STEPHENS INC /AR/ Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$2.2T
Holdings
768
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RSGREPUBLIC SVCS INC | 5,667 | $291.0M | 0.01% | |
| 602 | XLFSELECT SECTOR SPDR TR | 12,535 | $286.0M | 0.01% | |
| 603 | ALXNALEXION PHARMACEUTICALS INC | 2,432 | $284.0M | 0.01% | |
| 604 | KMXCARMAX INC | 5,676 | $278.0M | 0.01% | |
| 605 | NWLNEWELL BRANDS INC | 5,709 | $277.0M | 0.01% | |
| 606 | VOOGVANGUARD ADMIRAL FDS INC | 2,633 | $276.0M | 0.01% | |
| 607 | VOOVVANGUARD ADMIRAL FDS INC | 3,047 | $273.0M | 0.01% | |
| 608 | —POWERSHS DB MULTI SECT COMM | 6,670 | $273.0M | 0.01% | |
| 609 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,729 | $273.0M | 0.01% | |
| 610 | MRSHMARSH & MCLENNAN COS INC | 3,964 | $271.0M | 0.01% | |
| 611 | CLHCLEAN HARBORS INC | 5,155 | $269.0M | 0.01% | |
| 612 | OGEOGE ENERGY CORP | 8,148 | $267.0M | 0.01% | |
| 613 | DEMWISDOMTREE TR | 7,505 | $266.0M | 0.01% | |
| 614 | —POWERSHARES ETF TRUST II | 11,200 | $266.0M | 0.01% | |
| 615 | —THL CR INC | 23,850 | $265.0M | 0.01% | |
| 616 | EFXEQUIFAX INC | 2,038 | $262.0M | 0.01% | |
| 617 | MGAMAGNA INTL INC | 7,376 | $259.0M | 0.01% | |
| 618 | IYHISHARES TR | 1,740 | $258.0M | 0.01% | |
| 619 | PRUPRUDENTIAL FINL INC | 3,620 | $258.0M | 0.01% | |
| 620 | MSBIMIDLAND STS BANCORP INC ILL | 11,792 | $256.0M | 0.01% | |
| 621 | STXSEAGATE TECHNOLOGY PLC | 10,528 | $256.0M | 0.01% | |
| 622 | DARDARLING INGREDIENTS INC | 17,126 | $255.0M | 0.01% | |
| 623 | FXHFIRST TR EXCHANGE TRADED FD | 4,332 | $255.0M | 0.01% | |
| 624 | —TALLGRASS ENERGY PARTNERS LP | 5,545 | $255.0M | 0.01% | |
| 625 | ALSALLSTATE CORP | 3,634 | $254.0M | 0.01% | |
| 626 | HCSGHEALTHCARE SVCS GRP INC | 6,145 | $254.0M | 0.01% | |
| 627 | BECNUSDBEACON ROOFING SUPPLY INC | 5,568 | $253.0M | 0.01% | |
| 628 | AQLTISHARES TR | 24,577 | $252.0M | 0.01% | |
| 629 | ESSESSEX PPTY TR INC | 1,102 | $251.0M | 0.01% | |
| 630 | DDD3-D SYS CORP DEL | 18,280 | $250.0M | 0.01% | |
| 631 | SYYSYSCO CORP | 4,918 | $250.0M | 0.01% | |
| 632 | GKDGRAND CANYON ED INC | 6,275 | $250.0M | 0.01% | |
| 633 | —RYDEX ETF TRUST | 3,073 | $249.0M | 0.01% | |
| 634 | AGCOAGCO CORP | 5,274 | $249.0M | 0.01% | |
| 635 | CP.TOCANADIAN PAC RY LTD | 1,918 | $247.0M | 0.01% | |
| 636 | TWXCHFTIME WARNER INC | 3,352 | $247.0M | 0.01% | |
| 637 | AYIACUITY BRANDS INC | 998 | $247.0M | 0.01% | |
| 638 | TRNTRINITY INDS INC | 13,115 | $244.0M | 0.01% | |
| 639 | CHECHEMED CORP NEW | 1,792 | $244.0M | 0.01% | |
| 640 | GNTXGENTEX CORP | 15,777 | $244.0M | 0.01% | |
| 641 | DWDMORGAN STANLEY | 9,343 | $243.0M | 0.01% | |
| 642 | —L-3 COMMUNICATIONS HLDGS INC | 1,655 | $243.0M | 0.01% | |
| 643 | ATOATMOS ENERGY CORP | 2,987 | $243.0M | 0.01% | |
| 644 | PHYS/USPROTT PHYSICAL GOLD TRUST | 22,000 | $242.0M | 0.01% | |
| 645 | IFVFIRST TR EXCHANGE TRADED FD | 14,495 | $241.0M | 0.01% | |
| 646 | MDMEDNAX INC | 3,308 | $240.0M | 0.01% | |
| 647 | EAELECTRONIC ARTS INC | 3,174 | $240.0M | 0.01% | |
| 648 | CCLCARNIVAL CORP | 5,389 | $238.0M | 0.01% | |
| 649 | ITA*ISHARES TR | 1,896 | $237.0M | 0.01% | |
| 650 | MRO*MARATHON OIL CORP | 15,472 | $232.0M | 0.01% | |
| 651 | MKLMARKEL CORP | 241 | $230.0M | 0.01% | |
| 652 | AMGAFFILIATED MANAGERS GROUP | 1,634 | $230.0M | 0.01% | |
| 653 | STTSTATE STR CORP | 4,247 | $229.0M | 0.01% | |
| 654 | XHBSPDR SERIES TRUST | 6,758 | $227.0M | 0.01% | |
| 655 | —WPX ENERGY INC | 24,390 | $227.0M | 0.01% | |
| 656 | —BUNGE LIMITED | 3,833 | $227.0M | 0.01% | |
| 657 | PIIPOLARIS INDS INC | 2,748 | $225.0M | 0.01% | |
| 658 | —ENBRIDGE ENERGY PARTNERS L P | 9,704 | $225.0M | 0.01% | |
| 659 | BKRBAKER HUGHES INC | 4,992 | $225.0M | 0.01% | |
| 660 | FLOTISHARES TR | 4,435 | $224.0M | 0.01% | |
| 661 | AMEAMETEK INC NEW | 4,851 | $224.0M | 0.01% | |
| 662 | AALAMERICAN AIRLS GROUP INC | 7,829 | $222.0M | 0.01% | |
| 663 | PDCOEURPATTERSON COMPANIES INC | 4,597 | $220.0M | 0.01% | |
| 664 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,671 | $218.0M | 0.01% | |
| 665 | USOUNITED STATES OIL FUND LP | 18,780 | $217.0M | 0.01% | |
| 666 | WABWABTEC CORP | 3,079 | $216.0M | 0.01% | |
| 667 | TCRTZIOPHARM ONCOLOGY INC | 39,108 | $215.0M | 0.01% | |
| 668 | PHPARKER HANNIFIN CORP | 1,963 | $212.0M | 0.01% | |
| 669 | IEXIDEX CORP | 2,575 | $211.0M | 0.01% | |
| 670 | —HATTERAS FINL CORP | 12,825 | $210.0M | 0.01% | |
| 671 | —BOARDWALK PIPELINE PARTNERS | 11,924 | $208.0M | 0.01% | |
| 672 | ROLROLLINS INC | 7,077 | $207.0M | 0.01% | |
| 673 | —GARRISON CAP INC | 20,423 | $206.0M | 0.01% | |
| 674 | NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $205.0M | 0.01% | |
| 675 | VYMVANGUARD WHITEHALL FDS INC | 2,860 | $204.0M | 0.01% | |
| 676 | BROBROWN & BROWN INC | 5,378 | $202.0M | 0.01% | |
| 677 | —ENLINK MIDSTREAM PARTNERS LP | 11,904 | $198.0M | 0.01% | |
| 678 | ABEVAMBEV SA | 32,764 | $194.0M | 0.01% | |
| 679 | NGDNEW GOLD INC CDA | 44,020 | $193.0M | 0.01% | |
| 680 | NXPINXP SEMICONDUCTORS N V | 2,466 | $193.0M | 0.01% | |
| 681 | —INTEGRATED DEVICE TECHNOLOGY | 9,500 | $191.0M | 0.01% | |
| 682 | HDGEGBPADVISORSHARES TR | 18,000 | $191.0M | 0.01% | |
| 683 | YRIYAMANA GOLD INC | 36,200 | $188.0M | 0.01% | |
| 684 | KNKNOWLES CORP | 13,749 | $188.0M | 0.01% | |
| 685 | HTLDHEARTLAND EXPRESS INC | 10,589 | $184.0M | 0.01% | |
| 686 | CVA1EURCOVANTA HLDG CORP | 11,097 | $183.0M | 0.01% | |
| 687 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,708 | $180.0M | 0.01% | |
| 688 | QGENQIAGEN NV | 8,255 | $180.0M | 0.01% | |
| 689 | —PLAINS GP HLDGS L P | 17,003 | $177.0M | 0.01% | |
| 690 | OMCLOMNICELL INC | 5,160 | $177.0M | 0.01% | |
| 691 | GCI1EURGANNETT CO INC | 12,730 | $176.0M | 0.01% | |
| 692 | RRCRANGE RES CORP | 4,049 | $175.0M | 0.01% | |
| 693 | UNLUNITED STS 12 MONTH NAT GAS | 16,397 | $174.0M | 0.01% | |
| 694 | —HARMAN INTL INDS INC | 2,326 | $167.0M | 0.01% | |
| 695 | —LINKEDIN CORP | 869 | $164.0M | 0.01% | |
| 696 | PTBPOTBELLY CORP | 12,900 | $162.0M | 0.01% | |
| 697 | —CLOUD PEAK ENERGY INC | 76,971 | $159.0M | 0.01% | |
| 698 | —POWERSHS DB MULTI SECT COMM | 12,460 | $157.0M | 0.01% | |
| 699 | AAALCOA INC | 16,515 | $153.0M | 0.01% | |
| 700 | KEYKEYCORP NEW | 13,266 | $147.0M | 0.01% |