13F-HR filed by Avalon Investment & Advisory
Avalon Investment & Advisory filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 303 holding rows worth $2,659,430,000.
- Accession
- 0001221362-16-000021
- Filer
- CIK 1221362
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 303 entries on the cover page, a total value of $2,659,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,659,425,000 with VALUE read as thousands by filing date, 13F file number 028-10434. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,140,089 | $99,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,222,374 | $70,409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,498,367 | $60,849,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 639,887 | $57,430,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,884,918 | $55,831,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,049,937 | $54,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,451,150 | $49,150,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,442,776 | $45,765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 669,801 | $44,602,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 518,305 | $41,485,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 646,706 | $40,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 630,549 | $39,353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 345,249 | $39,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,289 | $36,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 960,075 | $36,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 350,234 | $36,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 302,604 | $35,747,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 463,608 | $34,432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 810,387 | $34,296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 142,057 | $34,054,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 339,683 | $33,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,958 | $32,620,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 240,734 | $31,714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 287,639 | $31,287,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,092,093 | $30,175,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 655,924 | $28,290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 634,062 | $28,076,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 444,320 | $28,023,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 173,175 | $27,509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 237,541 | $27,403,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 558,048 | $26,775,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,664 | $26,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,360 | $26,213,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 502,921 | $26,066,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,983 | $25,588,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202,767 | $25,577,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 536,604 | $25,301,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 632,881 | $24,999,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 473,184 | $24,274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,392 | $24,086,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 327,017 | $23,584,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 339,570 | $22,177,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 294,123 | $21,447,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 705,834 | $21,373,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 848,024 | $19,700,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 359,157 | $18,263,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 474,895 | $17,913,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,334 | $17,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,979 | $17,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 212,977 | $17,613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 135,505 | $17,437,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,351 | $17,368,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 406,676 | $17,084,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,257 | $16,796,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 281,091 | $16,267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 204,225 | $16,060,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 181,750 | $15,703,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 179,262 | $15,642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 281,789 | $14,887,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 371,850 | $14,848,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 151,540 | $14,655,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 167,547 | $13,947,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 183,474 | $13,838,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 118,261 | $13,788,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 867,890 | $13,730,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133,657 | $13,580,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 106,030 | $13,323,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,873 | $13,288,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 202,008 | $13,205,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 331,871 | $12,936,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 184,132 | $12,922,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134,959 | $12,685,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,735 | $12,597,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115,589 | $12,546,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155,421 | $12,238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,606 | $12,181,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 532,540 | $12,115,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 68,765 | $11,863,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,275 | $11,814,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 275,008 | $11,795,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 103,070 | $11,681,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 159,137 | $11,437,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178,607 | $11,409,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,968 | $11,372,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,075 | $10,797,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 103,245 | $10,792,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 351,052 | $10,584,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,622 | $10,565,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 657,943 | $10,297,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 264,653 | $10,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109,455 | $10,164,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 114,128 | $10,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,479 | $9,983,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,168 | $9,871,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,489 | $9,637,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 281,999 | $9,041,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 115,004 | $9,015,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,868 | $8,825,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,722 | $8,444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 212,194 | $8,335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,260 | $8,315,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,235 | $8,180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 254,387 | $8,082,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 125,515 | $8,071,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 73,445 | $7,953,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,324 | $7,727,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 134,425 | $7,602,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,995 | $7,595,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,955 | $7,590,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,165 | $7,579,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57,405 | $6,987,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 57,283 | $6,922,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 127,631 | $6,910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,395 | $6,815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,159 | $6,543,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 128,455 | $5,977,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 124,037 | $5,433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,306 | $4,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,918 | $4,092,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,290 | $3,525,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 911,278 | $3,244,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,292 | $3,102,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,577 | $2,739,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,163 | $2,635,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 53,499 | $2,631,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,672 | $2,575,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 78,215 | $2,568,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,926 | $2,476,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,211 | $2,241,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,021 | $2,233,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,973 | $2,191,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,210 | $2,157,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 47,661 | $2,103,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,097 | $2,101,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 112,864 | $2,099,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 27,018 | $2,095,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,847 | $2,083,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 28,106 | $2,055,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,263 | $2,050,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,849 | $2,044,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,483 | $2,040,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,428 | $2,036,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,007 | $2,026,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 106,811 | $2,021,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,846 | $2,005,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,516 | $2,001,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 64,374 | $1,956,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,148 | $1,945,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,186 | $1,935,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 40,819 | $1,922,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,219 | $1,887,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,055 | $1,882,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,946 | $1,863,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 19,130 | $1,854,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 59,990 | $1,828,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 61,707 | $1,807,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,591 | $1,786,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46,601 | $1,785,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,067 | $1,754,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,418 | $1,749,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,771 | $1,739,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 41,247 | $1,732,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 53,766 | $1,726,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,480 | $1,699,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,265 | $1,690,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,944 | $1,676,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,672 | $1,662,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,691 | $1,620,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,883 | $1,605,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,423 | $1,605,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 59,933 | $1,592,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,550 | $1,586,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 46,424 | $1,575,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,285 | $1,546,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 101,544 | $1,528,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,817 | $1,516,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 121,455 | $1,459,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,664 | $1,449,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,487 | $1,416,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,851 | $1,415,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,279 | $1,404,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,979 | $1,381,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,043 | $1,354,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 58,943 | $1,350,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,355 | $1,319,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 31,265 | $1,302,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 50,662 | $1,287,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 103,695 | $1,261,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33,681 | $1,246,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,478 | $1,244,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,381 | $1,237,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,809 | $1,226,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,206 | $1,204,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,063 | $1,191,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,291 | $1,183,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 103,118 | $1,183,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,845 | $1,173,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 20,429 | $1,150,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,468 | $1,145,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,917 | $1,142,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,025 | $1,112,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,228 | $1,101,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,259 | $1,094,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,495 | $1,084,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,664 | $1,067,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,482 | $1,044,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,148 | $1,044,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,424 | $1,042,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,873 | $1,010,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,035 | $1,007,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,989 | $965,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,182 | $950,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,238 | $937,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 40,692 | $925,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,893 | $918,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,783 | $911,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,391 | $903,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,518 | $892,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,131 | $891,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,734 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,390 | $876,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,322 | $865,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 17,720 | $847,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,686 | $833,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,377 | $830,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,163 | $825,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,163 | $809,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 60,874 | $781,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,042 | $780,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,492 | $775,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 233,060 | $767,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,202 | $762,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,762 | $715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,423 | $714,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,993 | $713,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,770 | $712,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,498 | $712,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 140,987 | $709,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,502 | $690,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,201 | $689,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,016 | $688,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,062 | $675,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,518 | $661,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,336 | $661,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,745 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,017 | $646,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,367 | $613,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,921 | $613,000 | thousands by filing date | |
| COBHAM PLC-UNSPON ADR | 19089R104 | COM | 129,288 | $593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,176 | $578,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 44,872 | $573,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,270 | $562,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,666 | $546,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 30,080 | $539,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,248 | $534,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 129,099 | $532,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,305 | $530,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 13,842 | $528,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,473 | $525,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 105,620 | $513,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,223 | $502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,122 | $490,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,826 | $487,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,074 | $460,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,816 | $434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,941 | $405,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,526 | $399,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,140 | $396,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,293 | $385,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 18,133 | $384,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,925 | $377,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,216 | $366,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,758 | $365,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,644 | $352,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,041 | $342,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,993 | $336,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 30,072 | $328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,796 | $319,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,725 | $314,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,017 | $314,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,369 | $308,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,918 | $307,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,961 | $303,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,291 | $300,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,226 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,000 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,585 | $271,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,328 | $261,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 10,027 | $251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,628 | $239,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,411 | $238,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 91,200 | $236,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,091 | $226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,308 | $224,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,354 | $220,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,259 | $215,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,208 | $214,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,004 | $206,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 14,010 | $187,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,247 | $185,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 35,000 | $62,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,180 | $41,000 | thousands by filing date | |
| PRECACH INC | 740991286 | COM | 71,791 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221362-16-000021 | this filing | 2016-11-14 | acceptance time not in the bulk data set |