13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 812 holding rows worth $12,990,456,000.
- Accession
- 0000732812-16-000089
- Filer
- CIK 314965
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 812 entries on the cover page, a total value of $12,990,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,990,456,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 334 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 517 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85 | $23,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,597 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343 | $22,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,120 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $21,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 588 | $21,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 181 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 350 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 352 | $20,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 746 | $19,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53 | $19,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,413 | $19,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 147 | $19,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,382 | $19,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,000 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,334 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279 | $18,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 690 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 316 | $18,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 4,427 | $18,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 297 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 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 | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 255 | $17,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $17,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 279 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 322 | $16,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 348 | $16,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 534 | $16,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,028 | $16,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 744 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 344 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 233 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 475 | $15,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,028 | $15,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,150 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 134 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $14,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $14,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 284 | $14,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 842 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 314 | $13,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 752 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 315 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 401 | $13,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 196 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 383 | $13,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 263 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,191 | $13,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 792 | $13,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,754 | $13,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,331 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 157 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 187 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 275 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184 | $12,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 442 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92 | $12,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 166 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 369 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $12,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 123 | $12,000 | thousands by filing date | |
| MARKIT LTD | BN7PJF6 | COMMON STOCK | 337 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 192 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,053 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $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 | |
| OPENLANE INC | 48238T109 | COM | 300 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 174 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 194 | $11,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 89 | $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 | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 438 | $11,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 127 | $11,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,260 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 367 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 330 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 881 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 245 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 292 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 167 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,741 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,366 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 333 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 125 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 127 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 327 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 286 | $9,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 192 | $9,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 242 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | BTC0MD7 | COMMON STOCK | 225 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,180 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 282 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 144 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 71 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 135 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 260 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 444 | $8,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 7,035 | $8,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 123 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONNECTURE INC COM | 20786J106 | Stock | 3,125 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 63 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $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 | |
| AFLAC INC COM | 001055102 | Stock | 115 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 208 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $7,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 348 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 148 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 225 | $7,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,221 | $7,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 86 | $7,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 163 | $7,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 92 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 160 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 207 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 219 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 76 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 232 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 112 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 85 | $6,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 196 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 191 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 373 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 648 | $6,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 52 | $6,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,583 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 521 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 222 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 267 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 345 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 134 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 93 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 271 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 61 | $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 | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 97 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 86 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 192 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 672 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 173 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60 | $5,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 526 | $5,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 39 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Seagate Technology Plc | B58JVZ5 | COM | 153 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| TYCO INTERNATIONAL PLC | BQRQXQ9 | COMMON STOCK | 143 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 42 | $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 | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 83 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 439 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 139 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 111 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 127 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59 | $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 | |
| BROADSOFT INC | 11133B409 | COM | 101 | $4,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 58 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC - LILAC CL A | BTC0M71 | COMMON STOCK | 120 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85 | $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 | |
| CHEMOURS CO COM | 163851108 | Stock | 358 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $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 | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 80 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 71 | $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 | |
| REVLON INC | 761525609 | OPT | 90 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 213 | $3,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 69 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,065 | $3,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 65 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | BQPVQZ6 | SHS | 156 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87 | $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 | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82 | $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 | |
| 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 | |
| HALYARD HEALTH INC | 40650V100 | COM | 86 | $2,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $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 | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 186 | $2,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 40 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 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. |
| 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 | |
| WESTROCK CO | 96145D105 | COM | 18 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 198 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 128 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 50 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 78 | $1,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 24 | $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 | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 87 | $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 | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 59 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8 | $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. |
| CVB FINL CORP COM | 126600105 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $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. |
| HARMONIC INC | 413160102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 1,000 | $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. |
| Viacom Inc Cl A | 92553P102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 4 | $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. |
| ARRIS INTERNATIONAL PLC | BZ04Y37 | COMMON STOCK | 12 | $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 0000732812-16-000089 | this filing | 2016-05-16 | acceptance time not in the bulk data set |