HighPoint Advisor Group LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$285.2B
Holdings
280
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARCCARES CAPITAL CORP | 19,702 | $303.0M | 0.11% | |
| 202 | —REYNOLDS AMERICAN INC | 6,105 | $302.0M | 0.11% | |
| 203 | —WILLIAMS PARTNERS LP | 8,296 | $301.0M | 0.11% | |
| 204 | FDXFEDEX CORP | 1,819 | $299.0M | 0.10% | |
| 205 | RTN1USDRAYTHEON COMPANY | 2,133 | $299.0M | 0.10% | |
| 206 | —JOHNSON CONTROLS INC | 6,581 | $296.0M | 0.10% | |
| 207 | TRVCCITIGROUP INC NEW | 6,416 | $295.0M | 0.10% | |
| 208 | —ALLERGAN PLC | 1,162 | $292.0M | 0.10% | |
| 209 | DFSEURDISCOVER FINANCIAL SVCS | 6,527 | $291.0M | 0.10% | |
| 210 | DEOdiageo plc new sponsored adr | 2,527 | $290.0M | 0.10% | |
| 211 | —BANK MONTREAL QUEBEC | 4,533 | $290.0M | 0.10% | |
| 212 | FCXFREEPORT MCMORAN INC | 23,377 | $283.0M | 0.10% | |
| 213 | —BLACKROCK INC | 764 | $282.0M | 0.10% | |
| 214 | GTGOODYEAR TIRE & RUBBER COMPANY | 10,002 | $280.0M | 0.10% | |
| 215 | VENVENTAS INC | 3,780 | $279.0M | 0.10% | |
| 216 | SIXEURSIX FLAGS ENTERTAINMENT CORP NEW | 5,233 | $276.0M | 0.10% | |
| 217 | CCICROWN CASTLE INTERNATIONAL CORP NEW | 2,866 | $275.0M | 0.10% | |
| 218 | VLOVALERO ENERGY CORP | 5,219 | $274.0M | 0.10% | |
| 219 | NSRGYNESTLE A SPNSD ADR | 3,443 | $273.0M | 0.10% | |
| 220 | SAPSAP SE SPONS ADR | 3,108 | $271.0M | 0.10% | |
| 221 | XELXCEL ENERGY INC | 6,278 | $268.0M | 0.09% | |
| 222 | —AMEREN CORP | 5,100 | $260.0M | 0.09% | |
| 223 | —AFLAC INC | 3,538 | $259.0M | 0.09% | |
| 224 | CMICUMMINS INC | 2,038 | $257.0M | 0.09% | |
| 225 | —INGREDION INC | 1,867 | $254.0M | 0.09% | |
| 226 | —MIDLAND CAP HLDGS CORP | 11,520 | $253.0M | 0.09% | |
| 227 | FASTFASTENAL COMPANY | 5,952 | $253.0M | 0.09% | |
| 228 | —SHIRE PLC SPONSORED ADR | 1,272 | $253.0M | 0.09% | |
| 229 | BIIBBIOGEN INC | 801 | $252.0M | 0.09% | |
| 230 | DEDEERE & Company | 3,168 | $250.0M | 0.09% | |
| 231 | PPGPPG INDUSTRIES INC | 2,369 | $247.0M | 0.09% | |
| 232 | NVSNNOVARTIS AG SPONSORED ADR | 2,952 | $244.0M | 0.09% | |
| 233 | SESPECTRA ENERGY CORP | 6,691 | $243.0M | 0.09% | |
| 234 | NSCNORFOLK SOUTHERN CORP | 2,710 | $242.0M | 0.08% | |
| 235 | ULUNILEVER PLC SPONSORED ADR | 5,138 | $238.0M | 0.08% | |
| 236 | —MONSANTO COMPANY NEW | 2,226 | $237.0M | 0.08% | |
| 237 | WPCWP CAREY INC | 3,379 | $236.0M | 0.08% | |
| 238 | —EMC CORP MASS | 8,212 | $235.0M | 0.08% | |
| 239 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 4,324 | $231.0M | 0.08% | |
| 240 | ZBHZIMMER BIOMET HOLDINGS INC | 1,725 | $230.0M | 0.08% | |
| 241 | MCOMOODYS CORP | 2,195 | $229.0M | 0.08% | |
| 242 | FLSFLOWERSERVE CORP | 4,825 | $228.0M | 0.08% | |
| 243 | CHLUSDCHINA MOBILE LIMTED SPONSORED ADRS | 3,613 | $226.0M | 0.08% | |
| 244 | —U S SILICA HLDGS INC | 5,728 | $223.0M | 0.08% | |
| 245 | EWEDWARD LIFESCIENCES CORP | 1,971 | $223.0M | 0.08% | |
| 246 | VNOVORNADO REALTY TRUST | 2,112 | $223.0M | 0.08% | |
| 247 | PLDPROLOGIS INC | 4,100 | $222.0M | 0.08% | |
| 248 | ETRENTERGY CORP NEW | 2,784 | $220.0M | 0.08% | |
| 249 | —BEMIS COMPANY INC | 4,300 | $217.0M | 0.08% | |
| 250 | EBAEBAY INC | 6,961 | $217.0M | 0.08% | |
| 251 | MSIMOTOROLA SOLUTIONS INC | 2,876 | $214.0M | 0.08% | |
| 252 | —SENIOR HOUSING PROPERTIES TRUST SBI | 9,617 | $213.0M | 0.07% | |
| 253 | FULTFULTON FINANCIAL CORP PA | 15,092 | $211.0M | 0.07% | |
| 254 | PSECPROSPECT CAPITAL CORP | 25,463 | $211.0M | 0.07% | |
| 255 | —AMERICAN WATER WORKS COMPANY INC NEW | 2,699 | $210.0M | 0.07% | |
| 256 | —SPIRIT REALTY CAP INC* NEW | 15,768 | $208.0M | 0.07% | |
| 257 | NATNORDIC AMERICAN TANKER LTD | 16,100 | $198.0M | 0.07% | |
| 258 | —TIER REIT INC NEW | 11,018 | $182.0M | 0.06% | |
| 259 | —ANNALY CAPITAL MANAGEMENT INC | 15,167 | $170.0M | 0.06% | |
| 260 | —FRONTIER COMMUNICATIONS CORP | 34,116 | $169.0M | 0.06% | |
| 261 | —RITE AID CORP | 21,642 | $153.0M | 0.05% | |
| 262 | JWNUSDNORTHSTAR REALTY FIN CORP PAR$ | 10,776 | $146.0M | 0.05% | |
| 263 | —SPRINT CORP SER 1 | 15,793 | $98.0M | 0.03% | |
| 264 | CHKEURCHESAPEAK ENERGY CORP | 19,955 | $95.0M | 0.03% | |
| 265 | —PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | $92.0M | 0.03% | |
| 266 | —APOLLO INVESTMENT CORP | 15,857 | $90.0M | 0.03% | |
| 267 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 23,874 | $70.0M | 0.02% | |
| 268 | —STUDENT TRANSPORTATION INC | 10,390 | $55.0M | 0.02% | |
| 269 | —AEMETIS INC NEW | 26,826 | $53.0M | 0.02% | |
| 270 | —VANGUARD NATURAL RES LLC | 32,056 | $49.0M | 0.02% | |
| 271 | —FORTRESS BIOTECH INC | 14,230 | $42.0M | 0.01% | |
| 272 | —LIVE VENTURES INC | 12,398 | $27.0M | 0.01% | |
| 273 | GSATUSDGLOBALSTAR INC | 19,190 | $23.0M | 0.01% | |
| 274 | —ARENA PHARMACEUTICALS INC | 13,878 | $23.0M | 0.01% | |
| 275 | FMCCFEDERAL HOME LOAN MORTGAGE CORP | 11,000 | $17.0M | 0.01% | |
| 276 | MSNEMERSON RADIO CORP NEW 3/94 | 18,848 | $13.0M | 0.00% | |
| 277 | —SARAMA RESOURCE LTD | 12,000 | $3.0M | 0.00% | |
| 278 | FITXCREATIVE EDGE NUTRITION INC NEW | 404,000 | $1.0M | 0.00% | |
| 279 | —LINNCO LLC | 15,906 | $1.0M | 0.00% | |
| 280 | —WINNING BRANDS CORP NEW | 1,000,000 | $0 | 0.00% | |
| 281 | —NEVADA GOLD CORP | 55,000 | $0 | 0.00% |
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