FIRST TRUST ADVISORS LP Q2 2016 Filing

Filed August 4, 2016

Portfolio Value

$31.8M

Holdings

2,269

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,269 positions)

StockValue
AEBAALLETE INC
$19K
CBCHUBB LIMITED
$19K
DSW INC
$19K
HRCHILL ROM HLDGS INC
$19K
ATVIEURACTIVISION BLIZZARD INC
$19K
GPNGLOBAL PMTS INC
$19K
ZNGAEURZYNGA INC
$19K
MHKMOHAWK INDS INC
$19K
MALLINCKRODT PUB LTD CO
$19K
DDSDILLARDS INC
$19K
BACBANK AMER CORP
$19K
MYLAN N V
$19K
PLDPROLOGIS INC
$19K
GNTXGENTEX CORP
$19K
AVAAVISTA CORP
$19K
MSIMOTOROLA SOLUTIONS INC
$19K
MATMATTEL INC
$19K
WELLWELLTOWER INC
$19K
VWR CORP
$19K
MTBM & T BK CORP
$19K
PORPORTLAND GEN ELEC CO
$19K
TDCTERADATA CORP DEL
$18K
EOGEOG RES INC
$18K
PXDEURPIONEER NAT RES CO
$18K
NWLNEWELL BRANDS INC
$18K
THGHANOVER INS GROUP INC
$18K
BBBYEURBED BATH & BEYOND INC
$18K
NEMNEWMONT MINING CORP
$18K
GWWGRAINGER W W INC
$18K
APDAIR PRODS & CHEMS INC
$18K
XL GROUP PLC
$18K
CICIGNA CORPORATION
$18K
SONUS NETWORKS INC
$18K
COMPUTER SCIENCES CORP
$18K
CHKPCHECK POINT SOFTWARE TECH LT
$18K
TSLATESLA MTRS INC
$18K
BRK/BBERKSHIRE HATHAWAY INC DEL
$18K
SONSONOCO PRODS CO
$18K
JDJD COM INC
$18K
GAPGAP INC DEL
$18K
BEMIS INC
$18K
LNCLINCOLN NATL CORP IND
$18K
AG8AGILENT TECHNOLOGIES INC
$18K
CXWCORRECTIONS CORP AMER NEW
$17K
CFRCULLEN FROST BANKERS INC
$17K
HLTHILTON WORLDWIDE HLDGS INC
$17K
BMYBRISTOL MYERS SQUIBB CO
$17K
NOVEURNATIONAL OILWELL VARCO INC
$17K
APHAMPHENOL CORP NEW
$17K
KEYKEYCORP NEW
$17K
DEDEERE & CO
$17K
YUSDALLEGHANY CORP DEL
$17K
SJIEURSOUTH JERSEY INDS INC
$17K
PAGPENSKE AUTOMOTIVE GRP INC
$17K
SABRSABRE CORP
$17K
URBNURBAN OUTFITTERS INC
$17K
OPLNKAR AUCTION SVCS INC
$17K
MAAMID-AMER APT CMNTYS INC
$17K
CMECME GROUP INC
$17K
PANERA BREAD CO
$17K
TEVATEVA PHARMACEUTICAL INDS LTD
$17K
TWXCHFTIME WARNER INC
$17K
TMTOYOTA MOTOR CORP
$17K
ADSKAUTODESK INC
$16K
DFSEURDISCOVER FINL SVCS
$16K
FOSLFOSSIL GROUP INC
$16K
SIXEURSIX FLAGS ENTMT CORP NEW
$16K
MSCIMSCI INC
$16K
DRIDARDEN RESTAURANTS INC
$16K
AALAMERICAN AIRLS GROUP INC
$16K
MXIMMAXIM INTEGRATED PRODS INC
$16K
BUWABIO RAD LABS INC
$16K
HBANHUNTINGTON BANCSHARES INC
$16K
JKHYHENRY JACK & ASSOC INC
$16K
CMSCMS ENERGY CORP
$16K
PKNPERKINELMER INC
$16K
ALERE INC
$16K
NCLHNORWEGIAN CRUISE LINE HLDGS
$16K
DHRDANAHER CORP DEL
$16K
TGNATEGNA INC
$16K
ITWILLINOIS TOOL WKS INC
$16K
CABELAS INC
$16K
NDAQNASDAQ INC
$16K
UHALAMERCO
$16K
ISIIONIS PHARMACEUTICALS INC
$16K
AWMSKYWORKS SOLUTIONS INC
$16K
NWBINORTHWEST BANCSHARES INC MD
$16K
SDRLSEADRILL LIMITED
$16K
HUBBHUBBELL INC
$16K
VFCV F CORP
$16K
HIGHARTFORD FINL SVCS GROUP INC
$15K
RICEEURRICE ENERGY INC
$15K
BAXBAXTER INTL INC
$15K
STWDSTARWOOD PPTY TR INC
$15K
B7SBROOKDALE SR LIVING INC
$15K
GLNGGOLAR LNG LTD BERMUDA
$15K
TELTE CONNECTIVITY LTD
$15K
SRSPIRE INC
$15K
APCANADARKO PETE CORP
$15K
BLKCHFBLACKROCK INC
$15K
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