SIGNATUREFD, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$586.7B
Holdings
1,417
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ENOVCOLFAX CORP | 167 | $5.0M | 0.00% | |
| 1002 | —QUINTILES TRANSNATIO HLDGS I | 74 | $5.0M | 0.00% | |
| 1003 | LPTUSDLIBERTY PPTY TR | 145 | $5.0M | 0.00% | |
| 1004 | —FMC TECHNOLOGIES INC | 181 | $5.0M | 0.00% | |
| 1005 | CERNCHFCERNER CORP | 88 | $5.0M | 0.00% | |
| 1006 | EEMVISHARES | 100 | $5.0M | 0.00% | |
| 1007 | —ROWAN COMPANIES PLC | 291 | $5.0M | 0.00% | |
| 1008 | —BHP BILLITON PLC | 240 | $5.0M | 0.00% | |
| 1009 | USX1UNITED STATES STL CORP NEW | 310 | $5.0M | 0.00% | |
| 1010 | CDNSCADENCE DESIGN SYSTEM INC | 225 | $5.0M | 0.00% | |
| 1011 | SKTTANGER FACTORY OUTLET CTRS I | 136 | $5.0M | 0.00% | |
| 1012 | WYNNWYNN RESORTS LTD | 58 | $5.0M | 0.00% | |
| 1013 | MZTILANCASTER COLONY CORP | 45 | $5.0M | 0.00% | |
| 1014 | KSUEURKANSAS CITY SOUTHERN | 55 | $5.0M | 0.00% | |
| 1015 | PBPROSPERITY BANCSHARES INC | 106 | $5.0M | 0.00% | |
| 1016 | —GREAT PLAINS ENERGY INC | 140 | $5.0M | 0.00% | |
| 1017 | JAZZJAZZ PHARMACEUTICALS PLC | 39 | $5.0M | 0.00% | |
| 1018 | JBLUJETBLUE AIRWAYS CORP | 244 | $5.0M | 0.00% | |
| 1019 | OKEONEOK INC NEW | 174 | $5.0M | 0.00% | |
| 1020 | CIKCREDIT SUISSE ASSET MGMT INC | 1,600 | $5.0M | 0.00% | |
| 1021 | BIGGQBIG LOTS INC | 112 | $5.0M | 0.00% | |
| 1022 | HIIHUNTINGTON INGALLS INDS INC | 35 | $5.0M | 0.00% | |
| 1023 | HFCUSDHOLLYFRONTIER CORP | 145 | $5.0M | 0.00% | |
| 1024 | FWONALIBERTY MEDIA CORP DELAWARE | 130 | $5.0M | 0.00% | |
| 1025 | —NEUSTAR INC | 194 | $5.0M | 0.00% | |
| 1026 | BCRUSDBARD C R INC | 26 | $5.0M | 0.00% | |
| 1027 | UDRUDR INC | 127 | $5.0M | 0.00% | |
| 1028 | MNSTMONSTER BEVERAGE CORP NEW | 35 | $5.0M | 0.00% | |
| 1029 | CYHCOMMUNITY HEALTH SYS INC NEW | 265 | $5.0M | 0.00% | |
| 1030 | B7SBROOKDALE SR LIVING INC | 320 | $5.0M | 0.00% | |
| 1031 | MRVLMARVELL TECHNOLOGY GROUP LTD | 374 | $4.0M | 0.00% | |
| 1032 | SONSONOCO PRODS CO | 90 | $4.0M | 0.00% | |
| 1033 | KRCKILROY RLTY CORP | 62 | $4.0M | 0.00% | |
| 1034 | VYXNCR CORP NEW | 150 | $4.0M | 0.00% | |
| 1035 | SPEUSPDR INDEX SHS FDS | 117 | $4.0M | 0.00% | |
| 1036 | STLAFIAT CHRYSLER AUTOMOBILES N | 465 | $4.0M | 0.00% | |
| 1037 | —COACH INC | 110 | $4.0M | 0.00% | |
| 1038 | CEFCENTRAL FD CDA LTD | 350 | $4.0M | 0.00% | |
| 1039 | —POWERSHARES ETF TR II | 200 | $4.0M | 0.00% | |
| 1040 | —ASPEN INSURANCE HOLDINGS LTD | 88 | $4.0M | 0.00% | |
| 1041 | SMGSCOTTS MIRACLE GRO CO | 59 | $4.0M | 0.00% | |
| 1042 | KEYSKEYSIGHT TECHNOLOGIES INC | 131 | $4.0M | 0.00% | |
| 1043 | IXCISHARES TR | 150 | $4.0M | 0.00% | |
| 1044 | —TIME INC NEW | 252 | $4.0M | 0.00% | |
| 1045 | BROBROWN & BROWN INC | 110 | $4.0M | 0.00% | |
| 1046 | VMWEURVMWARE INC | 78 | $4.0M | 0.00% | |
| 1047 | NDAQNASDAQ INC | 61 | $4.0M | 0.00% | |
| 1048 | —TARO PHARMACEUTICAL INDS LTD | 26 | $4.0M | 0.00% | |
| 1049 | —STARWOOD HOTELS&RESORTS WRLD | 42 | $4.0M | 0.00% | |
| 1050 | SLVISHARES SILVER TRUST | 275 | $4.0M | 0.00% | |
| 1051 | SNASNAP ON INC | 25 | $4.0M | 0.00% | |
| 1052 | —MEMORIAL PRODTN PARTNERS LP | 2,000 | $4.0M | 0.00% | |
| 1053 | EQREQUITY RESIDENTIAL | 50 | $4.0M | 0.00% | |
| 1054 | —HALYARD HEALTH INC | 140 | $4.0M | 0.00% | |
| 1055 | JBLJABIL CIRCUIT INC | 216 | $4.0M | 0.00% | |
| 1056 | MPXMARINE PRODS CORP | 540 | $4.0M | 0.00% | |
| 1057 | MIGAMICROSTRATEGY INC | 20 | $4.0M | 0.00% | |
| 1058 | UAAUNDER ARMOUR INC | 43 | $4.0M | 0.00% | |
| 1059 | —HEARTLAND PMT SYS INC | 39 | $4.0M | 0.00% | |
| 1060 | AIZASSURANT INC | 56 | $4.0M | 0.00% | |
| 1061 | NEMNEWMONT MINING CORP | 169 | $4.0M | 0.00% | |
| 1062 | —PHARMERICA CORP | 190 | $4.0M | 0.00% | |
| 1063 | WRKUSDWESTROCK CO | 108 | $4.0M | 0.00% | |
| 1064 | —SMART & FINAL STORES INC | 236 | $4.0M | 0.00% | |
| 1065 | TDCTERADATA CORP DEL | 150 | $4.0M | 0.00% | |
| 1066 | VALEVALE S A | 895 | $4.0M | 0.00% | |
| 1067 | BRKRBRUKER CORP | 145 | $4.0M | 0.00% | |
| 1068 | XLBSELECT SECTOR SPDR TR | 100 | $4.0M | 0.00% | |
| 1069 | —DST SYS INC DEL | 39 | $4.0M | 0.00% | |
| 1070 | LENLENNAR CORP | 91 | $4.0M | 0.00% | |
| 1071 | EAELECTRONIC ARTS INC | 57 | $4.0M | 0.00% | |
| 1072 | SNISCRIPPS NETWORKS INTERACT IN | 60 | $4.0M | 0.00% | |
| 1073 | FASTFASTENAL CO | 90 | $4.0M | 0.00% | |
| 1074 | ENRENERGIZER HLDGS INC NEW | 101 | $4.0M | 0.00% | |
| 1075 | HN9HANESBRANDS INC | 130 | $4.0M | 0.00% | |
| 1076 | CTXSEURCITRIX SYS INC | 55 | $4.0M | 0.00% | |
| 1077 | GLNGGOLAR LNG LTD BERMUDA | 240 | $4.0M | 0.00% | |
| 1078 | ITUBITAU UNIBANCO HLDG SA | 439 | $4.0M | 0.00% | |
| 1079 | JGHNUVEEN GLOBAL HIGH INCOME FD | 227 | $3.0M | 0.00% | |
| 1080 | WCCWESCO INTL INC | 52 | $3.0M | 0.00% | |
| 1081 | DVADAVITA HEALTHCARE PARTNERS I | 45 | $3.0M | 0.00% | |
| 1082 | MDUMDU RES GROUP INC | 130 | $3.0M | 0.00% | |
| 1083 | —DUN & BRADSTREET CORP DEL NE | 28 | $3.0M | 0.00% | |
| 1084 | OPKOPKO HEALTH INC | 320 | $3.0M | 0.00% | |
| 1085 | MANMANPOWERGROUP INC | 39 | $3.0M | 0.00% | |
| 1086 | —WGL HLDGS INC | 46 | $3.0M | 0.00% | |
| 1087 | —RESOURCE AMERICA INC | 496 | $3.0M | 0.00% | |
| 1088 | —LIBERTY INTERACTIVE CORP | 109 | $3.0M | 0.00% | |
| 1089 | IJSISHARES TR | 29 | $3.0M | 0.00% | |
| 1090 | AVYAVERY DENNISON CORP | 48 | $3.0M | 0.00% | |
| 1091 | RELXRELX NV | 159 | $3.0M | 0.00% | |
| 1092 | SNPSSYNOPSYS INC | 60 | $3.0M | 0.00% | |
| 1093 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 112 | $3.0M | 0.00% | |
| 1094 | FLOFLOWERS FOODS INC | 176 | $3.0M | 0.00% | |
| 1095 | GGGGRACO INC | 32 | $3.0M | 0.00% | |
| 1096 | —BLUE BUFFALO PET PRODS INC | 135 | $3.0M | 0.00% | |
| 1097 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $3.0M | 0.00% | |
| 1098 | UMCUNITED MICROELECTRONICS CORP | 1,287 | $3.0M | 0.00% | |
| 1099 | HOUSREALOGY HLDGS CORP | 78 | $3.0M | 0.00% | |
| 1100 | —INOVALON HLDGS INC | 180 | $3.0M | 0.00% |