13F-HR filed by RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 640 holding rows worth $1,327,629,000.
- Accession
- 0001583864-16-000086
- Filer
- CIK 1583864
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,186 entries on the cover page, a total value of $1,327,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,629,000 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 |
|---|---|---|---|---|---|---|
| BLACK BICYCLE FILMS, LLC | CHB025252 | COM | 100 | $41,780,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 347,441 | $32,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,831 | $22,542,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 705,150 | $22,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 410,834 | $21,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 152,841 | $19,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 435,533 | $18,820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 395,425 | $17,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 185,800 | $17,762,000 | thousands by filing date | |
| CHESTERFIELD HILL LLC | XCMS00128 | COM | 90 | $17,674,000 | thousands by filing date | |
| BELBROOK CAP FD LLC | 077362101 | COM | 106,884 | $16,820,000 | thousands by filing date | |
| TW TEDESCO PROPERTIES, LP | 822995PK6 | COM | 58 | $16,720,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 154,518 | $15,846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 148,166 | $15,532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,932 | $14,847,000 | thousands by filing date | |
| JS BRIDWELL COMPANY | CHB011328 | COM | 2 | $14,623,000 | thousands by filing date | |
| BRIDWELL AGB II LP | CHB011427 | COM | 1 | $14,274,000 | thousands by filing date | |
| BRIDWELL BLBW II, LP | CHB011369 | COM | 1 | $14,273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 197,883 | $13,646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 160,669 | $13,604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,003 | $13,538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 227,795 | $12,720,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 129,753 | $12,422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 350,081 | $12,327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 184,645 | $12,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,266 | $11,894,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 190,913 | $11,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,129 | $11,032,000 | thousands by filing date | |
| ALBI FLORIDA LLC | XC0010502 | COM | 2 | $10,849,000 | thousands by filing date | |
| MARYVEN FLORIDA LLC | XC0010601 | COM | 2 | $10,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 315,470 | $10,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,916 | $10,263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 209,391 | $9,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,740 | $9,833,000 | thousands by filing date | |
| THE CLIFFS LIMITED PARTNERSH | XC0000990 | COM | 38 | $9,686,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,807 | $9,553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,531 | $9,160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 307,862 | $8,832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,566 | $8,635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,319 | $8,577,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,818 | $8,508,000 | thousands by filing date | |
| Putnam Ultra Short Durat Ion Income A | 74676P755 | MF | 844,341 | $8,469,000 | thousands by filing date | |
| GENTRY INVESTMENT PROPERTIES | XCMS00151 | COM | 10 | $8,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,682 | $8,385,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,149 | $8,256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,282 | $8,248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,239 | $7,985,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200,909 | $7,897,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 132,482 | $7,883,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,570 | $7,828,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,785 | $7,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,965 | $7,589,000 | thousands by filing date | |
| BRIDWELL WEST RANCH II, LP | CHB011351 | COM | 2 | $7,571,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 232,020 | $7,492,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,306 | $6,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,956 | $6,301,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 163,125 | $5,895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,655 | $5,759,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 77,703 | $5,714,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,769 | $5,554,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,365 | $5,550,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 136,949 | $5,523,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,578 | $5,418,000 | thousands by filing date | |
| CANAL INSURANCE COMPANY | CHB023844 | COM | 2,997,123 | $5,095,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,578 | $5,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,696 | $5,048,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,150 | $4,863,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118,504 | $4,850,000 | thousands by filing date | |
| MENASHA CORPORATION | CHB009488 | COM | 1,515 | $4,809,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,752 | $4,800,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73,992 | $4,795,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 129,454 | $4,742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,348 | $4,618,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,916 | $4,569,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,891 | $4,569,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,305 | $4,560,000 | thousands by filing date | |
| BRIDWELL OIL MANAGEMENT, LLC | CHB011377 | COM | 2 | $4,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,872 | $4,190,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,318 | $4,174,000 | thousands by filing date | |
| SOUTHEAST NEBRASKA COMMUNIC | LP70991A4 | COM | 4,000 | $4,054,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,046 | $3,964,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,228 | $3,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,951 | $3,903,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,252 | $3,796,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,596 | $3,752,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,654 | $3,721,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,824 | $3,679,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,407 | $3,565,000 | thousands by filing date | |
| Puget Sound Bank | 74531Y108 | Common | 3,500 | $3,532,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,387 | $3,373,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,551 | $3,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,256 | $3,330,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,002 | $3,325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,966 | $3,305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,346 | $3,278,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,813 | $3,237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,120 | $3,231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,268 | $3,115,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,516 | $3,065,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,963 | $3,025,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,816 | $2,988,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,022 | $2,956,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,364 | $2,955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,088 | $2,948,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,974 | $2,925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,157 | $2,905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,608 | $2,899,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,760 | $2,882,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 37,015 | $2,856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,270 | $2,853,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,408 | $2,853,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,773 | $2,843,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,612 | $2,778,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,231 | $2,774,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,359 | $2,770,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,953 | $2,759,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43,726 | $2,703,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,066 | $2,633,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,570 | $2,528,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,338 | $2,527,000 | thousands by filing date | |
| MEDEL FAMILY INVESTMENTS LTD | CHB009694 | COM | 11 | $2,526,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,205 | $2,505,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,758 | $2,483,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,016 | $2,472,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79,364 | $2,451,000 | thousands by filing date | |
| PUBLIX SUPER MARKETS INC | 822996NY6 | COM | 54,829 | $2,410,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,375 | $2,367,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,275 | $2,359,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,811 | $2,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,190 | $2,339,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,026 | $2,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,022 | $2,332,000 | thousands by filing date | |
| FINANCIAL-INFORMATION- | 8229958G4 | COM | 120,279 | $2,329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,192 | $2,319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,814 | $2,313,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,305 | $2,307,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,772 | $2,299,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,179 | $2,253,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,312 | $2,253,000 | thousands by filing date | |
| COPY OF DEED 50% OWNERSHIP I | 822001Z48 | COM | 1 | $2,244,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 515,362 | $2,242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,887 | $2,091,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,282 | $2,086,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,964 | $2,079,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,210 | $2,068,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,611 | $2,066,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,039 | $2,009,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,186 | $1,995,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,126 | $1,964,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,802 | $1,936,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,132 | $1,926,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,296 | $1,903,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,449 | $1,886,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,874 | $1,881,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,432 | $1,870,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,283 | $1,823,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,703 | $1,810,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,217 | $1,804,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,439 | $1,768,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,992 | $1,762,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,540 | $1,759,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,507 | $1,758,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,398 | $1,742,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,235 | $1,724,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,019 | $1,711,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,533 | $1,706,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,295 | $1,703,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,276 | $1,690,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,940 | $1,678,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,584 | $1,677,000 | thousands by filing date | |
| H & R INVESTMENTS | XC0000024 | COM | 0 | $1,643,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,997 | $1,634,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,832 | $1,626,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,570 | $1,623,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,219 | $1,598,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 48,501 | $1,594,000 | thousands by filing date | |
| L&S DEVELOPMENT CO LLC | LP70991C0 | COM | 1 | $1,573,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,447 | $1,545,000 | thousands by filing date | |
| LIMITED PARTNERSHIP | XCMS00086 | COM | 0 | $1,529,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,779 | $1,525,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,575 | $1,521,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,745 | $1,508,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,826 | $1,493,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,523 | $1,492,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,818 | $1,472,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,453 | $1,453,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,380 | $1,450,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,129 | $1,442,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,150 | $1,437,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,874 | $1,427,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,470 | $1,405,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,287 | $1,399,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,245 | $1,396,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,213 | $1,393,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,353 | $1,392,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,810 | $1,364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,859 | $1,361,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,367 | $1,355,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,830 | $1,333,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,782 | $1,306,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,423 | $1,275,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 29,733 | $1,267,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,143 | $1,265,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,069 | $1,264,000 | thousands by filing date | |
| MACKENZIE LIMITED PARTNERSHI | CHB023703 | COM | 40 | $1,242,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,716 | $1,238,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,544 | $1,234,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,528 | $1,229,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,900 | $1,217,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,181 | $1,212,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,273 | $1,196,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,673 | $1,195,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,017 | $1,192,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,661 | $1,187,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,977 | $1,185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,237 | $1,184,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,784 | $1,173,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,204 | $1,168,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,200 | $1,156,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,994 | $1,149,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,863 | $1,143,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,628 | $1,140,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,292 | $1,135,000 | thousands by filing date | |
| CAPERTON, LLC 92.46% OWNERSH | 822994T66 | COM | 1 | $1,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,802 | $1,112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,000 | $1,112,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,228 | $1,100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,072 | $1,097,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,888 | $1,078,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,241 | $1,078,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,970 | $1,075,000 | thousands by filing date | |
| CLEARWOOD CAP FD LLC | 185388105 | COM | 5,723 | $1,067,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,345 | $1,056,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 40,322 | $1,036,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,176 | $1,034,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 824 | $1,029,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,400 | $1,028,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,884 | $1,027,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,520 | $1,019,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,479 | $1,007,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,133 | $1,004,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,718 | $992,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,712 | $984,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 51,500 | $977,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 20,421 | $975,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,041 | $970,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 187,428 | $970,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,753 | $968,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,563 | $961,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,193 | $960,000 | thousands by filing date | |
| MAFOLIE NORTH INC | CHB023752 | COM | 200 | $960,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,930 | $954,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,175 | $953,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,253 | $949,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,354 | $946,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,482 | $944,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,354 | $937,000 | thousands by filing date | |
| PAUL HEMMER DEVELOPMENT CO I | CHB006807 | COM | 40 | $918,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,413 | $917,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,481 | $915,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,027 | $914,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,492 | $900,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,236 | $899,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,313 | $898,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,716 | $888,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,744 | $887,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,598 | $883,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,169 | $880,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,499 | $876,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,895 | $873,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,919 | $869,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,641 | $866,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,477 | $864,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,842 | $842,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,801 | $842,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,855 | $842,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,473 | $841,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,130 | $831,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,581 | $825,000 | thousands by filing date | |
| 100% INT IN SFP PROPERTIES L | 822994MJ5 | COM | 1 | $822,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,301 | $821,000 | thousands by filing date | |
| GOTHAM NEUTRAL FUND-INST | 360873111 | Open-End Fund | 82,442 | $821,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,489 | $816,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,827 | $811,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,259 | $809,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,115 | $797,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,485 | $795,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,955 | $791,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,482 | $780,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 22,974 | $778,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,952 | $766,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,193 | $760,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 21,380 | $757,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,128 | $755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,600 | $754,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 13,989 | $750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,585 | $750,000 | thousands by filing date | |
| BLUE MOUNTAIN CREDIT | 0957819B8 | COM | 750,000 | $750,000 | thousands by filing date | |
| LOCUST WOOD CAPITAL LP | 53954T9B9 | COM | 750,000 | $750,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,971 | $749,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 87,153 | $748,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,702 | $745,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,572 | $745,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,051 | $744,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,552 | $737,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,785 | $736,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,042 | $733,000 | thousands by filing date | |
| AUDLEY SQUARE INC. | XCMS00110 | COM | 100 | $725,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 65,650 | $720,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,183 | $715,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,553 | $714,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,258 | $709,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 126,851 | $704,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,998 | $697,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,707 | $688,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,465 | $685,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,238 | $681,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,149 | $680,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 33,794 | $677,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 29,911 | $674,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 82,344 | $673,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,091 | $666,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 39,354 | $666,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 32,334 | $640,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,787 | $628,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 26,603 | $622,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 65,566 | $622,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,188 | $620,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,164 | $612,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,028 | $608,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,951 | $607,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,367 | $606,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,445 | $605,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,967 | $605,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,534 | $593,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,718 | $591,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,518 | $577,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 39,988 | $576,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,945 | $571,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 37,596 | $569,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,966 | $567,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,404 | $565,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,891 | $559,000 | thousands by filing date | |
| ARTHUR FINANCIAL CORPORATION | 042799015 | COM | 44,638 | $554,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,304 | $546,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,525 | $546,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,591 | $544,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 8,228 | $544,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,341 | $536,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,383 | $535,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,972 | $535,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,411 | $531,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,427 | $530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,009 | $530,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,259 | $530,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,148 | $525,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,512 | $521,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,629 | $517,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,273 | $516,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,993 | $515,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,075 | $514,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,202 | $514,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,221 | $506,000 | thousands by filing date | |
| ALPHAKEY CARLYLE REALTY PART | 90299FAE7 | COM | 500,000 | $500,000 | thousands by filing date | |
| LBTSB 3E LLC | CHB011054 | COM | 100 | $500,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,215 | $499,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,698 | $490,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 9,124 | $487,000 | thousands by filing date | |
| FT | 30286N226 | UT5576TADIBL6FCM | 55,583 | $487,000 | thousands by filing date | |
| A&Q MASTERS FUND | 939990DJ3 | COM | 443 | $487,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 107,707 | $478,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,792 | $478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,985 | $477,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,559 | $469,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,304 | $465,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,471 | $464,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,508 | $454,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,229 | $445,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,249 | $444,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 26,621 | $442,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,457 | $441,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,885 | $440,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,749 | $433,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,635 | $430,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,816 | $429,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,683 | $429,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,281 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,600 | $424,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,586 | $423,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,114 | $421,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,253 | $418,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,395 | $417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,675 | $417,000 | thousands by filing date | |
| INDEXIQ TR | 454076209 | IQ ALPHA INSTL | 41,820 | $413,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,542 | $410,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,211 | $409,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,931 | $405,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,307 | $394,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,746 | $394,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8,278 | $388,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,133 | $388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,608 | $387,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,426 | $381,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 8,382 | $372,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,819 | $371,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,415 | $371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,992 | $370,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 19,480 | $369,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,506 | $368,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,854 | $368,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,037 | $368,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,549 | $366,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,342 | $365,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 382 | $364,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,752 | $364,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,489 | $364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,202 | $364,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,120 | $362,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,333 | $362,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,304 | $362,000 | thousands by filing date | |
| FT | 30286N820 | UT5580TGT3Q15FCM | 41,435 | $359,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,771 | $358,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,094 | $357,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,854 | $356,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,228 | $356,000 | thousands by filing date | |
| PAUL MAR INVESTMENT INC | CHB006799 | COM | 18 | $356,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,626 | $355,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,448 | $355,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 14,440 | $352,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,215 | $351,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,463 | $346,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,586 | $346,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,415 | $345,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,223 | $344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,822 | $342,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,539 | $341,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,655 | $341,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,425 | $341,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,592 | $340,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,512 | $338,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,053 | $336,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,833 | $335,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,674 | $334,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,096 | $332,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,985 | $331,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,987 | $331,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,308 | $331,000 | thousands by filing date | |
| JSL MATERIALS INC | CHB013613 | COM | 69 | $331,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,623 | $329,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,306 | $326,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 22,586 | $326,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,133 | $325,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,907 | $323,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,990 | $321,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,492 | $320,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,777 | $318,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,544 | $313,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,841 | $312,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,777 | $312,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,145 | $311,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,658 | $310,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,718 | $310,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,522 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,368 | $309,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 21,515 | $305,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,363 | $303,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,439 | $302,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,682 | $301,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,285 | $301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 454 | $300,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,016 | $300,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,987 | $299,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 10,695 | $299,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,952 | $298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,782 | $295,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,065 | $294,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,878 | $294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,696 | $293,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,607 | $293,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 20,244 | $292,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,055 | $290,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,497 | $290,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 15,301 | $288,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,369 | $287,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,277 | $286,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 11,833 | $286,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,908 | $285,000 | thousands by filing date | |
| 16% UNDIVIDED INTEREST IN 22 | 8229962S2 | COM | 2 | $285,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,601 | $284,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,506 | $283,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,227 | $282,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,898 | $276,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,427 | $276,000 | thousands by filing date | |
| ARCHSTONE | 822994LC1 | COM | 2,890 | $276,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 681 | $274,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 11,901 | $274,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,317 | $273,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,178 | $273,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,792 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583864-16-000086 | this filing | 2016-08-10 | acceptance time not in the bulk data set |