HighPoint Advisor Group LLC Q4 2015 Filing
Filed January 26, 2016
Portfolio Value
$152.0B
Holdings
205
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIRIEURSIRIUS XM HLDGS INC | 124,749 | $465.0M | 0.31% | |
| 102 | —AMERICAN ELECTRIC POWER COMPANY INC | 7,913 | $463.0M | 0.30% | |
| 103 | SYFSYNCHRONY FINANCIAL | 15,930 | $463.0M | 0.30% | |
| 104 | CLCOLGATE-PALMOLIVE COMPANY | 7,146 | $462.0M | 0.30% | |
| 105 | METMETLIFE INC | 10,378 | $458.0M | 0.30% | |
| 106 | —AGL RESOURCES INC | 7,178 | $458.0M | 0.30% | |
| 107 | KHCKRAFT HEINZ CO | 6,108 | $454.0M | 0.30% | |
| 108 | WSMWILLIAMS SONOMA INC | 8,233 | $431.0M | 0.28% | |
| 109 | DUKDUKE ENERGY CORP NEW | 5,776 | $417.0M | 0.27% | |
| 110 | MPCMARATHON PETROLEUM CORP | 9,746 | $417.0M | 0.27% | |
| 111 | IBKRINTERACTIVE BROKERS GRP INC | 12,070 | $400.0M | 0.26% | |
| 112 | EDCONSOLIDATED EDISON INC | 5,823 | $396.0M | 0.26% | |
| 113 | CLXCLOROX COMPANY | 3,083 | $394.0M | 0.26% | |
| 114 | —ALEXANDRIA REAL ESTATE EQUITIES INC | 4,945 | $387.0M | 0.25% | |
| 115 | PDCOEURPATTERSON COMPANIES INC | 9,566 | $386.0M | 0.25% | |
| 116 | COPCONOCOPHILLIPS | 10,225 | $385.0M | 0.25% | |
| 117 | —BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $383.0M | 0.25% | |
| 118 | —HEALTHCARE TRUST AMERICA INC CL A NEW | 13,660 | $380.0M | 0.25% | |
| 119 | —TESORO CORP | 4,169 | $378.0M | 0.25% | |
| 120 | —FAIRMOUNT SANTROL HLDGS INC | 256,490 | $377.0M | 0.25% | |
| 121 | —BANK AMERICA CORP | 27,595 | $375.0M | 0.25% | |
| 122 | —LIONS GATE ENTERTAINMENT CORP NEW | 13,369 | $375.0M | 0.25% | |
| 123 | KMBKIMBERLY CLARK CORP | 2,919 | $370.0M | 0.24% | |
| 124 | —ACORDA THERAPEUTICS INC | 9,700 | $369.0M | 0.24% | |
| 125 | T77LENDINGTREE INC NEW | 5,118 | $364.0M | 0.24% | |
| 126 | PAYXPAYCHEX INC | 7,532 | $363.0M | 0.24% | |
| 127 | CSXCSX CORP | 16,024 | $359.0M | 0.24% | |
| 128 | —AMAZON.COM INC | 592 | $353.0M | 0.23% | |
| 129 | UNPUNION PACIFIC CORP | 4,943 | $346.0M | 0.23% | |
| 130 | —RETAIL PROPERTIES AMER INC CL A | 22,704 | $341.0M | 0.22% | |
| 131 | —DOW CHEMICAL COMPANY | 7,819 | $338.0M | 0.22% | |
| 132 | JWNUSDNORDSTROM INC | 6,914 | $332.0M | 0.22% | |
| 133 | PPLPPL CORP | 9,763 | $332.0M | 0.22% | |
| 134 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 10,426 | $329.0M | 0.22% | |
| 135 | BIIBBIOGEN INC | 1,217 | $327.0M | 0.22% | |
| 136 | SIXEURSIX FLAGS ENTERTAINMENT CORP NEW | 6,606 | $325.0M | 0.21% | |
| 137 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC | 16,643 | $318.0M | 0.21% | |
| 138 | WELLWELLTOWER INC | 4,637 | $314.0M | 0.21% | |
| 139 | PSXPHILLIPS 66 | 3,906 | $313.0M | 0.21% | |
| 140 | PRUPRUDENTIAL FINANCIAL INC | 4,440 | $310.0M | 0.20% | |
| 141 | —DU PONT E.I.DE NEMOURS & COMPANY | 5,667 | $310.0M | 0.20% | |
| 142 | —SELECT INCOME REIT SHS BEN INT | 16,468 | $306.0M | 0.20% | |
| 143 | —BALL CORP | 4,373 | $301.0M | 0.20% | |
| 144 | CLXCME GROUP INC CLASS A | 3,521 | $298.0M | 0.20% | |
| 145 | JLLJONES LANG LASALLE INC | 2,094 | $294.0M | 0.19% | |
| 146 | DRIDARDEN RESTAURANTS INC | 4,708 | $292.0M | 0.19% | |
| 147 | OXYOCCIDENTAL PETROLEUM CORP | 4,491 | $287.0M | 0.19% | |
| 148 | —APOLLO INVESTMENT CORP | 56,782 | $287.0M | 0.19% | |
| 149 | —EXPRESS SCRIPTS HLDG COMPANY | 3,873 | $280.0M | 0.18% | |
| 150 | CINFCINCINNATI FINANCIAL CORP | 4,937 | $271.0M | 0.18% | |
| 151 | DTEDTE ENERGY COMPANY | 3,322 | $270.0M | 0.18% | |
| 152 | SLBSCHLUMBERGER LTD | 4,102 | $267.0M | 0.18% | |
| 153 | CAHCARDINAL HEALTH INC | 3,248 | $265.0M | 0.17% | |
| 154 | GISGENERAL MILLS INC | 4,789 | $265.0M | 0.17% | |
| 155 | NATNORDIC AMERICAN TANKER LTD | 18,900 | $262.0M | 0.17% | |
| 156 | DWDMORGAN STANLEY | 10,025 | $257.0M | 0.17% | |
| 157 | —AMGEN INC | 1,627 | $254.0M | 0.17% | |
| 158 | —GOLD BULLION SECURITIES NOTES 2004 NO FIXED MATU | 2,450 | $253.0M | 0.17% | |
| 159 | NINISOURCE INC | 12,344 | $250.0M | 0.16% | |
| 160 | YUMYUM BRANDS INC | 3,509 | $242.0M | 0.16% | |
| 161 | —DUPONT FABROS TECHNOLOGY INC | 7,849 | $239.0M | 0.16% | |
| 162 | FULTFULTON FINANCIAL CORP PA | 19,495 | $238.0M | 0.16% | |
| 163 | SAPSAP SE SPONS ADR | 3,037 | $238.0M | 0.16% | |
| 164 | COFCAPITAL ONE FINANCIAL CORP | 3,878 | $237.0M | 0.16% | |
| 165 | SYYSYSCO CORP | 5,993 | $237.0M | 0.16% | |
| 166 | FDO.FMACYS INC | 5,614 | $232.0M | 0.15% | |
| 167 | NFLXNETFLIX INC | 2,287 | $230.0M | 0.15% | |
| 168 | TRVTRAVELERS COMPANIES INC | 2,228 | $229.0M | 0.15% | |
| 169 | KRKROGER COMPANY | 6,163 | $229.0M | 0.15% | |
| 170 | RTN1USDRAYTHEON COMPANY NEW | 1,889 | $224.0M | 0.15% | |
| 171 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 3,150 | $222.0M | 0.15% | |
| 172 | EMREMERSON ELECTRIC COMPANY | 5,119 | $221.0M | 0.15% | |
| 173 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 17,893 | $219.0M | 0.14% | |
| 174 | —ASTRAZENECA PLC SPONSORED ADR | 6,645 | $209.0M | 0.14% | |
| 175 | NGGNATIONAL GRID PLC SPONSORED ADR NEW | 3,043 | $208.0M | 0.14% | |
| 176 | —BLACKROCK INC | 674 | $203.0M | 0.13% | |
| 177 | TXNTEXAS INSTRUMENTS INC | 3,984 | $200.0M | 0.13% | |
| 178 | XHRXENIA HOTELS & RESORTS INC | 139,398 | $183.0M | 0.12% | |
| 179 | —MIDLAND CAP HLDGS CORP | 11,520 | $181.0M | 0.12% | |
| 180 | JWNUSDNORTHSTAR REALTY FIN CORP PAR$ | 14,676 | $180.0M | 0.12% | |
| 181 | ARCPEURVEREIT INC | 21,511 | $159.0M | 0.10% | |
| 182 | —RITE AID CORP | 20,243 | $158.0M | 0.10% | |
| 183 | —TASER INTERNATIONAL INC | 9,900 | $153.0M | 0.10% | |
| 184 | —SENIOR HOUSING PROPERTIES TRUST SBI | 10,200 | $152.0M | 0.10% | |
| 185 | —AMERICAN CAPITAL LTD | 10,922 | $152.0M | 0.10% | |
| 186 | —SPIRIT REALTY CAP INC* NEW | 13,912 | $136.0M | 0.09% | |
| 187 | —DONNELLEY R R & SONS COMPANY | 9,819 | $130.0M | 0.09% | |
| 188 | —ALCOA INC | 16,236 | $112.0M | 0.07% | |
| 189 | —FRONTIER COMMUNICATIONS CORP | 24,127 | $105.0M | 0.07% | |
| 190 | USX1UNITED STATES STEEL CORP NEW | 14,022 | $102.0M | 0.07% | |
| 191 | TWOTWO HARBORS INVT CORP | 13,482 | $101.0M | 0.07% | |
| 192 | —PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | $90.0M | 0.06% | |
| 193 | PSECPROSPECT CAPITAL CORP | 14,268 | $90.0M | 0.06% | |
| 194 | MFAUSDMFA FINANCIAL INC | 12,824 | $77.0M | 0.05% | |
| 195 | —STANLEY FURNITURE INC NEW | 18,000 | $47.0M | 0.03% | |
| 196 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 11,013 | $43.0M | 0.03% | |
| 197 | FCXFREEPORT MCMORAN INC | 10,990 | $43.0M | 0.03% | |
| 198 | —SPRINT CORP SER 1 | 14,177 | $41.0M | 0.03% | |
| 199 | —FORTRESS BIOTECH INC | 14,230 | $37.0M | 0.02% | |
| 200 | IMGIAMGOLD CORP | 19,750 | $26.0M | 0.02% |