13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 255 holding rows worth $757,512,000.
- Accession
- 0001140361-16-050857
- Filer
- CIK 919219
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 256 entries on the cover page, a total value of $757,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,512,000 with VALUE read as thousands by filing date, 13F file number 028-14013. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerQUALCOMM INC/DE028-15384
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 |
|---|---|---|---|---|---|---|
| IShares S&P 500 Index Fund | 464287952 | ETF | 4,003 | $48,268,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 387,884 | $22,579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98,500 | $21,389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 311,501 | $20,568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 368,345 | $20,023,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 624,622 | $19,457,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 339,900 | $18,674,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,500 | $18,206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 146,500 | $17,308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 315,400 | $16,682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310,782 | $16,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 353,313 | $16,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 502,235 | $16,212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 197,000 | $16,073,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,800 | $15,993,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 580,400 | $15,761,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 827,500 | $15,615,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 328,277 | $15,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 415,220 | $14,304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,600 | $14,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,335 | $13,808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 399,770 | $13,756,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 230,464 | $13,289,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,150 | $12,862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 170,100 | $12,143,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 223,500 | $11,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 132,050 | $11,879,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 129,500 | $11,733,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 307,130 | $11,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,606 | $11,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,045 | $10,994,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 210,900 | $10,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,584 | $10,435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,100 | $10,202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 139,138 | $10,103,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,972 | $9,848,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 203,000 | $9,498,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 194,375 | $9,371,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 365,300 | $9,344,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,800 | $9,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,000 | $8,973,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 141,600 | $8,907,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 172,300 | $8,450,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 195,100 | $8,434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 163,885 | $8,192,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 190,200 | $8,066,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 91,537 | $8,047,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 293,300 | $7,969,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103,180 | $7,802,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 178,200 | $7,296,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 114,100 | $7,261,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 85,300 | $5,746,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,000 | $5,318,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,768 | $5,276,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,400 | $4,985,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 114,400 | $4,910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 131,950 | $4,837,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,145 | $4,742,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,399 | $4,340,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 106,300 | $3,045,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,026 | $2,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,192 | $2,814,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,120 | $2,340,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,600 | $1,725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,300 | $1,617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,400 | $1,263,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40,400 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,560 | $596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,618 | $534,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29,100 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,220 | $259,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 9,380 | $222,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,600 | $202,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $198,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 28,900 | $184,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,600 | $168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,582 | $167,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,200 | $145,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,969 | $142,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,400 | $142,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 600 | $139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $125,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,032 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $113,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 774 | $110,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,000 | $110,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 650 | $106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,188 | $105,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $99,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,500 | $93,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,700 | $92,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $91,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,000 | $91,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,100 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111 | $86,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $86,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111 | $84,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,473 | $83,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $78,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 9,400 | $72,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 741 | $69,000 | thousands by filing date | |
| VTI | 922908769 | COM | 650 | $68,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,464 | $67,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,433 | $66,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 496 | $65,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 680 | $63,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,690 | $62,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $58,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 823 | $55,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,100 | $55,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,308 | $51,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 762 | $50,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,077 | $44,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 367 | $44,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 621 | $43,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $39,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $38,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,059 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 281 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $29,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,139 | $29,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $29,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $28,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,350 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $26,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 269 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 549 | $25,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 900 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 173 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 386 | $23,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 240 | $23,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 191 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 227 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186 | $21,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 176 | $21,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 252 | $20,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 189 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 120 | $19,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 500 | $19,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 187 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 427 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 256 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94 | $18,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 226 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 240 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 255 | $17,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 490 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 283 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 193 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160 | $16,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 208 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 144 | $15,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 244 | $15,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12 | $15,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 400 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 254 | $14,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252 | $14,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 750 | $13,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 478 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 232 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 201 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 592 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 133 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 364 | $11,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 105 | $11,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 154 | $11,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 545 | $11,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 125 | $11,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 296 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 127 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 529 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 257 | $10,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 103 | $10,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 295 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 168 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 94 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 220 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 145 | $9,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 752 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 191 | $9,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 451 | $9,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 414 | $9,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 537 | $9,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 219 | $9,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 500 | $9,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 597 | $9,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 422 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 175 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 183 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 86 | $8,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 275 | $8,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 304 | $8,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 158 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 174 | $8,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 800 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 515 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,531 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46 | $7,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 386 | $7,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 120 | $7,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 327 | $7,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 229 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 637 | $6,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 348 | $6,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 368 | $6,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 167 | $6,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 131 | $6,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 443 | $6,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 261 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109 | $5,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 40 | $5,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 619 | $5,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 191 | $5,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 71 | $5,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 489 | $5,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 157 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114 | $4,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 622 | $4,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 130 | $4,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 150 | $4,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 160 | $4,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 337 | $4,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 208 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 368 | $3,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 749 | $3,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 51 | $3,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 26 | $3,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 79 | $2,000 | thousands by filing date | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 275 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 179 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-050857 | this filing | 2016-02-09 | acceptance time not in the bulk data set |