HighPoint Advisor Group LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$365.2B
Holdings
352
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTENTOTAL S A SPON ADR | 3,350 | $200.0M | 0.05% | |
| 302 | —LABORATORY CORP OF AMER HOLDINGS NEW | 1,171 | $198.0M | 0.05% | |
| 303 | PIIPOLARIS INDUSTRIES INC | 2,121 | $197.0M | 0.05% | |
| 304 | CMCANADIAN IMPERIAL BANK COMMERCE | 2,205 | $195.0M | 0.05% | |
| 305 | AXONAXON ENTERPRISE INC | 3,361 | $195.0M | 0.05% | |
| 306 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,848 | $192.0M | 0.05% | |
| 307 | DXCDXC TECHNOLOGY CO | 2,168 | $192.0M | 0.05% | |
| 308 | —COVIA HLDGS CORP | 32,090 | $191.0M | 0.05% | |
| 309 | —KEMPER CORP DELAWARE | 2,590 | $190.0M | 0.05% | |
| 310 | —MB FINANCIAL INC NEW | 4,493 | $190.0M | 0.05% | |
| 311 | MTCHEURMATCH GROUP INC | 3,604 | $189.0M | 0.05% | |
| 312 | AMAGAMAG PHARMACEUTICALS INC | 8,392 | $188.0M | 0.05% | |
| 313 | BKBANK NEW YORK MELLON CORP | 4,054 | $188.0M | 0.05% | |
| 314 | ELESTEE LAUDER COMPANY INC | 1,463 | $185.0M | 0.05% | |
| 315 | —SOGOU INC ADS REPSTG CL A ORD SHS | 31,095 | $185.0M | 0.05% | |
| 316 | SUNSUNOCO LTD PARTNERSHIP | 6,310 | $184.0M | 0.05% | |
| 317 | KSSKOHLS CORP | 2,492 | $182.0M | 0.05% | |
| 318 | ORLYO REILLY AUTOMOTIVE INC NEW | 529 | $182.0M | 0.05% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2,464 | $181.0M | 0.05% | |
| 320 | WYWEYERHAEUSER CO | 6,542 | $181.0M | 0.05% | |
| 321 | PHPARKER-HANNIFIN CORP | 1,138 | $179.0M | 0.05% | |
| 322 | —ANHEUSER BUSCH INBEV SA/NV | 2,144 | $179.0M | 0.05% | |
| 323 | PCARPACCAR INC | 2,947 | $178.0M | 0.05% | |
| 324 | EMNEASTMAN CHEMICAL COMPANY | 2,215 | $177.0M | 0.05% | |
| 325 | SIRIEURSIRIUS XM HLDGS INC | 29,186 | $176.0M | 0.05% | |
| 326 | PRAAPRA GROUP INC | 5,603 | $175.0M | 0.05% | |
| 327 | EBAEBAY INC | 6,117 | $174.0M | 0.05% | |
| 328 | —SHIRE PLC SPON ADR | 985 | $174.0M | 0.05% | |
| 329 | HSYHERSHEY COMPANY | 1,647 | $174.0M | 0.05% | |
| 330 | DGDOLLAR GENL CORP NEW | 1,575 | $173.0M | 0.05% | |
| 331 | —MARKEL CORP | 156 | $171.0M | 0.05% | |
| 332 | ARCPEURVEREIT INC | 23,680 | $169.0M | 0.05% | |
| 333 | —SPIRIT REALTY CAP INC NEW | 20,677 | $160.0M | 0.04% | |
| 334 | GOGOGOGO INC | 25,242 | $153.0M | 0.04% | |
| 335 | APH1EURAPHRIA INC | 12,600 | $152.0M | 0.04% | |
| 336 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 45,660 | $132.0M | 0.04% | |
| 337 | —AUDIOEYE INC NEW | 15,000 | $116.0M | 0.03% | |
| 338 | —ENEL SOCIETA PER AZIONI ADR | 22,925 | $116.0M | 0.03% | |
| 339 | —TESCO PLC SPON ADR | 13,368 | $110.0M | 0.03% | |
| 340 | TLSNYTELIA CO AB UNSPON ADR | 12,043 | $108.0M | 0.03% | |
| 341 | —GOVERNMENT PROPERTIES INCOME TRUST | 10,088 | $98.0M | 0.03% | |
| 342 | —SPRINT CORP SER 1 | 14,112 | $91.0M | 0.02% | |
| 343 | SNDXSYNDAX PHARMACEUTICALS INC | 12,910 | $88.0M | 0.02% | |
| 344 | KGFHYKINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 13,826 | $88.0M | 0.02% | |
| 345 | —RITE AID CORP | 79,302 | $82.0M | 0.02% | |
| 346 | —TELEFONICA S A SPON ADR | 10,036 | $80.0M | 0.02% | |
| 347 | CHKEURCHESAPEAKE ENERGY CORP | 15,914 | $72.0M | 0.02% | |
| 348 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 11,631 | $71.0M | 0.02% | |
| 349 | BNEDBARNES & NOBLE INC | 10,000 | $66.0M | 0.02% | |
| 350 | SANBANCO SANTANDER S A ADR | 14,009 | $66.0M | 0.02% | |
| 351 | —AEMETIS INC NEW | 26,826 | $27.0M | 0.01% | |
| 352 | FNMAFANNIE MAE VOTING SHARES | 14,301 | $20.0M | 0.01% | |
| 353 | —ADVANTAGE LITHIUM CORP | 33,800 | $16.0M | 0.00% | |
| 354 | —FORTRESS BIOTECH INC | 12,230 | $11.0M | 0.00% |
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