ALPS ADVISORS INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$14.4B
Holdings
840
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMicron Technology Inc | 47,623 | $2.0B | 13.56% | |
| 202 | GBTUSDGlobal Blood Therapeutics Inc | 48,423 | $1.9B | 13.19% | |
| 203 | VTIPVanguard Short-Term Inflation- | 37,758 | $1.8B | 12.76% | |
| 204 | BABoeing Co/The | 6,134 | $1.8B | 12.52% | |
| 205 | AVBAvalonBay Communities Inc | 9,801 | $1.7B | 12.11% | |
| 206 | FQIDigital Realty Trust Inc | 14,741 | $1.7B | 11.62% | |
| 207 | TBPHTheravance Biopharma Inc | 59,951 | $1.7B | 11.58% | |
| 208 | —MyoKardia Inc | 39,604 | $1.7B | 11.54% | |
| 209 | EQREquity Residential | 26,076 | $1.7B | 11.51% | |
| 210 | ASNDAscendis Pharma A/S | 40,297 | $1.6B | 11.17% | |
| 211 | LRCXEURLam Research Corp | 8,736 | $1.6B | 11.13% | |
| 212 | —Radius Health Inc | 49,412 | $1.6B | 10.87% | |
| 213 | HDHome Depot Inc/The | 8,108 | $1.5B | 10.64% | |
| 214 | —Tallgrass Energy GP LP | 59,653 | $1.5B | 10.63% | |
| 215 | VENVentas Inc | 25,286 | $1.5B | 10.50% | |
| 216 | ARNAEURArena Pharmaceuticals Inc | 43,460 | $1.5B | 10.22% | |
| 217 | NFLXNetflix Inc | 7,467 | $1.4B | 9.92% | |
| 218 | BXPBoston Properties Inc | 10,954 | $1.4B | 9.86% | |
| 219 | CTSHCognizant Technology Solutions | 19,458 | $1.4B | 9.57% | |
| 220 | —Impax Laboratories Inc | 82,126 | $1.4B | 9.46% | |
| 221 | —DBV Technologies SA | 55,358 | $1.4B | 9.43% | |
| 222 | JNJJohnson & Johnson | 9,727 | $1.4B | 9.41% | |
| 223 | MCHPMicrochip Technology Inc | 15,094 | $1.3B | 9.18% | |
| 224 | 4DHDana Inc | 40,292 | $1.3B | 8.93% | |
| 225 | MDGLMadrigal Pharmaceuticals Inc | 13,847 | $1.3B | 8.80% | |
| 226 | DVAXDynavax Technologies Corp | 67,147 | $1.3B | 8.70% | |
| 227 | ENTAEnanta Pharmaceuticals Inc | 21,094 | $1.2B | 8.57% | |
| 228 | RVNCEURRevance Therapeutics Inc | 34,279 | $1.2B | 8.48% | |
| 229 | INTCIntel Corp | 26,472 | $1.2B | 8.46% | |
| 230 | GSGoldman Sachs Group Inc/The | 4,775 | $1.2B | 8.42% | |
| 231 | AMATApplied Materials Inc | 23,767 | $1.2B | 8.41% | |
| 232 | AMRNAmarin Corp PLC | 300,068 | $1.2B | 8.33% | |
| 233 | INTUIntuit Inc | 7,611 | $1.2B | 8.31% | |
| 234 | SBSWSibanye-Stillwater | 237,641 | $1.2B | 8.31% | |
| 235 | CDNSCadence Design Systems Inc | 28,022 | $1.2B | 8.11% | |
| 236 | NVDANVIDIA Corp | 5,960 | $1.2B | 7.98% | |
| 237 | SPGIS&P GLOBAL INC | 6,798 | $1.2B | 7.98% | |
| 238 | —SunTrust Banks Inc | 17,665 | $1.1B | 7.90% | |
| 239 | ABBVAbbVie Inc | 11,779 | $1.1B | 7.89% | |
| 240 | MDPUSDMeredith Corp | 17,235 | $1.1B | 7.88% | |
| 241 | 0E41EnLink Midstream LLC | 64,560 | $1.1B | 7.86% | |
| 242 | ESSEssex Property Trust Inc | 4,683 | $1.1B | 7.82% | |
| 243 | TTWOTake-Two Interactive Software | 10,154 | $1.1B | 7.72% | |
| 244 | —Acorda Therapeutics Inc | 51,801 | $1.1B | 7.69% | |
| 245 | ORealty Income Corp | 19,455 | $1.1B | 7.68% | |
| 246 | THOThor Industries Inc | 7,326 | $1.1B | 7.64% | |
| 247 | CMCSAComcast Corp | 27,363 | $1.1B | 7.59% | |
| 248 | HRTXHeron Therapeutics Inc | 60,398 | $1.1B | 7.57% | |
| 249 | MBTGBPMobile TeleSystems PJSC | 107,106 | $1.1B | 7.55% | |
| 250 | —Vedanta Ltd | 51,900 | $1.1B | 7.48% | |
| 251 | MANHManhattan Associates Inc | 21,806 | $1.1B | 7.48% | |
| 252 | —Western Gas Equity Partners LP | 28,901 | $1.1B | 7.44% | |
| 253 | FHIFederated Investors Inc | 29,478 | $1.1B | 7.37% | |
| 254 | GOOGLAlphabet Inc | 1,008 | $1.1B | 7.35% | |
| 255 | RHT1EURRed Hat Inc | 8,825 | $1.1B | 7.34% | |
| 256 | NVRNVR Inc | 300 | $1.1B | 7.28% | |
| 257 | HSTHost Hotels & Resorts Inc | 52,537 | $1.0B | 7.22% | |
| 258 | —Flexion Therapeutics Inc | 41,599 | $1.0B | 7.21% | |
| 259 | LIILennox International Inc | 4,991 | $1.0B | 7.19% | |
| 260 | —GGP Inc | 44,322 | $1.0B | 7.18% | |
| 261 | HIGHartford Financial Services Gr | 18,431 | $1.0B | 7.18% | |
| 262 | ATNXEURAthenex Inc | 64,265 | $1.0B | 7.08% | |
| 263 | ADBEAdobe Systems Inc | 5,760 | $1.0B | 6.99% | |
| 264 | DRIDarden Restaurants Inc | 10,331 | $992.0M | 6.87% | |
| 265 | FAFFirst American Financial Corp | 17,579 | $985.0M | 6.82% | |
| 266 | TKCTurkcell Iletisim Hizmetleri A | 96,500 | $984.0M | 6.81% | |
| 267 | WITWipro Ltd | 178,450 | $976.0M | 6.76% | |
| 268 | LN5Lannett Co Inc | 41,739 | $968.0M | 6.70% | |
| 269 | INFYInfosys Ltd | 59,569 | $966.0M | 6.69% | |
| 270 | —Epizyme Inc | 76,773 | $964.0M | 6.67% | |
| 271 | AMGNAmgen Inc | 5,525 | $961.0M | 6.65% | |
| 272 | VNOVornado Realty Trust | 12,241 | $957.0M | 6.63% | |
| 273 | URIUnited Rentals Inc | 5,537 | $952.0M | 6.59% | |
| 274 | NTAPNetApp Inc | 17,200 | $952.0M | 6.59% | |
| 275 | IMGNEURImmunoGen Inc | 146,549 | $939.0M | 6.50% | |
| 276 | PHIPLDT Inc | 31,200 | $938.0M | 6.49% | |
| 277 | —Huaneng Power International In | 37,279 | $932.0M | 6.45% | |
| 278 | —Sucampo Pharmaceuticals Inc | 51,679 | $928.0M | 6.42% | |
| 279 | GSVGold Standard Ventures Corp | 528,029 | $924.0M | 6.40% | |
| 280 | PEPPepsiCo Inc | 7,559 | $906.0M | 6.27% | |
| 281 | CVXChevron Corp | 7,143 | $894.0M | 6.19% | |
| 282 | GGALGrupo Financiero Santander Mex | 119,900 | $876.0M | 6.06% | |
| 283 | —WASHINGTON PRIME GRP REIT | 122,455 | $872.0M | 6.04% | |
| 284 | AWMSkyworks Solutions Inc | 9,165 | $870.0M | 6.02% | |
| 285 | PDLIEURPDL BioPharma Inc | 317,145 | $869.0M | 6.02% | |
| 286 | —HCP Inc | 33,291 | $868.0M | 6.01% | |
| 287 | AREAlexandria Real Estate Equitie | 6,648 | $868.0M | 6.01% | |
| 288 | TJXTJX Cos Inc/The | 11,189 | $856.0M | 5.93% | |
| 289 | —Adamas Pharmaceuticals Inc | 25,241 | $855.0M | 5.92% | |
| 290 | —Aetna Inc | 4,737 | $855.0M | 5.92% | |
| 291 | IPGPIPG Photonics Corp | 3,966 | $849.0M | 5.88% | |
| 292 | BACBank of America Corp | 28,665 | $846.0M | 5.86% | |
| 293 | IGTInternational Game Technology | 31,843 | $844.0M | 5.84% | |
| 294 | ACRSAclaris Therapeutics Inc | 34,168 | $843.0M | 5.84% | |
| 295 | PACWUSDPacWest Bancorp | 16,582 | $836.0M | 5.79% | |
| 296 | —Monsanto Co | 7,144 | $834.0M | 5.77% | |
| 297 | ACNAccenture PLC | 5,419 | $830.0M | 5.75% | |
| 298 | PYPLPayPal Holdings Inc | 11,207 | $825.0M | 5.71% | |
| 299 | PRUPrudential Financial Inc | 7,164 | $824.0M | 5.70% | |
| 300 | DGDollar General Corp | 8,823 | $821.0M | 5.68% |