13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 758 holding rows worth $787,348,000.
- Accession
- 0000870156-15-000034
- Filer
- CIK 1259969
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 758 entries on the cover page, a total value of $787,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,348,000 with VALUE read as thousands by filing date, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNION BANK & TRUST CO /NE/028-10512
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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 153 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 193 | $10,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 342 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 164 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 168 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 183 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 233 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $10,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 431 | $10,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 202 | $10,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 134 | $10,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,872 | $10,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 384 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 288 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 569 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,298 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 478 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 192 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 490 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 153 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 117 | $9,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 317 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 300 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 190 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 105 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 197 | $9,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 399 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 762 | $9,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 70 | $9,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 292 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 365 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 143 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 138 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 245 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 770 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 258 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 110 | $8,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 336 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 497 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $8,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 418 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 166 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 208 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $8,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 154 | $8,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 336 | $8,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 150 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 147 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 360 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 127 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $7,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 232 | $7,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 669 | $7,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 67 | $7,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 500 | $7,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 498 | $7,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 245 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 369 | $6,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 92 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 264 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 178 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 289 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 199 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 232 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 255 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 250 | $6,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 60 | $6,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 669 | $6,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 57 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 185 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 130 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 49 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 121 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 135 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29 | $5,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 400 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 316 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 250 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 111 | $5,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 134 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 758 | $5,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 68 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 168 | $5,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 286 | $5,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 137 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 237 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 95 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 91 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 108 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 53 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 84 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 54 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 309 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 154 | $4,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 958 | $4,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 64 | $4,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25 | $4,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 44 | $4,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 50 | $4,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 287 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 212 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 321 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 141 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 471 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 228 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100 | $3,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 44 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 233 | $3,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 64 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 23 | $3,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 35 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 99 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 64 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 60 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 217 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 94 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 53 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 108 | $2,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 25 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 90 | $2,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 100 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 39 | $2,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 88 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 600 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 73 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 22 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 16 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,000 | $1,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 1,000 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-15-000034 | this filing | 2015-08-05 | acceptance time not in the bulk data set |