13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-21, with 843 holding rows worth $1,200,626,000.
- Accession
- 0000870156-17-000026
- Filer
- CIK 1259969
- Filed
- 2017-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 843 entries on the cover page, a total value of $1,200,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,626,000 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 130 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 156 | $12,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 320 | $12,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $11,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 229 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 94 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35 | $11,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 169 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 177 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 750 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 435 | $11,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 802 | $11,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 446 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 325 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 496 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116 | $10,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 405 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 239 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 224 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $10,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 150 | $10,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 57 | $10,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,013 | $10,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 200 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 97 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 221 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 119 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 418 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 261 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 124 | $9,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 257 | $9,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 398 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 182 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 216 | $9,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 198 | $9,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 292 | $9,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 353 | $9,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 387 | $9,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 887 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 365 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 185 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116 | $8,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 260 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 844 | $8,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 199 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 322 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 149 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 170 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 212 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 110 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 766 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 166 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 439 | $8,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 78 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 183 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 419 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 150 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 131 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200 | $8,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 311 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 198 | $8,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 145 | $8,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 188 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 265 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 237 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 360 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 296 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 98 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 76 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 139 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 169 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 135 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 177 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 227 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 114 | $7,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 119 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 511 | $7,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 93 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 80 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 146 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 358 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 208 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 864 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 207 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 187 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 115 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 183 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $7,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 308 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200 | $7,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 128 | $7,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 329 | $7,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 491 | $7,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 734 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 68 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 887 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 180 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87 | $6,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 228 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 501 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 69 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 131 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 158 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 326 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 132 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 188 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 133 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 346 | $6,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 529 | $6,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 394 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 130 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 264 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 139 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44 | $5,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 283 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 188 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 133 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 235 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 137 | $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 | |
| CALLON PETE CO DEL | 13123X102 | COM | 431 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 423 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 212 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 91 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 60 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 85 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 226 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 114 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 111 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 40 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 80 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 168 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 101 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $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 | 80 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 76 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 54 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 115 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 176 | $3,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 113 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 99 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 71 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 110 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 80 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 90 | $2,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 245 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 400 | $2,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 191 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $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 | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26 | $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 | |
| Mallinckrodt Plc | G5785G107 | SHS | 30 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26 | $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 | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42 | $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 | |
| GOLDCORP INC NEW | 380956409 | COM | 50 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 30 | $1,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 100 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 34 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 23 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $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. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 33 | $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. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-17-000026 | this filing | 2017-07-21 | acceptance time not in the bulk data set |