13F-HR filed by RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-18, with 628 holding rows worth $1,251,017,000.
- Accession
- 0001583864-16-000084
- Filer
- CIK 1583864
- Filed
- 2016-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,162 entries on the cover page, a total value of $1,251,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,017,000 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 CO028-11278
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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,831 | $270,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,612 | $268,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,497 | $267,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,695 | $266,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,787 | $265,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,198 | $261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,049 | $261,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 4,330 | $261,000 | thousands by filing date | |
| HUEBNER FAMILY LP | 822996F41 | COM | 1 | $261,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,900 | $260,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,307 | $260,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,943 | $260,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 11,385 | $257,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 545 | $256,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,418 | $256,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,356 | $254,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,876 | $254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,119 | $253,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,071 | $253,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,793 | $252,000 | thousands by filing date | |
| STRATEGIC AUTOMATED SYS INTL | 8626899I9 | COM | 250,000 | $250,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,021 | $248,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,349 | $246,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,092 | $245,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,580 | $243,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,092 | $242,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 57,373 | $241,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 8,649 | $241,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 482 | $240,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 27,799 | $240,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,174 | $239,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,716 | $239,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,096 | $239,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 17,844 | $239,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,179 | $239,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,642 | $238,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,093 | $238,000 | thousands by filing date | |
| LIMITED PARTNERSHIP - 128 UN | LP70994M5 | COM | 1 | $238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,276 | $237,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,640 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,550 | $235,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,427 | $235,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,072 | $232,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 12,889 | $232,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,141 | $231,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,302 | $231,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,166 | $230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,838 | $230,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,901 | $230,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 10,786 | $228,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,648 | $228,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,092 | $225,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,596 | $224,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,931 | $224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,609 | $222,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 8,579 | $222,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,434 | $221,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,791 | $221,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,872 | $220,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,807 | $219,000 | thousands by filing date | |
| INFINITY CORE ALTERNATIVE FD | 456677103 | SH BEN INT ACC | 2,157 | $218,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,959 | $217,000 | thousands by filing date | |
| CENTRAL REALTY CORPORATION C | CHB023281 | COM | 3,537 | $216,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,572 | $214,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 539 | $213,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,466 | $212,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,784 | $212,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,269 | $212,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,414 | $212,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,935 | $211,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,892 | $211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,230 | $211,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 5,295 | $211,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,831 | $210,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,921 | $209,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 5,638 | $208,000 | thousands by filing date | |
| MPK INVESTMENTS, LP SERIES C | XCMS00227 | COM | 99 | $208,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,392 | $207,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 12,702 | $207,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,780 | $206,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,506 | $206,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 2,917 | $206,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,239 | $205,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,528 | $205,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 12,335 | $205,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,300 | $205,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 11,578 | $204,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,965 | $200,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 10,799 | $196,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,961 | $195,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 10,439 | $194,000 | thousands by filing date | |
| JPMORGAN TR I INTERM TF BD S | 4812a0441 | FD | 17,175 | $191,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,427 | $183,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,077 | $179,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,217 | $177,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,495 | $167,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,354 | $164,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 18,879 | $153,000 | thousands by filing date | |
| STRATEGIC AUTOMATED SYS INTL | 8626899G3 | COM | 150,484 | $150,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 21,481 | $143,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,460 | $142,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,109 | $140,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 13,952 | $135,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 17,873 | $133,000 | thousands by filing date | |
| FT | 30287C575 | UT5647HIGDI24FCM | 12,691 | $132,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,294 | $131,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,107 | $130,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,428 | $110,000 | thousands by filing date | |
| TMI HLDGS INC COM | 87264B103 | COM | 73,434 | $109,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,931 | $105,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 18,169 | $101,000 | thousands by filing date | |
| CULLEN EMERGING MARKETS | 230001752 | COM | 10,441 | $99,000 | thousands by filing date | |
| JPMORGAN CORE PLUS BOND FUND CLASS I | 4812C0845 | OPEN END TAXABLE NO LOAD FUND | 11,880 | $98,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,428 | $97,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,338 | $73,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 21,617 | $63,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 10,006 | $60,000 | thousands by filing date | |
| MAN WAH HOLDINGS LIMITED NEW SHS | G5800U107 | COM | 37,200 | $45,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 10,694 | $44,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,042 | $41,000 | thousands by filing date | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 17,956 | $28,000 | thousands by filing date | |
| RELIANCE FINL CORP RESIDUAL | 75945R9Z5 | COM | 73,434 | $28,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 13,200 | $27,000 | thousands by filing date | |
| NATCORE TECHNOLOGY INC | 63228P108 | COM | 46,772 | $23,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 18,281 | $17,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 50,000 | $17,000 | thousands by filing date | |
| PT INDOCEMENT TUNGGAL PRAKAR | Y7127B135 | SHS | 10,200 | $15,000 | thousands by filing date | |
| MANDARIN ORIENTAL INTL LTD | G57848106 | ORD H | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583864-16-000084 | this filing | 2016-05-18 | acceptance time not in the bulk data set |