13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 584 holding rows worth $12,711,094,000.
- Accession
- 0000950123-15-001976
- Filer
- CIK 1376113
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 584 entries on the cover page, a total value of $12,711,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,711,091,000 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 |
|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,142 | $467,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,907 | $464,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,818 | $461,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 62,009 | $460,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 23,452 | $458,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,994 | $457,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,740 | $457,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,105 | $457,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,790 | $456,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,452 | $454,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,828 | $452,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,195 | $452,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,878 | $451,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,674 | $450,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,336 | $447,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,022 | $443,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,875 | $439,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,951 | $439,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,362 | $439,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,681 | $436,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,890 | $433,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 28,070 | $432,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,699 | $429,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,912 | $424,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,998 | $417,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,360 | $415,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,422 | $415,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 65,662 | $413,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,848 | $411,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,644 | $410,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,867 | $410,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,747 | $407,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,563 | $404,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 19,855 | $403,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,856 | $402,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $401,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,092 | $396,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 42,629 | $394,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 16,770 | $390,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,617 | $389,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,146 | $382,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 35,910 | $380,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,046 | $379,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,090 | $377,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,031 | $368,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,034 | $366,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,258 | $355,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,786 | $349,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,772 | $349,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,571 | $340,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,987 | $340,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,717 | $337,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,064 | $335,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,561 | $332,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,418 | $332,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 88,674 | $332,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,852 | $331,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 31,326 | $324,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,790 | $323,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 48,663 | $305,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,827 | $303,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 55,404 | $302,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 95,906 | $294,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,291 | $282,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORP 6.375 11/15/2019 | 269246BK9 | Common Stock | 250,000 | $266,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 90,170 | $265,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,294 | $257,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,284 | $257,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 11,250 | $251,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,406 | $244,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,796 | $236,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,004 | $232,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,440 | $225,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,161 | $221,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,883 | $217,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,629 | $216,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 44,908 | $215,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 32,681 | $209,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,452 | $189,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,887 | $186,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 321,055 | $157,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 90,140 | $145,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,320 | $59,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,821 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001976 | this filing | 2015-02-13 | acceptance time not in the bulk data set |