13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 680 holding rows worth $11,719,921,000.
- Accession
- 0001398344-15-005209
- Filer
- CIK 1376113
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 680 entries on the cover page, a total value of $11,719,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,719,914,000 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/NY028-05690
- reports for this filerTCW INVESTMENT MANAGEMENT CO028-06683
- reports for this filerTCW GROUP INC028-02494
- reports for this filerSCHNEIDER CAPITAL MANAGEMENT LP 028-03579
- reports for this filerWEATHERBIE CAPITAL, LLC028-04129
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerCORNERSTONE CAPITAL MANAGEMENT LLC028-05923
- reports for this filerCLOUGH CAPITAL PARTNERS L P028-10679
- reports for this filerJefferies Group LLC028-10917
- reports for this filerCoreCommodity Management, LLC028-11239
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerRed Rocks Capital LLC028-14056
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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 6,948 | $504,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,225 | $504,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 21,190 | $504,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 15,954 | $503,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,115 | $501,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,338 | $501,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,790 | $501,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 373,647 | $501,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 68,670 | $501,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,842 | $500,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,059 | $500,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,806 | $500,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,901 | $500,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,579 | $499,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,298 | $499,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,251 | $498,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,837 | $498,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,109 | $498,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,238 | $497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,648 | $497,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,060 | $497,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,982 | $497,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,600 | $496,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,532 | $495,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,180 | $494,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,403 | $494,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 16,209 | $494,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,362 | $494,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,566 | $492,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,227 | $492,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,729 | $491,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,590 | $491,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,022 | $491,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,880 | $491,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 166,065 | $490,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,478 | $489,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,292 | $489,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,950 | $488,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,377 | $487,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,294 | $487,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,243 | $487,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,461 | $487,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,742 | $485,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,766 | $484,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,834 | $483,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 49,223 | $483,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,087 | $482,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,925 | $482,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,497 | $482,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,361 | $481,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 21,389 | $481,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,986 | $479,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,112 | $478,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,609 | $478,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,792 | $478,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,935 | $478,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 23,273 | $478,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 51,426 | $477,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,478 | $477,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,848 | $477,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,676 | $476,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,281 | $476,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,545 | $476,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 22,772 | $476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 785 | $475,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,996 | $475,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,143 | $473,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,541 | $473,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,473 | $473,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,598 | $472,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,947 | $472,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,966 | $472,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,109 | $469,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,856 | $469,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,744 | $469,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,110 | $468,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,522 | $466,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 14,473 | $466,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,264 | $465,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,350 | $464,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,685 | $464,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,105 | $464,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,147 | $463,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,996 | $463,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,613 | $461,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,547 | $460,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,082 | $459,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,975 | $458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,714 | $457,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,359 | $457,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,605 | $456,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,993 | $456,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,619 | $454,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,448 | $454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,391 | $453,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,322 | $453,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 36,169 | $453,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19,776 | $452,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,486 | $450,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,964 | $447,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,819 | $447,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,310 | $446,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,207 | $445,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,389 | $443,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,248 | $442,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 29,030 | $442,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 24,494 | $441,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,367 | $439,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,234 | $437,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,924 | $436,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,784 | $436,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 17,986 | $435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,536 | $433,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,868 | $432,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,465 | $429,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,962 | $427,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,564 | $426,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,771 | $423,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,451 | $420,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,587 | $418,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 33,317 | $417,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 113,604 | $416,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,626 | $415,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 51,961 | $414,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,171 | $413,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,251 | $412,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,640 | $412,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,796 | $411,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,445 | $408,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,385 | $407,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,101 | $397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,086 | $396,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,623 | $389,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 28,749 | $387,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 62,282 | $382,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,427 | $378,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,349 | $378,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,005 | $375,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,753 | $371,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,793 | $368,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,652 | $364,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,213 | $361,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,092 | $360,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 32,125 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,187 | $329,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 23,939 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,600 | $327,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,092 | $327,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,441 | $325,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,331 | $324,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,661 | $320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,615 | $316,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 21,678 | $312,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 29,846 | $306,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,777 | $301,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 22,261 | $296,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 18,461 | $295,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,604 | $294,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 70,802 | $286,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 87,490 | $281,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,623 | $275,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 36,271 | $273,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,313 | $267,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,367 | $263,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 16,873 | $259,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 7,465 | $254,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,611 | $250,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,299 | $250,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,456 | $245,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 39,071 | $245,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 103,156 | $243,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,830 | $232,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,008 | $228,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,129 | $227,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,869 | $224,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 41,591 | $216,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 169,198 | $178,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,112 | $135,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,241 | $42,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,448 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005209 | this filing | 2015-08-12 | acceptance time not in the bulk data set |