STEPHENS INC /AR/ Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
771
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ENDOLOGIX INC | 112,995 | $1.4B | 0.06% | |
| 302 | MYGNMYRIAD GENETICS INC | 70,156 | $1.4B | 0.06% | |
| 303 | —TEAM INC | 43,941 | $1.4B | 0.06% | |
| 304 | TMKTORCHMARK CORP | 22,473 | $1.4B | 0.06% | |
| 305 | DLTRDOLLAR TREE INC | 18,181 | $1.4B | 0.06% | |
| 306 | —LABORATORY CORP AMER HLDGS | 10,180 | $1.4B | 0.06% | |
| 307 | GPCGENUINE PARTS CO | 13,912 | $1.4B | 0.06% | |
| 308 | SONSONOCO PRODS CO | 26,294 | $1.4B | 0.06% | |
| 309 | —POWERSHARES ETF TR II | 18,705 | $1.4B | 0.06% | |
| 310 | —SCANA CORP NEW | 19,114 | $1.4B | 0.06% | |
| 311 | —CHESAPEAKE ENERGY CORP | 30,418 | $1.4B | 0.06% | |
| 312 | BAXBAXTER INTL INC | 28,121 | $1.3B | 0.06% | |
| 313 | TWTRUSDTWITTER INC | 57,980 | $1.3B | 0.06% | |
| 314 | FFORD MTR CO DEL | 109,786 | $1.3B | 0.06% | |
| 315 | CERNCHFCERNER CORP | 21,400 | $1.3B | 0.06% | |
| 316 | MURMURPHY OIL CORP | 43,307 | $1.3B | 0.06% | |
| 317 | OHIOMEGA HEALTHCARE INVS INC | 37,038 | $1.3B | 0.06% | |
| 318 | FYXFIRST TR SML CP CORE ALPHA F | 26,355 | $1.3B | 0.06% | |
| 319 | KRKROGER CO | 44,176 | $1.3B | 0.06% | |
| 320 | FXZFIRST TR EXCHANGE TRADED FD | 37,790 | $1.3B | 0.06% | |
| 321 | FXRFIRST TR EXCHANGE TRADED FD | 43,786 | $1.3B | 0.06% | |
| 322 | —FRONTIER COMMUNICATIONS CORP | 302,790 | $1.3B | 0.06% | |
| 323 | —SWIFT TRANSN CO | 58,654 | $1.3B | 0.06% | |
| 324 | —COACH INC | 34,431 | $1.3B | 0.06% | |
| 325 | DYDYCOM INDS INC | 15,154 | $1.2B | 0.05% | |
| 326 | FMCF M C CORP | 25,439 | $1.2B | 0.05% | |
| 327 | —VALIDUS HOLDINGS LTD | 24,698 | $1.2B | 0.05% | |
| 328 | OKEONEOK INC NEW | 23,916 | $1.2B | 0.05% | |
| 329 | IJKISHARES TR | 7,021 | $1.2B | 0.05% | |
| 330 | —NORTHSTAR RLTY FIN CORP | 93,110 | $1.2B | 0.05% | |
| 331 | RRYDER SYS INC | 18,557 | $1.2B | 0.05% | |
| 332 | —WILLIAMS PARTNERS L P NEW | 32,845 | $1.2B | 0.05% | |
| 333 | FXDFIRST TR EXCHANGE TRADED FD | 34,597 | $1.2B | 0.05% | |
| 334 | CHKEURCHESAPEAKE ENERGY CORP | 193,779 | $1.2B | 0.05% | |
| 335 | DKSDICKS SPORTING GOODS INC | 21,361 | $1.2B | 0.05% | |
| 336 | IDXXIDEXX LABS INC | 10,712 | $1.2B | 0.05% | |
| 337 | —TRIANGLE CAP CORP | 61,125 | $1.2B | 0.05% | |
| 338 | COFCAPITAL ONE FINL CORP | 16,668 | $1.2B | 0.05% | |
| 339 | REGNREGENERON PHARMACEUTICALS | 2,972 | $1.2B | 0.05% | |
| 340 | ONON SEMICONDUCTOR CORP | 96,942 | $1.2B | 0.05% | |
| 341 | BWABORGWARNER INC | 33,866 | $1.2B | 0.05% | |
| 342 | WENWENDYS CO | 110,018 | $1.2B | 0.05% | |
| 343 | VUGVANGUARD INDEX FDS | 10,582 | $1.2B | 0.05% | |
| 344 | CTLEURCENTURYLINK INC | 43,309 | $1.2B | 0.05% | |
| 345 | WCCWESCO INTL INC | 19,122 | $1.2B | 0.05% | |
| 346 | IYMISHARES TR | 14,848 | $1.2B | 0.05% | |
| 347 | NSCNORFOLK SOUTHERN CORP | 11,594 | $1.1B | 0.05% | |
| 348 | —WORLD PT TERMS LP | 74,331 | $1.1B | 0.05% | |
| 349 | REEVEREST RE GROUP LTD | 5,834 | $1.1B | 0.05% | |
| 350 | —MONROE CAP CORP | 70,408 | $1.1B | 0.05% | |
| 351 | —MONSANTO CO NEW | 10,715 | $1.1B | 0.05% | |
| 352 | —ECHO GLOBAL LOGISTICS INC | 47,137 | $1.1B | 0.05% | |
| 353 | ECLECOLAB INC | 8,842 | $1.1B | 0.05% | |
| 354 | LEALEAR CORP | 8,844 | $1.1B | 0.05% | |
| 355 | MOATVANECK VECTORS ETF TR | 31,479 | $1.1B | 0.05% | |
| 356 | NNNNATIONAL RETAIL PPTYS INC | 21,000 | $1.1B | 0.05% | |
| 357 | —DEL FRISCOS RESTAURANT GROUP | 79,232 | $1.1B | 0.05% | |
| 358 | GELGENESIS ENERGY L P | 28,080 | $1.1B | 0.05% | |
| 359 | IYFISHARES TR | 11,804 | $1.1B | 0.05% | |
| 360 | VPLVANGUARD INTL EQUITY INDEX F | 17,471 | $1.1B | 0.05% | |
| 361 | VMCVULCAN MATLS CO | 9,259 | $1.1B | 0.05% | |
| 362 | LYBLYONDELLBASELL INDUSTRIES N | 12,967 | $1.0B | 0.05% | |
| 363 | WDCWESTERN DIGITAL CORP | 17,871 | $1.0B | 0.05% | |
| 364 | PAGPENSKE AUTOMOTIVE GRP INC | 21,498 | $1.0B | 0.05% | |
| 365 | —PENNSYLVANIA RL ESTATE INVT | 44,631 | $1.0B | 0.05% | |
| 366 | —AIR METHODS CORP | 32,137 | $1.0B | 0.04% | |
| 367 | —ONEOK PARTNERS LP | 25,331 | $1.0B | 0.04% | |
| 368 | HOUSREALOGY HLDGS CORP | 39,053 | $1.0B | 0.04% | |
| 369 | BLDRBUILDERS FIRSTSOURCE INC | 87,400 | $1.0B | 0.04% | |
| 370 | HYLSFIRST TR EXCHANGE TRADED FD | 20,618 | $1.0B | 0.04% | |
| 371 | DVNDEVON ENERGY CORP NEW | 22,727 | $1.0B | 0.04% | |
| 372 | EMNEASTMAN CHEM CO | 14,764 | $999.0M | 0.04% | |
| 373 | SIGSIGNET JEWELERS LIMITED | 13,307 | $992.0M | 0.04% | |
| 374 | MIDDMIDDLEBY CORP | 7,994 | $988.0M | 0.04% | |
| 375 | RYROYAL BK CDA MONTREAL QUE | 15,937 | $987.0M | 0.04% | |
| 376 | DOEURDIAMOND OFFSHORE DRILLING IN | 55,878 | $984.0M | 0.04% | |
| 377 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,480 | $983.0M | 0.04% | |
| 378 | HBC2HSBC HLDGS PLC | 26,091 | $981.0M | 0.04% | |
| 379 | —MTS SYS CORP | 21,247 | $978.0M | 0.04% | |
| 380 | —PLAINS GP HLDGS L P | 74,947 | $970.0M | 0.04% | |
| 381 | SJMSMUCKER J M CO | 7,095 | $962.0M | 0.04% | |
| 382 | FISFIDELITY NATL INFORMATION SV | 12,457 | $960.0M | 0.04% | |
| 383 | —TRISTATE CAP HLDGS INC | 59,465 | $960.0M | 0.04% | |
| 384 | —TRINITY BIOTECH PLC | 69,697 | $921.0M | 0.04% | |
| 385 | SUBISHARES TR | 8,670 | $919.0M | 0.04% | |
| 386 | TTENTOTAL S A | 19,168 | $914.0M | 0.04% | |
| 387 | PACWUSDPACWEST BANCORP DEL | 21,164 | $908.0M | 0.04% | |
| 388 | MOSMOSAIC CO NEW | 37,141 | $908.0M | 0.04% | |
| 389 | NUENUCOR CORP | 18,326 | $906.0M | 0.04% | |
| 390 | MDLZMONDELEZ INTL INC | 20,550 | $902.0M | 0.04% | |
| 391 | FXOFIRST TR EXCHANGE TRADED FD | 36,998 | $899.0M | 0.04% | |
| 392 | HPHELMERICH & PAYNE INC | 12,998 | $875.0M | 0.04% | |
| 393 | CSGPCOSTAR GROUP INC | 4,041 | $875.0M | 0.04% | |
| 394 | ETRENTERGY CORP NEW | 11,362 | $872.0M | 0.04% | |
| 395 | —KNIGHT TRANSN INC | 30,173 | $866.0M | 0.04% | |
| 396 | —SONIC CORP | 33,015 | $864.0M | 0.04% | |
| 397 | —RYDEX ETF TRUST | 6,872 | $857.0M | 0.04% | |
| 398 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 60,008 | $856.0M | 0.04% | |
| 399 | CHUYUSDCHUYS HLDGS INC | 30,509 | $852.0M | 0.04% | |
| 400 | IUSBISHARES TR | 16,347 | $852.0M | 0.04% |