13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 582 holding rows worth $10,247,670,000.
- Accession
- 0000950123-14-006040
- Filer
- CIK 1376113
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 606 entries on the cover page, a total value of $10,247,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,247,675,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 5,165 | $551,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,100 | $551,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,303 | $551,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,900 | $550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,262 | $550,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,366 | $549,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,200 | $549,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,000 | $549,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,201 | $549,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,303 | $547,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,397 | $546,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,798 | $546,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 73,800 | $546,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,756 | $545,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,100 | $545,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,976 | $545,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,523 | $544,000 | thousands by filing date | |
| 38259p508 | COM | 488 | $544,000 | thousands by filing date | ||
| OPENTABLE INC | 68372A104 | COM | 7,070 | $544,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,667 | $543,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,566 | $543,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,175 | $543,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,300 | $543,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,700 | $541,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,756 | $540,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,267 | $539,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,281 | $539,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,300 | $538,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 12,100 | $537,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,000 | $535,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,779 | $534,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,909 | $533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,466 | $532,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,040 | $532,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,568 | $531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,730 | $529,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,100 | $528,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,528 | $520,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,644 | $520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,600 | $518,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,446 | $511,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 425 | $507,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,834 | $505,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,700 | $504,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,123 | $494,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,775 | $486,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,661 | $485,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,176 | $484,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,800 | $481,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 19,062 | $479,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,200 | $472,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,251 | $464,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,140 | $436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,015 | $413,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,107 | $323,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,598 | $303,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,817 | $297,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,247 | $293,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,866 | $283,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,365 | $279,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,959 | $265,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,445 | $265,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,719 | $251,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,001 | $251,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,606 | $250,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,768 | $244,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,747 | $244,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,508 | $242,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,272 | $238,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,471 | $230,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,419 | $229,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,996 | $213,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,954 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,113 | $210,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,957 | $154,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,938 | $131,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,139 | $84,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,156 | $79,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,800 | $69,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,976 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,370 | $47,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,406 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006040 | this filing | 2014-05-15 | acceptance time not in the bulk data set |