13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 727 holding rows worth $12,869,112,000.
- Accession
- 0000732812-16-000076
- Filer
- CIK 314965
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 727 entries on the cover page, a total value of $12,869,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,869,112,000 with VALUE read as thousands by filing date, 13F file number 028-00096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Check Point Software Te | 2181334 | COM | 325 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS LP (LIMITED VOTING) | B0884M5 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 517 | $25,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,165 | $25,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 200 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 330 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 531 | $23,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,000 | $23,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,665 | $23,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,597 | $23,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 181 | $22,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 15,129 | $22,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 653 | $21,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,100 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 776 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,469 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 223 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 209 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $20,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 350 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 226 | $19,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,000 | $19,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 4,427 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 142 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 690 | $18,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 412 | $18,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 136 | $18,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 588 | $18,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,139 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 465 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 223 | $16,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 279 | $16,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 297 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Partnerre Ltd | 2671932 | COM | 114 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 122 | $15,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 560 | $15,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 842 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 259 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 464 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 322 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 475 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 348 | $14,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 284 | $14,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 744 | $14,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,331 | $14,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,150 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 134 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 233 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 383 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,191 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | BTC0MD7 | COMMON STOCK | 313 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC COM | 053807103 | Stock | 275 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 752 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 245 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320 | $12,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 361 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 438 | $12,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,754 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 157 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 796 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 314 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 192 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 330 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 315 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 350 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 242 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 592 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 401 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 242 | $11,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 310 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 194 | $10,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $9,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $9,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,221 | $9,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 242 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 135 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 232 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 444 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,366 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 434 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 115 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127 | $7,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 348 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 61 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 191 | $7,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 86 | $7,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 7,035 | $7,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 526 | $7,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 123 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 266 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120 | $6,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 196 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 672 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 648 | $6,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,583 | $6,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 153 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 75 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 271 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 93 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63 | $5,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL A | BTC0M71 | COMMON STOCK | 120 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL PLC | BQRQXQ9 | COMMON STOCK | 143 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 93 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 439 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131 | $4,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 116 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 91 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 255 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 710 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 116 | $3,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000 | $3,000 | thousands by filing date | principal |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 358 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 164 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 77 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 58 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 395 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 128 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 84 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 191 | $2,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 160 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 200 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 374 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 127 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,000 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 198 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 78 | $1,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 184 | $1,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 606 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 257 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 63 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cbs Corporation Cl A New | 124857103 | CLA | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-16-000076 | this filing | 2016-02-12 | acceptance time not in the bulk data set |