13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 823 holding rows worth $817,614,901.
- Accession
- 0000950123-17-001627
- Filer
- CIK 1103653
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 823 entries on the cover page, a total value of $817,614,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,614,906 with VALUE read as dollars, detected, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $7,322 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 181 | $7,195 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $7,193 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 71 | $7,178 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $6,852 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 130 | $6,772 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $6,525 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 129 | $6,520 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 100 | $6,390 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $6,384 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $6,300 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197 | $6,292 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 264 | $6,278 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 108 | $6,261 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $6,256 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76 | $6,235 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 268 | $6,143 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 139 | $6,085 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $5,980 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50 | $5,924 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 153 | $5,869 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $5,786 | dollars, detected | |
| Q | 74876Y101 | Stock | 76 | $5,780 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 69 | $5,738 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 131 | $5,729 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $5,672 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $5,529 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 127 | $5,458 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $5,407 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $5,278 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,241 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $5,181 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $5,068 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48 | $5,061 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 133 | $5,010 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 84 | $5,008 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 115 | $4,963 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29 | $4,941 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 155 | $4,901 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97 | $4,786 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88 | $4,700 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $4,655 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97 | $4,640 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 148 | $4,551 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,534 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,529 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 165 | $4,496 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 214 | $4,492 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $4,434 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 170 | $4,417 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 68 | $4,306 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 764 | $4,225 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121 | $4,200 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 57 | $4,033 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 160 | $3,926 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 30 | $3,841 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132 | $3,807 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 208 | $3,707 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,695 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 107 | $3,643 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 95 | $3,616 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 54 | $3,549 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 183 | $3,393 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $3,381 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63 | $3,341 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40 | $3,329 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 46 | $3,100 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 194 | $2,943 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 95 | $2,884 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54 | $2,811 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18 | $2,779 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52 | $2,726 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $2,543 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65 | $2,516 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 565 | $2,458 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 114 | $2,402 | dollars, detected | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 91 | $2,387 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,315 | dollars, detected | |
| COACH INC | 189754104 | COM | 64 | $2,241 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 144 | $2,229 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 65 | $2,161 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73 | $2,099 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $2,066 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79 | $2,063 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 49 | $2,004 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68 | $1,985 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 257 | $1,963 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33 | $1,925 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $1,820 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224 | $1,799 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84 | $1,746 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 32 | $1,720 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 61 | $1,713 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 99 | $1,693 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 57 | $1,604 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19 | $1,502 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 90 | $1,482 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $1,459 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 60 | $1,427 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,411 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $1,383 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48 | $1,351 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 75 | $1,320 | dollars, detected | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 159 | $1,275 | dollars, detected | |
| Singapore Telecommunications L | 82929R304 | USD | 50 | $1,247 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 99 | $1,230 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,225 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 161 | $1,222 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 44 | $1,213 | dollars, detected | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 25 | $1,185 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127 | $1,168 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200 | $1,036 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $1,025 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $988 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40 | $977 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 114 | $952 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 57 | $939 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 41 | $933 | dollars, detected | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 12 | $892 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 47 | $891 | dollars, detected | |
| RWE AG | 74975E303 | Equity | 70 | $865 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16 | $859 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 673 | $848 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $811 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15 | $765 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $750 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $734 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47 | $712 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102 | $710 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 19 | $647 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $617 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $602 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 7 | $596 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $553 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $543 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $539 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $511 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $508 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $498 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 21 | $484 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $417 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 121 | $409 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $408 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $396 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 10 | $379 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $370 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $368 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 42 | $366 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $342 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 15 | $339 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $339 | dollars, detected | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 36 | $323 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $320 | dollars, detected | |
| Insured Municipals Income TR UT Ser 324 M | 45808Y203 | Closed-end Fund | 5 | $277 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11 | $261 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $219 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $212 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $201 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $198 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $192 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8 | $169 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $137 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $114 | dollars, detected | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 27 | $112 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 200 | $82 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $80 | dollars, detected | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 400 | $54 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 4 | $53 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $31 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $28 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $25 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 20 | $25 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $22 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| ILG INC | 44967H101 | COM | 1 | $18 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44 | $17 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $15 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12 | $6 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15 | $3 | dollars, detected | |
| Fairpoint Communications Inc/O | 305560104 | COM | 427 | $2 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $1 | dollars, detected | |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $1 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EPLUS INC | 294268107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIR LIQUIDE ADR | 009126202 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bayer AG Spons ADR | 072730302 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| L OREAL CO ADR | 502117203 | ADUS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MITSUBISHI | 606783207 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KUBOTA CORP ADR | 501173207 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYSMEX COR | 87184P109 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CSL LIMITED ADR | 12637N204 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TURKIYE GARANTI BANK | 900148701 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 80 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOWER INTL INC | 891826109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 1,272 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bayerische Motoren Werke AG | 072743305 | Equities | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Sims Fox Hill Llc | 82915R201 | Common / Ordinary Stock | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001627 | this filing | 2017-02-13 | acceptance time not in the bulk data set |