Advisors Asset Management, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$6.2B
Holdings
1,856
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| Stock | Value |
|---|---|
—NEVSUN RES LTD | $159K |
MTARCELORMITTAL SA LUXEMBOURG | $158K |
WRBBERKLEY W R CORP | $157K |
BFSSAUL CTRS INC | $156K |
—ASHFORD HOSPITALITY PRIME IN | $155K |
LPTUSDLIBERTY PPTY TR | $155K |
—AMERICAN CAP MTG INVT CORP | $154K |
THSTREEHOUSE FOODS INC | $154K |
BFHALLIANCE DATA SYSTEMS CORP | $154K |
NXSTNEXSTAR BROADCASTING GROUP I | $153K |
CSANCOSAN LTD | $152K |
—YAHOO INC | $150K |
TYLTYLER TECHNOLOGIES INC | $150K |
—MANNING & NAPIER INC | $149K |
—CABOT MICROELECTRONICS CORP | $149K |
PCGPG&E CORP | $147K |
MKTXMARKETAXESS HLDGS INC | $145K |
SSYSSTRATASYS LTD | $144K |
LNCLINCOLN NATL CORP IND | $144K |
BSXBOSTON SCIENTIFIC CORP | $144K |
WHRWHIRLPOOL CORP | $143K |
—DST SYS INC DEL | $143K |
DVNDEVON ENERGY CORP NEW | $143K |
PLUSEPLUS INC | $143K |
AVTAVNET INC | $142K |
—VCA INC | $142K |
JBLJABIL CIRCUIT INC | $142K |
POSTPOST HLDGS INC | $141K |
FLOFLOWERS FOODS INC | $141K |
ISIIONIS PHARMACEUTICALS INC | $141K |
BDCBELDEN INC | $140K |
SLG2EURSL GREEN RLTY CORP | $140K |
UNFIUNITED NAT FOODS INC | $140K |
FWRDUSDFORWARD AIR CORP | $139K |
KOPKOPPERS HOLDINGS INC | $139K |
MATXMATSON INC | $137K |
—RACKSPACE HOSTING INC | $137K |
EPCEDGEWELL PERS CARE CO | $135K |
NGVTINGEVITY CORP | $135K |
CASYCASEYS GEN STORES INC | $132K |
DDD3-D SYS CORP DEL | $132K |
CPRTCOPART INC | $132K |
DEIDOUGLAS EMMETT INC | $131K |
—ALCOA INC | $131K |
ARTNAARTESIAN RESOURCES CORP | $131K |
MRO*MARATHON OIL CORP | $131K |
CYHCOMMUNITY HEALTH SYS INC NEW | $130K |
RNRRENAISSANCERE HOLDINGS LTD | $129K |
WEAWESTERN ALLIANCE BANCORP | $127K |
ACMAECOM | $127K |
—COLUMBIA PPTY TR INC | $127K |
HUMHUMANA INC | $126K |
—MONOTYPE IMAGING HOLDINGS IN | $126K |
ATROASTRONICS CORP | $125K |
—NATIONAL GEN HLDGS CORP | $125K |
RGLDROYAL GOLD INC | $122K |
MANMANPOWERGROUP INC | $122K |
SYYSYSCO CORP | $122K |
—BRISTOW GROUP INC | $121K |
—ENERGEN CORP | $121K |
—ATHENAHEALTH INC | $121K |
ITTITT INC | $120K |
TKTEEKAY CORPORATION | $120K |
OIIOCEANEERING INTL INC | $120K |
EQIXEQUINIX INC | $119K |
EQREQUITY RESIDENTIAL | $117K |
NDSNNORDSON CORP | $117K |
BCPCBALCHEM CORP | $117K |
CSXCSX CORP | $117K |
PRGOPERRIGO CO PLC | $116K |
—BROOKFIELD HIGH INCOME FD IN | $116K |
WSMWILLIAMS SONOMA INC | $115K |
GGGGRACO INC | $115K |
SIMGRUPO SIMEC S A B DE C V | $115K |
SAJACOMPANHIA DE SANEAMENTO BASI | $115K |
PRFTUSDPERFICIENT INC | $114K |
WNSNWNS HOLDINGS LTD | $114K |
AZTABROOKS AUTOMATION INC | $114K |
PTCPTC INC | $113K |
NVDANVIDIA CORP | $113K |
BROBROWN & BROWN INC | $112K |
—AIR METHODS CORP | $112K |
—BROCADE COMMUNICATIONS SYS I | $111K |
—ENDESA AMERS SA | $110K |
—DCT INDUSTRIAL TRUST INC | $110K |
TOLTOLL BROTHERS INC | $110K |
HCAHCA HOLDINGS INC | $109K |
—PANDORA MEDIA INC | $109K |
BCBRUNSWICK CORP | $109K |
ROSTROSS STORES INC | $108K |
GGBGERDAU S A | $107K |
—ENDURANCE SPECIALTY HLDGS LT | $107K |
DLTRDOLLAR TREE INC | $106K |
LTHLIFEPOINT HEALTH INC | $106K |
BLDTOPBUILD CORP | $106K |
BUWABIO RAD LABS INC | $105K |
DNKNDUNKIN BRANDS GROUP INC | $105K |
AZZAZZ INC | $104K |
KIMKIMCO RLTY CORP | $104K |
SKAASKECHERS U S A INC | $104K |