HighPoint Advisor Group LLC Q3 2016 Filing
Filed November 21, 2016
Portfolio Value
$284.0B
Holdings
287
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPBSPECTRUM BRANDS HOLDINGS INC | 2,652 | $330.0M | 0.12% | |
| 202 | FCXFREEPORT MCMORAN INC | 23,803 | $328.0M | 0.12% | |
| 203 | EMREMERSON ELECTRIC COMPANY | 6,005 | $328.0M | 0.12% | |
| 204 | SLCAU S SILICA HLDGS INC | 7,254 | $327.0M | 0.12% | |
| 205 | KRGKITE REALTY GROUP TRUST NEW | 13,236 | $323.0M | 0.11% | |
| 206 | TRVTRAVELERS COMPANIES INC | 2,888 | $321.0M | 0.11% | |
| 207 | CBCHUBB LTD | 2,561 | $321.0M | 0.11% | |
| 208 | DTEDTE ENERGY COMPANY | 3,474 | $319.0M | 0.11% | |
| 209 | GTGOODYEAR TIRE & RUBBER COMPANY | 10,182 | $311.0M | 0.11% | |
| 210 | NVSNNOVARTIS AG SPONSORED ADR | 4,243 | $308.0M | 0.11% | |
| 211 | ARCCARES CAPITAL CORP | 19,732 | $308.0M | 0.11% | |
| 212 | —TASER INTERNATIONAL INC | 10,868 | $304.0M | 0.11% | |
| 213 | —ASTRAZENECA PLC SPONSORED ADR | 10,978 | $300.0M | 0.11% | |
| 214 | PAYXPAYCHEX INC | 5,340 | $299.0M | 0.11% | |
| 215 | TRVCCITIGROUP INC NEW | 5,393 | $299.0M | 0.11% | |
| 216 | NSCNORFOLK SOUTHERN CORP | 2,873 | $296.0M | 0.10% | |
| 217 | —ALLIANT ENERGY CORP | 8,242 | $295.0M | 0.10% | |
| 218 | —WILLIAMS PARTNERS LP | 8,195 | $293.0M | 0.10% | |
| 219 | BCEBCE INC NEW | 6,714 | $291.0M | 0.10% | |
| 220 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 4,513 | $290.0M | 0.10% | |
| 221 | —BANK MONTREAL QUEBEC | 4,478 | $290.0M | 0.10% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 1,949 | $290.0M | 0.10% | |
| 223 | CMICUMMINS INC | 2,078 | $281.0M | 0.10% | |
| 224 | SESPECTRA ENERGY CORP | 6,671 | $272.0M | 0.10% | |
| 225 | TSLATESLA MOTORS INC | 1,431 | $270.0M | 0.10% | |
| 226 | NVDANVIDIA CORP | 2,815 | $260.0M | 0.09% | |
| 227 | ARCPEURVEREIT INC | 31,224 | $258.0M | 0.09% | |
| 228 | —AMEREN CORP | 5,111 | $248.0M | 0.09% | |
| 229 | ETNEATON CORP PLC | 3,818 | $247.0M | 0.09% | |
| 230 | SAPSAP SE SPONS ADR | 2,969 | $245.0M | 0.09% | |
| 231 | XELXCEL ENERGY INC | 6,283 | $245.0M | 0.09% | |
| 232 | NUENUCOR CORP | 4,060 | $241.0M | 0.08% | |
| 233 | VENVENTAS INC | 4,048 | $241.0M | 0.08% | |
| 234 | UGIUGI CORP NEW | 5,421 | $239.0M | 0.08% | |
| 235 | —ALLERGAN PLC | 1,197 | $239.0M | 0.08% | |
| 236 | SPGIS&P GLOBAL INC | 1,921 | $238.0M | 0.08% | |
| 237 | SYYSYSCO CORP | 4,395 | $235.0M | 0.08% | |
| 238 | FRMEFIRST MERCHANTS CORP | 7,083 | $235.0M | 0.08% | |
| 239 | DEDEERE & Company | 2,562 | $235.0M | 0.08% | |
| 240 | —SHIRE PLC SPONSORED ADR | 1,300 | $234.0M | 0.08% | |
| 241 | FISVFISERV INC | 2,218 | $233.0M | 0.08% | |
| 242 | NSRGYNESTLE A SPNSD ADR | 3,366 | $231.0M | 0.08% | |
| 243 | DEOdiageo plc new sponsored adr | 2,174 | $223.0M | 0.08% | |
| 244 | —MONSANTO COMPANY NEW | 2,219 | $223.0M | 0.08% | |
| 245 | MCOMOODYS CORP | 2,196 | $222.0M | 0.08% | |
| 246 | FLSFLOWERSERVE CORP | 4,829 | $221.0M | 0.08% | |
| 247 | —MIDLAND CAP HLDGS CORP | 11,520 | $217.0M | 0.08% | |
| 248 | WWDWOODWARD INC | 3,145 | $212.0M | 0.07% | |
| 249 | EWEDWARD LIFESCIENCES CORP | 2,324 | $211.0M | 0.07% | |
| 250 | ARNCCHFARCONIC INC | 10,791 | $210.0M | 0.07% | |
| 251 | BKRBAKER HUGHES INC | 3,364 | $206.0M | 0.07% | |
| 252 | —REYNOLDS AMERICAN INC | 3,828 | $206.0M | 0.07% | |
| 253 | PLDPROLOGIS INC | 4,265 | $205.0M | 0.07% | |
| 254 | PSECPROSPECT CAPITAL CORP | 29,585 | $205.0M | 0.07% | |
| 255 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 5,240 | $204.0M | 0.07% | |
| 256 | AJGARTHUR J GALLAGHER & COMPANY | 3,969 | $204.0M | 0.07% | |
| 257 | WPCWP CAREY INC | 3,562 | $203.0M | 0.07% | |
| 258 | VNO 5.4 PERP LVORNADO REALTY TRUST | 2,112 | $202.0M | 0.07% | |
| 259 | EBAEBAY INC | 6,926 | $200.0M | 0.07% | |
| 260 | —MOBILEYE N V AMSTELVEEN | 5,166 | $200.0M | 0.07% | |
| 261 | FITBFIFTH THIRD BANCORP | 7,883 | $200.0M | 0.07% | |
| 262 | 07SSECUREWORKS CORP CL A | 15,000 | $188.0M | 0.07% | |
| 263 | —TIER REIT INC NEW | 10,514 | $167.0M | 0.06% | |
| 264 | —SPIRIT REALTY CAP INC* NEW | 15,786 | $165.0M | 0.06% | |
| 265 | —RITE AID CORP | 21,470 | $163.0M | 0.06% | |
| 266 | —ANNALY CAPITAL MANAGEMENT INC | 15,996 | $160.0M | 0.06% | |
| 267 | NATNORDIC AMERICAN TANKER LTD | 15,900 | $144.0M | 0.05% | |
| 268 | —FRONTIER COMMUNICATIONS CORP | 34,165 | $115.0M | 0.04% | |
| 269 | CHKEURCHESAPEAK ENERGY CORP | 19,262 | $113.0M | 0.04% | |
| 270 | —SPRINT CORP SER 1 | 13,683 | $102.0M | 0.04% | |
| 271 | —PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | $97.0M | 0.03% | |
| 272 | —LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,656 | $83.0M | 0.03% | |
| 273 | MFAUSDMFA FINANCIAL INC | 10,218 | $76.0M | 0.03% | |
| 274 | FNMAFANNIE MAE VOTING SHARES | 19,810 | $63.0M | 0.02% | |
| 275 | —AEMETIS INC NEW | 26,826 | $50.0M | 0.02% | |
| 276 | TGTXTG THERAPEUTICS INC | 7,400 | $43.0M | 0.02% | |
| 277 | —FORTRESS BIOTECH INC | 14,230 | $35.0M | 0.01% | |
| 278 | FMCCFEDERAL HOME LOAN MORTGAGE CORP | 11,000 | $34.0M | 0.01% | |
| 279 | —VANGUARD NATURAL RES LLC | 52,706 | $27.0M | 0.01% | |
| 280 | —ARENA PHARMACEUTICALS INC | 14,049 | $22.0M | 0.01% | |
| 281 | GSATUSDGLOBALSTAR INC | 19,190 | $17.0M | 0.01% | |
| 282 | MSNEMERSON RADIO CORP NEW 3/94 | 18,848 | $15.0M | 0.01% | |
| 283 | —SARAMA RESOURCE LTD | 12,000 | $1.0M | 0.00% | |
| 284 | —LINNCO LLC | 15,070 | $1.0M | 0.00% | |
| 285 | FITXCREATIVE EDGE NUTRITION INC NEW | 404,000 | $1.0M | 0.00% | |
| 286 | —HARTMARX CORP | 15,962 | $0 | 0.00% | |
| 287 | —NEVADA GOLD CORP | 55,000 | $0 | 0.00% |
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