13F-HR filed by STOCK YARDS BANK & TRUST CO
STOCK YARDS BANK & TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-05, with 225 holding rows worth $752,299,000.
- Accession
- 0000892303-16-000021
- Filer
- CIK 741073
- Filed
- 2016-07-05
- 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, 497 entries on the cover page, a total value of $752,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,299,000 with VALUE read as thousands by filing date, 13F file number 028-01374. 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 | 113,254 | $23,723,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 753,580 | $21,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204,840 | $19,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 179,776 | $18,846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 388,832 | $16,802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 195,166 | $16,525,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 277,201 | $16,493,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 107,591 | $16,398,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160,407 | $16,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200,927 | $14,903,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,707 | $14,783,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 248,806 | $13,734,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,435 | $13,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,899 | $13,297,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 243,421 | $13,091,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 229,124 | $13,088,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 175,110 | $12,751,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,808 | $12,168,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 120,420 | $11,877,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,723 | $11,809,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 135,227 | $11,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 88,720 | $11,329,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67,522 | $10,900,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 292,129 | $10,748,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,578 | $10,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,885 | $10,418,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 84,853 | $9,536,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,769 | $9,411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,178 | $9,358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,737 | $9,321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 224,214 | $9,042,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88,507 | $8,939,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,762 | $8,539,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,981 | $8,440,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 259,103 | $8,157,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,678 | $8,030,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,654 | $8,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,047 | $7,632,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,292 | $7,481,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 97,380 | $7,382,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 290,488 | $7,352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,260 | $7,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 142,295 | $7,281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,837 | $6,450,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 79,760 | $6,160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,276 | $6,149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,954 | $6,132,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,139 | $5,886,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,109 | $5,807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,906 | $5,630,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,109 | $5,433,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,335 | $5,327,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 49,204 | $5,315,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,205 | $5,116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,611 | $4,870,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 53,368 | $4,553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,686 | $4,537,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,130 | $4,403,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,679 | $4,335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,082 | $4,321,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,724 | $4,294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,401 | $3,703,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,226 | $3,626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,676 | $3,594,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 83,859 | $3,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,405 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,418 | $3,110,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,268 | $3,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,825 | $2,838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,164 | $2,827,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,500 | $2,428,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,267 | $2,323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,000 | $2,199,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,179 | $2,191,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,233 | $2,097,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,170 | $2,050,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,512 | $2,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,347 | $1,949,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,626 | $1,939,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,127 | $1,932,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,486 | $1,830,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,976 | $1,810,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,765 | $1,803,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,061 | $1,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,513 | $1,739,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,427 | $1,576,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,081 | $1,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,060 | $1,526,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,814 | $1,520,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,345 | $1,461,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,853 | $1,446,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,350 | $1,439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,641 | $1,429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,215 | $1,404,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,979 | $1,347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,486 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,657 | $1,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,422 | $1,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,532 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,384 | $1,218,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,240 | $1,171,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,629 | $1,160,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,749 | $1,156,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,258 | $1,128,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,850 | $1,103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,075 | $1,101,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,548 | $1,081,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,854 | $1,027,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,894 | $973,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,378 | $954,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,158 | $933,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,481 | $920,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,000 | $918,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,810 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,618 | $860,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,589 | $836,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $834,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,431 | $797,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,498 | $768,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,754 | $750,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,347 | $740,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,216 | $730,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,335 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,248 | $712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,583 | $709,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,546 | $693,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,405 | $691,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,259 | $682,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,332 | $667,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,168 | $665,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,549 | $655,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,568 | $649,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,600 | $647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,472 | $621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,862 | $578,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,600 | $576,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,000 | $576,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,978 | $572,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,987 | $562,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,699 | $547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,851 | $543,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,439 | $539,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $532,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,498 | $531,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,551 | $524,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 15,000 | $518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,403 | $511,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,131 | $505,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,225 | $499,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,765 | $494,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,239 | $482,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,585 | $481,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,855 | $470,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,979 | $467,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,667 | $450,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,965 | $445,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,705 | $445,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,656 | $427,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,817 | $426,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,496 | $423,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $422,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,585 | $416,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,893 | $415,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,625 | $406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,628 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,721 | $403,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,032 | $392,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,683 | $384,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,572 | $377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,024 | $367,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,002 | $365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,464 | $356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,528 | $356,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,831 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,541 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,000 | $340,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 12,750 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,723 | $330,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,416 | $328,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,639 | $317,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,200 | $316,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,890 | $313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,353 | $294,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,062 | $289,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,128 | $289,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,609 | $288,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,182 | $285,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,738 | $282,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,871 | $282,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,933 | $272,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,067 | $271,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,700 | $269,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,058 | $268,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,754 | $262,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,377 | $259,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,895 | $255,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,669 | $249,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,615 | $247,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,050 | $247,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,127 | $245,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,737 | $240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,466 | $238,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,900 | $235,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,724 | $224,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,986 | $221,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,179 | $220,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,955 | $219,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,000 | $209,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,591 | $208,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,834 | $208,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,423 | $205,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,520 | $204,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,925 | $203,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,851 | $202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,382 | $138,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,808 | $63,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 30,170 | $14,000 | thousands by filing date | |
| TURBINE TRUCK ENGINES INC | 89989X204 | COMMON STOCK | 14,455 | $7,000 | thousands by filing date | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 65,000 | $4,000 | thousands by filing date | |
| EVOLUCIA INC | 30049B105 | COMMON | 35,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE PHARMACEUTICALS INC | CS0048518 | CLOSELY HELD CO | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRACYCLE INC | CS0049524 | CLOSELY HELD CO | 357,143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRACYCLE INC | CS0050530 | CLOSELY HELD CO | 71,429 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC | G76DMD192 | COMMON STOCK | 98,728 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892303-16-000021 | this filing | 2016-07-05 | acceptance time not in the bulk data set |