13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 565 holding rows worth $11,648,302,000.
- Accession
- 0000950123-14-009185
- Filer
- CIK 1376113
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 589 entries on the cover page, a total value of $11,648,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,648,294,000 with VALUE read as thousands by filing date, 13F file number 028-12230. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 17,032 | $503,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,200 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,879 | $502,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,023 | $500,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,228 | $497,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,941 | $494,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,856 | $491,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,899 | $482,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,971 | $481,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,208 | $481,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,761 | $474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,201 | $464,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,747 | $464,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,281 | $464,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,252 | $455,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,600 | $451,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,288 | $447,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,286 | $446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,848 | $442,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,884 | $437,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,981 | $436,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,414 | $435,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,585 | $424,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 19,127 | $414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,728 | $393,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,164 | $390,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,092 | $386,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 23,088 | $357,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,576 | $356,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,851 | $332,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 531 | $310,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,053 | $307,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,438 | $306,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 532 | $306,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 5,558 | $299,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,918 | $298,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,233 | $289,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,395 | $280,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 16,256 | $280,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,939 | $279,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,571 | $266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,042 | $265,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,959 | $263,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,132 | $260,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,436 | $256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,423 | $255,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,468 | $251,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,010 | $239,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,029 | $231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,895 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,703 | $224,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,139 | $220,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,558 | $216,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,483 | $210,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,168 | $209,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,883 | $147,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,221 | $138,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,053 | $132,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,871 | $128,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,378 | $123,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,175 | $104,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,156 | $92,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 27,476 | $66,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,925 | $51,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,406 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009185 | this filing | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009290 | base | 2014-08-20 | acceptance time not in the bulk data set |