13F-HR/A filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-20, with 589 holding rows worth $11,648,302,000.
- Accession
- 0000950123-14-009290
- Filer
- CIK 1376113
- Filed
- 2014-08-20
- 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, amendment of type restatement, 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. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,534 | $534,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,730 | $534,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,429 | $533,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,852 | $531,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,184 | $529,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,735 | $528,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 437 | $526,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,032 | $524,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 19,932 | $524,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,626 | $523,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,522 | $523,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,999 | $522,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,838 | $520,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,827 | $516,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,189 | $516,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,217 | $514,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,813 | $510,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,419 | $509,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,674 | $509,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,857 | $508,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,940 | $506,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,928 | $504,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,032 | $503,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,200 | $503,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 22,879 | $502,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,023 | $500,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,228 | $497,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,941 | $494,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,856 | $491,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,899 | $482,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,208 | $481,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,971 | $481,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,445 | $474,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 30,761 | $474,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,747 | $464,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,281 | $464,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,201 | $464,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,252 | $455,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,600 | $451,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,238 | $449,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,288 | $447,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,286 | $446,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,848 | $442,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 32,884 | $437,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,981 | $436,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,414 | $435,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,585 | $424,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,127 | $414,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,728 | $393,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,164 | $390,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,092 | $386,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,088 | $357,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,576 | $356,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,851 | $332,000 | thousands by filing date | |
| 38259p508 | COM | 531 | $310,000 | thousands by filing date | ||
| APACHE CORP | 037411105 | COM | 3,053 | $307,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,438 | $306,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 532 | $306,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,558 | $299,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,918 | $298,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,233 | $289,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,395 | $280,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,256 | $280,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,939 | $279,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,571 | $266,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 64,042 | $265,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,959 | $263,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,132 | $260,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 7,436 | $256,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,423 | $255,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,468 | $251,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,010 | $239,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,029 | $231,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,703 | $224,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,895 | $224,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,139 | $220,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,558 | $216,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,483 | $210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,168 | $209,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,883 | $147,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,221 | $138,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,053 | $132,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,871 | $128,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 10,378 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,175 | $104,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,156 | $92,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,476 | $66,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,925 | $51,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,406 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009185 | superseded | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009290 | this filing | 2014-08-20 | acceptance time not in the bulk data set |