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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 4,191 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,280 | $268,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,483 | $268,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,425 | $267,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 23,507 | $266,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,459 | $265,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 2,431 | $264,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 5,771 | $262,000 | thousands by filing date | |
| HUEBNER FAMILY LP | 822996F41 | COM | 1 | $261,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 473 | $260,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 11,557 | $260,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,522 | $259,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,189 | $258,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 32,298 | $257,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,860 | $255,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,196 | $255,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 16,814 | $255,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,187 | $254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,387 | $253,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,460 | $251,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,450 | $251,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 12,048 | $251,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,339 | $251,000 | thousands by filing date | |
| ALPHAKEYS OPPOR FUND IV LLC | 9029981A1 | COM | 250,929 | $251,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,191 | $250,000 | thousands by filing date | |
| STRATEGIC AUTOMATED SYS INTL | 8626899I9 | COM | 250,000 | $250,000 | thousands by filing date | |
| ALPHAKEYS KKR FUND XI | G919DY9C1 | COM | 250,000 | $250,000 | thousands by filing date | |
| ALPHAKEYS OPPOR FUND IV LLC | 9029989C9 | COM | 250,000 | $250,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,236 | $249,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 15,044 | $249,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,072 | $248,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,388 | $247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,239 | $247,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 68,549 | $247,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 4,447 | $247,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,363 | $246,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,431 | $246,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,232 | $246,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,959 | $246,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,317 | $245,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,287 | $245,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 13,320 | $245,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,425 | $244,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 13,036 | $244,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,217 | $243,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,536 | $242,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,417 | $242,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,501 | $239,000 | thousands by filing date | |
| LIMITED PARTNERSHIP - 128 UN | LP70994M5 | COM | 1 | $238,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,309 | $236,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,257 | $234,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 13,709 | $233,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 11,611 | $232,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,100 | $231,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,690 | $231,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,812 | $227,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,465 | $227,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 12,422 | $227,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,290 | $226,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,015 | $226,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 903 | $224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,554 | $224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,925 | $224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,113 | $223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,613 | $223,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 947 | $223,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,030 | $222,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 5,446 | $222,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 533 | $221,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,675 | $221,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,830 | $219,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,195 | $219,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,065 | $219,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 11,546 | $219,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,660 | $218,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,928 | $217,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,079 | $217,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,137 | $216,000 | thousands by filing date | |
| INFINITY CORE ALTERNATIVE FD | 456677103 | SH BEN INT ACC | 2,157 | $216,000 | thousands by filing date | |
| CENTRAL REALTY CORPORATION C | CHB023281 | COM | 3,537 | $216,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,428 | $215,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,572 | $214,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,261 | $214,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,248 | $213,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,407 | $212,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,035 | $210,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 6,430 | $209,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,606 | $209,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 26,238 | $209,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,303 | $208,000 | thousands by filing date | |
| MPK INVESTMENTS, LP SERIES C | XCMS00227 | COM | 99 | $208,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,701 | $207,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,561 | $206,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 6,764 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,424 | $205,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 7,905 | $205,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,863 | $204,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,939 | $203,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,636 | $203,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,800 | $202,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,010 | $202,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,870 | $202,000 | thousands by filing date | |
| ALPHAKEY CARLYLE REALTY | 90299FAD9 | COM | 200,340 | $200,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 19,780 | $199,000 | thousands by filing date | |
| ALPHAKEYS KKR FUND XI | G919DY9A5 | COM | 197,244 | $197,000 | thousands by filing date | |
| JPMORGAN TR I INTERM TF BD S | 4812a0441 | FD | 17,175 | $194,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,543 | $185,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 10,632 | $175,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 26,160 | $173,000 | thousands by filing date | |
| STRATEGIC AUTOMATED SYS INTL | 8626899G3 | COM | 172,984 | $173,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,287 | $161,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 13,423 | $159,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,558 | $155,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 24,333 | $152,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,000 | $149,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,423 | $144,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 10,014 | $138,000 | thousands by filing date | |
| TVIA INC COM | 87307P101 | COM | 13,200 | $134,000 | thousands by filing date | |
| FT | 30287C575 | UT5647HIGDI24FCM | 12,691 | $132,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,699 | $124,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 10,412 | $114,000 | thousands by filing date | |
| CULLEN EMERGING MARKETS | 230001752 | COM | 11,916 | $113,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 19,182 | $111,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,013 | $110,000 | thousands by filing date | |
| TMI HLDGS INC COM | 87264B103 | COM | 73,434 | $109,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 15,193 | $107,000 | thousands by filing date | |
| JPMORGAN CORE PLUS BOND FUND CLASS I | 4812C0845 | OPEN END TAXABLE NO LOAD FUND | 12,224 | $102,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 21,778 | $102,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,246 | $78,000 | thousands by filing date | |
| MERRILL LYNCH LIFE INS CO | 590203766 | COM | 68,857 | $70,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,159 | $60,000 | thousands by filing date | |
| MAN WAH HOLDINGS LIMITED NEW SHS | G5800U107 | COM | 37,600 | $57,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 10,900 | $53,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 16,735 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,937 | $42,000 | thousands by filing date | |
| RELIANCE FINL CORP RESIDUAL | 75945R9Z5 | COM | 73,434 | $28,000 | thousands by filing date | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 17,956 | $26,000 | thousands by filing date | |
| NATCORE TECHNOLOGY INC | 63228P108 | COM | 46,772 | $15,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 50,000 | $13,000 | thousands by filing date | |
| MANDARIN ORIENTAL INTL LTD | G57848106 | ORD H | 10,000 | $13,000 | 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 |