13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 240 holding rows worth $757,366,000.
- Accession
- 0000829407-16-000007
- Filer
- CIK 829407
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 240 entries on the cover page, a total value of $757,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,367,000 with VALUE read as thousands by filing date, 13F file number 028-02209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 214,480 | $44,928,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 144,499 | $39,337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 170,015 | $35,788,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 442,356 | $13,925,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 107,635 | $13,820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 290,432 | $13,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,461 | $12,914,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,774 | $12,258,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167,580 | $12,016,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,131 | $10,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,562 | $10,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,570 | $9,533,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,717 | $9,133,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 111,744 | $8,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,895 | $8,795,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,750 | $8,723,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,775 | $8,586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,100 | $8,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,676 | $8,286,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,690 | $8,046,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 219,600 | $7,646,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,509 | $7,604,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,225 | $7,489,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206,595 | $7,336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,322 | $7,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,919 | $7,006,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,166 | $6,977,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 76,244 | $6,919,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 136,647 | $6,841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,134 | $6,785,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,807 | $6,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 186,995 | $6,584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,166 | $6,584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,199 | $6,579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82,697 | $6,540,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,795 | $6,333,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,518 | $6,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,039 | $6,003,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 142,209 | $5,842,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 176,875 | $5,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,617 | $5,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,067 | $5,100,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,759 | $5,054,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 41,916 | $5,001,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,736 | $4,967,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,885 | $4,867,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 154,459 | $4,858,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,571 | $4,849,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,276 | $4,799,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,425 | $4,601,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 346,033 | $4,592,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,654 | $4,517,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,889 | $4,512,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 144,501 | $4,471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,591 | $4,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,345 | $4,367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,409 | $4,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,989 | $4,213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,755 | $4,201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,729 | $4,068,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 52,709 | $4,066,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,008 | $4,053,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,314 | $4,047,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,760 | $3,997,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,690 | $3,985,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 116,865 | $3,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,306 | $3,797,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 59,035 | $3,759,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 377,818 | $3,601,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,286 | $3,532,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,245 | $3,510,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,489 | $3,492,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,990 | $3,444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,471 | $3,438,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,920 | $3,383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,949 | $3,214,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 30,050 | $3,065,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 97,825 | $3,062,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,000 | $3,056,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,564 | $3,053,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,716 | $3,020,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,326 | $2,892,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,234 | $2,878,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,476 | $2,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,000 | $2,726,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,215 | $2,714,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,662 | $2,693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,685 | $2,677,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,879 | $2,647,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,152 | $2,628,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 82,251 | $2,616,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 74,850 | $2,613,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,310 | $2,535,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 122,465 | $2,508,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,600 | $2,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,280 | $2,447,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,000 | $2,445,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,326 | $2,439,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,521 | $2,379,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,929 | $2,376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,458 | $2,357,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 90,766 | $2,254,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,910 | $2,235,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,863 | $2,140,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 70,280 | $2,096,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,290 | $2,087,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,890 | $2,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,982 | $2,002,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,168 | $1,978,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,110 | $1,940,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,378 | $1,907,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,435 | $1,868,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,475 | $1,859,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,775 | $1,753,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,175 | $1,693,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,050 | $1,667,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,000 | $1,598,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,566 | $1,583,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,266 | $1,557,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,020 | $1,540,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,050 | $1,540,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,595 | $1,499,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,400 | $1,455,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,730 | $1,449,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,050 | $1,364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,704 | $1,364,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,300 | $1,278,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,125 | $1,241,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,970 | $1,188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,202 | $1,187,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,408 | $1,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,008 | $1,121,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,085,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,935 | $1,080,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,575 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,268 | $1,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,386 | $1,009,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,571 | $1,009,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,650 | $1,006,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,955 | $999,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,132 | $998,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,771 | $994,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,827 | $988,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,283 | $977,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,055 | $971,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,326 | $971,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,800 | $966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,438 | $926,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,650 | $845,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 60,500 | $836,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,996 | $814,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,544 | $780,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,138 | $772,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,925 | $766,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,909 | $751,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,430 | $744,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,244 | $729,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,884 | $729,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,119 | $703,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 32,970 | $691,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,650 | $660,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,230 | $656,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,202 | $635,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,460 | $635,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,524 | $621,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,130 | $621,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,400 | $596,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,070 | $579,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,067 | $574,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,725 | $545,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,495 | $532,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,000 | $516,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,300 | $515,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,106 | $509,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,150 | $506,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,100 | $502,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,250 | $500,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,500 | $477,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,500 | $470,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,515 | $437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,600 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,850 | $423,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,400 | $410,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,490 | $399,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,975 | $396,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,551 | $395,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,125 | $390,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,480 | $384,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,219 | $378,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,390 | $363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,136 | $362,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,060 | $355,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,725 | $353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,312 | $353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,969 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,900 | $349,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,105 | $348,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,542 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,690 | $343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,342 | $339,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,280 | $330,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,000 | $325,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,250 | $310,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,950 | $308,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,300 | $306,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $304,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,026 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,167 | $297,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,375 | $296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,800 | $288,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,400 | $284,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,000 | $280,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,950 | $272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,555 | $271,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,384 | $268,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,005 | $260,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,400 | $258,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,720 | $256,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,087 | $253,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,020 | $250,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,700 | $250,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 13,865 | $248,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,340 | $237,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,156 | $235,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,350 | $234,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,950 | $232,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,265 | $229,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,942 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,501 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,799 | $210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,110 | $208,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,480 | $204,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $201,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,479 | $200,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,450 | $136,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 59,277 | $134,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,450 | $125,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,582 | $107,000 | thousands by filing date | |
| GLOBAL ENERGY HLDGS GR COM | 37991A100 | COM | 11,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. TECHNOLOGIES | 91272D309 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-16-000007 | this filing | 2016-08-02 | acceptance time not in the bulk data set |