13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 723 holding rows worth $13,255,100,000.
- Accession
- 0000732812-16-000118
- Filer
- CIK 314965
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 723 entries on the cover page, a total value of $13,255,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,255,100,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 41 | $22,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 842 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 392 | $21,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,497 | $21,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 588 | $21,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 309 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 465 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 597 | $20,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $20,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,413 | $20,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 4,427 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282 | $19,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 344 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 348 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,366 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 223 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 208 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 315 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,106 | $17,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 279 | $17,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 297 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 322 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 300 | $16,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $16,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 550 | $16,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 134 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 233 | $15,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 200 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 126 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 401 | $14,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 733 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 475 | $14,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,754 | $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 | |
| EQT CORP COM | 26884L109 | Stock | 184 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,279 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 178 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $13,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 928 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 157 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 592 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 196 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 383 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,191 | $12,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 242 | $12,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 886 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 275 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 310 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 150 | $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 | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145 | $11,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,188 | $11,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 7,035 | $11,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 151 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 231 | $11,000 | thousands by filing date | |
| Coca-Cola European Part | BYQQ3P5 | COM | 284 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 333 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 125 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 192 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 330 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 129 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 194 | $10,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 166 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 521 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 444 | $9,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 68 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 271 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 438 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 115 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 201 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 208 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 232 | $8,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 52 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 196 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 234 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 434 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 243 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 158 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 298 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 196 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 191 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 672 | $7,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,120 | $7,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 105 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 110 | $6,000 | thousands by filing date | |
| 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 | |
| CHEMOURS CO COM | 163851108 | Stock | 358 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 260 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 267 | $6,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,221 | $6,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 116 | $6,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,583 | $6,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 526 | $6,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 153 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 119 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67 | $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 | |
| KOHLS CORP | 500255104 | COM | 120 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131 | $5,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 348 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 93 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39 | $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 | |
| VISTEON CORP | 92839U206 | COM NEW | 61 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59 | $4,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 58 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN NV | BVFMFG8 | COMMON STOCK | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC COM | 880770102 | Stock | 129 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115 | $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 | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 71 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 116 | $3,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,192 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 246 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 164 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 127 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $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 | |
| UNISYS CORP | 909214306 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60 | $2,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 88 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 66 | $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 | |
| OCLARO INC | 67555N206 | COM | 257 | $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. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 59 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 198 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 606 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 78 | $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 | |
| LIBERTY GLOBAL PLC - LILAC CL A | BTC0M71 | COMMON STOCK | 18 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 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. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $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. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| LIBERTY | 531229888 | COMMON STOCK | 14 | $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. |
| QUORUM HEALTH CORP | 74909E106 | COM | 23 | $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. |
| DASAN ZHONE SOLUTIONS INC COM NEW | 23305L107 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | BTC0MD7 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BROOKFIELD BUSINESS PARTNERS LP | BYY9FP0 | COMMON STOCK | 18 | $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 0000732812-16-000118 | this filing | 2016-11-15 | acceptance time not in the bulk data set |