MOTCO Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$896.8B
Holdings
673
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EPAMEPAM SYSTEMS INC | 97 | $7.0M | 0.00% | |
| 502 | VODVODAFONE GROUP PLC | 249 | $7.0M | 0.00% | |
| 503 | ITGARTNER, INC. | 74 | $7.0M | 0.00% | |
| 504 | THGHANOVER INSURANCE GROUP INC. | 99 | $7.0M | 0.00% | |
| 505 | —TAMALE BLANCA, INC | 500 | $7.0M | 0.00% | |
| 506 | HSYTHE HERSHEY COMPANY | 72 | $7.0M | 0.00% | |
| 507 | BFHALLIANCE DATA SYSTEMS CORPORATION | 31 | $7.0M | 0.00% | |
| 508 | MRAAYMURATA MANUFACTURING CO LTD UNPS ADR | 208 | $7.0M | 0.00% | |
| 509 | AZNASTRAZENECA PLC-SPONS ADR | 220 | $7.0M | 0.00% | |
| 510 | AESAES CORPORATION | 513 | $7.0M | 0.00% | |
| 511 | T7DTRANSDIGM GROUP INC | 21 | $6.0M | 0.00% | |
| 512 | FITBFIFTH THIRD BANCORP | 280 | $6.0M | 0.00% | |
| 513 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6.0M | 0.00% | |
| 514 | AAGIYAIA GROUP LTD SP ADR | 212 | $6.0M | 0.00% | |
| 515 | —CST BRANDS INC | 132 | $6.0M | 0.00% | |
| 516 | WYWEYERHAEUSER CO | 180 | $6.0M | 0.00% | |
| 517 | AKXANSYS, INC. | 60 | $6.0M | 0.00% | |
| 518 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 30 | $6.0M | 0.00% | |
| 519 | SPGIS&P GLOBAL INC | 47 | $6.0M | 0.00% | |
| 520 | VOXVANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $6.0M | 0.00% | |
| 521 | AVGOBROADCOM LTD | 35 | $6.0M | 0.00% | |
| 522 | VENVENTAS INC | 79 | $6.0M | 0.00% | |
| 523 | MCOMOODY'S CORPORATION | 42 | $5.0M | 0.00% | |
| 524 | NVONOVO-NORDISK A/S - SPONS ADR | 109 | $5.0M | 0.00% | |
| 525 | CCLCARNIVAL CORP. | 100 | $5.0M | 0.00% | |
| 526 | MMSMAXIMUS INC | 90 | $5.0M | 0.00% | |
| 527 | CABGYCARLSBERG AS B SPON ADR | 277 | $5.0M | 0.00% | |
| 528 | NSUSDNUSTAR ENERGY LP | 100 | $5.0M | 0.00% | |
| 529 | WDCWESTERN DIGITAL CORPORATION | 86 | $5.0M | 0.00% | |
| 530 | FLOFLOWERS FOODS INC | 339 | $5.0M | 0.00% | |
| 531 | —SYNCHRONOSS TECHNOLOGIES INC | 113 | $5.0M | 0.00% | |
| 532 | CBRECBRE GROUP INC | 174 | $5.0M | 0.00% | |
| 533 | FSSFEDERAL SIGNAL CORP | 366 | $5.0M | 0.00% | |
| 534 | LYBLYONDELLBASELL INDUSTRIES NV | 62 | $5.0M | 0.00% | |
| 535 | FFORD MOTOR COMPANY | 411 | $5.0M | 0.00% | |
| 536 | NOVEURNATIONAL OILWELL VARCO INC | 124 | $5.0M | 0.00% | |
| 537 | THOTHOR INDUSTRIES INC | 56 | $5.0M | 0.00% | |
| 538 | BIIBBIOGEN IDEC INC | 13 | $4.0M | 0.00% | |
| 539 | AFWALIGN TECHNOLOGY INC | 40 | $4.0M | 0.00% | |
| 540 | MDPUSDMEREDITH CORPORATION | 72 | $4.0M | 0.00% | |
| 541 | ASMLASML HOLDINGS NV | 36 | $4.0M | 0.00% | |
| 542 | CBOECBOE HOLDINGS INC | 68 | $4.0M | 0.00% | |
| 543 | SYFSYNCHRONY FINANCIAL | 156 | $4.0M | 0.00% | |
| 544 | SAFRYSAFRAN SA UNSPON ADR | 205 | $4.0M | 0.00% | |
| 545 | —MYLAN NV | 102 | $4.0M | 0.00% | |
| 546 | —AKORN, INC. | 161 | $4.0M | 0.00% | |
| 547 | DHID.R. HORTON INC | 120 | $4.0M | 0.00% | |
| 548 | CSLCARLISLE COMPANIES INCORPORATED | 38 | $4.0M | 0.00% | |
| 549 | —GEMALTO NV SPON ADR | 134 | $4.0M | 0.00% | |
| 550 | S7VSALLY BEAUTY HOLDINGS INC | 138 | $4.0M | 0.00% | |
| 551 | NEUNEWMARKET CORPORATION | 10 | $4.0M | 0.00% | |
| 552 | SAXPYSAMPO OYJ A SHS UNSP ADR | 184 | $4.0M | 0.00% | |
| 553 | ISNPYINTESA SANPAOLO-SPON ADR | 323 | $4.0M | 0.00% | |
| 554 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 87 | $4.0M | 0.00% | |
| 555 | EVEUREATON VANCE CORPORATION | 108 | $4.0M | 0.00% | |
| 556 | VRSKVERISK ANALYTICS INC | 47 | $4.0M | 0.00% | |
| 557 | SFTBYSOFTBANK GROUP CORP UNSP ADR | 126 | $4.0M | 0.00% | |
| 558 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 128 | $4.0M | 0.00% | |
| 559 | RSRELIANCE STEEL & ALUMINUM | 50 | $4.0M | 0.00% | |
| 560 | LRLCYLOREAL SA UNSP ADR | 98 | $4.0M | 0.00% | |
| 561 | CBTCABOT CORPORATION | 83 | $4.0M | 0.00% | |
| 562 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 72 | $3.0M | 0.00% | |
| 563 | PFPTPROOFPOINT INC | 45 | $3.0M | 0.00% | |
| 564 | —ATOS ORIGIN SA UNSP ADR | 144 | $3.0M | 0.00% | |
| 565 | AHEXYADECCO GROUP AG REG UNSP ADR | 103 | $3.0M | 0.00% | |
| 566 | SEKEYSEIKO EPSON CORP UNSPON ADR | 325 | $3.0M | 0.00% | |
| 567 | MITEYMITSUBISHI ESTATE CO LTD UNSP ADR | 151 | $3.0M | 0.00% | |
| 568 | DBSDYDBS GROUP HOLDINGS-SPON ADR | 58 | $3.0M | 0.00% | |
| 569 | —PERNOD RICARD SA UNSPON ADR | 147 | $3.0M | 0.00% | |
| 570 | STZCONSTELLATION BRANDS INC. - CLASS A | 21 | $3.0M | 0.00% | |
| 571 | CNPCENTERPOINT ENERGY INC. | 150 | $3.0M | 0.00% | |
| 572 | ORANYORANGE-SPON ADR | 175 | $3.0M | 0.00% | |
| 573 | —IHS MARKIT LTD | 75 | $3.0M | 0.00% | |
| 574 | SSMXYSYSMEX CORPORATION UNSPON ADR | 81 | $3.0M | 0.00% | |
| 575 | BMIBP PRUDHOE BAY ROYALTY TRUST | 179 | $3.0M | 0.00% | |
| 576 | INCYINCYTE CORPORATION | 28 | $3.0M | 0.00% | |
| 577 | PHGKONINKLIJKE PHILIPS N.V. | 108 | $3.0M | 0.00% | |
| 578 | FTNTFORTINET INC | 79 | $3.0M | 0.00% | |
| 579 | ABEVAMBEV SA ADR | 470 | $3.0M | 0.00% | |
| 580 | SRCLSTERICYCLE, INC. | 36 | $3.0M | 0.00% | |
| 581 | —BHP BILLITON PLC-ADR | 108 | $3.0M | 0.00% | |
| 582 | —DEPOMED INC | 119 | $3.0M | 0.00% | |
| 583 | DHLGYDEUTSCHE POST AG SPON ADR | 98 | $3.0M | 0.00% | |
| 584 | STBFYSUNTORY BEVERAGE & FOOD U ADR | 123 | $3.0M | 0.00% | |
| 585 | —KONINKLIJKE DSM NV SPONS ADR | 167 | $3.0M | 0.00% | |
| 586 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 587 | ASAZYASSA ABLOY AB -UNSP ADR | 284 | $3.0M | 0.00% | |
| 588 | ALPMYASTELLAS PHARMA INC UNSP ADR | 171 | $3.0M | 0.00% | |
| 589 | CKHUYCK HUTCHISON HOLDINGS LIMITED ADR | 244 | $3.0M | 0.00% | |
| 590 | —UNIBAIL RODAMCO SE UNSP ADR | 107 | $3.0M | 0.00% | |
| 591 | FMSFRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | 63 | $3.0M | 0.00% | |
| 592 | SNNSMITH & NEPHEW PLC-SPON ADR | 80 | $3.0M | 0.00% | |
| 593 | ENGIYENGIE SPON ADR | 174 | $3.0M | 0.00% | |
| 594 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $3.0M | 0.00% | |
| 595 | XLRNACCELERON PHARMA INC | 75 | $3.0M | 0.00% | |
| 596 | OTSKYOTSUKA HOLDINGS CO LTD | 118 | $3.0M | 0.00% | |
| 597 | KKPNYROYAL KPN NV ADR | 783 | $3.0M | 0.00% | |
| 598 | LKQ1LKQ CORPORATION | 89 | $3.0M | 0.00% | |
| 599 | SAPSAP SE | 33 | $3.0M | 0.00% | |
| 600 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.0M | 0.00% |