FIRST TRUST ADVISORS LP Q2 2016 Filing

Filed August 4, 2016

Portfolio Value

$31.8M

Holdings

2,269

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,269 positions)

StockValue
ALON USA PARTNERS LP
$25K
CEPHEID
$25K
UTIUNIVERSAL TECHNICAL INST INC
$25K
WOOFOOT LOCKER INC
$25K
AGIOAGIOS PHARMACEUTICALS INC
$25K
ALLYALLY FINL INC
$25K
HSTHOST HOTELS & RESORTS INC
$25K
VIABVIACOM INC NEW
$25K
FDO.FMACYS INC
$24K
LENLENNAR CORP
$24K
LOWLOWES COS INC
$24K
GCI1EURGANNETT CO INC
$24K
STXSEAGATE TECHNOLOGY PLC
$24K
IDXXIDEXX LABS INC
$24K
MRSHMARSH & MCLENNAN COS INC
$24K
NOCNORTHROP GRUMMAN CORP
$24K
LIBERTY INTERACTIVE CORP
$24K
XLNXEURXILINX INC
$24K
PG4PRINCIPAL FINL GROUP INC
$24K
EARTHLINK HLDGS CORP
$24K
XRAYDENTSPLY SIRONA INC
$24K
HUMHUMANA INC
$24K
WMWASTE MGMT INC DEL
$24K
VSTOEURVISTA OUTDOOR INC
$24K
CIMCHIMERA INVT CORP
$23K
DOVDOVER CORP
$23K
ALNYALNYLAM PHARMACEUTICALS INC
$23K
SUNTRUST BKS INC
$23K
BCRUSDBARD C R INC
$23K
MDMEDNAX INC
$23K
GMEGAMESTOP CORP NEW
$23K
ZBHZIMMER BIOMET HLDGS INC
$23K
PGRPROGRESSIVE CORP OHIO
$23K
BIDUNBAIDU INC
$23K
MYGNMYRIAD GENETICS INC
$23K
BSXBOSTON SCIENTIFIC CORP
$23K
XPROFRANKS INTL N V
$23K
USBUS BANCORP DEL
$23K
FNFFIDELITY NATIONAL FINANCIAL
$23K
AANUSDAARONS INC
$22K
TRVCCITIGROUP INC
$22K
TWOTWO HBRS INVT CORP
$22K
AXSAXIS CAPITAL HOLDINGS LTD
$22K
WSOWATSCO INC
$22K
SYFSYNCHRONY FINL
$22K
DHID R HORTON INC
$22K
VMWEURVMWARE INC
$22K
S7VSALLY BEAUTY HLDGS INC
$22K
BRKRBRUKER CORP
$22K
RFREGIONS FINL CORP NEW
$22K
AYIACUITY BRANDS INC
$22K
MLMMARTIN MARIETTA MATLS INC
$22K
CSXCSX CORP
$22K
PHMPULTE GROUP INC
$22K
CINFCINCINNATI FINL CORP
$21K
DVADAVITA HEALTHCARE PARTNERS I
$21K
CYHCOMMUNITY HEALTH SYS INC NEW
$21K
OTXOPEN TEXT CORP
$21K
FITBFIFTH THIRD BANCORP
$21K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$21K
MARMARRIOTT INTL INC NEW
$21K
AWCAMERICAN WTR WKS CO INC NEW
$21K
RHT1EURRED HAT INC
$21K
MOSMOSAIC CO NEW
$21K
MCHPMICROCHIP TECHNOLOGY INC
$21K
MFAUSDMFA FINL INC
$21K
NTESNETEASE INC
$21K
TROWPRICE T ROWE GROUP INC
$21K
NBL2EURNOBLE ENERGY INC
$21K
STAPLES INC
$21K
MICHAEL KORS HLDGS LTD
$21K
TTENTOTAL S A
$21K
VMCVULCAN MATLS CO
$21K
ENDURANCE INTL GROUP HLDGS I
$21K
CBCVR ENERGY INC
$21K
ST JUDE MED INC
$21K
CFGCITIZENS FINL GROUP INC
$21K
ENDURANCE SPECIALTY HLDGS LT
$21K
UNMUNUM GROUP
$21K
PHPARKER HANNIFIN CORP
$20K
TTELUS CORP
$20K
PACWUSDPACWEST BANCORP DEL
$20K
PBFPBF ENERGY INC
$20K
SAPSAP SE
$20K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$20K
BMTABRITISH AMERN TOB PLC
$20K
DWDMORGAN STANLEY
$20K
EFXEQUIFAX INC
$20K
5TCTRUECAR INC
$20K
RMERESMED INC
$20K
PBCTEURPEOPLES UNITED FINANCIAL INC
$20K
HRSEURHARRIS CORP DEL
$20K
IVZINVESCO LTD
$20K
MASMASCO CORP
$20K
DKSDICKS SPORTING GOODS INC
$20K
BLUCORA INC
$20K
PVHPVH CORP
$20K
CBS CORP NEW
$20K
COSTCOSTCO WHSL CORP NEW
$20K
CCEPCOCA COLA EUROPEAN PARTNERS
$19K
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