13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 747 holding rows worth $954,260,000.
- Accession
- 0000870156-16-000121
- Filer
- CIK 1259969
- Filed
- 2016-10-19
- 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, 747 entries on the cover page, a total value of $954,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,260,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139 | $8,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 387 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 269 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 533 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 152 | $8,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 216 | $8,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,200 | $8,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 196 | $8,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 901 | $8,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 426 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 91 | $8,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 108 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 142 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 152 | $7,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 271 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 350 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 133 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194 | $7,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 288 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 204 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 117 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 194 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 133 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 511 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 216 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 521 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 275 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 409 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 892 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 131 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 61 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 94 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $7,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 331 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 182 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 61 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 187 | $7,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 163 | $7,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 397 | $7,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 226 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 161 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 134 | $7,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 403 | $7,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 258 | $7,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 122 | $7,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 71 | $7,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 277 | $7,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 384 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 261 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 185 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $6,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 296 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 480 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 129 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 198 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 107 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 114 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 91 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 93 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 211 | $6,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 332 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 200 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 142 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 78 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 179 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 122 | $6,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 42 | $6,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 86 | $6,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 195 | $6,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 385 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 138 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 130 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,023 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 165 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 226 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 120 | $5,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 83 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 234 | $5,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 149 | $5,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 109 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 309 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 154 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 118 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 87 | $5,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 145 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 237 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 264 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 91 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 181 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 240 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55 | $4,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 400 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 103 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 111 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 186 | $4,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 235 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 99 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | 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 | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $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 | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47 | $3,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 114 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 65 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50 | $3,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 333 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 500 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 168 | $3,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 245 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 130 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29 | $2,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 958 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 53 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 90 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 39 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $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 | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 99 | $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 | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51 | $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 | |
| CBS CORP NEW | 124857202 | CL B | 19 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 50 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 125 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 94 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 170 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23 | $1,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 108 | $1,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 130 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $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. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON 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. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16 | $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. |
| 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 0000870156-16-000121 | this filing | 2016-10-19 | acceptance time not in the bulk data set |