RAY GERALD L & ASSOCIATES LTD

13F filer, CIK 837286, Dallas, TX

RAY GERALD L & ASSOCIATES LTD reported $689,783,000 across 311 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2017-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001580642-17-000755

Period: 2016-12-31
Reported value: $690M
Holdings: 311
Top 10 weight: 28.08%
New: 10
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBL & ASSOCIATES PROPERTIES…added	+247,685	$2.85M
PowerShares QQQ Trust Unit …added	+12,153	$1.44M
IBMadded	+6,340	$1.05M
INTERCEPT PHARMACEUTICALS INadded	+7,210	$783K
CRMadded	+10,720	$734K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GENERAL GROWTH PPTYS INC NEWexited	-40,367	-$1.11M
LOWreduced	-13,339	-$949K
GENERAL ELEC COreduced	-23,847	-$754K
KMIreduced	-35,843	-$743K
WMTreduced	-10,338	-$715K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001580642-17-000755, largest first. % of portfolio is the value over $689,783,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LUVSOUTHWEST AIRLS CO	887,650	$44.2M	6.41%	-4,710	Timeline
CELGENE CORPCELGENE CORP	258,119	$29.9M	4.33%	-586
REGNREGENERON PHARMACEUTICALS	57,298	$21M	3.05%	-786	Timeline
AAPLAPPLE INC	168,496	$19.5M	2.83%	-898	Timeline
AMGNAMGEN INC	123,049	$18M	2.61%	-305	Timeline
JPMJPMORGAN CHASE & CO	207,473	$17.9M	2.6%	-1,786	Timeline
GENERAL ELEC COGENERAL ELEC CO	372,381	$11.8M	1.71%	-23,847
VVISA INC	137,174	$10.7M	1.55%	+1,923	Timeline
PEPPEPSICO INC	101,940	$10.7M	1.55%	-64	Timeline
BACBANK OF AMER CORP	452,674	$10M	1.45%	+3,270	Timeline
JNJJOHNSON & JOHNSON	86,750	$9.99M	1.45%	-146	Timeline
DISDISNEY WALT CO	95,176	$9.92M	1.44%	-185	Timeline
HONHONEYWELL INTL INC	85,468	$9.9M	1.44%	-370	Timeline
METAMETA PLATFORMS INC	83,702	$9.63M	1.4%	+4,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	160,785	$9.4M	1.36%	+2,140	Timeline
UNHUNITEDHEALTH GROUP INC	57,600	$9.22M	1.34%	-269	Timeline
CLCOLGATE PALMOLIVE CO	133,373	$8.73M	1.27%	-3,300	Timeline
PGPROCTER & GAMBLE CO	96,369	$8.1M	1.17%	-2,660	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	107,081	$7.86M	1.14%	+495
INTCINTEL CORP	212,344	$7.7M	1.12%	-1,790	Timeline
MSFTMICROSOFT CORP	123,539	$7.68M	1.11%	+3,403	Timeline
CCITIGROUP INC	127,165	$7.56M	1.1%	+1,090	Timeline
KOCOCA COLA CO	161,882	$6.71M	0.97%	0	Timeline
PMPHILIP MORRIS INTL INC	72,793	$6.66M	0.97%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	84,346	$6.38M	0.92%	-100
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	53,656	$6.36M	0.92%	+12,153
XOMEXXON MOBIL CORP	68,868	$6.22M	0.9%	-229	Timeline
BABOEING CO	38,232	$5.95M	0.86%	-192	Timeline
WMTWALMART INC	84,843	$5.86M	0.85%	-10,338	Timeline
PFEPFIZER INC	177,286	$5.76M	0.83%	-11,950	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,179	$5.67M	0.82%	+6,340	Timeline
ACADACADIA PHARMACEUTICALS INC	180,280	$5.2M	0.75%	+14,990	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	47,427	$5.2M	0.75%	+259
LOWLOWES COS INC	72,291	$5.14M	0.75%	-13,339	Timeline
GILDGILEAD SCIENCES INC	67,580	$4.84M	0.7%	-900	Timeline
EPDENTERPRISE PRODS PARTNERS L	178,262	$4.82M	0.7%	+6,424	Timeline
MRKMERCK & CO INC	80,939	$4.76M	0.69%	+2,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,548	$4.73M	0.69%	-611	Timeline
CVXCHEVRON CORPORATION	40,041	$4.71M	0.68%	+3	Timeline
EOGEOG RES INC	46,375	$4.69M	0.68%	-450	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	404,505	$4.65M	0.67%	+247,685
CSCOCISCO SYS INC	151,957	$4.59M	0.67%	-11,850	Timeline
TAT&T INC	107,807	$4.58M	0.66%	-2,487	Timeline
HYGISHARES TR	51,732	$4.48M	0.65%	+849	Timeline
MOALTRIA GROUP INC	63,037	$4.26M	0.62%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	22,772	$4.05M	0.59%	-341	Timeline
IYGISHARES TR	36,423	$3.87M	0.56%	+455	Timeline
FDXFEDEX CORP	19,474	$3.63M	0.53%	-90	Timeline
HAINHAIN CELESTIAL GROUP INC	89,415	$3.49M	0.51%	+9,600	Timeline
WFCWELLS FARGO & CO	62,668	$3.45M	0.5%	-2,168	Timeline
IBBISHARES TR	12,912	$3.43M	0.5%	+630	Timeline
UAAUNDER ARMOUR INC	117,566	$3.42M	0.5%	-219	Timeline
ELLAUDER ESTEE COS INC	42,834	$3.28M	0.47%	-2,434	Timeline
IVWISHARES TR	26,590	$3.24M	0.47%	+987	Timeline
HDHOME DEPOT INC	23,963	$3.21M	0.47%	+1,000	Timeline
KHCKRAFT HEINZ CO	36,746	$3.21M	0.47%	+1,850	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	37,280	$3.16M	0.46%	+1,500
CVSCVS HEALTH CORP	38,943	$3.07M	0.45%	-1,944	Timeline
EFAISHARES TR	53,236	$3.07M	0.45%	+1,280	Timeline
QCOMQUALCOMM INC	46,155	$3.01M	0.44%	+2,390	Timeline
IWRISHARES TR	16,283	$2.91M	0.42%	+32	Timeline
BNDVANGUARD BD INDEX FDS	34,989	$2.83M	0.41%	+1,098	Timeline
MARMARRIOTT INTL INC NEW	34,033	$2.81M	0.41%	-1,100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,470	$2.76M	0.4%	-400	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	39,674	$2.73M	0.4%	-951
LLYELI LILLY & CO	36,921	$2.72M	0.39%	+250	Timeline
LQDISHARES TR	22,908	$2.68M	0.39%	+882	Timeline
GSGOLDMAN SACHS GROUP INC	11,035	$2.64M	0.38%	-120	Timeline
CATCATERPILLAR INC	27,833	$2.58M	0.37%	-1,850	Timeline
SLBSLB LIMITED	30,660	$2.57M	0.37%	+319	Timeline
GMGENERAL MTRS CO	73,489	$2.56M	0.37%	-850	Timeline
NVDANVIDIA CORPORATION	23,900	$2.55M	0.37%	0	Timeline
AMZNAMAZON COM INC	3,373	$2.53M	0.37%	+260	Timeline
SBUXSTARBUCKS CORP	45,034	$2.5M	0.36%	-270	Timeline
BXPBXP INC	19,175	$2.41M	0.35%	-525	Timeline
UAUNDER ARMOUR INC	91,781	$2.31M	0.33%	-5,289	Timeline
MDLZMONDELEZ INTL INC	51,876	$2.3M	0.33%	0	Timeline
KMBKIMBERLY-CLARK CORP	20,140	$2.3M	0.33%	-302	Timeline
AALAMERICAN AIRLINES GROUP INC	48,986	$2.29M	0.33%	-1,215	Timeline
VOVANGUARD INDEX FDS	17,345	$2.28M	0.33%	+1,350	Timeline
LVSLAS VEGAS SANDS CORP	42,750	$2.28M	0.33%	+900	Timeline
DDOMINION ENERGY INC	29,545	$2.26M	0.33%	+47	Timeline
VBVANGUARD INDEX FDS	17,523	$2.26M	0.33%	+2,950	Timeline
ABBVABBVIE INC	32,877	$2.06M	0.3%	-229	Timeline
JCIJOHNSON CONTROLS INTERNATION	48,200	$1.99M	0.29%	+9,463	Timeline
MACMACERICH CO	27,550	$1.95M	0.28%	0	Timeline
IEOISHARES TR	29,710	$1.94M	0.28%	-2,300	Timeline
AXPAMERICAN EXPRESS CO	26,152	$1.94M	0.28%	+1,200	Timeline
METMETLIFE INC	35,937	$1.94M	0.28%	+200	Timeline
VZVERIZON COMMUNICATIONS INC	35,788	$1.91M	0.28%	+200	Timeline
GMFSPDR INDEX SHS FDS	25,096	$1.89M	0.27%	+1,654	Timeline
ICFISHARES TR	18,434	$1.84M	0.27%	+223	Timeline
AMTAMERICAN TOWER CORP	17,280	$1.83M	0.26%	-465	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	12,925	$1.72M	0.25%	0
MAMASTERCARD INCORPORATED	16,556	$1.71M	0.25%	0	Timeline
EEMISHARES TR	48,765	$1.71M	0.25%	+3,845	Timeline
KMIKINDER MORGAN INC DEL	81,725	$1.69M	0.25%	-35,843	Timeline
CRMSALESFORCE INC	24,155	$1.65M	0.24%	+10,720	Timeline
TIME WARNER INCTIME WARNER INC	17,031	$1.64M	0.24%	+300
MGMMGM RESORTS INTERNATIONAL	56,350	$1.62M	0.24%	-800	Timeline
LMTLOCKHEED MARTIN CORP	6,174	$1.54M	0.22%	-75	Timeline
HEDJWISDOMTREE TR	26,450	$1.52M	0.22%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	14,274	$1.5M	0.22%	+40
GCOGENESCO INC	24,021	$1.49M	0.22%	0	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	34,130	$1.47M	0.21%	-1,512
KRESPDR SERIES TRUST	26,185	$1.46M	0.21%	+8,050	Timeline
MANMANPOWERGROUP INC WIS	16,300	$1.45M	0.21%	0	Timeline
ETENERGY TRANSFER L P	73,948	$1.43M	0.21%	0	Timeline
VTVVANGUARD INDEX FDS	15,073	$1.4M	0.2%	+350	Timeline
AGIOAGIOS PHARMACEUTICALS INC	33,415	$1.39M	0.2%	-1,900	Timeline
SWKSTANLEY BLACK & DECKER INC	12,031	$1.38M	0.2%	0	Timeline
YUMYUM BRANDS INC	21,781	$1.38M	0.2%	-450	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	12,250	$1.33M	0.19%	+7,210
EESWISDOMTREE TR	13,058	$1.27M	0.18%	-253	Timeline
NEENEXTERA ENERGY INC	10,613	$1.27M	0.18%	+500	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,575	$1.26M	0.18%	-496	Timeline
WYWEYERHAEUSER CO	39,488	$1.19M	0.17%	-810	Timeline
FFORD MTR CO	97,676	$1.19M	0.17%	-28,011	Timeline
TIPISHARES TR	10,454	$1.18M	0.17%	+556	Timeline
IGSBISHARES TR	11,075	$1.16M	0.17%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,016	$1.14M	0.16%	-282	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	12,875	$1.11M	0.16%	+7,450
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	16,561	$1.1M	0.16%	+7,421
DUKDUKE ENERGY CORP NEW	14,038	$1.09M	0.16%	-3,256	Timeline
AIGAMERICAN INTL GROUP INC	16,640	$1.09M	0.16%	+150	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,043	$1.08M	0.16%	0
SWKSSKYWORKS SOLUTIONS INC	14,368	$1.07M	0.16%	-115	Timeline
HSYHERSHEY CO	10,138	$1.05M	0.15%	0	Timeline
VBKVANGUARD INDEX FDS	7,868	$1.05M	0.15%	-135	Timeline
BPBP PLC	27,905	$1.04M	0.15%	-3,780	Timeline
ABTABBOTT LABORATORIES	26,660	$1.02M	0.15%	+400	Timeline
TXNTEXAS INSTRS INC	14,011	$1.02M	0.15%	+353	Timeline
UNPUNION PAC CORP	9,599	$995K	0.14%	0	Timeline
EPIWISDOMTREE TR	49,041	$991K	0.14%	+984	Timeline
DESWISDOMTREE TR	11,896	$984K	0.14%	+29	Timeline
CCICROWN CASTLE INC	11,301	$981K	0.14%	+3,361	Timeline
NSCNORFOLK SOUTHN CORP	8,911	$963K	0.14%	-1,002	Timeline
ALPS ETF TRALPS ETF TR	75,415	$950K	0.14%	+31,100
CSXCSX CORP	26,340	$946K	0.14%	-1,000	Timeline
WTREWISDOMTREE TR	37,403	$944K	0.14%	+3,074	Timeline
PRAXAIR INCPRAXAIR INC	7,963	$933K	0.14%	0
YAHOO INCYAHOO INC	23,800	$920K	0.13%	0
SYMANTEC CORPSYMANTEC CORP	38,417	$918K	0.13%	-1,238
VBRVANGUARD INDEX FDS	7,510	$909K	0.13%	+8	Timeline
KKELLANOVA	12,175	$897K	0.13%	0	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	21,314	$890K	0.13%	+2,694
ALLALLSTATE CORP	11,896	$882K	0.13%	0	Timeline
HALHALLIBURTON CO	16,123	$872K	0.13%	+3,000	Timeline
XBISPDR SERIES TRUST	14,735	$872K	0.13%	+1,035	Timeline
MCDMCDONALDS CORP	7,101	$864K	0.13%	+421	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	11,999	$849K	0.12%	0
BMRNBIOMARIN PHARMACEUTICAL INC	10,225	$847K	0.12%	+784	Timeline
MMM3M CO	4,707	$841K	0.12%	0	Timeline
BB & T CORPBB & T CORP	17,890	$841K	0.12%	+11,908
DVNDEVON ENERGY CORP NEW	18,277	$835K	0.12%	+10,472	Timeline
GOOGLALPHABET INC	1,049	$831K	0.12%	+100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,686	$825K	0.12%	0	Timeline
GOOGALPHABET INC	1,058	$817K	0.12%	+100	Timeline
PANWPALO ALTO NETWORKS INC	6,435	$805K	0.12%	+4,907	Timeline
VNOVORNADO RLTY TR	7,700	$804K	0.12%	0	Timeline
FFINFIRST FINL BANKSHARES INC	17,702	$800K	0.12%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	29,050	$785K	0.11%	+2,000
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	30,468	$776K	0.11%	0
ITBISHARES TR	28,185	$775K	0.11%	-1,450	Timeline
Dow Chemical CompanyDow Chemical Company	13,550	$775K	0.11%	+1,796
APACHE CORPAPACHE CORP	12,200	$774K	0.11%	-442
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	6,709	$765K	0.11%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	18,418	$757K	0.11%	0
TGTTARGET CORP	10,391	$751K	0.11%	+80	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	10,000	$739K	0.11%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,700	$732K	0.11%	0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	7,040	$727K	0.11%	+650
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	29,414	$723K	0.1%	+345
ZBHZIMMER BIOMET HOLDINGS INC	6,965	$719K	0.1%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,331	$716K	0.1%	0
TMTOYOTA MOTOR CORP	6,054	$710K	0.1%	0	Timeline
TWITTER INCTWITTER INC	43,040	$702K	0.1%	-18,150
RWXSPDR INDEX SHS FDS	19,300	$696K	0.1%	+10,000	Timeline
PNCPNC FINL SVCS GROUP INC	5,872	$687K	0.1%	0	Timeline
COPCONOCOPHILLIPS	13,574	$681K	0.1%	-50	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	6,806	$678K	0.1%	+34
HCAHCA HEALTHCARE INC	9,000	$666K	0.1%	0	Timeline
WMBWILLIAMS COS INC	21,093	$657K	0.1%	+66	Timeline
CPBTHE CAMPBELLS COMPANY	10,853	$656K	0.1%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,324	$656K	0.1%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,610	$652K	0.09%	+800	Timeline
WELLWELLTOWER INC	9,729	$651K	0.09%	-1,525	Timeline
IFGLISHARES TR	24,540	$645K	0.09%	+400	Timeline
VGTVANGUARD WORLD FD	5,255	$638K	0.09%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,125	$636K	0.09%	+600
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	33,850	$636K	0.09%	0
UPSUNITED PARCEL SVCS INC	5,511	$632K	0.09%	0	Timeline
STZCONSTELLATION BRANDS INC	4,100	$629K	0.09%	+1,720	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,318	$628K	0.09%	-6,000
VNQIVANGUARD INTL EQUITY INDEX F	12,536	$621K	0.09%	-7,300	Timeline
CCLCARNIVAL CORP	11,800	$614K	0.09%	0	Timeline
HOLXHOLOGIC INC	14,950	$600K	0.09%	0	Timeline
VODVODAFONE GROUP PLC	24,445	$597K	0.09%	-1,450	Timeline
XLFSELECT SECTOR SPDR TR	25,574	$595K	0.09%	+950	Timeline
YUMCYUM CHINA HLDGS INC	22,721	$593K	0.09%	new	Timeline
DONWISDOMTREE TR	6,000	$566K	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,918	$563K	0.08%	-754	Timeline
BANFBANCFIRST CORP	6,000	$558K	0.08%	0	Timeline
DALDELTA AIR LINES INC	11,025	$542K	0.08%	0	Timeline
DHRDANAHER CORP DEL	6,880	$536K	0.08%	0	Timeline
NKENIKE INC	10,482	$533K	0.08%	+300	Timeline
GISGENERAL MILLS INC	8,441	$521K	0.08%	0	Timeline
DWMWISDOMTREE TR	10,800	$501K	0.07%	-500	Timeline
Cyber Security ETFCyber Security ETF	18,710	$495K	0.07%	-300
LADLITHIA MTRS INC	4,950	$479K	0.07%	-175	Timeline
SNYSANOFI SA	11,642	$471K	0.07%	-500	Timeline
CBS CORP NEWCBS CORP NEW	7,403	$471K	0.07%	0
ORCLORACLE CORP	12,216	$470K	0.07%	+1,350	Timeline
SCHLSCHOLASTIC CORP	9,800	$465K	0.07%	0	Timeline
HYSPIMCO ETF TR	4,650	$464K	0.07%	+1,500	Timeline
FNDFSCHWAB STRATEGIC TR	18,400	$462K	0.07%	+9,000	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	18,187	$462K	0.07%	0
IHFISHARES TR	3,680	$461K	0.07%	0	Timeline
ARCONIC INCARCONIC INC	24,732	$459K	0.07%	new
SYYSYSCO CORP	8,235	$456K	0.07%	0	Timeline
BAXBAXTER INTL INC	10,100	$448K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	3,825	$441K	0.06%	+1,315	Timeline
VFHVANGUARD WORLD FD	7,200	$427K	0.06%	0	Timeline
SEESEALED AIR CORP NEW	9,400	$426K	0.06%	-33	Timeline
HUBBHUBBELL INC	3,590	$419K	0.06%	new	Timeline
DGSWISDOMTREE TR	10,685	$418K	0.06%	+185	Timeline
HTHHILLTOP HLDGS INC	14,030	$418K	0.06%	-1,200	Timeline
PLDPROLOGIS INC.	7,900	$417K	0.06%	-400	Timeline
WDCWESTERN DIGITAL CORP	6,140	$417K	0.06%	+899	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	8,650	$415K	0.06%	0
TILTFLEXSHARES TR	4,300	$413K	0.06%	0	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	3,477	$401K	0.06%	+30
JJSFJ & J SNACK FOODS CORP	3,000	$400K	0.06%	0	Timeline
NORDSTROM INCNORDSTROM INC	8,300	$398K	0.06%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,685	$396K	0.06%	0
HPEHEWLETT PACKARD ENTERPRISE C	16,862	$390K	0.06%	-400	Timeline
XEROX CORPXEROX CORP	43,750	$382K	0.06%	-3,660
MSMORGAN STANLEY	8,816	$372K	0.05%	0	Timeline
ALLERGAN PLCALLERGAN PLC	1,730	$363K	0.05%	-791
RACEFERRARI N V	6,230	$362K	0.05%	0	Timeline
CMCCOMMERCIAL METALS CO	16,400	$357K	0.05%	-500	Timeline
SOXXISHARES TR	2,855	$350K	0.05%	+575	Timeline
DATAWATCH CORPDATAWATCH CORP	63,426	$349K	0.05%	0
MDTMEDTRONIC PLC	4,889	$348K	0.05%	-3,897	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	9,505	$346K	0.05%	-344
AGGISHARES TR	3,184	$344K	0.05%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,900	$342K	0.05%	0
HYHGPROSHARES TR	4,965	$340K	0.05%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	16,800	$339K	0.05%	0	Timeline
YELPYELP INC	8,879	$339K	0.05%	-1,480	Timeline
EWEDWARDS LIFESCIENCES CORP	3,402	$319K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,050	$318K	0.05%	-28	Timeline
PHMPULTE GROUP INC	16,981	$312K	0.05%	-100	Timeline
STTSTATE STR CORP	4,000	$311K	0.05%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,500	$306K	0.04%	new
SYFSYNCHRONY FINANCIAL	8,400	$305K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,838	$300K	0.04%	0	Timeline
VIACOM INCVIACOM INC	8,432	$296K	0.04%	-496
PSXPHILLIPS 66	3,416	$295K	0.04%	-10	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	7,000	$294K	0.04%	0	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,205	$286K	0.04%	0
NOCNORTHROP GRUMMAN CORP	1,216	$283K	0.04%	0	Timeline
KBESPDR SERIES TRUST	6,500	$283K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	2,600	$280K	0.04%	0	Timeline
SOSOUTHERN CO	5,604	$276K	0.04%	-1,000	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	3,500	$271K	0.04%	0
FFIVF5 INC	1,830	$265K	0.04%	-310	Timeline
SONSONOCO PRODS CO	5,000	$264K	0.04%	-33	Timeline
CORMEDIX INCCORMEDIX INC	171,000	$262K	0.04%	-7,000
IEZISHARES TR	5,710	$260K	0.04%	0	Timeline
DEDEERE & CO	2,500	$258K	0.04%	0	Timeline
USBUS BANCORP	4,975	$256K	0.04%	0	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	9,106	$254K	0.04%	new
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	9,790	$254K	0.04%	-566
EATBRINKER INTL INC	5,116	$253K	0.04%	0	Timeline
CBCHUBB LIMITED	1,893	$250K	0.04%	0	Timeline
IHEISHARES TR	1,769	$250K	0.04%	new	Timeline
NRG YIELD INCNRG YIELD INC	16,300	$250K	0.04%	+100
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,300	$249K	0.04%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	12,198	$244K	0.04%	0
XLBSELECT SECTOR SPDR TR	4,808	$239K	0.03%	+5	Timeline
TFISPDR SERIES TRUST	5,000	$237K	0.03%	0	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	4,029	$235K	0.03%	0
RSGREPUBLIC SVCS INC	4,100	$234K	0.03%	0	Timeline
CBRECBRE GROUP INC	7,400	$233K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,673	$229K	0.03%	0	Timeline
SHIRE PLCSHIRE PLC	1,333	$227K	0.03%	-163
ST JUDE MED INCST JUDE MED INC	2,800	$225K	0.03%	0
HPQHP INC	15,075	$224K	0.03%	-1,300	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,801	$222K	0.03%	-39	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,361	$218K	0.03%	-100	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,436	$218K	0.03%	0
PRICELINE GRP INCPRICELINE GRP INC	148	$217K	0.03%	0
CHTRCHARTER COMMUNICATIONS INC	748	$215K	0.03%	0	Timeline
DST SYS INC DELDST SYS INC DEL	2,000	$214K	0.03%	0
WABCO HLDGS INCWABCO HLDGS INC	2,000	$212K	0.03%	0
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	22,900	$209K	0.03%	-5,500
CCCHEMOURS CO	9,395	$208K	0.03%	-2,941	Timeline
VNQVANGUARD INDEX FDS	2,514	$207K	0.03%	-128	Timeline
BDXBECTON DICKINSON & CO	1,247	$206K	0.03%	0	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	10,630	$205K	0.03%	-3,000
HIWHIGHWOODS PPTYS INC	4,000	$204K	0.03%	0	Timeline
TBTPROSHARES TR	5,000	$204K	0.03%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	10,500	$201K	0.03%	0	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	28,909	$155K	0.02%	-300
PFNPIMCO INCOME STRATEGY FD II	15,200	$144K	0.02%	0	Timeline
FIREEYE INCFIREEYE INC	11,070	$132K	0.02%	-1,400
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	17,300	$124K	0.02%	+1,000
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	15,156	$111K	0.02%	0
LXULSB INDS INC	10,483	$88K	0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,090	$59K	0.01%	0	Timeline

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	40,367	$1.11M	shares
OKEONEOK INC NEW	8,298	$426K	shares
ILFISHARES TR	10,931	$307K	shares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	9,100	$298K	shares
GLDSPDR GOLD TR	2,315	$291K	shares
IXPISHARES TR	4,200	$260K	shares
Mallinckrodt PlcMallinckrodt Plc	3,620	$253K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	10,000	$246K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,062	$230K	shares
PNRPENTAIR PLC	3,527	$227K	shares
ETNEATON CORP PLC	3,400	$223K	shares
CENTURYLINK INCCENTURYLINK INC	7,934	$218K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,744	$216K	shares
PFFISHARES TR	5,356	$212K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	6,252	$207K	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-000755	base		2017-02-07	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC