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13F-HR filed by ALPS ADVISORS INC

ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 221 holding rows worth $8,076,861,000.

Accession
0000950123-13-005292
Filed
2013-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A combination report, 223 entries on the cover page, a total value of $8,076,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,076,855,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMatrix Asset Advisors, Inc. 028-05690
  • reports for this filerTCW Investment Management Co. 028-06683
  • reports for this filerTCW Group, Inc. 028-02494
  • reports for this filerSchneider Capital Management Corp. 028-03579
  • reports for this filerM.A. Weatherbie and Co., Inc. 028-04129
  • reports for this filerPzena Investment Management 028-03791
  • reports for this filerWellington Management Company, LLP 028-04557
  • reports for this filerCornerstone Capital Management, Inc. 028-05923
  • reports for this filerClough Capital Partners LP 028-10679
  • reports for this filerJefferies Group, Inc. 028-10917
  • reports for this filerCoreCommodity Management, LLC 028-11239
  • reports for this filerRiverFront Investment Group 028-13577
  • reports for this filerRed Rocks Capital LLC 028-14056

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENTERPRISE PRODS PARTNERS L293792107COM10,873,057$675,760,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER7,741,805$661,150,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP9,235,576$503,339,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN9,679,866$489,220,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN8,633,036$481,810,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN6,637,787$443,736,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN4,820,137$338,181,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common10,507,377$320,370,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT6,424,974$318,165,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P5,808,209$299,704,000thousands by filing date
EL PASO PIPELINE PARTNERS283702108COMMON STOCK6,364,916$277,956,000thousands by filing date
Targa Resources Partners, LP87611X105LTD4,526,330$228,353,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS3,549,849$227,013,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN3,113,379$202,027,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM7,348,818$198,198,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER5,945,263$179,547,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT3,749,344$178,844,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN3,410,620$176,772,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN2,925,216$158,254,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM3,296,839$150,501,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT3,615,256$138,067,000thousands by filing date
PVR PARTNERS L P693665101COM UNIT REPTG L4,888,774$133,464,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT2,288,408$110,484,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS676,772$108,940,000thousands by filing date
Spectra Energy Partners84756N109COM2,325,563$106,976,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS1,221,004$98,755,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS1,174,449$94,038,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP1,465,057$88,577,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS2,171,530$77,328,000thousands by filing date
IJH464287507COM507,290$58,592,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS358,717$33,615,000thousands by filing date
VWO922042858SHS689,441$26,737,000thousands by filing date
iShares TIPS Bond ETF464287176SHS195,038$21,846,000thousands by filing date
GREENHAVEN CONTINUOUS CMDTY395258106UNIT768,010$19,792,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF400,895$16,814,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS307,590$12,147,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS266,258$10,208,000thousands by filing date
Vanguard Real Estate922908553SHS147,144$10,112,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC90,700$9,185,000thousands by filing date
HCP INC40414L109COM199,012$9,043,000thousands by filing date
WELLTOWER INC42217K106COM127,693$8,559,000thousands by filing date
Chevron Corporation166764100COM65,058$7,699,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS384,653$6,470,000thousands by filing date
ConocoPhillips20825C104COM103,411$6,256,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM410,369$6,114,000thousands by filing date
SPECTRA ENERGY CORP847560109COM176,193$6,072,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS132,366$5,934,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock152,836$5,831,000thousands by filing date
PITNEY BOWES INC COM724479100Stock394,373$5,789,000thousands by filing date
NUCOR CORP COM670346105Stock133,464$5,782,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM84,030$5,780,000thousands by filing date
CME Group Inc. Class A12572Q105COM76,039$5,777,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock82,505$5,749,000thousands by filing date
BEST BUY INC COM086516101Stock210,144$5,743,000thousands by filing date
Waste Management, Inc.94106L109COM142,333$5,740,000thousands by filing date
CA INC COM12673P105COM199,787$5,720,000thousands by filing date
Johnson & Johnson478160104COM66,536$5,713,000thousands by filing date
AMEREN CORP COM023608102Stock165,628$5,704,000thousands by filing date
EXELON CORP COM30161N101Stock184,379$5,694,000thousands by filing date
Lockheed Martin Corporation539830109COM52,442$5,688,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock152,423$5,678,000thousands by filing date
PAYCHEX INC704326107COM155,133$5,665,000thousands by filing date
Altria Group Inc02209S103COM161,768$5,660,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock68,146$5,642,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK116,611$5,640,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM107,184$5,627,000thousands by filing date
LORILLARD INC544147101COM128,626$5,618,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock122,314$5,614,000thousands by filing date
PEPCO HOLDINGS INC713291102COM278,430$5,613,000thousands by filing date
Intel Corp458140100COM231,278$5,602,000thousands by filing date
TECO ENERGY INC872375100COM325,828$5,601,000thousands by filing date
AT&T Inc00206R102COM157,276$5,568,000thousands by filing date
Verizon Communications Inc92343V104COM110,562$5,566,000thousands by filing date
RAYTHEON CO755111507COM NEW83,797$5,541,000thousands by filing date
CENTURYLINK INC156700106COM156,661$5,538,000thousands by filing date
GANNETT INC364730101COM225,918$5,526,000thousands by filing date
SAFEWAY INC786514208COM NEW231,839$5,485,000thousands by filing date
BLOCK H & R INC COM093671105Stock197,236$5,473,000thousands by filing date
Merck & Co.,Inc.58933Y105COM117,799$5,472,000thousands by filing date
LEGGETT & PLATT INC524660107COM174,946$5,439,000thousands by filing date
Pfizer Inc.717081103COM194,141$5,438,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM1,334,884$5,406,000thousands by filing date
Bristol-Myers Squibb Company110122108COM120,626$5,391,000thousands by filing date
MEADWESTVACO CORP583334107COM158,040$5,391,000thousands by filing date
Dow Chemical Company260543103COM166,012$5,341,000thousands by filing date
Eli Lilly and Company532457108COM108,492$5,329,000thousands by filing date
MARKET VECTORS ETF TR57060u753INDONESIA ETF182,473$5,279,000thousands by filing date
WINDSTREAM CORP97381W104COM679,498$5,239,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK321,712$5,228,000thousands by filing date
AVON PRODS INC054303102COM247,047$5,195,000thousands by filing date
MONSANTO CO NEW61166W101COM44,100$4,357,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT26,855$4,241,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT24,202$3,711,000thousands by filing date
EXXON MOBIL CORP30231G102COM40,678$3,675,000thousands by filing date
VENTAS INC COM92276F100REIT49,023$3,405,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT53,922$3,131,000thousands by filing date
Prologis,Inc.74340W103COM82,984$3,130,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF31,793$2,889,000thousands by filing date
VANGUARD INDEX FDS922908413S&P 500 ETF SH38,556$2,830,000thousands by filing date
SPY78462F103SHS17,657$2,825,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT20,452$2,759,000thousands by filing date
BXP INC COM101121101REIT25,520$2,692,000thousands by filing date
Deere & Company244199105COM32,574$2,647,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT28,429$2,355,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF53,161$2,332,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT122,135$2,060,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock52,212$1,771,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT24,872$1,517,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM75,717$1,504,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT68,501$1,468,000thousands by filing date
MACERICH CO554382101COM23,048$1,405,000thousands by filing date
REALTY INCOME CORP COM756109104REIT32,593$1,366,000thousands by filing date
SL GREEN REALTY CORP78440X101COM15,312$1,350,000thousands by filing date
MOSAIC CO COM61945C103Stock22,465$1,209,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW10,930$1,133,000thousands by filing date
UDR INC COM902653104REIT41,877$1,067,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT6,389$1,015,000thousands by filing date
BUNGE LTDG16962105COM14,330$1,014,000thousands by filing date
VALE S A91912E105SPONSORED ADS75,325$991,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT14,238$984,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM22,989$935,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock5,331$914,000thousands by filing date
Schlumberger Limited806857108COM11,795$845,000thousands by filing date
NEWMONT CORP651639106COM26,888$805,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT11,779$774,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT15,126$769,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock27,543$760,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT20,134$744,000thousands by filing date
BROOKFIELD OFFICE PPTYS INC112900105COM42,111$702,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM7,050$629,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT18,671$575,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS30,570$560,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM22,114$552,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG39,165$530,000thousands by filing date
TANGER INC875465106COM15,748$527,000thousands by filing date
INGREDION INC COM457187102Stock7,702$505,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR8,673$449,000thousands by filing date
HALLIBURTON CO COM406216101Stock10,232$427,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B9,843$398,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM4,422$380,000thousands by filing date
AGCO CORP001084102COM7,340$368,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3,836$344,000thousands by filing date
PepsiCo,Inc.713448108COM4,098$335,000thousands by filing date
FOOT LOCKER INC344849104COM9,494$334,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,397$333,000thousands by filing date
Walmart Inc.931142103COM4,370$326,000thousands by filing date
EOG RES INC COM26875P101Stock2,405$317,000thousands by filing date
E M C CORP MASS268648102COM13,422$317,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM6,873$310,000thousands by filing date
QUANTA SVCS INC74762E102COM11,556$306,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,766$298,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM10,681$295,000thousands by filing date
NOBLE ENERGY INC655044105COM4,914$295,000thousands by filing date
APACHE CORP037411105COM3,459$290,000thousands by filing date
JOY GLOBAL INC481165108COM5,902$286,000thousands by filing date
ROYAL GOLD INC780287108COM6,467$272,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM3,815$263,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,936$239,000thousands by filing date
CALPINE CORP131347304COM11,097$236,000thousands by filing date
CYTEC INDS INC232820100COM3,218$236,000thousands by filing date
CONAGRA FOODS INC205887102COM6,731$235,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock8,820$235,000thousands by filing date
EDISON INTL COM281020107Stock4,883$235,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,912$235,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,419$234,000thousands by filing date
Comcast Corp20030N101COM5,574$233,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM3,754$230,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock4,533$229,000thousands by filing date
Crown Castle228227104COM3,169$229,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM8,633$229,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A1,803$229,000thousands by filing date
FEDEX CORP COM31428X106Stock2,307$227,000thousands by filing date
CATAMARAN CORP148887102COM4,652$227,000thousands by filing date
MEDIVATION INC58501N101COM4,613$227,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A3,832$227,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,480$226,000thousands by filing date
Duke Energy Corporation26441C204COM3,331$225,000thousands by filing date
NEWFIELD EXPL CO651290108COM9,428$225,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A9,785$225,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,896$224,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS6,197$224,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR1,331$223,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A3,833$223,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM12,740$223,000thousands by filing date
Coca-Cola Company191216100COM5,525$222,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock6,538$222,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK2,996$222,000thousands by filing date
WHITING PETE CORP NEW966387102COM4,825$222,000thousands by filing date
Anglogold Ashanti Plc035128206Common15,326$219,000thousands by filing date
THE ADT CORPORATION00101J106COM5,506$219,000thousands by filing date
QEP RESOURCES INC74733V100COM7,854$218,000thousands by filing date
DST SYS INC DEL233326107COM3,315$217,000thousands by filing date
MARATHON OIL CORP565849106COM6,260$216,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,248$213,000thousands by filing date
American Tower Corporation03027X100COM2,902$212,000thousands by filing date
HOLOGIC INC436440101COM10,839$209,000thousands by filing date
ENBRIDGE INC29250N956EQUITY4,767$200,000thousands by filing date
ALCOA INC013817101COM23,975$187,000thousands by filing date
PEABODY ENERGY CORP704549104COM11,584$170,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR10,548$156,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR27,155$155,000thousands by filing date
BELO CORP080555105COM SER A10,855$151,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR28,056$144,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM11,445$133,000thousands by filing date
8X8 INC282914100COMMON STOCK15,050$124,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK12,060$119,000thousands by filing date
SYNERGY RES CORP87164P103COM15,330$112,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock14,070$111,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK10,850$110,000thousands by filing date
Taser Intl Inc87651B104COM12,915$110,000thousands by filing date
LSI CORPORATION502161102COM15,136$108,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM32,197$108,000thousands by filing date
STERLITE INDS INDIA LTD859737207ADS18,283$107,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM10,430$104,000thousands by filing date
CAPITALSOURCE INC14055X102COM10,992$103,000thousands by filing date
DICE HOLDINGS INC253017107COM10,920$101,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM11,095$96,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR33,934$94,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR20,355$47,000thousands by filing date
MECHEL OAO583840103SPONSORED ADR11,126$32,000thousands by filing date
HECLA MNG CO422704106COM10,462$31,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-005292this filing2013-08-02acceptance time not in the bulk data set