EAGLE GLOBAL ADVISORS LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
361
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAJACOMPANHIA DE SANEAMENTO BASI | 597,390 | $5.4B | 0.16% | |
| 102 | ALLEALLEGION PUB LTD CO | 76,577 | $5.3B | 0.16% | |
| 103 | —CENCOSUD S A | 575,758 | $5.2B | 0.15% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 145,251 | $5.1B | 0.15% | |
| 105 | LOWLOWES COS INC | 63,759 | $5.0B | 0.15% | |
| 106 | COFCAPITAL ONE FINL CORP | 77,608 | $4.9B | 0.14% | |
| 107 | —STARZ | 161,308 | $4.8B | 0.14% | |
| 108 | INTCINTEL CORP | 141,899 | $4.7B | 0.14% | |
| 109 | NGGNATIONAL GRID PLC | 62,277 | $4.6B | 0.14% | |
| 110 | —ARC LOGISTICS PARTNERS LP | 353,357 | $4.6B | 0.13% | |
| 111 | TKTEEKAY CORPORATION | 628,110 | $4.5B | 0.13% | |
| 112 | AKOBEMBOTELLADORA ANDINA S A | 211,117 | $4.5B | 0.13% | |
| 113 | MSFTMICROSOFT CORP | 87,440 | $4.5B | 0.13% | |
| 114 | PEPPEPSICO INC | 41,924 | $4.4B | 0.13% | |
| 115 | CP.TOCANADIAN PAC RY LTD | 34,061 | $4.4B | 0.13% | |
| 116 | VZVERIZON COMMUNICATIONS INC | 75,213 | $4.2B | 0.12% | |
| 117 | IGSBISHARES TR | 39,360 | $4.2B | 0.12% | |
| 118 | UGIUGI CORP NEW | 90,198 | $4.1B | 0.12% | |
| 119 | —DOW CHEM CO | 80,486 | $4.0B | 0.12% | |
| 120 | EMEEMCOR GROUP INC | 80,311 | $4.0B | 0.12% | |
| 121 | MCKMCKESSON CORP | 21,150 | $3.9B | 0.12% | |
| 122 | AERAERCAP HOLDINGS NV | 111,182 | $3.7B | 0.11% | |
| 123 | —HCA HOLDINGS INC | 47,525 | $3.7B | 0.11% | |
| 124 | MPLXMPLX LP | 107,364 | $3.6B | 0.11% | |
| 125 | QCOMQUALCOMM INC | 64,721 | $3.5B | 0.10% | |
| 126 | CCLCARNIVAL CORP | 77,226 | $3.4B | 0.10% | |
| 127 | WFCWELLS FARGO & CO NEW | 70,852 | $3.4B | 0.10% | |
| 128 | —INGERSOLL-RAND PLC | 49,915 | $3.2B | 0.09% | |
| 129 | SNNSMITH & NEPHEW PLC | 92,000 | $3.2B | 0.09% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 166,511 | $3.0B | 0.09% | |
| 131 | SUSUNCOR ENERGY INC NEW | 106,183 | $2.9B | 0.09% | |
| 132 | FMSFRESENIUS MED CARE AG&CO KGA | 66,100 | $2.9B | 0.08% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 37,840 | $2.8B | 0.08% | |
| 134 | EFAISHARES TR | 49,905 | $2.8B | 0.08% | |
| 135 | RIORIO TINTO PLC | 78,798 | $2.5B | 0.07% | |
| 136 | GEGENERAL ELECTRIC CO | 74,449 | $2.3B | 0.07% | |
| 137 | QQQPOWERSHARES QQQ TRUST | 20,625 | $2.2B | 0.07% | |
| 138 | MOALTRIA GROUP INC | 31,048 | $2.1B | 0.06% | |
| 139 | PFEPFIZER INC | 57,601 | $2.0B | 0.06% | |
| 140 | —MARINE HARVEST ASA | 118,800 | $2.0B | 0.06% | |
| 141 | —ORBOTECH LTD | 67,650 | $1.7B | 0.05% | |
| 142 | —STATOIL ASA | 97,725 | $1.7B | 0.05% | |
| 143 | ZEUSOLYMPIC STEEL INC | 57,410 | $1.6B | 0.05% | |
| 144 | OXYOCCIDENTAL PETE CORP DEL | 18,541 | $1.4B | 0.04% | |
| 145 | —HESS CORP | 22,700 | $1.4B | 0.04% | |
| 146 | OTXOPEN TEXT CORP | 22,970 | $1.4B | 0.04% | |
| 147 | SPYSPDR S&P 500 ETF TR | 5,663 | $1.2B | 0.03% | |
| 148 | IWMISHARES TR | 10,222 | $1.2B | 0.03% | |
| 149 | —ANADARKO PETE CORP | 27,730 | $1.0B | 0.03% | |
| 150 | WMTWAL-MART STORES INC | 13,570 | $991.0M | 0.03% | |
| 151 | HNNAHENNESSY ADVISORS INC | 28,580 | $957.0M | 0.03% | |
| 152 | —AEP INDS INC | 10,851 | $873.0M | 0.03% | |
| 153 | EENI S P A | 26,200 | $848.0M | 0.02% | |
| 154 | FCBCFIRST CMNTY BANCSHARES INC N | 36,534 | $820.0M | 0.02% | |
| 155 | WWDWOODWARD INC | 14,208 | $819.0M | 0.02% | |
| 156 | —SCICLONE PHARMACEUTICALS INC | 61,410 | $802.0M | 0.02% | |
| 157 | PGPROCTER & GAMBLE CO | 9,210 | $780.0M | 0.02% | |
| 158 | BMABANCO MACRO SA | 10,500 | $779.0M | 0.02% | |
| 159 | CCFEURCHASE CORP | 13,190 | $779.0M | 0.02% | |
| 160 | —ST JUDE MED INC | 9,763 | $762.0M | 0.02% | |
| 161 | MFGMIZUHO FINL GROUP INC | 267,000 | $761.0M | 0.02% | |
| 162 | EMREMERSON ELEC CO | 13,846 | $722.0M | 0.02% | |
| 163 | HSKAEURHESKA CORP | 19,080 | $709.0M | 0.02% | |
| 164 | HALLUSDHALLMARK FINL SVCS INC EC | 59,940 | $695.0M | 0.02% | |
| 165 | DLAPQDELTA APPAREL INC | 30,240 | $682.0M | 0.02% | |
| 166 | MMM3M CO | 3,825 | $670.0M | 0.02% | |
| 167 | NHTCNATURAL HEALTH TRENDS CORP | 23,652 | $667.0M | 0.02% | |
| 168 | —AGRIUM INC | 7,300 | $660.0M | 0.02% | |
| 169 | OFSOFS CAP CORP | 51,131 | $657.0M | 0.02% | |
| 170 | DGIIDIGI INTL INC | 60,020 | $644.0M | 0.02% | |
| 171 | —KMG CHEMICALS INC | 24,525 | $637.0M | 0.02% | |
| 172 | NSYNICE LTD | 9,900 | $632.0M | 0.02% | |
| 173 | BIIBBIOGEN INC | 2,600 | $629.0M | 0.02% | |
| 174 | BBSIBARRETT BUSINESS SERVICES IN | 14,970 | $619.0M | 0.02% | |
| 175 | CLROCLEARONE INC | 54,989 | $616.0M | 0.02% | |
| 176 | —MAGICJACK VOCALTEC LTD | 96,611 | $608.0M | 0.02% | |
| 177 | PSECPROSPECT CAPITAL CORPORATION | 77,550 | $606.0M | 0.02% | |
| 178 | PCARPACCAR INC | 11,643 | $604.0M | 0.02% | |
| 179 | —CALAMOS ASSET MGMT INC | 81,810 | $598.0M | 0.02% | |
| 180 | —NCI INC | 42,029 | $591.0M | 0.02% | |
| 181 | ESLTELBIT SYS LTD | 6,501 | $591.0M | 0.02% | |
| 182 | 3TYTITAN MACHY INC | 52,290 | $583.0M | 0.02% | |
| 183 | —AMERICAN CAP LTD | 36,790 | $582.0M | 0.02% | |
| 184 | BSETBASSETT FURNITURE INDS INC | 24,030 | $575.0M | 0.02% | |
| 185 | CENTACENTRAL GARDEN & PET CO | 26,240 | $570.0M | 0.02% | |
| 186 | LMATLEMAITRE VASCULAR INC | 39,563 | $565.0M | 0.02% | |
| 187 | NGSNATURAL GAS SERVICES GROUP | 24,672 | $565.0M | 0.02% | |
| 188 | CCBGCAPITAL CITY BK GROUP INC | 40,322 | $561.0M | 0.02% | |
| 189 | ARCCARES CAP CORP | 38,570 | $548.0M | 0.02% | |
| 190 | EUFNISHARES | 34,620 | $543.0M | 0.02% | |
| 191 | —TRANSOCEAN PARTNERS LLC | 41,900 | $528.0M | 0.02% | |
| 192 | —PREMIER FINL BANCORP INC | 31,258 | $527.0M | 0.02% | |
| 193 | —ELLIS PERRY INTL INC | 25,270 | $508.0M | 0.01% | |
| 194 | APCANADARKO PETE CORP | 9,327 | $497.0M | 0.01% | |
| 195 | —ENDOCYTE INC | 153,160 | $492.0M | 0.01% | |
| 196 | HBIOHARVARD BIOSCIENCE INC | 171,359 | $490.0M | 0.01% | |
| 197 | LFVNLIFEVANTAGE CORP | 35,902 | $488.0M | 0.01% | |
| 198 | —HARDINGE INC | 48,517 | $488.0M | 0.01% | |
| 199 | BSMBLACK STONE MINERALS L P | 31,298 | $485.0M | 0.01% | |
| 200 | METMETLIFE INC | 12,189 | $485.0M | 0.01% |