13F-HR filed by RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 731 holding rows worth $1,210,866,000.
- Accession
- 0001583864-15-000020
- Filer
- CIK 1583864
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,258 entries on the cover page, a total value of $1,210,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,866,000 with VALUE read as thousands by filing date, 13F file number 028-15604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRELIANCE TRUST CO OF DELAWARE
- included managerRELIANCE TRUST CO OF DELAWARE
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 |
|---|---|---|---|---|---|---|
| CLARCOR INC | 179895107 | COM | 6,456 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AB INTERNATIONAL VALUE ADVISOR | 018913400 | EQUITY FUNDS | 25,561 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIG FOCUSED DIVIDEND STRATEGY CL W | 86704F203 | Mutual Fund | 18,912 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANZ FDS MULTI-STRATEGY TR | 01880B884 | ALGI SHRT HIGH P | 20,340 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 7,406 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,117 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,771 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,000 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 94975P447 | Mutual Fund | 11,374 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,806 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MED INC | 790849103 | COM | 4,804 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,944 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 2,478 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 16,926 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,295 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,737 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 17,251 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 14,129 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP | 859152100 | COMMON STOCK | 4,545 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,795 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,175 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282E102 | COM | 16,860 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,063 | $292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,835 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,728 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,502 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,664 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY ADVISOR FLOATING RATE HI INC A | 315807594 | NTF BOND FUNDS | 30,537 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 3,934 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 16% UNDIVIDED INTEREST IN 22 | 8229962S2 | COM | 2 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,815 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMAN INTL INDS INC | 413086109 | COM | 2,954 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,032 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN NV | N59465109 | SHS EURO | 6,920 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W103 | COM | 10,555 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 17,795 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 24,618 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARD C R INC | 067383109 | COM | 1,488 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHSTONE | 822994LC1 | COM | 2,890 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,554 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,238 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 8,679 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 17,549 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,951 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 4,018 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 6,456 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 3,022 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,143 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,104 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FDS INC | 74255L787 | PFD SECS FD P | 26,594 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADIDAS AG ADR | 00687A107 | ADUS | 6,651 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN K2 ALTERNAT STRATEGIES ADV | 35241W500 | Mutual Fund | 24,837 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Franklin OH Tax Free Inc-ADV | 354723223 | ETF | 20,929 | $267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,041 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,048 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 577 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 6,206 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 6,366 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 4,490 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 16,867 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUEBNER FAMILY LP | 822996F41 | COM | 1 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,813 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,226 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 4,536 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 3,796 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 10,507 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,734 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,524 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916108 | COM | 2,838 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,479 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BT GROUP-ADR | 05577E101 | ADR | 3,955 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET FDS INC WEAS MAC | 95768D400 | MUTUAL FUNDS | 23,649 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,056 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC AUTOMATED SYS INTL | 8626899I9 | COM | 250,000 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS ENVIRONMENTAL INC NHANCED | 0493119C9 | COM | 266,102 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 3,399 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Deutsche Post AG | 25157Y202 | Equity | 9,005 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALVERT WORLD VALUES FD INC | 131649832 | INTL OPPT CLY | 17,830 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY NATL ROCHDALE FDS | 17800P746 | AHA SOCI RESP EQ | 24,428 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 22,062 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,654 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,570 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,425 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 2,027 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,007 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 15,076 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,697 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 7,327 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,115 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,919 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,172 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 4,692 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,779 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,420 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,554 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIMITED PARTNERSHIP - 128 UN | LP70994M5 | COM | 1 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,493 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,180 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 26,253 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL MIDCAP BLEN | 74255L795 | MUTUAL | 11,170 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,838 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,663 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 36,199 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 3,253 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 2,427 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,188 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 886547108 | COM | 2,979 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIEMENS A G - ADR | 826197501 | COM | 2,578 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GANNETT SPINCO INC | 36473H104 | COM | 15,418 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO FDS TR | 949915367 | ADV ENTRPRSE I | 5,050 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 3,034 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,774 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CCM Community Impact Bond Institutional | 20368N202 | Mutual Fund | 20,770 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLECO CORP NEW | 12561W105 | COM | 4,219 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 896 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,829 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 9,370 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T. ROWE PRICE VALUE | 779578103 | MFA | 6,978 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,880 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 013817101 | COM | 22,755 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 15,275 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Atos SE | 04962A105 | Common Stock | 14,375 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M102 | COM | 3,888 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHYD | 57061R486 | ETF | 8,800 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,000 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,099 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL REALTY CORPORATION C | CHB023281 | COM | 3,537 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 21,903 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,222 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 3,404 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,818 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q102 | COM SER A | 5,708 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO FDS | 72201W105 | RAE FUNDMT ADV P | 21,628 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,743 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE MUNS TR II | 27826M692 | TABS INTERM I | 17,248 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 10,822 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,786 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,775 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI | 606783207 | USD | 10,103 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N V | N22717107 | COM | 2,064 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGL RES INC | 001204106 | COM | 3,371 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347304 | COM | 14,046 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 17,851 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 4,258 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO COM | 784117103 | Stock | 4,207 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,842 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,834 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609101 | COM | 2,071 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,650 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,982 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERNSTEIN SANFORD C FUND INC | 085568814 | ALLBR MUN CA A | 13,909 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 11,597 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUNDVANTAGE TR | 360875751 | SKYBRDG DVAL C | 19,548 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 11,803 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Koninklijke KPN NV | 780641205 | ADR | 51,375 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FDS TR | 92913L734 | COM | 22,236 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 17,004 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVATE EQUITY MULTI-MANAGER | PART01718 | COM | 189,376 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KDDI CORP. | 48667L106 | Common stock | 16,477 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORD ABBETT SECS TR | 543915367 | INTL DV INCM F | 27,058 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,073 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODER SER TR | 808090716 | INTL DVRVA INV | 21,466 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 10,740 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 20,255 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 18,075 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,629 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,501 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FDS INC | 74255L837 | INCOME FD CL P | 17,230 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 14,478 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 24,500 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Societe Generale | 83364L109 | Equity | 17,645 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 10,445 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,048 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,236 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,806 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 18,784 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 20,247 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dreyfus International Stock I | 86271F768 | Com | 10,032 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC AUTOMATED SYS INTL | 8626899G3 | COM | 138,143 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Specialized Portfolio | 921908208 | mf | 20,379 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 10,503 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARREFOUR SA | 144430204 | USD | 22,974 | $136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO FDS TR | 949921837 | CRBLDR MUNI M | 11,367 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANONE SPONSORED ADR | 23636T100 | COM | 10,494 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,768 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ridgeworth High Income | 76628T405 | Common | 20,779 | $127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,210 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo Advantage Intermediate Tax | 949921662 | Mutual Fund | 10,588 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schroder Emerging Markets Equity Inv Cl | 808090757 | Mutual Fund | 11,132 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,065 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO MORTGAGE OPPORTUNI | 72201U646 | BOND FUNDS | 10,493 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pimco Funds Gnma Fund Cl P | 72201M743 | Mutual Fund | 10,085 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO FDS | 72201M628 | REALEST STRG P | 15,878 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA ADAPTIVE RISK ALLOCATION CL I | 19765Y175 | Mutual Fund | 11,477 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TMI HLDGS INC COM | 87264B103 | COM | 73,434 | $109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Blackrock High Yield Bond | 091929653 | SPONSORED ADR | 14,581 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEREIT INC | 92339V100 | COM | 13,609 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINEL FDS | 81728B874 | GOVT SECS FD I | 10,307 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,697 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 11,518 | $99,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 13,137 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN EMERGING MARKETS | 230001752 | COM | 10,441 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,410 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBP SELECTINVEST ARV PLUS 1. | 5849999S7 | COM | 90,813 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Invesco Floating Rate C | 00141A842 | Mutual Funds | 12,119 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,447 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS EMERGING MKTS OPPOR - C | 92828t806 | MUT | 10,152 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS | 317609352 | COM | 26,947 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,658 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,080 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PRIVATE CAPITAL IV-A, LLC | PART03888 | COM | 77,500 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 14,407 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 12,202 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 16,866 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,843 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037109 | COM | 13,507 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURKIYE GARANTI BANK | 900148701 | COM | 23,063 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 18,281 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAN WAH HOLDINGS LIMITED NEW SHS | G5800U107 | COM | 37,600 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T101 | COM | 13,200 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,590 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLENCORE PLC | 37827X100 | UNSP ADR | 12,078 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,296 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 12,093 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE FINL CORP RESIDUAL | 75945R9Z5 | COM | 73,434 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 50,000 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATCORE TECHNOLOGY INC | 63228P108 | COM | 46,772 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANDARIN ORIENTAL INTL LTD | G57848106 | ORD H | 10,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 10,215 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 10,400 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHAKEYS RIALTO REAL ESTATE | 020999AI9 | COM | 2,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583864-15-000020 | this filing | 2015-10-22 | acceptance time not in the bulk data set |