STEPHENS INC /AR/ Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$2.0T
Holdings
755
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSGPCOSTAR GROUP INC | 3,683 | $693.0M | 0.03% | |
| 402 | VSSVANGUARD INTL EQUITY INDEX F | 7,376 | $689.0M | 0.03% | |
| 403 | MATMATTEL INC | 20,319 | $683.0M | 0.03% | |
| 404 | —ULTIMATE SOFTWARE GROUP INC | 3,526 | $682.0M | 0.03% | |
| 405 | HBC2HSBC HLDGS PLC | 21,893 | $681.0M | 0.03% | |
| 406 | TDTORONTO DOMINION BK ONT | 15,709 | $678.0M | 0.03% | |
| 407 | UNMUNUM GROUP | 21,881 | $677.0M | 0.03% | |
| 408 | —ENDOLOGIX INC | 80,807 | $676.0M | 0.03% | |
| 409 | NEMNEWMONT MINING CORP | 25,388 | $675.0M | 0.03% | |
| 410 | DALDELTA AIR LINES INC DEL | 13,788 | $671.0M | 0.03% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 3,365 | $666.0M | 0.03% | |
| 412 | DVNDEVON ENERGY CORP NEW | 24,215 | $664.0M | 0.03% | |
| 413 | TYGEURTORTOISE ENERGY INFRA CORP | 26,849 | $660.0M | 0.03% | |
| 414 | MSIMOTOROLA SOLUTIONS INC | 8,640 | $654.0M | 0.03% | |
| 415 | PRLBPROTO LABS INC | 8,441 | $651.0M | 0.03% | |
| 416 | EMLPFIRST TR EXCHANGE TRADED FD | 29,502 | $645.0M | 0.03% | |
| 417 | —WHITEWAVE FOODS CO | 15,816 | $643.0M | 0.03% | |
| 418 | HPHELMERICH & PAYNE INC | 10,921 | $641.0M | 0.03% | |
| 419 | TWTRUSDTWITTER INC | 38,476 | $637.0M | 0.03% | |
| 420 | OKEONEOK INC NEW | 21,258 | $635.0M | 0.03% | |
| 421 | FTNTFORTINET INC | 20,720 | $635.0M | 0.03% | |
| 422 | CMECME GROUP INC | 6,570 | $631.0M | 0.03% | |
| 423 | —MEAD JOHNSON NUTRITION CO | 7,354 | $625.0M | 0.03% | |
| 424 | SPYVSPDR SERIES TRUST | 6,385 | $623.0M | 0.03% | |
| 425 | AZOAUTOZONE INC | 779 | $621.0M | 0.03% | |
| 426 | NEOGNEOGEN CORP | 12,309 | $620.0M | 0.03% | |
| 427 | AMJEURJPMORGAN CHASE & CO | 22,807 | $618.0M | 0.03% | |
| 428 | —ALLIANZGI NFJ DIVID INT & PR | 49,997 | $613.0M | 0.03% | |
| 429 | CAGCONAGRA FOODS INC | 13,706 | $612.0M | 0.03% | |
| 430 | ICLRICON PLC | 8,082 | $607.0M | 0.03% | |
| 431 | DFSEURDISCOVER FINL SVCS | 11,605 | $591.0M | 0.03% | |
| 432 | VREMACK CALI RLTY CORP | 25,070 | $589.0M | 0.03% | |
| 433 | FLRFLUOR CORP NEW | 10,970 | $589.0M | 0.03% | |
| 434 | CNPCENTERPOINT ENERGY INC | 27,982 | $585.0M | 0.03% | |
| 435 | XLESELECT SECTOR SPDR TR | 9,428 | $583.0M | 0.03% | |
| 436 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,854 | $581.0M | 0.03% | |
| 437 | EWEDWARDS LIFESCIENCES CORP | 6,542 | $577.0M | 0.03% | |
| 438 | VTVVANGUARD INDEX FDS | 7,005 | $577.0M | 0.03% | |
| 439 | —DEL FRISCOS RESTAURANT GROUP | 34,446 | $571.0M | 0.03% | |
| 440 | —ATHENAHEALTH INC | 4,061 | $564.0M | 0.03% | |
| 441 | VRSKVERISK ANALYTICS INC | 7,037 | $562.0M | 0.03% | |
| 442 | BMOBANK MONTREAL QUE | 9,261 | $562.0M | 0.03% | |
| 443 | DGDOLLAR GEN CORP NEW | 6,521 | $558.0M | 0.03% | |
| 444 | TXNTEXAS INSTRS INC | 9,683 | $556.0M | 0.03% | |
| 445 | —BARCLAYS BANK PLC | 21,270 | $556.0M | 0.03% | |
| 446 | CHKEURCHESAPEAKE ENERGY CORP | 132,619 | $546.0M | 0.03% | |
| 447 | GDGENERAL DYNAMICS CORP | 4,151 | $545.0M | 0.03% | |
| 448 | GELGENESIS ENERGY L P | 17,105 | $544.0M | 0.03% | |
| 449 | —ITC HLDGS CORP | 12,425 | $541.0M | 0.03% | |
| 450 | DC4DEXCOM INC | 7,963 | $541.0M | 0.03% | |
| 451 | LUVSOUTHWEST AIRLS CO | 11,998 | $538.0M | 0.03% | |
| 452 | CLXCLOROX CO DEL | 4,260 | $537.0M | 0.03% | |
| 453 | ILMNILLUMINA INC | 3,262 | $529.0M | 0.03% | |
| 454 | ABGAMERISOURCEBERGEN CORP | 6,105 | $528.0M | 0.03% | |
| 455 | —WILLIAMS PARTNERS L P NEW | 25,810 | $528.0M | 0.03% | |
| 456 | TWOTWO HBRS INVT CORP | 66,321 | $527.0M | 0.03% | |
| 457 | CORECORE MARK HOLDING CO INC | 6,458 | $527.0M | 0.03% | |
| 458 | —CEPHEID | 15,742 | $525.0M | 0.03% | |
| 459 | RMERESMED INC | 9,017 | $521.0M | 0.03% | |
| 460 | —BARCLAYS BANK PLC | 20,288 | $518.0M | 0.03% | |
| 461 | ROSTROSS STORES INC | 8,925 | $517.0M | 0.03% | |
| 462 | HYLSFIRST TR EXCHANGE TRADED FD | 10,893 | $516.0M | 0.03% | |
| 463 | HALHALLIBURTON CO | 14,365 | $513.0M | 0.03% | |
| 464 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 42,980 | $511.0M | 0.03% | |
| 465 | CTLEURCENTURYLINK INC | 15,992 | $511.0M | 0.03% | |
| 466 | —CHESAPEAKE ENERGY CORP | 28,291 | $505.0M | 0.02% | |
| 467 | —EQT MIDSTREAM PARTNERS LP | 6,769 | $504.0M | 0.02% | |
| 468 | RLRALPH LAUREN CORP | 5,198 | $500.0M | 0.02% | |
| 469 | TSLATESLA MTRS INC | 2,134 | $490.0M | 0.02% | |
| 470 | IJTISHARES TR | 3,932 | $488.0M | 0.02% | |
| 471 | RHT1EURRED HAT INC | 6,490 | $484.0M | 0.02% | |
| 472 | SYKSTRYKER CORP | 4,479 | $481.0M | 0.02% | |
| 473 | AIGAMERICAN INTL GROUP INC | 8,871 | $479.0M | 0.02% | |
| 474 | ABXBARRICK GOLD CORP | 35,263 | $479.0M | 0.02% | |
| 475 | —AMERICAN CAP LTD | 31,184 | $475.0M | 0.02% | |
| 476 | AWCAMERICAN WTR WKS CO INC NEW | 6,828 | $471.0M | 0.02% | |
| 477 | VTVANGUARD INTL EQUITY INDEX F | 8,141 | $470.0M | 0.02% | |
| 478 | BTZBLACKROCK CR ALLCTN INC TR | 36,499 | $457.0M | 0.02% | |
| 479 | FDSFACTSET RESH SYS INC | 2,938 | $445.0M | 0.02% | |
| 480 | FEPFIRST TR EXCH TRD ALPHA FD I | 15,334 | $445.0M | 0.02% | |
| 481 | GSGOLDMAN SACHS GROUP INC | 2,830 | $444.0M | 0.02% | |
| 482 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,987 | $438.0M | 0.02% | |
| 483 | AYRAIRCASTLE LTD | 19,526 | $434.0M | 0.02% | |
| 484 | BFHALLIANCE DATA SYSTEMS CORP | 1,929 | $424.0M | 0.02% | |
| 485 | BF/BBROWN FORMAN CORP | 4,180 | $412.0M | 0.02% | |
| 486 | —ADVISORY BRD CO | 12,749 | $411.0M | 0.02% | |
| 487 | —PIEDMONT NAT GAS INC | 6,846 | $410.0M | 0.02% | |
| 488 | NCMIEURNATIONAL CINEMEDIA INC | 26,641 | $405.0M | 0.02% | |
| 489 | WPCW P CAREY INC | 6,509 | $405.0M | 0.02% | |
| 490 | PACWUSDPACWEST BANCORP DEL | 10,905 | $405.0M | 0.02% | |
| 491 | —NATIONAL INSTRS CORP | 13,381 | $403.0M | 0.02% | |
| 492 | CMCDN IMPERIAL BK COMM TORONTO | 5,353 | $400.0M | 0.02% | |
| 493 | FXRFIRST TR EXCHANGE TRADED FD | 14,317 | $397.0M | 0.02% | |
| 494 | —CM FIN INC | 47,300 | $397.0M | 0.02% | |
| 495 | —LINEAR TECHNOLOGY CORP | 8,864 | $395.0M | 0.02% | |
| 496 | LNCLINCOLN NATL CORP IND | 9,872 | $387.0M | 0.02% | |
| 497 | FLOFLOWERS FOODS INC | 20,746 | $383.0M | 0.02% | |
| 498 | CNHICNH INDL N V | 56,575 | $382.0M | 0.02% | |
| 499 | ORIOLD REP INTL CORP | 20,900 | $382.0M | 0.02% | |
| 500 | DHRB & G FOODS INC NEW | 10,956 | $381.0M | 0.02% |