STEPHENS INC /AR/ Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$2.2T
Holdings
768
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BF/BBROWN FORMAN CORP | 4,712 | $470.0M | 0.02% | |
| 502 | CASYCASEYS GEN STORES INC | 3,565 | $469.0M | 0.02% | |
| 503 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,321 | $468.0M | 0.02% | |
| 504 | FDSFACTSET RESH SYS INC | 2,875 | $464.0M | 0.02% | |
| 505 | —PIEDMONT NAT GAS INC | 7,654 | $460.0M | 0.02% | |
| 506 | MLPAUSDGLOBAL X FDS | 39,250 | $456.0M | 0.02% | |
| 507 | PTLCPACER FDS TR | 20,220 | $452.0M | 0.02% | |
| 508 | —NEW MEDIA INVT GROUP INC | 24,998 | $452.0M | 0.02% | |
| 509 | CPRTCOPART INC | 9,183 | $450.0M | 0.02% | |
| 510 | WPCW P CAREY INC | 6,448 | $448.0M | 0.02% | |
| 511 | BLKCHFBLACKROCK INC | 1,287 | $441.0M | 0.02% | |
| 512 | —VCA INC | 6,498 | $439.0M | 0.02% | |
| 513 | —CM FIN INC | 48,823 | $434.0M | 0.02% | |
| 514 | FITBFIFTH THIRD BANCORP | 24,334 | $428.0M | 0.02% | |
| 515 | SWN1EURSOUTHWESTERN ENERGY CO | 34,001 | $428.0M | 0.02% | |
| 516 | —GOVERNMENT PPTYS INCOME TR | 18,530 | $427.0M | 0.02% | |
| 517 | ORIOLD REP INTL CORP | 22,140 | $427.0M | 0.02% | |
| 518 | FEPFIRST TR EXCH TRD ALPHA FD I | 15,434 | $422.0M | 0.02% | |
| 519 | CMCDN IMPERIAL BK COMM TORONTO | 5,589 | $420.0M | 0.02% | |
| 520 | EEFTEURONET WORLDWIDE INC | 6,050 | $419.0M | 0.02% | |
| 521 | USLUNITED STS 12 MONTH OIL FD L | 21,611 | $418.0M | 0.02% | |
| 522 | VAREURVARIAN MED SYS INC | 5,044 | $415.0M | 0.02% | |
| 523 | CN4CONNS INC | 54,956 | $413.0M | 0.02% | |
| 524 | IMAIMAX CORP | 13,928 | $411.0M | 0.02% | |
| 525 | —LINEAR TECHNOLOGY CORP | 8,803 | $410.0M | 0.02% | |
| 526 | TYLTYLER TECHNOLOGIES INC | 2,457 | $410.0M | 0.02% | |
| 527 | LVSLAS VEGAS SANDS CORP | 9,381 | $408.0M | 0.02% | |
| 528 | AKXANSYS INC | 4,498 | $408.0M | 0.02% | |
| 529 | AIGAMERICAN INTL GROUP INC | 7,680 | $406.0M | 0.02% | |
| 530 | LNCLINCOLN NATL CORP IND | 10,423 | $404.0M | 0.02% | |
| 531 | TRGPTARGA RES CORP | 9,563 | $403.0M | 0.02% | |
| 532 | TSLATESLA MTRS INC | 1,894 | $402.0M | 0.02% | |
| 533 | MLB1MERCADOLIBRE INC | 2,816 | $396.0M | 0.02% | |
| 534 | WRBBERKLEY W R CORP | 6,614 | $396.0M | 0.02% | |
| 535 | AKAMAKAMAI TECHNOLOGIES INC | 7,058 | $395.0M | 0.02% | |
| 536 | —NATIONAL INSTRS CORP | 14,354 | $393.0M | 0.02% | |
| 537 | FXRFIRST TR EXCHANGE TRADED FD | 14,317 | $392.0M | 0.02% | |
| 538 | —CABELAS INC | 7,811 | $391.0M | 0.02% | |
| 539 | MKTXMARKETAXESS HLDGS INC | 2,675 | $389.0M | 0.02% | |
| 540 | GAPGAP INC DEL | 18,245 | $387.0M | 0.02% | |
| 541 | —BUCKEYE PARTNERS L P | 5,482 | $386.0M | 0.02% | |
| 542 | —SENIOR HSG PPTYS TR | 18,494 | $385.0M | 0.02% | |
| 543 | CLBCORE LABORATORIES N V | 3,110 | $385.0M | 0.02% | |
| 544 | SLVISHARES SILVER TRUST | 21,482 | $384.0M | 0.02% | |
| 545 | NUVAGBPNUVASIVE INC | 6,415 | $383.0M | 0.02% | |
| 546 | CNHICNH INDL N V | 53,315 | $381.0M | 0.02% | |
| 547 | MMSMAXIMUS INC | 6,808 | $377.0M | 0.02% | |
| 548 | FISVFISERV INC | 3,455 | $376.0M | 0.02% | |
| 549 | —AETNA INC NEW | 3,067 | $375.0M | 0.02% | |
| 550 | GSGISHARES S&P GSCI COMMODITY I | 24,192 | $375.0M | 0.02% | |
| 551 | —WESTERN GAS EQUITY PARTNERS | 9,770 | $374.0M | 0.02% | |
| 552 | —WP GLIMCHER IN | 33,288 | $372.0M | 0.02% | |
| 553 | CBSHCOMMERCE BANCSHARES INC | 7,749 | $371.0M | 0.02% | |
| 554 | AYRAIRCASTLE LTD | 18,808 | $368.0M | 0.02% | |
| 555 | DMLPDORCHESTER MINERALS LP | 25,329 | $365.0M | 0.02% | |
| 556 | —YADKIN FINL CORP | 14,567 | $365.0M | 0.02% | |
| 557 | ADMARCHER DANIELS MIDLAND CO | 8,495 | $364.0M | 0.02% | |
| 558 | ALKALASKA AIR GROUP INC | 6,246 | $364.0M | 0.02% | |
| 559 | ABGAMERISOURCEBERGEN CORP | 4,579 | $363.0M | 0.02% | |
| 560 | KYNKAYNE ANDERSON MDSTM ENERGY | 25,020 | $359.0M | 0.02% | |
| 561 | ACHCACADIA HEALTHCARE COMPANY IN | 6,471 | $358.0M | 0.02% | |
| 562 | A4SAMERIPRISE FINL INC | 3,988 | $358.0M | 0.02% | |
| 563 | GSGOLDMAN SACHS GROUP INC | 2,388 | $355.0M | 0.02% | |
| 564 | CNCCENTENE CORP DEL | 4,902 | $350.0M | 0.02% | |
| 565 | SYMCEURSYMANTEC CORP | 16,788 | $345.0M | 0.02% | |
| 566 | CRTCROSS TIMBERS RTY TR | 19,042 | $345.0M | 0.02% | |
| 567 | —CARDTRONICS INC | 8,639 | $344.0M | 0.02% | |
| 568 | DXJWISDOMTREE TR | 8,875 | $344.0M | 0.02% | |
| 569 | HTGCHERCULES CAPITAL INC | 27,714 | $344.0M | 0.02% | |
| 570 | CINFCINCINNATI FINL CORP | 4,472 | $335.0M | 0.01% | |
| 571 | RICEEURRICE ENERGY INC | 15,105 | $333.0M | 0.01% | |
| 572 | GWREGUIDEWIRE SOFTWARE INC | 5,314 | $328.0M | 0.01% | |
| 573 | —NEWFIELD EXPL CO | 7,431 | $328.0M | 0.01% | |
| 574 | 0E41ENLINK MIDSTREAM LLC | 20,334 | $324.0M | 0.01% | |
| 575 | AZPNUSDASPEN TECHNOLOGY INC | 8,031 | $323.0M | 0.01% | |
| 576 | —SPECTRA ENERGY PARTNERS LP | 6,853 | $323.0M | 0.01% | |
| 577 | TWOTWO HBRS INVT CORP | 37,712 | $323.0M | 0.01% | |
| 578 | CDNSCADENCE DESIGN SYSTEM INC | 13,162 | $320.0M | 0.01% | |
| 579 | SIVBEURSVB FINL GROUP | 3,340 | $318.0M | 0.01% | |
| 580 | —FIRST TR ENERGY INCOME & GRW | 12,434 | $317.0M | 0.01% | |
| 581 | ASHASHLAND INC NEW | 2,750 | $316.0M | 0.01% | |
| 582 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,313 | $315.0M | 0.01% | |
| 583 | EXPEEXPEDIA INC DEL | 2,961 | $315.0M | 0.01% | |
| 584 | —CHICAGO BRIDGE & IRON CO N V | 9,052 | $313.0M | 0.01% | |
| 585 | EWBCEAST WEST BANCORP INC | 9,166 | $313.0M | 0.01% | |
| 586 | BRBROADRIDGE FINL SOLUTIONS IN | 4,779 | $312.0M | 0.01% | |
| 587 | ATRAPTARGROUP INC | 3,927 | $311.0M | 0.01% | |
| 588 | MNROMONRO MUFFLER BRAKE INC | 4,875 | $310.0M | 0.01% | |
| 589 | AMATAPPLIED MATLS INC | 12,901 | $309.0M | 0.01% | |
| 590 | VFHVANGUARD WORLD FDS | 6,478 | $307.0M | 0.01% | |
| 591 | ZBHZIMMER BIOMET HLDGS INC | 2,552 | $307.0M | 0.01% | |
| 592 | SNASNAP ON INC | 1,931 | $305.0M | 0.01% | |
| 593 | INGRINGREDION INC | 2,351 | $304.0M | 0.01% | |
| 594 | JWNUSDNORDSTROM INC | 7,880 | $300.0M | 0.01% | |
| 595 | —POWERSHARES ETF TRUST II | 8,482 | $299.0M | 0.01% | |
| 596 | TAPMOLSON COORS BREWING CO | 2,942 | $298.0M | 0.01% | |
| 597 | FRCBFIRST REP BK SAN FRANCISCO C | 4,257 | $298.0M | 0.01% | |
| 598 | OIIOCEANEERING INTL INC | 9,884 | $295.0M | 0.01% | |
| 599 | AWMSKYWORKS SOLUTIONS INC | 4,626 | $293.0M | 0.01% | |
| 600 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 12,245 | $292.0M | 0.01% |