13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 682 holding rows worth $10,247,967,000.
- Accession
- 0001398344-16-009575
- Filer
- CIK 1376113
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 684 entries on the cover page, a total value of $10,247,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,247,965,000 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 filerAristotle Capital Management, LLC 028-02634
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerWeatherbie Capital, LLC 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 LLC 028-10917
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerRed 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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 10,905 | $474,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,664 | $473,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,215 | $473,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,502 | $473,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,696 | $472,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,020 | $471,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,426 | $471,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 45,387 | $471,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,680 | $471,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,408 | $470,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,874 | $469,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,396 | $469,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,268 | $468,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,866 | $468,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,260 | $468,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,875 | $468,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,550 | $467,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,677 | $467,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,322 | $467,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,324 | $466,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,957 | $465,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,318 | $464,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,488 | $463,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,446 | $463,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,535 | $463,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,025 | $463,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,533 | $462,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,883 | $461,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 42,397 | $461,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,671 | $458,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,144 | $457,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,198 | $457,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,389 | $456,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,693 | $456,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,163 | $455,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,094 | $454,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,111 | $454,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,026 | $454,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,648 | $454,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,013 | $454,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,365 | $453,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,091 | $452,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,452 | $451,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,158 | $451,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,986 | $450,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,040 | $449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,635 | $448,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,254 | $448,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,884 | $448,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,507 | $448,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,143 | $448,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,611 | $447,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,330 | $447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,402 | $445,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,094 | $445,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,774 | $444,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,899 | $444,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 48,317 | $444,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,646 | $441,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,405 | $440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,289 | $439,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,860 | $438,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,079 | $437,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,079 | $437,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,363 | $436,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,289 | $435,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,152 | $435,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,969 | $435,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,500 | $435,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,072 | $434,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 17,931 | $434,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,307 | $432,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 43,983 | $432,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,347 | $431,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,682 | $431,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,972 | $430,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,596 | $430,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,271 | $429,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,356 | $429,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,287 | $427,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,796 | $427,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,397 | $426,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,475 | $425,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,381 | $423,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,949 | $420,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,212 | $419,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,093 | $419,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,702 | $418,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,725 | $418,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,401 | $415,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,094 | $413,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 23,237 | $413,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,616 | $412,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,075 | $410,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,727 | $410,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,794 | $408,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,582 | $407,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,210 | $407,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,169 | $405,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,702 | $404,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,395 | $404,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,326 | $401,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 34,791 | $394,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,471 | $392,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,007 | $391,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,060 | $391,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,086 | $390,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,635 | $388,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,625 | $384,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,205 | $378,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 98,441 | $377,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,756 | $376,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,239 | $376,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,217 | $376,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,772 | $376,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,530 | $375,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,107 | $375,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,162 | $372,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,224 | $372,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,185 | $372,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 45,754 | $366,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 19,845 | $366,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,178 | $364,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,950 | $363,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 29,909 | $363,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,928 | $358,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 20,715 | $358,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 116,619 | $353,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 25,269 | $352,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,842 | $348,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,163 | $346,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,967 | $345,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,844 | $344,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 9,443 | $344,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,196 | $341,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,265 | $339,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,344 | $338,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,936 | $337,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,872 | $333,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,128 | $332,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,497 | $332,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,873 | $332,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 40,253 | $326,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,722 | $324,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,091 | $323,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,454 | $322,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,185 | $319,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,925 | $317,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,583 | $305,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 629 | $302,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,426 | $298,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 43,179 | $295,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 14,231 | $287,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 22,675 | $283,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 39,171 | $279,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,271 | $273,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,896 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,180 | $267,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 43,290 | $261,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 29,753 | $259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,758 | $254,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,962 | $253,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 173,834 | $247,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,300 | $245,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,182 | $244,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 52,530 | $244,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,504 | $240,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 33,262 | $228,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 35,877 | $226,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 58,550 | $225,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 55,296 | $222,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 37,037 | $195,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,616 | $180,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,542 | $177,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,797 | $166,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,100 | $163,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,000 | $147,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,629 | $117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,093 | $69,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,347 | $40,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,186 | $37,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,868 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009575 | this filing | 2016-02-05 | acceptance time not in the bulk data set |