Advisors Asset Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,797
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1501 | MLKNMILLER HERMAN INC | 2,661 | $82.0M | 1.36% | |
| 1502 | BOHBANK HAWAII CORP | 1,200 | $82.0M | 1.36% | |
| 1503 | —VERIFONE SYS INC | 2,900 | $82.0M | 1.36% | |
| 1504 | BUWABIO RAD LABS INC | 600 | $82.0M | 1.36% | |
| 1505 | FISFIDELITY NATL INFORMATION SV | 1,300 | $82.0M | 1.36% | |
| 1506 | —PRIVATEBANCORP INC | 2,100 | $81.0M | 1.35% | |
| 1507 | —TAILORED BRANDS INC | 4,503 | $81.0M | 1.35% | |
| 1508 | —NATIONAL INSTRS CORP | 2,675 | $81.0M | 1.35% | |
| 1509 | ZZILLOW GROUP INC | 3,410 | $81.0M | 1.35% | |
| 1510 | ATVIEURACTIVISION BLIZZARD INC | 2,400 | $81.0M | 1.35% | |
| 1511 | NBL2EURNOBLE ENERGY INC | 2,588 | $81.0M | 1.35% | |
| 1512 | CLGXCORELOGIC INC | 2,300 | $80.0M | 1.33% | |
| 1513 | BFSSAUL CTRS INC | 1,516 | $80.0M | 1.33% | |
| 1514 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 623 | $80.0M | 1.33% | |
| 1515 | VNOVORNADO RLTY TR | 849 | $80.0M | 1.33% | |
| 1516 | —PANDORA MEDIA INC | 8,971 | $80.0M | 1.33% | |
| 1517 | PBPROSPERITY BANCSHARES INC | 1,700 | $79.0M | 1.31% | |
| 1518 | —BARCLAYS BANK PLC | 3,100 | $79.0M | 1.31% | |
| 1519 | —CREE INC | 2,700 | $79.0M | 1.31% | |
| 1520 | —SOUTHCROSS ENERGY PARTNERS L | 75,301 | $79.0M | 1.31% | |
| 1521 | OSKOSHKOSH CORP | 1,900 | $78.0M | 1.30% | |
| 1522 | KOPKOPPERS HOLDINGS INC | 3,470 | $78.0M | 1.30% | |
| 1523 | APAMARTISAN PARTNERS ASSET MGMT | 2,521 | $78.0M | 1.30% | |
| 1524 | WWDWOODWARD INC | 1,500 | $78.0M | 1.30% | |
| 1525 | TTMITTM TECHNOLOGIES INC | 11,525 | $77.0M | 1.28% | |
| 1526 | —CST BRANDS INC | 2,000 | $77.0M | 1.28% | |
| 1527 | —ASPEN INSURANCE HOLDINGS LTD | 1,600 | $76.0M | 1.26% | |
| 1528 | RRXREGAL BELOIT CORP | 1,200 | $76.0M | 1.26% | |
| 1529 | PPLPEMBINA PIPELINE CORP | 2,807 | $76.0M | 1.26% | |
| 1530 | —GNC HLDGS INC | 2,350 | $75.0M | 1.25% | |
| 1531 | —CLARCOR INC | 1,300 | $75.0M | 1.25% | |
| 1532 | NCMIEURNATIONAL CINEMEDIA INC | 4,951 | $75.0M | 1.25% | |
| 1533 | —LEVEL 3 COMMUNICATIONS INC | 1,400 | $74.0M | 1.23% | |
| 1534 | —INTEGRATED DEVICE TECHNOLOGY | 3,630 | $74.0M | 1.23% | |
| 1535 | —TYCO INTL PLC | 2,000 | $73.0M | 1.21% | |
| 1536 | SONYSONY CORP | 2,847 | $73.0M | 1.21% | |
| 1537 | SLMSLM CORP | 11,400 | $73.0M | 1.21% | |
| 1538 | FNBFNB CORP PA | 5,600 | $73.0M | 1.21% | |
| 1539 | FHIFEDERATED INVS INC PA | 2,500 | $72.0M | 1.20% | |
| 1540 | TEXTEREX CORP NEW | 2,900 | $72.0M | 1.20% | |
| 1541 | SAVESPIRIT AIRLS INC | 1,492 | $72.0M | 1.20% | |
| 1542 | MLCOMELCO CROWN ENTMT LTD | 4,310 | $71.0M | 1.18% | |
| 1543 | LSTRLANDSTAR SYS INC | 1,100 | $71.0M | 1.18% | |
| 1544 | QEPQEP RES INC | 5,000 | $71.0M | 1.18% | |
| 1545 | —CONVERGYS CORP | 2,541 | $71.0M | 1.18% | |
| 1546 | ASBASSOCIATED BANC CORP | 3,981 | $71.0M | 1.18% | |
| 1547 | —TUESDAY MORNING CORP | 8,696 | $71.0M | 1.18% | |
| 1548 | —CONCORD MED SVCS HLDGS LTD | 14,444 | $71.0M | 1.18% | |
| 1549 | ESSESSEX PPTY TR INC | 300 | $70.0M | 1.16% | |
| 1550 | BENFRANKLIN RES INC | 1,800 | $70.0M | 1.16% | |
| 1551 | —INFRAREIT INC | 4,107 | $70.0M | 1.16% | |
| 1552 | —POLYONE CORP | 2,300 | $70.0M | 1.16% | |
| 1553 | PINCPREMIER INC | 2,084 | $70.0M | 1.16% | |
| 1554 | EFXEQUIFAX INC | 600 | $69.0M | 1.15% | |
| 1555 | —TECH DATA CORP | 900 | $69.0M | 1.15% | |
| 1556 | ROLROLLINS INC | 2,530 | $69.0M | 1.15% | |
| 1557 | —EQUITY ONE | 2,400 | $69.0M | 1.15% | |
| 1558 | TGNATEGNA INC | 2,935 | $69.0M | 1.15% | |
| 1559 | —ENSCO PLC | 6,600 | $68.0M | 1.13% | |
| 1560 | TSAACI WORLDWIDE INC | 3,200 | $67.0M | 1.11% | |
| 1561 | —NUVECTRA CORP | 12,441 | $67.0M | 1.11% | |
| 1562 | —STARWOOD HOTELS&RESORTS WRLD | 800 | $67.0M | 1.11% | |
| 1563 | WHRWHIRLPOOL CORP | 367 | $66.0M | 1.10% | |
| 1564 | RCLROYAL CARIBBEAN CRUISES LTD | 800 | $66.0M | 1.10% | |
| 1565 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 5,000 | $66.0M | 1.10% | |
| 1566 | —SNYDERS-LANCE INC | 2,100 | $66.0M | 1.10% | |
| 1567 | NTRSNORTHERN TR CORP | 1,000 | $65.0M | 1.08% | |
| 1568 | LPXLOUISIANA PAC CORP | 3,800 | $65.0M | 1.08% | |
| 1569 | ENRENERGIZER HLDGS INC NEW | 1,600 | $65.0M | 1.08% | |
| 1570 | CLBCORE LABORATORIES N V | 582 | $65.0M | 1.08% | |
| 1571 | UEURBAN EDGE PPTYS | 2,500 | $65.0M | 1.08% | |
| 1572 | CUCAAVIS BUDGET GROUP | 2,353 | $64.0M | 1.06% | |
| 1573 | WLYWILEY JOHN & SONS INC | 1,300 | $64.0M | 1.06% | |
| 1574 | RLRALPH LAUREN CORP | 659 | $63.0M | 1.05% | |
| 1575 | WENWENDYS CO | 5,800 | $63.0M | 1.05% | |
| 1576 | —SWIFT TRANSN CO | 3,404 | $63.0M | 1.05% | |
| 1577 | MZTILANCASTER COLONY CORP | 565 | $62.0M | 1.03% | |
| 1578 | LXULSB INDS INC | 4,867 | $62.0M | 1.03% | |
| 1579 | —NAVIOS MARITIME ACQUIS CORP | 38,770 | $62.0M | 1.03% | |
| 1580 | FULTFULTON FINL CORP PA | 4,600 | $62.0M | 1.03% | |
| 1581 | DARDARLING INGREDIENTS INC | 4,682 | $62.0M | 1.03% | |
| 1582 | MUSAMURPHY USA INC | 1,000 | $61.0M | 1.01% | |
| 1583 | —FAIRCHILD SEMICONDUCTOR INTL | 3,000 | $60.0M | 1.00% | |
| 1584 | —KNIGHT TRANSN INC | 2,311 | $60.0M | 1.00% | |
| 1585 | LIVNLIVANOVA PLC | 1,118 | $60.0M | 1.00% | |
| 1586 | FOXATWENTY FIRST CENTY FOX INC | 2,100 | $59.0M | 0.98% | |
| 1587 | SYMCEURSYMANTEC CORP | 3,206 | $59.0M | 0.98% | |
| 1588 | SAICSCIENCE APPLICATNS INTL CP N | 1,099 | $59.0M | 0.98% | |
| 1589 | BIGGQBIG LOTS INC | 1,300 | $59.0M | 0.98% | |
| 1590 | SLGNSILGAN HOLDINGS INC | 1,100 | $58.0M | 0.96% | |
| 1591 | PRIPRIMERICA INC | 1,300 | $58.0M | 0.96% | |
| 1592 | KIMKIMCO RLTY CORP | 2,000 | $58.0M | 0.96% | |
| 1593 | —ANACOR PHARMACEUTICALS INC | 1,091 | $58.0M | 0.96% | |
| 1594 | —JANUS CAP GROUP INC | 3,900 | $57.0M | 0.95% | |
| 1595 | JACKJACK IN THE BOX INC | 900 | $57.0M | 0.95% | |
| 1596 | ANFABERCROMBIE & FITCH CO | 1,800 | $57.0M | 0.95% | |
| 1597 | CATYCATHAY GEN BANCORP | 2,000 | $57.0M | 0.95% | |
| 1598 | NWLNEWELL RUBBERMAID INC | 1,275 | $56.0M | 0.93% | |
| 1599 | MRO*MARATHON OIL CORP | 5,002 | $56.0M | 0.93% | |
| 1600 | VREMACK CALI RLTY CORP | 2,400 | $56.0M | 0.93% |