13F-HR filed by HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 299 holding rows worth $158,770,000.
- Accession
- 0001388382-16-000015
- Filer
- CIK 1388382
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 394 entries on the cover page, a total value of $158,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,770,000 with VALUE read as thousands by filing date, 13F file number 028-12085. 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 370,678 | $11,402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,793 | $7,854,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,135 | $7,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,934 | $6,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,083 | $6,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,726 | $6,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,586 | $6,186,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,774 | $4,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,187 | $4,689,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 56,843 | $4,357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,217 | $4,071,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,906 | $3,674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,821 | $3,613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,446 | $2,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,889 | $2,524,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,237 | $2,428,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,170 | $2,418,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,000 | $2,350,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,540 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,489 | $2,113,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,486 | $2,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,733 | $2,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,627 | $1,965,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,585 | $1,833,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,885 | $1,688,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,415 | $1,632,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,282 | $1,594,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,613 | $1,534,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,569 | $1,510,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,905 | $1,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,965 | $1,413,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 850 | $1,403,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,403 | $1,391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,644 | $1,385,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,471 | $1,238,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,084 | $1,233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,735 | $1,213,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,125 | $1,198,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,580 | $1,135,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,685 | $1,124,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,707 | $1,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,366 | $1,008,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,120 | $976,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,726 | $973,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,240 | $959,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,825 | $957,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,430 | $842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,412 | $794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,309 | $789,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,768 | $748,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,810 | $741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,743 | $725,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,125 | $709,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,400 | $692,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,045 | $679,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,077 | $650,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,440 | $605,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,640 | $597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 888 | $551,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,487 | $512,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,914 | $504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,360 | $503,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,219 | $481,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,900 | $460,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,975 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,880 | $402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,905 | $397,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,553 | $389,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,824 | $381,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,480 | $378,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,448 | $364,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,920 | $360,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,995 | $346,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,685 | $346,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,016 | $334,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,030 | $328,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,782 | $328,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124,430 | $326,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,131 | $310,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,830 | $299,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,800 | $273,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,505 | $265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,249 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 950 | $255,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,245 | $239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,435 | $226,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $218,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,790 | $214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,000 | $213,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,366 | $212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,125 | $195,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,515 | $186,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,436 | $180,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,032 | $177,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,525 | $175,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,895 | $170,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,873 | $169,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,460 | $166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,260 | $165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,550 | $164,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,100 | $163,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,320 | $161,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,700 | $160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,266 | $159,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,238 | $155,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,685 | $149,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,500 | $146,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,840 | $144,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,290 | $141,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 3,345 | $138,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,200 | $136,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,120 | $136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,132 | $133,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,495 | $119,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,295 | $116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $114,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,700 | $113,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,600 | $112,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,210 | $109,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 950 | $104,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,209 | $94,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,713 | $92,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,025 | $91,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $91,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $91,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,000 | $86,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,250 | $85,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $83,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $82,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,110 | $80,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,287 | $77,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,200 | $77,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 710 | $76,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,650 | $74,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,726 | $74,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,475 | $74,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,970 | $71,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 519 | $70,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 840 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 922 | $65,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,908 | $61,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,138 | $59,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $59,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,175 | $57,000 | thousands by filing date | |
| IJH | 464287507 | COM | 380 | $56,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 530 | $54,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 460 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $52,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 775 | $51,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $45,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,450 | $44,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,080 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $44,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $43,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,700 | $40,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 750 | $39,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 675 | $38,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 800 | $37,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 424 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $32,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $32,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $32,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 700 | $32,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 706 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,420 | $30,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 858 | $26,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $26,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $26,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $26,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,671 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 625 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 310 | $23,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 520 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 390 | $22,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 340 | $21,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,440 | $21,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 93 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 390 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 660 | $18,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 770 | $17,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 476 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 833 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,996 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,691 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 300 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 240 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 285 | $13,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 459 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52 | $12,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 340 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 230 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 75 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 380 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 390 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82 | $10,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 675 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 110 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 270 | $9,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 320 | $9,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 270 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $9,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250 | $9,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,130 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80 | $8,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 250 | $8,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 300 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 180 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 150 | $7,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,680 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $6,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 290 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 130 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 170 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 90 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 190 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 160 | $6,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 100 | $6,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 200 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 370 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 440 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 140 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 80 | $5,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 200 | $5,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 310 | $5,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 450 | $5,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 120 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170 | $4,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 745 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 120 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 240 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 130 | $4,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 260 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 230 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 270 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 350 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 80 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 120 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 120 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 710 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 200 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77 | $3,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 510 | $3,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 290 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 100 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 110 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 120 | $2,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 250 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 510 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 90 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 400 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40 | $2,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 180 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 440 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 80 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 220 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 130 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388382-16-000015 | this filing | 2016-04-28 | acceptance time not in the bulk data set |