HighPoint Advisor Group LLC Q4 2016 Filing
Filed March 2, 2017
Portfolio Value
$310.5B
Holdings
272
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIDUNBAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 2,083 | $365.0M | 0.12% | |
| 202 | TRVTRAVELERS COMPANIES INC | 2,921 | $365.0M | 0.12% | |
| 203 | TROWPRICE T ROWE GRP INC | 4,928 | $357.0M | 0.11% | |
| 204 | GTGOODYEAR TIRE & RUBBER COMPANY | 9,559 | $342.0M | 0.11% | |
| 205 | NVSNNOVARTIS AG SPONSORED ADR | 4,506 | $341.0M | 0.11% | |
| 206 | ENBENBRIDGE INC | 8,128 | $337.0M | 0.11% | |
| 207 | —WILLIAMS PARTNERS LP | 8,211 | $333.0M | 0.11% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 2,028 | $324.0M | 0.10% | |
| 209 | TRVCCITIGROUP INC NEW | 5,244 | $323.0M | 0.10% | |
| 210 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 4,524 | $322.0M | 0.10% | |
| 211 | —ALLIANT ENERGY CORP | 8,246 | $322.0M | 0.10% | |
| 212 | MDTMEDTRONIC PLC | 3,893 | $320.0M | 0.10% | |
| 213 | ARNCCHFARCONIC INC | 10,802 | $319.0M | 0.10% | |
| 214 | FCXFREEPORT MCMORAN INC | 22,646 | $317.0M | 0.10% | |
| 215 | —JOHNSON CONTROLS INC | 7,413 | $316.0M | 0.10% | |
| 216 | BMOBANK MONTREAL QUEBEC | 4,077 | $312.0M | 0.10% | |
| 217 | KRKROGER COMPANY | 9,628 | $309.0M | 0.10% | |
| 218 | NVDANVIDIA CORP | 2,990 | $307.0M | 0.10% | |
| 219 | KRGKITE REALTY GROUP TRUST NEW | 13,528 | $301.0M | 0.10% | |
| 220 | SLCAU S SILICA HLDGS INC | 5,630 | $298.0M | 0.10% | |
| 221 | CMICUMMINS INC | 1,943 | $297.0M | 0.10% | |
| 222 | BLKCHFBLACKROCK IN | 730 | $291.0M | 0.09% | |
| 223 | SAPSAP SE SPONS ADR | 3,057 | $289.0M | 0.09% | |
| 224 | FRMEFIRST MERCHANTS CORP | 7,089 | $288.0M | 0.09% | |
| 225 | —MONSANTO COMPANY NEW | 2,472 | $286.0M | 0.09% | |
| 226 | BCEBCE INC NEW | 6,532 | $283.0M | 0.09% | |
| 227 | ARCPEURVEREIT INC | 31,407 | $283.0M | 0.09% | |
| 228 | XELXCEL ENERGY INC | 6,383 | $278.0M | 0.09% | |
| 229 | NSRGYNESTLE A SPNSD ADR | 3,734 | $277.0M | 0.09% | |
| 230 | CCICROWN CASTLE INTL CORP | 2,856 | $266.0M | 0.09% | |
| 231 | VENVENTAS INC | 4,117 | $264.0M | 0.09% | |
| 232 | PAYXPAYCHEX INC | 4,181 | $263.0M | 0.08% | |
| 233 | DEDEERE & Company | 2,354 | $262.0M | 0.08% | |
| 234 | NUENUCOR CORP | 4,056 | $260.0M | 0.08% | |
| 235 | BIIBBIOGEN INC | 883 | $259.0M | 0.08% | |
| 236 | —ALLERGAN PLC | 1,035 | $254.0M | 0.08% | |
| 237 | —MOBILEYE N V AMSTELVEEN | 5,450 | $253.0M | 0.08% | |
| 238 | FISVFISERV INC | 2,147 | $251.0M | 0.08% | |
| 239 | PSECPROSPECT CAPITAL CORP | 26,360 | $248.0M | 0.08% | |
| 240 | PSXPHILLIPS 66 | 3,111 | $247.0M | 0.08% | |
| 241 | —TASER INTERNATIONAL INC | 10,118 | $246.0M | 0.08% | |
| 242 | AZNASTRAZENECA PLC SPONSORED ADR | 8,319 | $244.0M | 0.08% | |
| 243 | EBAEBAY INC | 6,931 | $238.0M | 0.08% | |
| 244 | DYHTARGET CORP | 4,115 | $238.0M | 0.08% | |
| 245 | FLSFLOWERSERVE CORP | 4,848 | $233.0M | 0.08% | |
| 246 | CLXCLOROX COMPANY | 1,695 | $232.0M | 0.07% | |
| 247 | VNO 5.4 PERP LVORNADO REALTY TRUST | 2,112 | $231.0M | 0.07% | |
| 248 | —REYNOLDS AMERICAN INC | 3,705 | $229.0M | 0.07% | |
| 249 | WWDWOODWARD INC | 3,149 | $227.0M | 0.07% | |
| 250 | DHRDANAHER CORP | 2,594 | $226.0M | 0.07% | |
| 251 | —AMEREN CORP | 4,649 | $225.0M | 0.07% | |
| 252 | CHLUSDCHINA MOBILE LIMITED | 3,952 | $220.0M | 0.07% | |
| 253 | OHIOMEGA HEALTHCARE INVESTORS INC | 6,725 | $220.0M | 0.07% | |
| 254 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 6,250 | $219.0M | 0.07% | |
| 255 | —MIDLAND CAP HLDGS CORP | 11,520 | $219.0M | 0.07% | |
| 256 | AJGARTHUR J GALLAGHER & COMPANY | 3,796 | $219.0M | 0.07% | |
| 257 | R6C2ROYAL DUTCH SHELL PLC | 3,826 | $213.0M | 0.07% | |
| 258 | SYYSYSCO CORP | 3,994 | $212.0M | 0.07% | |
| 259 | RGRSTURM RUGER & CO INC | 4,252 | $212.0M | 0.07% | |
| 260 | —CHICAGO BRIDGE & IRON COMPANY | 6,363 | $210.0M | 0.07% | |
| 261 | —MB FINANCIAL INC | 4,478 | $209.0M | 0.07% | |
| 262 | BKRBAKER HUGHES INC | 3,369 | $208.0M | 0.07% | |
| 263 | GWWGRAINGER WW INC | 817 | $206.0M | 0.07% | |
| 264 | PEGPUBLIC SERVICES ENTERPRISE GROUP INC | 4,516 | $205.0M | 0.07% | |
| 265 | ETRENTERGY CORP | 2,679 | $203.0M | 0.07% | |
| 266 | PLDPROLOGIS INC | 3,972 | $203.0M | 0.07% | |
| 267 | PRAAPRA GROUP INC | 5,603 | $201.0M | 0.06% | |
| 268 | —SPIRIT REALTY CAP INC NEW | 16,691 | $182.0M | 0.06% | |
| 269 | —ANNALY CAPITAL MANAGEMENT INC | 15,948 | $174.0M | 0.06% | |
| 270 | —AEMETIS INC NEW | 26,826 | $32.0M | 0.01% | |
| 271 | GSATUSDGLOBALSTAR INC | 19,190 | $27.0M | 0.01% | |
| 272 | MSNEMERSON RADIO CORP NEW 3/94 | 18,848 | $24.0M | 0.01% | |
| 273 | —ARENA PHARMACEUTICALS INC | 14,145 | $23.0M | 0.01% |
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