Chief Compliance Officer

0001398344-17-014219.txt : 20171103 0001398344-17-014219.hdr.sgml : 20171103 20171103155037 ACCESSION NUMBER: 0001398344-17-014219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 171176336 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376113 XXXXXXXX 09-30-2017 09-30-2017 false ALPS ADVISORS INC

1290 Broadway, Suite 1100 Denver CO 80203

13F COMBINATION REPORT 028-12230 028-02634 Aristotle Capital Management, LLC 028-10679 Clough Capital Partners LP 028-03434 Congress Asset Management Co. 028-11239 CoreCommodity Management, LLC 028-05267 Macquarie Investment Management Business Trust 028-13120 Macquarie Group Limited 028-10106 Principal Financial Group, Inc. 028-10400 Principal Real Estate Investors LLC 028-03791 Pzena Investment Management 028-13577 RiverFront Investment Group 028-13256 RiverNorth Capital Management, LLC 028-11320 Stadion Money Management, LLC 028-11076 Sustainable Growth Advisers, LP 028-02494 TCW Group, Inc. 028-06683 TCW Investment Management Co. 028-04129 Weatherbie Capital, LLC 028-04557 Wellington Management Company, LLP N Erin D. Nelson Chief Compliance Officer 303-623-2577 /s/ Erin D. Nelson Denver CO 11-02-2017 2 775 14110417 1 028-14056 Red Rocks Capital LLC 2 028-13657 Morningstar Investment Services LLC INFORMATION TABLE 2 fp0029021_13fhr-table.xml 13F INFORMATION TABLE AAON Inc COMMON STOCK 000360206 508 14725 SH DFND 14725 0 0 AbbVie Inc COMMON STOCK 00287Y109 48241 542883 SH DFND 542883 0 0 ABIOMED Inc COMMON STOCK 003654100 680 4036 SH DFND 4036 0 0 Acacia Communications Inc COMMON STOCK 00401C108 479 10177 SH DFND 10177 0 0 ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 4541 120544 SH DFND 120544 0 0 Acceleron Pharma Inc COMMON STOCK 00434H108 1419 38027 SH DFND 38027 0 0 Achaogen Inc COMMON STOCK 004449104 663 41593 SH DFND 41593 0 0 Achillion Pharmaceuticals Inc COMMON STOCK 00448Q201 605 134689 SH DFND 134689 0 0 Aclaris Therapeutics Inc COMMON STOCK 00461U105 762 29542 SH DFND 29542 0 0 Acorda Therapeutics Inc COMMON STOCK 00484M106 1087 45944 SH DFND 45944 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 441 2577 SH DFND 2577 0 0 Adamas Pharmaceuticals Inc COMMON STOCK 00548A106 469 22172 SH DFND 22172 0 0 Adaptimmune Therapeutics Plc COMMON STOCK 00653A107 754 92100 SH DFND 92100 0 0 Adobe Systems Inc COMMON STOCK 00724F101 790 5294 SH DFND 5294 0 0 Adtalem Global Education Inc COMMON STOCK 00737L103 489 13637 SH DFND 13637 0 0 ADTRAN Inc COMMON STOCK 00738A106 505 21051 SH DFND 21051 0 0 Aduro Biotech Inc COMMON STOCK 00739L101 783 73481 SH DFND 73481 0 0 Advanced Accelerator Applicati COMMON STOCK 00790T100 2928 43308 SH DFND 43308 0 0 Advanced Energy Industries Inc COMMON STOCK 007973100 506 6267 SH DFND 6267 0 0 Advanced Micro Devices Inc COMMON STOCK 007903107 428 33550 SH DFND 33550 0 0 Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 1739 35790 SH DFND 35790 0 0 Aetna Inc COMMON STOCK 00817Y108 610 3838 SH DFND 3838 0 0 Agios Pharmaceuticals Inc COMMON STOCK 00847X104 3169 47473 SH DFND 47473 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 26210 579739 SH DFND 579739 0 0 Aimmune Therapeutics Inc COMMON STOCK 00900T107 1234 49768 SH DFND 49768 0 0 Akebia Therapeutics Inc COMMON STOCK 00972D105 912 46372 SH DFND 46372 0 0 Akorn Inc COMMON STOCK 009728106 4083 123024 SH DFND 123024 0 0 Alamos Gold Inc COMMON STOCK 011532108 12645 1870555 SH DFND 1870555 0 0 Alaska Air Group Inc COMMON STOCK 011659109 595 7795 SH DFND 7795 0 0 Alexandria Real Estate Equitie COMMON STOCK 015271109 805 6767 SH DFND 6767 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 458 3265 SH DFND 3265 0 0 Align Technology Inc COMMON STOCK 016255101 641 3440 SH DFND 3440 0 0 Allegiant Travel Co COMMON STOCK 01748X102 522 3966 SH DFND 3966 0 0 Allison Transmission Holdings COMMON STOCK 01973R101 510 13592 SH DFND 13592 0 0 Alphabet Inc COMMON STOCK 02079K107 421 439 SH DFND 439 0 0 Alphabet Inc COMMON STOCK 02079K305 278 285 SH DFND 285 0 0 Altria Group Inc COMMON STOCK 02209S103 46720 736684 SH DFND 736684 0 0 AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 641 34752 SH DFND 34752 0 0 Amazon.com Inc COMMON STOCK 023135106 1299 1351 SH DFND 1351 0 0 AMC Networks Inc COMMON STOCK 00164V103 487 8336 SH DFND 8336 0 0 American Campus Communities In COMMON STOCK 024835100 441 9979 SH DFND 9979 0 0 American Electric Power Co Inc COMMON STOCK 025537101 259 3684 SH DFND 3684 0 0 American Express Co COMMON STOCK 025816109 526 5814 SH DFND 5814 0 0 American Financial Group Inc/O COMMON STOCK 025932104 485 4692 SH DFND 4692 0 0 American Outdoor Brands Corp COMMON STOCK 02874P103 512 33581 SH DFND 33581 0 0 American Woodmark Corp COMMON STOCK 030506109 504 5236 SH DFND 5236 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 516 3476 SH DFND 3476 0 0 Ameris Bancorp COMMON STOCK 03076K108 522 10878 SH DFND 10878 0 0 AmerisourceBergen Corp COMMON STOCK 03073E105 575 6948 SH DFND 6948 0 0 Amgen Inc COMMON STOCK 031162100 979 5249 SH DFND 5249 0 0 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 559 12235 SH DFND 12235 0 0 Amphenol Corp COMMON STOCK 032095101 657 7757 SH DFND 7757 0 0 Analog Devices Inc COMMON STOCK 032654105 936 10860 SH DFND 10860 0 0 AnaptysBio Inc COMMON STOCK 032724106 700 20034 SH DFND 20034 0 0 Andeavor Logistics LP COMMON STOCK 03350F106 301485 6022468 SH DFND 6022468 0 0 AngloGold Ashanti Ltd COMMON STOCK 035128206 4327 465756 SH DFND 465756 0 0 Anika Therapeutics Inc COMMON STOCK 035255108 487 8398 SH DFND 8398 0 0 Antero Midstream Partners LP COMMON STOCK 03673L103 199212 6318188 SH DFND 6318188 0 0 AO Smith Corp COMMON STOCK 831865209 617 10377 SH DFND 10377 0 0 Apache Corp COMMON STOCK 037411105 346 7554 SH DFND 7554 0 0 Apogee Enterprises Inc COMMON STOCK 037598109 504 10451 SH DFND 10451 0 0 Apollo Global Management LLC COMMON STOCK 037612306 489 16248 SH DFND 16248 0 0 APPLE INC COMMON STOCK 037833100 4157 26974 SH DFND 26974 0 0 Applied Industrial Technologie COMMON STOCK 03820C105 524 7956 SH DFND 7956 0 0 Applied Materials Inc COMMON STOCK 038222105 2052 39392 SH DFND 39392 0 0 Applied Optoelectronics Inc COMMON STOCK 03823U102 525 8113 SH DFND 8113 0 0 Aquinox Pharmaceuticals Inc COMMON STOCK 03842B101 328 23110 SH DFND 23110 0 0 Archrock Inc COMMON STOCK 03957W106 783 62381 SH DFND 62381 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 9164 559138 SH DFND 1 559138 0 0 Argan Inc COMMON STOCK 04010E109 516 7667 SH DFND 7667 0 0 Arista Networks Inc COMMON STOCK 040413106 513 2708 SH DFND 2708 0 0 Armstrong World Industries Inc COMMON STOCK 04247X102 494 9639 SH DFND 9639 0 0 Array BioPharma Inc COMMON STOCK 04269X105 2077 168843 SH DFND 168843 0 0 Arthur J Gallagher & Co COMMON STOCK 363576109 46720 759058 SH DFND 759058 0 0 Ascendis Pharma A/S COMMON STOCK 04351P101 1157 31929 SH DFND 31929 0 0 Aspen Technology Inc COMMON STOCK 045327103 458 7285 SH DFND 7285 0 0 AT&T Inc COMMON STOCK 00206R102 51443 1313320 SH DFND 1313320 0 0 Atara Biotherapeutics Inc COMMON STOCK 046513107 498 30095 SH DFND 30095 0 0 Athene Holding Ltd COMMON STOCK G0684D107 478 8874 SH DFND 8874 0 0 ATN International Inc COMMON STOCK 00215F107 453 8601 SH DFND 8601 0 0 Aurinia Pharmaceuticals Inc COMMON STOCK 05156V102 515 82163 SH DFND 82163 0 0 Avadel Pharmaceuticals PLC COMMON STOCK 05337M104 414 39476 SH DFND 39476 0 0 AvalonBay Communities Inc COMMON STOCK 053484101 1830 10254 SH DFND 10254 0 0 Avery Dennison Corp COMMON STOCK 053611109 344 3496 SH DFND 3496 0 0 Avon Products Inc COMMON STOCK 054303102 479 205711 SH DFND 205711 0 0 Axcelis Technologies Inc COMMON STOCK 054540208 568 20773 SH DFND 20773 0 0 Axovant Sciences Ltd COMMON STOCK G0750W104 729 105896 SH DFND 105896 0 0 B. RILEY FINANCIAL INC COMMON STOCK 05580M108 475 27838 SH DFND 27838 0 0 B2Gold Corp COMMON STOCK 11777Q209 6207 2216945 SH DFND 2216945 0 0 Badger Meter Inc COMMON STOCK 056525108 512 10442 SH DFND 10442 0 0 Ball Corp COMMON STOCK 058498106 240 5819 SH DFND 5819 0 0 BancFirst Corp COMMON STOCK 05945F103 520 9161 SH DFND 9161 0 0 Bank of America Corp COMMON STOCK 060505104 739 29162 SH DFND 29162 0 0 Bank of Hawaii Corp COMMON STOCK 062540109 500 5993 SH DFND 5993 0 0 Bank of NT Butterfield & Son L COMMON STOCK G0772R208 517 14106 SH DFND 14106 0 0 Bank of the Ozarks Inc COMMON STOCK 063904106 518 10781 SH DFND 10781 0 0 Banner Corp COMMON STOCK 06652V208 512 8359 SH DFND 8359 0 0 Barnes Group Inc COMMON STOCK 067806109 516 7319 SH DFND 7319 0 0 Barrick Gold Corp COMMON STOCK 067901108 7738 480942 SH DFND 480942 0 0 BB&T Corp COMMON STOCK 054937107 493 10505 SH DFND 10505 0 0 BeiGene Ltd COMMON STOCK 07725L102 4318 41739 SH DFND 41739 0 0 Beneficial Bancorp Inc COMMON STOCK 08171T102 510 30751 SH DFND 30751 0 0 BERRY GLOBAL GROUP COMMON STOCK 08579W103 468 8253 SH DFND 8253 0 0 Best Buy Co Inc COMMON STOCK 086516101 759 13323 SH DFND 13323 0 0 Big Lots Inc COMMON STOCK 089302103 521 9720 SH DFND 9720 0 0 BioCryst Pharmaceuticals Inc COMMON STOCK 09058V103 415 79203 SH DFND 79203 0 0 Biogen Inc COMMON STOCK 09062X103 626 2000 SH DFND 2000 0 0 Biohaven Pharmaceutical Holdin COMMON STOCK G11196105 1316 35206 SH DFND 35206 0 0 BioTelemetry Inc COMMON STOCK 090672106 410 12429 SH DFND 12429 0 0 Bioverativ Inc COMMON STOCK 09075E100 542 9492 SH DFND 9492 0 0 Black Stone Minerals LP COMMON STOCK 09225M101 478 27545 SH DFND 27545 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 10084 302188 SH DFND 1 302188 0 0 Blue Buffalo Pet Products Inc COMMON STOCK 09531U102 519 18293 SH DFND 18293 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 6167 44898 SH DFND 44898 0 0 Boardwalk Pipeline Partners LP COMMON STOCK 096627104 148410 10095933 SH DFND 10095933 0 0 Bob Evans Farms Inc/DE COMMON STOCK 096761101 825 10645 SH DFND 10645 0 0 Boeing Co/The COMMON STOCK 097023105 1448 5697 SH DFND 5697 0 0 BofI Holding Inc COMMON STOCK 05566U108 517 18164 SH DFND 18164 0 0 Boston Beer Co Inc/The COMMON STOCK 100557107 580 3712 SH DFND 3712 0 0 Boston Properties Inc COMMON STOCK 101121101 1407 11449 SH DFND 11449 0 0 BP Prudhoe Bay Royalty Trust COMMON STOCK 055630107 516 23005 SH DFND 23005 0 0 Brady Corp COMMON STOCK 104674106 490 12924 SH DFND 12924 0 0 Brink's Co/The COMMON STOCK 109696104 884 10493 SH DFND 10493 0 0 Bristol-Myers Squibb Co COMMON STOCK 110122108 623 9771 SH DFND 9771 0 0 BROADCOM LTD COMMON STOCK Y09827109 505 2084 SH DFND 2084 0 0 Broadridge Financial Solutions COMMON STOCK 11133T103 542 6705 SH DFND 6705 0 0 BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 10303 249459 SH DFND 1 249459 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 6642 153936 SH DFND 1 153936 0 0 Brooks Automation Inc COMMON STOCK 114340102 533 17545 SH DFND 17545 0 0 Bruker Corp COMMON STOCK 116794108 466 15659 SH DFND 15659 0 0 Buckeye Partners LP COMMON STOCK 118230101 653309 11461563 SH DFND 11461563 0 0 Builders FirstSource Inc COMMON STOCK 12008R107 498 27693 SH DFND 27693 0 0 Cabot Microelectronics Corp COMMON STOCK 12709P103 517 6473 SH DFND 6473 0 0 Cadence Design Systems Inc COMMON STOCK 127387108 667 16905 SH DFND 16905 0 0 Callaway Golf Co COMMON STOCK 131193104 485 33606 SH DFND 33606 0 0 Callon Petroleum Co COMMON STOCK 13123X102 505 44935 SH DFND 44935 0 0 Cambrex Corp COMMON STOCK 132011107 507 9217 SH DFND 9217 0 0 Capella Education Co COMMON STOCK 139594105 490 6984 SH DFND 6984 0 0 Capital One Financial Corp COMMON STOCK 14040H105 218 2579 SH DFND 2579 0 0 CARLYLE GROUP COMMON STOCK 14309L102 5512 233593 SH DFND 1 233593 0 0 Carolina Financial Corp COMMON STOCK 143873107 497 13855 SH DFND 13855 0 0 Carter's Inc COMMON STOCK 146229109 505 5112 SH DFND 5112 0 0 Caterpillar Inc COMMON STOCK 149123101 48379 387934 SH DFND 387934 0 0 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16411Q101 474 16455 SH DFND 16455 0 0 Chevron Corp COMMON STOCK 166764100 49027 417252 SH DFND 417252 0 0 Children's Place Inc/The COMMON STOCK 168905107 481 4072 SH DFND 4072 0 0 Chimerix Inc COMMON STOCK 16934W106 243 46331 SH DFND 46331 0 0 Cia de Minas Buenaventura SAA COMMON STOCK 204448104 6805 532038 SH DFND 532038 0 0 Cigna Corp COMMON STOCK 125509109 1209 6466 SH DFND 6466 0 0 Cimarex Energy Co COMMON STOCK 171798101 528 4644 SH DFND 4644 0 0 Cirrus Logic Inc COMMON STOCK 172755100 440 8255 SH DFND 8255 0 0 Cisco Systems Inc COMMON STOCK 17275R102 48473 1441362 SH DFND 1441362 0 0 Citigroup Inc COMMON STOCK 172967424 407 5598 SH DFND 5598 0 0 Citizens Financial Group Inc COMMON STOCK 174610105 517 13645 SH DFND 13645 0 0 Coca-Cola Co/The COMMON STOCK 191216100 44153 980965 SH DFND 980965 0 0 Coeur Mining Inc COMMON STOCK 192108504 14617 1590488 SH DFND 1590488 0 0 Cognex Corp COMMON STOCK 192422103 826 7494 SH DFND 7494 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 1258 17338 SH DFND 17338 0 0 Cohen & Steers Inc COMMON STOCK 19247A100 490 12408 SH DFND 12408 0 0 Coherent Inc COMMON STOCK 192479103 432 1839 SH DFND 1839 0 0 Columbia Sportswear Co COMMON STOCK 198516106 494 8030 SH DFND 8030 0 0 Comcast Corp COMMON STOCK 20030N101 1000 25999 SH DFND 25999 0 0 Comerica Inc COMMON STOCK 200340107 595 7797 SH DFND 7797 0 0 CommerceHub Inc COMMON STOCK 20084V306 467 21864 SH DFND 21864 0 0 Community Health Systems Inc COMMON STOCK 203668108 78 10189 SH DFND 10189 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 3185 179400 SH DFND 1 179400 0 0 Compass Minerals International COMMON STOCK 20451N101 260 4009 SH DFND 4009 0 0 Concert Pharmaceuticals Inc COMMON STOCK 206022105 330 22343 SH DFND 22343 0 0 Cone Midstream Partners LP COMMON STOCK 206812109 414 26156 SH DFND 26156 0 0 Consolidated Edison Inc COMMON STOCK 209115104 654 8102 SH DFND 8102 0 0 Constellation Brands Inc COMMON STOCK 21036P108 459 2300 SH DFND 2300 0 0 Consumer Discretionary 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