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 |
|---|---|---|---|---|---|
| 601 | —POWERSHS DB MULTI SECT COMM | 6,670 | $248.0M | 0.01% | |
| 602 | FDO.FMACYS INC | 5,604 | $247.0M | 0.01% | |
| 603 | CHECHEMED CORP NEW | 1,818 | $246.0M | 0.01% | |
| 604 | —NEWFIELD EXPL CO | 7,381 | $245.0M | 0.01% | |
| 605 | YUMYUM BRANDS INC | 2,991 | $245.0M | 0.01% | |
| 606 | ALXNALEXION PHARMACEUTICALS INC | 1,759 | $245.0M | 0.01% | |
| 607 | CINFCINCINNATI FINL CORP | 3,730 | $244.0M | 0.01% | |
| 608 | —RYDEX ETF TRUST | 3,073 | $244.0M | 0.01% | |
| 609 | CAMCAMERON INTERNATIONAL CORP | 3,630 | $243.0M | 0.01% | |
| 610 | GWREGUIDEWIRE SOFTWARE INC | 4,436 | $242.0M | 0.01% | |
| 611 | MRSHMARSH & MCLENNAN COS INC | 3,966 | $241.0M | 0.01% | |
| 612 | WABWABTEC CORP | 3,044 | $241.0M | 0.01% | |
| 613 | IJHISHARES TR | 1,666 | $240.0M | 0.01% | |
| 614 | ALSALLSTATE CORP | 3,554 | $239.0M | 0.01% | |
| 615 | 0E41ENLINK MIDSTREAM LLC | 21,284 | $239.0M | 0.01% | |
| 616 | MKTXMARKETAXESS HLDGS INC | 1,910 | $238.0M | 0.01% | |
| 617 | DLTRDOLLAR TREE INC | 2,891 | $238.0M | 0.01% | |
| 618 | SYYSYSCO CORP | 5,055 | $236.0M | 0.01% | |
| 619 | DWDMORGAN STANLEY | 9,432 | $236.0M | 0.01% | |
| 620 | —MARKET VECTORS ETF TR | 9,600 | $233.0M | 0.01% | |
| 621 | OIIOCEANEERING INTL INC | 7,003 | $233.0M | 0.01% | |
| 622 | TRNTRINITY INDS INC | 12,668 | $232.0M | 0.01% | |
| 623 | BECNUSDBEACON ROOFING SUPPLY INC | 5,652 | $232.0M | 0.01% | |
| 624 | OGEOGE ENERGY CORP | 8,085 | $231.0M | 0.01% | |
| 625 | —GOVERNMENT PPTYS INCOME TR | 12,926 | $231.0M | 0.01% | |
| 626 | XHBSPDR SERIES TRUST | 6,797 | $230.0M | 0.01% | |
| 627 | —KRISPY KREME DOUGHNUTS INC | 14,747 | $230.0M | 0.01% | |
| 628 | HCSGHEALTHCARE SVCS GRP INC | 6,217 | $229.0M | 0.01% | |
| 629 | MLPAUSDGLOBAL X FDS | 23,500 | $229.0M | 0.01% | |
| 630 | —JOHNSON CTLS INC | 5,843 | $228.0M | 0.01% | |
| 631 | AMGAFFILIATED MANAGERS GROUP | 1,403 | $228.0M | 0.01% | |
| 632 | RCLROYAL CARIBBEAN CRUISES LTD | 2,757 | $226.0M | 0.01% | |
| 633 | DARDARLING INGREDIENTS INC | 17,126 | $226.0M | 0.01% | |
| 634 | —GARRISON CAP INC | 20,879 | $224.0M | 0.01% | |
| 635 | PHYS/USPROTT PHYSICAL GOLD TRUST | 22,000 | $223.0M | 0.01% | |
| 636 | AMEAMETEK INC NEW | 4,361 | $218.0M | 0.01% | |
| 637 | AYIACUITY BRANDS INC | 994 | $217.0M | 0.01% | |
| 638 | MDMEDNAX INC | 3,365 | $217.0M | 0.01% | |
| 639 | FXHFIRST TR EXCHANGE TRADED FD | 3,878 | $216.0M | 0.01% | |
| 640 | PDCOEURPATTERSON COMPANIES INC | 4,644 | $216.0M | 0.01% | |
| 641 | AQLTISHARES TR | 1,764 | $215.0M | 0.01% | |
| 642 | CP.TOCANADIAN PAC RY LTD | 1,618 | $215.0M | 0.01% | |
| 643 | MKLMARKEL CORP | 241 | $215.0M | 0.01% | |
| 644 | —BUNGE LIMITED | 3,783 | $214.0M | 0.01% | |
| 645 | IEXIDEX CORP | 2,575 | $213.0M | 0.01% | |
| 646 | OMCOMNICOM GROUP INC | 2,542 | $212.0M | 0.01% | |
| 647 | —L-3 COMMUNICATIONS HLDGS INC | 1,792 | $212.0M | 0.01% | |
| 648 | —JARDEN CORP | 3,568 | $210.0M | 0.01% | |
| 649 | FNXFIRST TR MID CAP CORE ALPHAD | 4,197 | $208.0M | 0.01% | |
| 650 | MMSMAXIMUS INC | 3,957 | $208.0M | 0.01% | |
| 651 | DFEWISDOMTREE TR | 3,651 | $208.0M | 0.01% | |
| 652 | DMLPDORCHESTER MINERALS LP | 18,092 | $206.0M | 0.01% | |
| 653 | SFMSPROUTS FMRS MKT INC | 6,958 | $202.0M | 0.01% | |
| 654 | BSXBOSTON SCIENTIFIC CORP | 10,683 | $201.0M | 0.01% | |
| 655 | HTLDHEARTLAND EXPRESS INC | 10,588 | $196.0M | 0.01% | |
| 656 | CRTCROSS TIMBERS RTY TR | 12,832 | $195.0M | 0.01% | |
| 657 | MRO*MARATHON OIL CORP | 17,457 | $194.0M | 0.01% | |
| 658 | —POWERSHARES ETF TRUST II | 11,200 | $194.0M | 0.01% | |
| 659 | MYGNMYRIAD GENETICS INC | 5,085 | $190.0M | 0.01% | |
| 660 | —HATTERAS FINL CORP | 12,854 | $184.0M | 0.01% | |
| 661 | —FMC TECHNOLOGIES INC | 6,647 | $182.0M | 0.01% | |
| 662 | KNKNOWLES CORP | 13,749 | $181.0M | 0.01% | |
| 663 | —IMPERVA INC | 3,511 | $177.0M | 0.01% | |
| 664 | PTBPOTBELLY CORP | 12,700 | $173.0M | 0.01% | |
| 665 | CVA1EURCOVANTA HLDG CORP | 10,212 | $172.0M | 0.01% | |
| 666 | —WPX ENERGY INC | 24,390 | $170.0M | 0.01% | |
| 667 | —HARMAN INTL INDS INC | 1,872 | $167.0M | 0.01% | |
| 668 | NENOBLE CORP PLC | 15,944 | $165.0M | 0.01% | |
| 669 | NGDNEW GOLD INC CDA | 44,020 | $164.0M | 0.01% | |
| 670 | —CLOUD PEAK ENERGY INC | 83,456 | $163.0M | 0.01% | |
| 671 | QGENQIAGEN NV | 7,212 | $161.0M | 0.01% | |
| 672 | NXPINXP SEMICONDUCTORS N V | 1,945 | $158.0M | 0.01% | |
| 673 | HDGEGBPADVISORSHARES TR | 14,500 | $154.0M | 0.01% | |
| 674 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,255 | $146.0M | 0.01% | |
| 675 | UNLUNITED STS 12 MONTH NAT GAS | 16,427 | $145.0M | 0.01% | |
| 676 | —ENLINK MIDSTREAM PARTNERS LP | 11,654 | $141.0M | 0.01% | |
| 677 | STAASTAAR SURGICAL CO | 18,623 | $138.0M | 0.01% | |
| 678 | CN4CONNS INC | 10,956 | $137.0M | 0.01% | |
| 679 | USOUNITED STATES OIL FUND LP | 13,780 | $134.0M | 0.01% | |
| 680 | RQICOHEN & STEERS QUALITY RLTY | 10,668 | $132.0M | 0.01% | |
| 681 | —POWERSHS DB MULTI SECT COMM | 12,460 | $130.0M | 0.01% | |
| 682 | EAELECTRONIC ARTS INC | 1,929 | $128.0M | 0.01% | |
| 683 | FDDFIRST TR STOXX EURO DIV FD | 10,425 | $127.0M | 0.01% | |
| 684 | HBANHUNTINGTON BANCSHARES INC | 13,259 | $126.0M | 0.01% | |
| 685 | WENWENDYS CO | 11,500 | $125.0M | 0.01% | |
| 686 | KEYKEYCORP NEW | 11,202 | $124.0M | 0.01% | |
| 687 | STMSTMICROELECTRONICS N V | 21,602 | $121.0M | 0.01% | |
| 688 | OMCLOMNICELL INC | 4,282 | $119.0M | 0.01% | |
| 689 | AQLTISHARES TR | 11,936 | $115.0M | 0.01% | |
| 690 | —TICC CAPITAL CORP | 23,821 | $114.0M | 0.01% | |
| 691 | YRIYAMANA GOLD INC | 37,611 | $114.0M | 0.01% | |
| 692 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,762 | $111.0M | 0.01% | |
| 693 | CGNXCOGNEX CORP | 2,747 | $107.0M | 0.01% | |
| 694 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $107.0M | 0.01% | |
| 695 | RRCRANGE RES CORP | 3,241 | $105.0M | 0.01% | |
| 696 | HALOHALOZYME THERAPEUTICS INC | 11,000 | $104.0M | 0.01% | |
| 697 | —IMATION CORP | 66,664 | $103.0M | 0.01% | |
| 698 | —LINKEDIN CORP | 878 | $100.0M | 0.00% | |
| 699 | PNNTPENNANTPARK INVT CORP | 15,770 | $96.0M | 0.00% | |
| 700 | REFRRESEARCH FRONTIERS INC | 20,000 | $91.0M | 0.00% |