EAGLE GLOBAL ADVISORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5T
Holdings
353
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO NEW | 119,849 | $5.3B | 0.15% | |
| 102 | —ARC LOGISTICS PARTNERS LP | 351,357 | $5.3B | 0.15% | |
| 103 | VCVISTEON CORP | 72,292 | $5.2B | 0.15% | |
| 104 | ALLEALLEGION PUB LTD CO | 75,052 | $5.2B | 0.15% | |
| 105 | CHKPCHECK POINT SOFTWARE TECH LT | 66,241 | $5.1B | 0.15% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 133,465 | $5.0B | 0.14% | |
| 107 | DISDISNEY WALT CO | 53,951 | $5.0B | 0.14% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 99,591 | $5.0B | 0.14% | |
| 109 | MSFTMICROSOFT CORP | 86,221 | $5.0B | 0.14% | |
| 110 | EMEEMCOR GROUP INC | 82,441 | $4.9B | 0.14% | |
| 111 | —HESS CORP | 91,420 | $4.9B | 0.14% | |
| 112 | —STARZ | 155,353 | $4.8B | 0.14% | |
| 113 | —CENCOSUD S A | 535,288 | $4.8B | 0.14% | |
| 114 | SAJACOMPANHIA DE SANEAMENTO BASI | 513,460 | $4.8B | 0.13% | |
| 115 | SUSUNCOR ENERGY INC NEW | 168,619 | $4.7B | 0.13% | |
| 116 | LOWLOWES COS INC | 62,438 | $4.5B | 0.13% | |
| 117 | PEPPEPSICO INC | 41,275 | $4.5B | 0.13% | |
| 118 | IGSBISHARES TR | 41,525 | $4.4B | 0.12% | |
| 119 | —DOW CHEM CO | 81,408 | $4.2B | 0.12% | |
| 120 | CP.TOCANADIAN PAC RY LTD | 26,649 | $4.1B | 0.12% | |
| 121 | AKOBEMBOTELLADORA ANDINA S A | 176,724 | $4.0B | 0.11% | |
| 122 | AERAERCAP HOLDINGS NV | 103,757 | $4.0B | 0.11% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 175,538 | $4.0B | 0.11% | |
| 124 | VZVERIZON COMMUNICATIONS INC | 74,034 | $3.8B | 0.11% | |
| 125 | MPLXMPLX LP | 109,669 | $3.7B | 0.10% | |
| 126 | CCLCARNIVAL CORP | 74,178 | $3.6B | 0.10% | |
| 127 | NGGNATIONAL GRID PLC | 50,027 | $3.6B | 0.10% | |
| 128 | MCKMCKESSON CORP | 20,780 | $3.5B | 0.10% | |
| 129 | —INGERSOLL-RAND PLC | 48,975 | $3.3B | 0.09% | |
| 130 | FMSFRESENIUS MED CARE AG&CO KGA | 66,100 | $2.9B | 0.08% | |
| 131 | SNNSMITH & NEPHEW PLC | 87,000 | $2.9B | 0.08% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 36,665 | $2.8B | 0.08% | |
| 133 | CFCF INDS HLDGS INC | 98,983 | $2.4B | 0.07% | |
| 134 | QQQPOWERSHARES QQQ TRUST | 19,995 | $2.4B | 0.07% | |
| 135 | RIORIO TINTO PLC | 66,138 | $2.2B | 0.06% | |
| 136 | GEGENERAL ELECTRIC CO | 74,449 | $2.2B | 0.06% | |
| 137 | PFEPFIZER INC | 61,653 | $2.1B | 0.06% | |
| 138 | CXCEMEX SAB DE CV | 253,615 | $2.0B | 0.06% | |
| 139 | —MARINE HARVEST ASA | 109,800 | $2.0B | 0.06% | |
| 140 | —ORBOTECH LTD | 62,650 | $1.9B | 0.05% | |
| 141 | MOALTRIA GROUP INC | 28,948 | $1.8B | 0.05% | |
| 142 | —STATOIL ASA | 97,725 | $1.6B | 0.05% | |
| 143 | OTXOPEN TEXT CORP | 22,970 | $1.5B | 0.04% | |
| 144 | EFAISHARES TR | 24,131 | $1.4B | 0.04% | |
| 145 | SPYSPDR S&P 500 ETF TR | 6,418 | $1.4B | 0.04% | |
| 146 | —CAPITAL PRODUCT PARTNERS L P | 400,600 | $1.3B | 0.04% | |
| 147 | OXYOCCIDENTAL PETE CORP DEL | 16,406 | $1.2B | 0.03% | |
| 148 | —ANADARKO PETE CORP | 28,130 | $1.2B | 0.03% | |
| 149 | WMTWAL-MART STORES INC | 13,670 | $986.0M | 0.03% | |
| 150 | PTCTPTC THERAPEUTICS INC | 67,750 | $949.0M | 0.03% | |
| 151 | WWDWOODWARD INC | 14,208 | $888.0M | 0.03% | |
| 152 | HNNAHENNESSY ADVISORS INC | 24,355 | $864.0M | 0.02% | |
| 153 | FCBCFIRST CMNTY BANCSHARES INC N | 34,484 | $855.0M | 0.02% | |
| 154 | PGPROCTER AND GAMBLE CO | 9,210 | $827.0M | 0.02% | |
| 155 | BMABANCO MACRO SA | 10,500 | $822.0M | 0.02% | |
| 156 | BIIBBIOGEN INC | 2,600 | $814.0M | 0.02% | |
| 157 | —SUPREME INDS INC | 41,440 | $800.0M | 0.02% | |
| 158 | EENI S P A | 26,200 | $756.0M | 0.02% | |
| 159 | MFGMIZUHO FINL GROUP INC | 224,000 | $753.0M | 0.02% | |
| 160 | NGSNATURAL GAS SERVICES GROUP | 30,012 | $738.0M | 0.02% | |
| 161 | EMREMERSON ELEC CO | 12,989 | $708.0M | 0.02% | |
| 162 | ARCCARES CAP CORP | 45,230 | $701.0M | 0.02% | |
| 163 | DGIIDIGI INTL INC | 61,355 | $699.0M | 0.02% | |
| 164 | ENVAENOVA INTL INC | 71,476 | $692.0M | 0.02% | |
| 165 | PCARPACCAR INC | 11,643 | $684.0M | 0.02% | |
| 166 | ZEUSOLYMPIC STEEL INC | 30,838 | $682.0M | 0.02% | |
| 167 | SU6SURMODICS INC | 22,560 | $679.0M | 0.02% | |
| 168 | PSECPROSPECT CAPITAL CORPORATION | 83,390 | $675.0M | 0.02% | |
| 169 | 51AAMERICAN PUBLIC EDUCATION IN | 33,990 | $673.0M | 0.02% | |
| 170 | MMM3M CO | 3,810 | $671.0M | 0.02% | |
| 171 | NSYNICE LTD | 9,900 | $663.0M | 0.02% | |
| 172 | —MBT FINL CORP | 72,842 | $659.0M | 0.02% | |
| 173 | ACICUNITED INS HLDGS CORP | 38,398 | $652.0M | 0.02% | |
| 174 | CENTACENTRAL GARDEN & PET CO | 26,240 | $651.0M | 0.02% | |
| 175 | IDTIDT CORP | 37,517 | $647.0M | 0.02% | |
| 176 | —ST JUDE MED INC | 8,005 | $638.0M | 0.02% | |
| 177 | —PCM INC | 29,510 | $636.0M | 0.02% | |
| 178 | —SCICLONE PHARMACEUTICALS INC | 61,410 | $629.0M | 0.02% | |
| 179 | LQDTLIQUIDITY SERVICES INC | 55,530 | $624.0M | 0.02% | |
| 180 | ESLTELBIT SYS LTD | 6,501 | $623.0M | 0.02% | |
| 181 | —AMERICAN CAP LTD | 36,790 | $622.0M | 0.02% | |
| 182 | NHTCNATURAL HEALTH TRENDS CORP | 21,892 | $619.0M | 0.02% | |
| 183 | CMRXEURCHIMERIX INC | 107,230 | $594.0M | 0.02% | |
| 184 | APCANADARKO PETE CORP | 9,327 | $591.0M | 0.02% | |
| 185 | —ELLIS PERRY INTL INC | 30,570 | $589.0M | 0.02% | |
| 186 | —CLOUD PEAK ENERGY INC | 108,190 | $589.0M | 0.02% | |
| 187 | FONRFONAR CORP | 28,440 | $584.0M | 0.02% | |
| 188 | MITKMITEK SYS INC | 69,850 | $579.0M | 0.02% | |
| 189 | DWSNDAWSON GEOPHYSICAL CO NEW | 75,779 | $578.0M | 0.02% | |
| 190 | —DATALINK CORP | 54,474 | $578.0M | 0.02% | |
| 191 | CRAICRA INTL INC | 21,040 | $559.0M | 0.02% | |
| 192 | —AV HOMES INC | 33,474 | $557.0M | 0.02% | |
| 193 | —KMG CHEMICALS INC | 19,575 | $555.0M | 0.02% | |
| 194 | ITRNITURAN LOCATION AND CONTROL | 20,896 | $553.0M | 0.02% | |
| 195 | —CARE COM INC | 54,610 | $544.0M | 0.02% | |
| 196 | METMETLIFE INC | 12,189 | $542.0M | 0.02% | |
| 197 | —MARLIN BUSINESS SVCS CORP | 27,951 | $542.0M | 0.02% | |
| 198 | CCBGCAPITAL CITY BK GROUP INC | 36,598 | $541.0M | 0.02% | |
| 199 | BBSIBARRETT BUSINESS SERVICES IN | 10,910 | $541.0M | 0.02% | |
| 200 | HSKAEURHESKA CORP | 9,890 | $538.0M | 0.02% |