STIFEL FINANCIAL CORP Q2 2016 Filing

Filed August 17, 2016

Portfolio Value

$21.6M

Holdings

2,506

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,506 positions)

#	Stock	Shares	Value	% Portfolio
1301	LNGCHENIERE ENERGY INC	28,490	$1.1M	4.96%
1302	LULULULULEMON ATHLETICA INC	14,465	$1.1M	4.95%
1303	PRLBPROTO LABS INC	18,397	$1.1M	4.90%
1304	PSECPROSPECT CAPITAL CORPORATION	135,037	$1.1M	4.89%
1305	—SYNTEL INC	23,350	$1.1M	4.89%
1306	USX1UNITED STATES STL CORP NEW	62,575	$1.1M	4.88%
1307	CUBICUSTOMERS BANCORP INC	42,000	$1.1M	4.88%
1308	BURLBURLINGTON STORES INC	15,776	$1.1M	4.87%
1309	ACWIISHARES TR	18,629	$1.0M	4.85%
1310	CHRCHURCHILL DOWNS INC	8,283	$1.0M	4.85%
1311	KIOKKR INCOME OPPORTUNITIES FD	69,488	$1.0M	4.84%
1312	—VOYA PRIME RATE TR	203,852	$1.0M	4.83%
1313	NHINATIONAL HEALTH INVS INC	13,880	$1.0M	4.83%
1314	—ISHARES	103,462	$1.0M	4.82%
1315	HOLXHOLOGIC INC	30,054	$1.0M	4.82%
1316	—VONAGE HLDGS CORP	170,000	$1.0M	4.80%
1317	SABRSABRE CORP	38,541	$1.0M	4.78%
1318	—INTERVAL LEISURE GROUP INC	64,832	$1.0M	4.77%
1319	—VANECK VECTORS ETF TR	54,640	$1.0M	4.77%
1320	MFINMEDALLION FINL CORP	139,527	$1.0M	4.76%
1321	BGBBLACKSTONE GSO STRATEGIC CR	71,522	$1.0M	4.76%
1322	BGRBLACKROCK ENERGY & RES TR	72,342	$1.0M	4.76%
1323	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	33,098	$1.0M	4.73%
1324	BECNUSDBEACON ROOFING SUPPLY INC	22,334	$1.0M	4.70%
1325	CHECHEMED CORP NEW	7,439	$1.0M	4.70%
1326	MAAMID-AMER APT CMNTYS INC	9,521	$1.0M	4.69%
1327	TDYTELEDYNE TECHNOLOGIES INC	10,212	$1.0M	4.68%
1328	IGVISHARES TR	9,601	$1.0M	4.67%
1329	XECEURCIMAREX ENERGY CO	8,465	$1.0M	4.67%
1330	ACWXISHARES TR	25,863	$1.0M	4.66%
1331	—AMSURG CORP	12,953	$1.0M	4.66%
1332	FEPFIRST TR EXCH TRD ALPHA FD I	36,751	$1.0M	4.65%
1333	CBRECBRE GROUP INC	37,942	$1.0M	4.65%
1334	DPZDOMINOS PIZZA INC	7,639	$1.0M	4.64%
1335	—CREE INC	40,971	$1.0M	4.64%
1336	—LINN ENERGY LLC	10,490	$1.0M	4.63%
1337	—TALLGRASS ENERGY PARTNERS LP	21,724	$1.0M	4.63%
1338	MNRUSDMONMOUTH REAL ESTATE INVT CO	75,175	$998K	4.62%
1339	CCOCAMECO CORP	90,964	$998K	4.62%
1340	TYLTYLER TECHNOLOGIES INC	5,985	$998K	4.62%
1341	—INTREXON CORP	40,483	$997K	4.61%
1342	—POWERSHARES ETF TRUST	29,630	$996K	4.61%
1343	—HI-CRUSH PARTNERS LP	75,906	$992K	4.59%
1344	—POWERSHARES ETF TRUST	40,379	$992K	4.59%
1345	DKSDICKS SPORTING GOODS INC	21,872	$987K	4.57%
1346	PWVPOWERSHARES ETF TRUST	31,471	$983K	4.55%
1347	PZDUSDPOWERSHARES ETF TRUST	33,087	$981K	4.54%
1348	ERCWELLS FARGO MULTI SECTOR INC	77,578	$981K	4.54%
1349	OUTOUTFRONT MEDIA INC	40,543	$980K	4.53%
1350	—POWERSHARES ETF TR II	38,902	$979K	4.53%
1351	MRCYMERCURY SYS INC	39,371	$979K	4.53%
1352	—GENERAL GROWTH PPTYS INC NEW	32,815	$978K	4.52%
1353	EZUISHARES	30,251	$977K	4.52%
1354	—ISHARES	89,583	$976K	4.52%
1355	—WAGEWORKS INC	16,296	$975K	4.51%
1356	—SYNERGY RES CORP	145,683	$971K	4.49%
1357	INDAISHARES TR	34,704	$971K	4.49%
1358	—ABAXIS INC	20,538	$970K	4.49%
1359	T7DTRANSDIGM GROUP INC	3,678	$970K	4.49%
1360	VFHVANGUARD WORLD FDS	20,354	$965K	4.46%
1361	WMSADVANCED DRAIN SYS INC DEL	35,231	$964K	4.46%
1362	DWXSPDR INDEX SHS FDS	27,368	$964K	4.46%
1363	XNEAXNUVEEN AMT-FREE MUN INCOME F	64,223	$963K	4.46%
1364	BHPBHP BILLITON LTD	33,558	$959K	4.44%
1365	TUR*ISHARES	24,133	$958K	4.43%
1366	CCEPCOCA COLA EUROPEAN PARTNERS	26,797	$957K	4.43%
1367	AQLTISHARES TR	24,385	$956K	4.42%
1368	SAFTSAFETY INS GROUP INC	15,494	$954K	4.41%
1369	—SPRINT CORP	210,461	$954K	4.41%
1370	WBKWESTPAC BKG CORP	43,099	$953K	4.41%
1371	EWKISHARES	53,701	$952K	4.40%
1372	—YADKIN FINL CORP	37,889	$951K	4.40%
1373	PUKNPRUDENTIAL PLC	27,930	$951K	4.40%
1374	PDCEUSDPDC ENERGY INC	16,501	$951K	4.40%
1375	DWMWISDOMTREE TR	21,146	$948K	4.39%
1376	GLPIGAMING & LEISURE PPTYS INC	27,417	$946K	4.38%
1377	EEMVISHARES	18,251	$942K	4.36%
1378	—BLACK KNIGHT FINL SVCS INC	25,000	$940K	4.35%
1379	—CEB INC	15,210	$939K	4.34%
1380	—ISHARES TR	36,246	$937K	4.33%
1381	TFXTELEFLEX INC	5,280	$936K	4.33%
1382	NSUSDNUSTAR ENERGY LP	18,739	$933K	4.32%
1383	HUNHUNTSMAN CORP	69,327	$933K	4.32%
1384	—MTS SYS CORP	21,265	$932K	4.31%
1385	BLKBBLACKBAUD INC	13,624	$925K	4.28%
1386	—ENDO INTL PLC	59,243	$924K	4.27%
1387	—VANECK VECTORS ETF TR	37,387	$923K	4.27%
1388	—DUPONT FABROS TECHNOLOGY INC	19,413	$922K	4.27%
1389	IDUISHARES TR	7,007	$921K	4.26%
1390	—SEMGROUP CORP	28,298	$921K	4.26%
1391	—PENNEY J C INC	103,322	$918K	4.25%
1392	SAJACOMPANHIA DE SANEAMENTO BASI	102,190	$916K	4.24%
1393	TRUTRANSUNION	27,391	$916K	4.24%
1394	GSGISHARES S&P GSCI COMMODITY I	58,968	$916K	4.24%
1395	—OPHTHOTECH CORP	17,906	$915K	4.23%
1396	DLNWISDOMTREE TR	12,046	$913K	4.22%
1397	NNNNATIONAL RETAIL PPTYS INC	17,585	$910K	4.21%
1398	—AMPLIFY SNACK BRANDS	61,663	$910K	4.21%
1399	CCKCROWN HOLDINGS INC	17,920	$909K	4.21%
1400	TDFTEMPLETON DRAGON FD INC	52,196	$904K	4.18%

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