HighPoint Advisor Group LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$163.3B
Holdings
225
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MEDIVATION | 3,131 | $165.0M | 0.10% | |
| 202 | OHIOMEGA HEALTHCARE INVESTORS INC | 4,712 | $162.0M | 0.10% | |
| 203 | DHRDANAHER CORP | 1,678 | $162.0M | 0.10% | |
| 204 | ABJAABB Limited Sponsored ADR | 7,753 | $161.0M | 0.10% | |
| 205 | DRIDARDEN RESTAURANTS INC | 2,510 | $159.0M | 0.10% | |
| 206 | JWNUSDNORTHSTAR REALTY FIN CORP PAR$ | 11,910 | $158.0M | 0.10% | |
| 207 | BKRBAKER HUGHES INC | 3,348 | $155.0M | 0.09% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE INC | 639 | $154.0M | 0.09% | |
| 209 | WWDWOODWARD INC | 2,783 | $153.0M | 0.09% | |
| 210 | TRVTRAVELERS COMPANIES INC | 1,376 | $152.0M | 0.09% | |
| 211 | NVSNNOVARTIS AG SPONSORED ADR | 1,997 | $152.0M | 0.09% | |
| 212 | —SPIRIT REALTY CAP INC* NEW | 13,084 | $146.0M | 0.09% | |
| 213 | —FRONTIER COMMUNICATIONS CORP | 24,547 | $138.0M | 0.08% | |
| 214 | FCXFREEPORT MCMORAN INC | 10,775 | $126.0M | 0.08% | |
| 215 | PSECPROSPECT CAPITAL CORP | 15,290 | $116.0M | 0.07% | |
| 216 | TWOTWO HARBORS INVT CORP | 13,587 | $106.0M | 0.06% | |
| 217 | —APOLLO INVESTMENT CORP | 15,857 | $91.0M | 0.06% | |
| 218 | —PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | $90.0M | 0.06% | |
| 219 | —FAIRMOUNT SANTROL HLDGS INC | 21,600 | $83.0M | 0.05% | |
| 220 | MFAUSDMFA FINANCIAL INC | 10,728 | $72.0M | 0.04% | |
| 221 | —SPRINT CORP SER 1 | 16,038 | $60.0M | 0.04% | |
| 222 | —STANLEY FURNITURE INC NEW | 15,500 | $43.0M | 0.03% | |
| 223 | GSATUSDGLOBALSTAR INC | 19,100 | $40.0M | 0.02% | |
| 224 | MSNEMERSON RADIO CORP NEW 3/94 | 18,848 | $14.0M | 0.01% | |
| 225 | —CALADRIUS BIOSCIENCES INC | 14,294 | $10.0M | 0.01% | |
| 226 | FITXCREATIVE EDGE NUTRITION INC NEW | 404,000 | $1.0M | 0.00% | |
| 227 | —WINNING BRANDS CORP NEW | 1,000,000 | $0 | 0.00% |
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