0001563223-16-000010.txt : 20160518
0001563223-16-000010.hdr.sgml : 20160518
20160517181814
ACCESSION NUMBER: 0001563223-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160518
DATE AS OF CHANGE: 20160517
EFFECTIVENESS DATE: 20160518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GaveKal Capital, LLC
CENTRAL INDEX KEY: 0001563223
IRS NUMBER: 204078102
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16195
FILM NUMBER: 161658836
BUSINESS ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 4930
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303-763-1810
MAIL ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 4930
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001563223
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
GaveKal Capital, LLC
370 17TH STREET
SUITE 4930
DENVER
CO
80202
13F HOLDINGS REPORT
028-16195
N
Jessica Kardos
Trader/Operations Manager
303-763-1818
Jessica Kardos
Denver
CO
05-17-2016
0
33
366429
false
INFORMATION TABLE
2
13F_3-31-16.xml
ADOBE SYS INC COM
CS
00724F101
5741
61209
SH
SOLE
61209
0
0
ALBEMARLE CORPORATION
CS
012653101
13764
215305
SH
SOLE
215305
0
0
ALPHABET INC CL A
CS
02079K305
8054
10557
SH
SOLE
10557
0
0
AVERY DENNISON CORP
CS
053611109
8240
114273
SH
SOLE
114273
0
0
BARD C R INC
CS
067383109
9460
46679
SH
SOLE
46679
0
0
BECTON DICKINSON & CO
CS
075887109
9530
62775
SH
SOLE
62775
0
0
CELANESE CORP CLASS A
CS
150870103
13302
203081
SH
SOLE
203081
0
0
CISCO SYS INC
CS
17275R102
6762
237509
SH
SOLE
237509
0
0
CITRIX SYSTEMS INC
CS
177376100
7236
92079
SH
SOLE
92079
0
0
DENTSPLY SIRONA INC
CS
24906P109
16103
261290
SH
SOLE
261290
0
0
DOVER CORPORATION
CS
260003108
13212
205375
SH
SOLE
205375
0
0
ESTEE LAUDER COS (CL A)
CS
518439104
15715
166636
SH
SOLE
166636
0
0
GENERAL MILLS INC
CS
370334104
16483
260187
SH
SOLE
260187
0
0
HARRIS CORP
CS
413875105
6694
85977
SH
SOLE
85977
0
0
INTUIT INC
CS
461202103
6961
66922
SH
SOLE
66922
0
0
JOHNSON & JOHNSON
CS
478160104
11218
103675
SH
SOLE
103675
0
0
JUNIPER NETWORKS INC COM
CS
48203R104
6596
258548
SH
SOLE
258548
0
0
MICROSOFT CORP COM
CS
594918104
9537
172679
SH
SOLE
172679
0
0
NVIDIA CORP
CS
67066G104
5922
166210
SH
SOLE
166210
0
0
PATTERSON COMPANIES INC COM
CS
703395103
10901
234279
SH
SOLE
234279
0
0
PEPSICO INC
CS
713448108
13358
130348
SH
SOLE
130348
0
0
ROCKWELL COLLINS CORP
CS
774341101
8971
97293
SH
SOLE
97293
0
0
SCHEIN HENRY INC
CS
806407102
7026
40699
SH
SOLE
40699
0
0
STANLEY BLACK & DECKER
CS
854502101
13547
128757
SH
SOLE
128757
0
0
STRYKER CORP COM
CS
863667101
6873
64061
SH
SOLE
64061
0
0
WATERS CORP COM
CS
941848103
10363
78558
SH
SOLE
78558
0
0
CGI GROUP INC CLASS A
CS
39945C109
11518
240020
SH
SOLE
240020
0
0
ISHARES 1-3 YEAR TREASURY BOND
ETF
464287457
16867
198371
SH
SOLE
198371
0
0
ISHARES 10-20 YEAR TREASURY BO
ETF
464288653
12737
90004
SH
SOLE
90004
0
0
ISHARES 3-7 YEAR TREASURY BOND
ETF
464288661
16951
134585
SH
SOLE
134585
0
0
ISHARES 7-10 YEAR TREASURY BON
ETF
464287440
16978
153872
SH
SOLE
153872
0
0
ISHARES TIPS BOND ETF
ETF
464287176
17031
148559
SH
SOLE
148559
0
0
SPDR BARCLAYS TIPS ETF
ETF
78464A656
12776
223312
SH
SOLE
223312
0
0