13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 1,105 holding rows worth $818,831,000.
- Accession
- 0001019754-18-000001
- Filer
- CIK 1019754
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,544 entries on the cover page, a total value of $818,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,831,000 with VALUE read as thousands by filing date, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| KLX INC | 482539103 | COM | 40 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 80 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 165 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 525 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 95 | $3,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 50 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 280 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 140 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 93 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 85 | $2,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 45 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 60 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 105 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 140 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 110 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 50 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 230 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 70 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 45 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 90 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 515 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 125 | $2,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 110 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 50 | $2,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 44 | $2,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 2,052 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 295 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16 | $1,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 95 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 66 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 29 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 60 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 40 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $1,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 40 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 35 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 30 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 55 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-18-000001 | this filing | 2018-02-02 | acceptance time not in the bulk data set |