13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 662 holding rows worth $12,212,125,000.
- Accession
- 0000950123-15-006368
- Filer
- CIK 1376113
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 662 entries on the cover page, a total value of $12,212,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,212,125,000 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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,374 | $516,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,430 | $516,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,665 | $516,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,859 | $516,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,885 | $515,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,241 | $515,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,296 | $515,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,525 | $515,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,948 | $515,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,006 | $515,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 13,010 | $515,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,674 | $514,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,429 | $514,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,979 | $514,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,524 | $514,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,636 | $514,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,522 | $514,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,117 | $514,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,692 | $514,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,852 | $514,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,971 | $514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,967 | $513,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,256 | $513,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,001 | $513,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,135 | $513,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,475 | $513,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,686 | $513,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,370 | $513,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,294 | $513,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,183 | $513,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 32,799 | $513,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,493 | $512,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,414 | $512,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,619 | $512,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,213 | $512,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 8,805 | $512,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,092 | $512,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,598 | $512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,499 | $511,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,872 | $511,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,491 | $511,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,188 | $510,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,796 | $510,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,651 | $510,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,026 | $510,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,931 | $510,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,202 | $510,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,122 | $510,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,815 | $510,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19,469 | $510,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,538 | $509,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,439 | $509,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,838 | $509,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,175 | $508,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,820 | $508,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,643 | $507,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,931 | $507,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,207 | $506,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,240 | $506,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,866 | $506,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,634 | $506,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,536 | $506,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,931 | $505,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,299 | $505,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 26,838 | $505,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,925 | $504,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,517 | $504,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,148 | $504,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,390 | $504,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 773 | $503,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,348 | $503,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,855 | $503,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,791 | $501,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,509 | $500,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,858 | $500,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,249 | $498,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,252 | $498,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,681 | $498,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,853 | $498,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,014 | $497,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,999 | $497,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,740 | $497,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,247 | $497,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,513 | $496,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,673 | $496,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,771 | $496,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,651 | $496,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,848 | $496,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,779 | $495,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,438 | $495,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,294 | $495,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,197 | $494,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,410 | $494,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,772 | $494,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,591 | $492,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,652 | $492,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 17,006 | $491,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,381 | $490,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,306 | $489,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,824 | $489,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,732 | $488,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,860 | $487,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,240 | $486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,466 | $484,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,388 | $482,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 10,254 | $471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,361 | $468,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 28,026 | $464,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,721 | $462,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,834 | $448,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 10,393 | $437,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 52,526 | $429,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,196 | $411,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,146 | $410,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,644 | $410,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,784 | $383,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,822 | $382,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,923 | $374,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,103 | $369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,964 | $362,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,579 | $328,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,953 | $308,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,189 | $300,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 17,027 | $299,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,540 | $297,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,005 | $292,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,967 | $277,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,319 | $275,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 25,452 | $267,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 14,141 | $260,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,271 | $257,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,169 | $246,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,311 | $246,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,784 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,307 | $238,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,250 | $238,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,932 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,630 | $237,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,421 | $237,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,478 | $227,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,196 | $223,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 30,894 | $220,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,398 | $210,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 34,520 | $206,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,414 | $167,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 43,674 | $156,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,146 | $145,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 35,139 | $143,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 20,752 | $130,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,500 | $127,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 51,658 | $127,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 15,872 | $123,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,298 | $114,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,041 | $112,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 21,970 | $110,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 12,064 | $104,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 21,808 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,788 | $41,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,096 | $41,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,376 | $39,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,936 | $35,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 24,798 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006368 | this filing | 2015-05-15 | acceptance time not in the bulk data set |