HighPoint Advisor Group LLC Q3 2015 Filing
Filed October 29, 2015
Portfolio Value
$90.2B
Holdings
140
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 6,471 | $338.0M | 0.37% | |
| 102 | —ACORDA THERAPEUTICS INC | 12,168 | $323.0M | 0.36% | |
| 103 | CLCOLGATE PALMOLIVE CO | 4,791 | $304.0M | 0.34% | |
| 104 | CNSLEURCONSOLIDATED COMM HLDGS INC | 15,631 | $301.0M | 0.33% | |
| 105 | BIIBBIOGEN INC | 1,017 | $297.0M | 0.33% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 4,999 | $296.0M | 0.33% | |
| 107 | —CLEARBRIDGE AMERN ENERG MLP | 30,000 | $288.0M | 0.32% | |
| 108 | —MICHAEL KORS HLDGS LTD | 6,814 | $288.0M | 0.32% | |
| 109 | WELLWELLTOWER INC | 4,090 | $277.0M | 0.31% | |
| 110 | SLBSCHLUMBERGER LTD | 4,014 | $277.0M | 0.31% | |
| 111 | PAYXPAYCHEX INC | 5,669 | $270.0M | 0.30% | |
| 112 | BACBANK AMER CORP | 16,905 | $263.0M | 0.29% | |
| 113 | GPKGRAPHIC PACKAGING HLDG CO | 19,834 | $254.0M | 0.28% | |
| 114 | DRIDARDEN RESTAURANTS INC | 3,579 | $245.0M | 0.27% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 3,012 | $244.0M | 0.27% | |
| 116 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,300 | $243.0M | 0.27% | |
| 117 | PDMPIEDMONT OFFICE REALTY TR IN | 13,398 | $240.0M | 0.27% | |
| 118 | CMCSACOMCAST CORP NEW | 4,142 | $236.0M | 0.26% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,590 | $230.0M | 0.26% | |
| 120 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,695 | $228.0M | 0.25% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 3,370 | $223.0M | 0.25% | |
| 122 | —COLUMBIA PPTY TR INC | 9,496 | $220.0M | 0.24% | |
| 123 | IBKRINTERACTIVE BROKERS GROUP IN | 5,546 | $219.0M | 0.24% | |
| 124 | LUVSOUTHWEST AIRLS CO | 5,729 | $218.0M | 0.24% | |
| 125 | CLXCLOROX CO DEL | 1,878 | $217.0M | 0.24% | |
| 126 | BBTUSDBB&T CORP | 6,059 | $216.0M | 0.24% | |
| 127 | SBUXSTARBUCKS CORP | 3,782 | $215.0M | 0.24% | |
| 128 | TWOTWO HBRS INVT CORP | 23,885 | $211.0M | 0.23% | |
| 129 | T77LENDINGTREE INC NEW | 2,242 | $209.0M | 0.23% | |
| 130 | NFLXNETFLIX INC | 2,008 | $207.0M | 0.23% | |
| 131 | —TICC CAPITAL CORP | 28,725 | $193.0M | 0.21% | |
| 132 | FULTFULTON FINL CORP PA | 15,382 | $186.0M | 0.21% | |
| 133 | MUMICRON TECHNOLOGY INC | 11,650 | $175.0M | 0.19% | |
| 134 | ARCPEURVEREIT INC | 18,646 | $144.0M | 0.16% | |
| 135 | —RITE AID CORP | 19,800 | $120.0M | 0.13% | |
| 136 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 12,470 | $110.0M | 0.12% | |
| 137 | —CLIFFS NAT RES INC | 10,088 | $25.0M | 0.03% | |
| 138 | —CALADRIUS BIOSCIENCES INC | 14,631 | $22.0M | 0.02% | |
| 139 | IMGIAMGOLD CORP | 11,750 | $19.0M | 0.02% | |
| 140 | GSATUSDGLOBALSTAR INC | 10,000 | $16.0M | 0.02% |
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