STEPHENS INC /AR/ Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
771
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SNASNAP ON INC | 2,061 | $313.0M | 0.01% | |
| 602 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 11,885 | $313.0M | 0.01% | |
| 603 | AALAMERICAN AIRLS GROUP INC | 8,529 | $312.0M | 0.01% | |
| 604 | OIIOCEANEERING INTL INC | 11,280 | $310.0M | 0.01% | |
| 605 | CNCCENTENE CORP DEL | 4,603 | $308.0M | 0.01% | |
| 606 | APCANADARKO PETE CORP | 4,861 | $308.0M | 0.01% | |
| 607 | KMXCARMAX INC | 5,676 | $303.0M | 0.01% | |
| 608 | ALSALLSTATE CORP | 4,372 | $302.0M | 0.01% | |
| 609 | PBYIPUMA BIOTECHNOLOGY INC | 4,500 | $302.0M | 0.01% | |
| 610 | —NEWFIELD EXPL CO | 6,853 | $298.0M | 0.01% | |
| 611 | STTSTATE STR CORP | 4,276 | $298.0M | 0.01% | |
| 612 | BRBROADRIDGE FINL SOLUTIONS IN | 4,400 | $298.0M | 0.01% | |
| 613 | —SPECTRA ENERGY PARTNERS LP | 6,795 | $297.0M | 0.01% | |
| 614 | EAELECTRONIC ARTS INC | 3,468 | $296.0M | 0.01% | |
| 615 | MNROMONRO MUFFLER BRAKE INC | 4,793 | $293.0M | 0.01% | |
| 616 | CP.TOCANADIAN PAC RY LTD | 1,918 | $293.0M | 0.01% | |
| 617 | VOOVVANGUARD ADMIRAL FDS INC | 3,176 | $291.0M | 0.01% | |
| 618 | ZBHZIMMER BIOMET HLDGS INC | 2,234 | $290.0M | 0.01% | |
| 619 | VOOGVANGUARD ADMIRAL FDS INC | 2,633 | $287.0M | 0.01% | |
| 620 | MSBIMIDLAND STS BANCORP INC ILL | 11,292 | $286.0M | 0.01% | |
| 621 | BKRBAKER HUGHES INC | 5,663 | $286.0M | 0.01% | |
| 622 | FDSFACTSET RESH SYS INC | 1,753 | $284.0M | 0.01% | |
| 623 | GNTXGENTEX CORP | 15,777 | $277.0M | 0.01% | |
| 624 | DEMWISDOMTREE TR | 7,362 | $277.0M | 0.01% | |
| 625 | AQLTISHARES TR | 5,031 | $277.0M | 0.01% | |
| 626 | GAPGAP INC DEL | 12,400 | $276.0M | 0.01% | |
| 627 | —POWERSHARES ETF TRUST II | 12,100 | $274.0M | 0.01% | |
| 628 | INGRINGREDION INC | 2,055 | $273.0M | 0.01% | |
| 629 | IYHISHARES TR | 1,820 | $273.0M | 0.01% | |
| 630 | AMGAFFILIATED MANAGERS GROUP | 1,874 | $271.0M | 0.01% | |
| 631 | —POWERSHS DB MULTI SECT COMM | 6,670 | $271.0M | 0.01% | |
| 632 | IEMGISHARES INC | 5,846 | $267.0M | 0.01% | |
| 633 | SPLKCHFSPLUNK INC | 4,516 | $265.0M | 0.01% | |
| 634 | ATOATMOS ENERGY CORP | 3,547 | $264.0M | 0.01% | |
| 635 | —ENBRIDGE ENERGY PARTNERS L P | 10,337 | $263.0M | 0.01% | |
| 636 | AYIACUITY BRANDS INC | 989 | $262.0M | 0.01% | |
| 637 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,129 | $261.0M | 0.01% | |
| 638 | MRSHMARSH & MCLENNAN COS INC | 3,866 | $260.0M | 0.01% | |
| 639 | —ALLIANZGI NFJ DIVID INT & PR | 20,490 | $259.0M | 0.01% | |
| 640 | —RYDEX ETF TRUST | 3,073 | $259.0M | 0.01% | |
| 641 | AMEAMETEK INC NEW | 5,375 | $257.0M | 0.01% | |
| 642 | IFVFIRST TR EXCHANGE TRADED FD | 14,495 | $253.0M | 0.01% | |
| 643 | GKDGRAND CANYON ED INC | 6,275 | $253.0M | 0.01% | |
| 644 | CHECHEMED CORP NEW | 1,792 | $253.0M | 0.01% | |
| 645 | USLUNITED STS 12 MONTH OIL FD L | 13,501 | $252.0M | 0.01% | |
| 646 | NXPINXP SEMICONDUCTORS N V | 2,462 | $251.0M | 0.01% | |
| 647 | PHPARKER HANNIFIN CORP | 1,991 | $250.0M | 0.01% | |
| 648 | OMCLOMNICELL INC | 6,515 | $250.0M | 0.01% | |
| 649 | —HARMAN INTL INDS INC | 2,965 | $250.0M | 0.01% | |
| 650 | RRCRANGE RES CORP | 6,437 | $249.0M | 0.01% | |
| 651 | —CHICAGO BRIDGE & IRON CO N V | 8,818 | $247.0M | 0.01% | |
| 652 | HCSGHEALTHCARE SVCS GRP INC | 6,168 | $244.0M | 0.01% | |
| 653 | BROBROWN & BROWN INC | 6,452 | $243.0M | 0.01% | |
| 654 | —INTEGRATED DEVICE TECHNOLOGY | 10,500 | $243.0M | 0.01% | |
| 655 | XLFSELECT SECTOR SPDR TR | 12,528 | $242.0M | 0.01% | |
| 656 | OGEOGE ENERGY CORP | 7,651 | $242.0M | 0.01% | |
| 657 | AGCOAGCO CORP | 4,890 | $241.0M | 0.01% | |
| 658 | PHYS/USPROTT PHYSICAL GOLD TRUST | 22,000 | $241.0M | 0.01% | |
| 659 | —BUNGE LIMITED | 4,070 | $241.0M | 0.01% | |
| 660 | TRNTRINITY INDS INC | 9,913 | $240.0M | 0.01% | |
| 661 | MANHMANHATTAN ASSOCS INC | 4,139 | $238.0M | 0.01% | |
| 662 | SRCLSTERICYCLE INC | 2,951 | $236.0M | 0.01% | |
| 663 | BECNUSDBEACON ROOFING SUPPLY INC | 5,561 | $234.0M | 0.01% | |
| 664 | EFXEQUIFAX INC | 1,732 | $233.0M | 0.01% | |
| 665 | SYYSYSCO CORP | 4,695 | $230.0M | 0.01% | |
| 666 | WABWABTEC CORP | 2,801 | $229.0M | 0.01% | |
| 667 | NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $228.0M | 0.01% | |
| 668 | CLHCLEAN HARBORS INC | 4,748 | $228.0M | 0.01% | |
| 669 | —THL CR INC | 23,850 | $227.0M | 0.01% | |
| 670 | QGENQIAGEN NV | 8,255 | $227.0M | 0.01% | |
| 671 | JAZZJAZZ PHARMACEUTICALS PLC | 1,862 | $226.0M | 0.01% | |
| 672 | FITBFIFTH THIRD BANCORP | 11,068 | $226.0M | 0.01% | |
| 673 | THOTHOR INDS INC | 2,663 | $226.0M | 0.01% | |
| 674 | —ORBITAL ATK INC | 2,951 | $225.0M | 0.01% | |
| 675 | XHBSPDR SERIES TRUST | 6,619 | $225.0M | 0.01% | |
| 676 | IEXIDEX CORP | 2,396 | $224.0M | 0.01% | |
| 677 | SUNSUNOCO LOGISTICS PRTNRS L P | 7,899 | $224.0M | 0.01% | |
| 678 | MKLMARKEL CORP | 241 | $224.0M | 0.01% | |
| 679 | MRO*MARATHON OIL CORP | 14,086 | $223.0M | 0.01% | |
| 680 | —ENLINK MIDSTREAM PARTNERS LP | 12,603 | $223.0M | 0.01% | |
| 681 | DFEWISDOMTREE TR | 3,991 | $221.0M | 0.01% | |
| 682 | CCLCARNIVAL CORP | 4,504 | $220.0M | 0.01% | |
| 683 | TCRTZIOPHARM ONCOLOGY INC | 39,108 | $220.0M | 0.01% | |
| 684 | MDMEDNAX INC | 3,303 | $219.0M | 0.01% | |
| 685 | DARDARLING INGREDIENTS INC | 15,828 | $214.0M | 0.01% | |
| 686 | —GARRISON CAP INC | 21,092 | $214.0M | 0.01% | |
| 687 | CNRCANADIAN NATL RY CO | 3,264 | $213.0M | 0.01% | |
| 688 | PDCOEURPATTERSON COMPANIES INC | 4,597 | $211.0M | 0.01% | |
| 689 | ABEVAMBEV SA | 34,185 | $208.0M | 0.01% | |
| 690 | ROLROLLINS INC | 7,077 | $207.0M | 0.01% | |
| 691 | HEIHEICO CORP NEW | 3,406 | $206.0M | 0.01% | |
| 692 | USOUNITED STATES OIL FUND LP | 18,780 | $205.0M | 0.01% | |
| 693 | —FIESTA RESTAURANT GROUP INC | 8,540 | $205.0M | 0.01% | |
| 694 | —BOARDWALK PIPELINE PARTNERS | 11,942 | $205.0M | 0.01% | |
| 695 | VYMVANGUARD WHITEHALL FDS INC | 2,834 | $204.0M | 0.01% | |
| 696 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,500 | $203.0M | 0.01% | |
| 697 | CAPLCROSSAMERICA PARTNERS LP | 7,909 | $201.0M | 0.01% | |
| 698 | NHINATIONAL HEALTH INVS INC | 2,550 | $200.0M | 0.01% | |
| 699 | ROKROCKWELL AUTOMATION INC | 1,637 | $200.0M | 0.01% | |
| 700 | NGDNEW GOLD INC CDA | 44,020 | $191.0M | 0.01% |