13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 608 holding rows worth $11,285,767,000.
- Accession
- 0001398344-16-015647
- Filer
- CIK 1376113
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 611 entries on the cover page, a total value of $11,285,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,285,756,000 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 filerCongress Asset Management Co. 028-03434
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerStadion Money Management, LLC 028-11320
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Services LLC 028-13657
- included managerSterling Global Strategies LLC 028-16629
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 |
|---|---|---|---|---|---|---|
| KFORCE INC COM | 493732101 | Stock | 22,577 | $381,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,869 | $381,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,166 | $381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,396 | $380,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,122 | $380,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,108 | $380,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,081 | $378,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,055 | $378,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,101 | $378,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 23,590 | $377,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,582 | $374,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,316 | $374,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,360 | $374,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,762 | $373,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,748 | $373,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,648 | $372,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,764 | $372,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,134 | $372,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 19,475 | $371,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,127 | $369,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,374 | $368,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,242 | $366,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,138 | $366,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,225 | $365,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,200 | $365,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,279 | $365,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,565 | $364,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,650 | $363,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,278 | $363,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,410 | $363,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,030 | $360,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 40,400 | $360,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,089 | $359,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 25,339 | $358,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,169 | $357,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,465 | $357,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,285 | $357,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,826 | $356,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,910 | $356,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,341 | $355,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,341 | $354,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,817 | $350,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,387 | $350,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 31,210 | $350,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,794 | $349,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,442 | $348,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,215 | $345,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,018 | $343,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,169 | $343,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 45,316 | $342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,396 | $341,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,403 | $341,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,467 | $341,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,740 | $338,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,480 | $338,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,135 | $338,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,901 | $336,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 24,461 | $334,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,656 | $333,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,754 | $332,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,215 | $327,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,928 | $325,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 33,181 | $325,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,053 | $322,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,709 | $320,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,699 | $320,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,820 | $314,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,392 | $312,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,497 | $312,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,124 | $312,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,542 | $312,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,989 | $311,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,398 | $311,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,135 | $311,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,553 | $310,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 186,101 | $307,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,327 | $303,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 36,413 | $301,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 100,136 | $298,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 89,850 | $297,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,208 | $294,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 22,449 | $290,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,619 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 404 | $280,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,248 | $280,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 37,119 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,260 | $267,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,780 | $257,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 64,919 | $255,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,914 | $252,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,979 | $246,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,484 | $242,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 115,064 | $239,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,385 | $239,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 28,310 | $231,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 38,312 | $229,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,566 | $223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,854 | $220,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 74,146 | $214,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,233 | $206,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,792 | $172,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,001 | $159,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,795 | $140,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 69,463 | $92,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 42,389 | $84,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,791 | $46,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,749 | $45,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,028 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-015647 | this filing | 2016-07-27 | acceptance time not in the bulk data set |