALOHalozyme Therapeutics Inc | 124,438 | $1.2B | 9.06% | |
| 203 | AAPLAPPLE INC | 10,582 | $1.2B | 9.04% | |
| 204 | —Portola Pharmaceuticals Inc | 54,336 | $1.2B | 8.99% | |
| 205 | ENTAEnanta Pharmaceuticals Inc | 36,327 | $1.2B | 8.97% | |
| 206 | AERIEURAerie Pharmaceuticals Inc | 32,080 | $1.2B | 8.95% | |
| 207 | NVDANVIDIA Corp | 11,248 | $1.2B | 8.86% | |
| 208 | —Axovant Sciences Ltd | 95,292 | $1.2B | 8.73% | |
| 209 | PCRXPacira Pharmaceuticals Inc/DE | 35,943 | $1.2B | 8.56% | |
| 210 | AMAGAMAG Pharmaceuticals Inc | 32,876 | $1.1B | 8.44% | |
| 211 | —SemGroup Corp | 26,978 | $1.1B | 8.30% | |
| 212 | METAFacebook Inc | 9,724 | $1.1B | 8.25% | |
| 213 | —Advanced Accelerator Applicati | 41,538 | $1.1B | 8.20% | |
| 214 | GOOGLAlphabet Inc | 1,382 | $1.1B | 8.07% | |
| 215 | —TherapeuticsMD Inc | 188,913 | $1.1B | 8.04% | |
| 216 | —Depomed Inc | 59,181 | $1.1B | 7.86% | |
| 217 | SLG2EURSL Green Realty Corp | 9,681 | $1.0B | 7.68% | |
| 218 | KIMKimco Realty Corp | 40,555 | $1.0B | 7.52% | |
| 219 | —Alder Biopharmaceuticals Inc | 48,334 | $1.0B | 7.41% | |
| 220 | FRTEURFederal Realty Investment Trus | 6,846 | $973.0M | 7.18% | |
| 221 | —SciClone Pharmaceuticals Inc | 90,106 | $973.0M | 7.18% | |
| 222 | SBUXStarbucks Corp | 17,505 | $972.0M | 7.17% | |
| 223 | MACMacerich Co/The | 13,513 | $957.0M | 7.06% | |
| 224 | UDRUDR Inc | 25,784 | $941.0M | 6.94% | |
| 225 | —Impax Laboratories Inc | 71,000 | $941.0M | 6.94% | |
| 226 | XLRNAcceleron Pharma Inc | 36,274 | $926.0M | 6.83% | |
| 227 | EXRExtra Space Storage Inc | 11,919 | $921.0M | 6.79% | |
| 228 | URIUnited Rentals Inc | 8,381 | $885.0M | 6.53% | |
| 229 | INTCIntel Corp | 23,305 | $845.0M | 6.23% | |
| 230 | QCOMQUALCOMM Inc | 12,849 | $838.0M | 6.18% | |
| 231 | AREAlexandria Real Estate Equitie | 7,527 | $836.0M | 6.16% | |
| 232 | —Aimmune Therapeutics Inc | 40,730 | $833.0M | 6.14% | |
| 233 | —Acorda Therapeutics Inc | 44,313 | $833.0M | 6.14% | |
| 234 | UMPQUSDUmpqua Holdings Corp | 43,242 | $812.0M | 5.99% | |
| 235 | LN5Lannett Co Inc | 36,727 | $810.0M | 5.97% | |
| 236 | MSFTMicrosoft Corp | 12,987 | $807.0M | 5.95% | |
| 237 | —Aduro Biotech Inc | 64,563 | $736.0M | 5.43% | |
| 238 | AMATApplied Materials Inc | 22,744 | $734.0M | 5.41% | |
| 239 | TRVCCitigroup Inc | 12,349 | $734.0M | 5.41% | |
| 240 | JBLUJetBlue Airways Corp | 32,182 | $722.0M | 5.32% | |
| 241 | CASHMeta Financial Group Inc | 6,839 | $704.0M | 5.19% | |
| 242 | IDIInterDigital Inc/PA | 7,685 | $702.0M | 5.18% | |
| 243 | —Myovant Sciences Ltd | 56,239 | $700.0M | 5.16% | |
| 244 | REGRegency Centers Corp | 10,128 | $698.0M | 5.15% | |
| 245 | UPSUnited Parcel Service Inc | 6,063 | $695.0M | 5.13% | |
| 246 | ACIUAC Immune SA | 53,235 | $691.0M | 5.10% | |
| 247 | MGNXMacroGenics Inc | 33,477 | $684.0M | 5.04% | |
| 248 | GILDGilead Sciences Inc | 9,498 | $680.0M | 5.01% | |
| 249 | —Epizyme Inc | 55,748 | $675.0M | 4.98% | |
| 250 | —Loxo Oncology Inc | 20,830 | $669.0M | 4.93% | |
| 251 | DISWalt Disney Co/The | 6,412 | $668.0M | 4.93% | |
| 252 | ACRSAclaris Therapeutics Inc | 24,432 | $663.0M | 4.89% | |
| 253 | FITBFifth Third Bancorp | 24,471 | $660.0M | 4.87% | |
| 254 | TXNTexas Instruments Inc | 8,944 | $653.0M | 4.82% | |
| 255 | LEALear Corp | 4,933 | $653.0M | 4.82% | |
| 256 | KRCKilroy Realty Corp | 8,886 | $651.0M | 4.80% | |
| 257 | PACWUSDPacWest Bancorp | 11,895 | $648.0M | 4.78% | |
| 258 | —Career Education Corp | 64,084 | $647.0M | 4.77% | |
| 259 | TQJSignature Bank/New York NY | 4,299 | $646.0M | 4.76% | |
| 260 | ARDXArdelyx Inc | 45,455 | $645.0M | 4.76% | |
| 261 | TPLUSDTexas Pacific Land Trust | 2,140 | $635.0M | 4.68% | |
| 262 | —Capella Education Co | 7,197 | $632.0M | 4.66% | |
| 263 | SAVESpirit Airlines Inc | 10,878 | $629.0M | 4.64% | |
| 264 | —Western Gas Equity Partners LP | 14,860 | $629.0M | 4.64% | |
| 265 | ACCUSDAmerican Campus Communities In | 12,603 | $627.0M | 4.62% | |
| 266 | HDHome Depot Inc/The | 4,663 | $625.0M | 4.61% | |
| 267 | AMZNAmazon.com Inc | 825 | $619.0M | 4.56% | |
| 268 | ASNDAscendis Pharma A/S | 30,296 | $613.0M | 4.52% | |
| 269 | SFBSServisFirst Bancshares Inc | 16,348 | $612.0M | 4.51% | |
| 270 | PRIPrimerica Inc | 8,831 | $611.0M | 4.51% | |
| 271 | LUVSouthwest Airlines Co | 12,242 | $610.0M | 4.50% | |
| 272 | GKDGrand Canyon Education Inc | 10,382 | $607.0M | 4.48% | |
| 273 | AALAmerican Airlines Group Inc | 12,902 | $602.0M | 4.44% | |
| 274 | UCBUnited Community Banks Inc/GA | 20,272 | $600.0M | 4.42% | |
| 275 | —HealthSouth Corp | 14,498 | $598.0M | 4.41% | |
| 276 | IBTXUSDIndependent Bank Group Inc | 9,585 | $598.0M | 4.41% | |
| 277 | —Tessera Holding Corp | 13,499 | $597.0M | 4.40% | |
| 278 | —Sucampo Pharmaceuticals Inc | 44,047 | $597.0M | 4.40% | |
| 279 | EWBCEast West Bancorp Inc | 11,687 | $594.0M | 4.38% | |
| 280 | CSGSCSG Systems International Inc | 12,269 | $594.0M | 4.38% | |
| 281 | CSFLUSDCenterState Banks Inc | 23,501 | $592.0M | 4.37% | |
| 282 | ALKAlaska Air Group Inc | 6,671 | $592.0M | 4.37% | |
| 283 | —Bank of the Ozarks Inc | 11,199 | $589.0M | 4.34% | |
| 284 | FRMEFirst Merchants Corp | 15,580 | $587.0M | 4.33% | |
| 285 | —Inteliquent Inc | 25,509 | $585.0M | 4.31% | |
| 286 | SNISCRIPPS NETWORKS INTERACTIVE I | 8,193 | $585.0M | 4.31% | |
| 287 | —Headwaters Inc | 24,796 | $583.0M | 4.30% | |
| 288 | COHRII-VI Inc | 19,652 | $583.0M | 4.30% | |
| 289 | RYAMRayonier Advanced Materials In | 37,704 | $583.0M | 4.30% | |
| 290 | MLMMartin Marietta Materials Inc | 2,627 | $582.0M | 4.29% | |
| 291 | LTXBUSDLegacyTexas Financial Group In | 13,513 | $582.0M | 4.29% | |
| 292 | —Progenics Pharmaceuticals Inc | 67,319 | $582.0M | 4.29% | |
| 293 | PLAYDave & Buster's Entertainment | 10,309 | $580.0M | 4.28% | |
| 294 | COLBColumbia Banking System Inc | 12,952 | $579.0M | 4.27% | |
| 295 | CUBICustomers Bancorp Inc | 16,133 | $578.0M | 4.26% | |
| 296 | CELGCelgene Corp | 4,985 | $577.0M | 4.25% | |
| 297 | —Harman International Industrie | 5,187 | $577.0M | 4.25% | |
| 298 | TTCToro Co/The | 10,298 | $576.0M | 4.25% | |
| 299 | CHCOCity Holding Co | 8,506 | $575.0M | 4.24% | |
| 300 | MRCYMercury Systems Inc | 18,975 | $573.0M | 4.23% |