13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,213 holding rows worth $2,410,728,000.
- Accession
- 0000950123-14-005953
- Filer
- CIK 36270
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 2,069 entries on the cover page, a total value of $2,410,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,410,728,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWilmington Trust Company 028-03742
- reports for this filerWilmington Trust, National Association 028-03740
- reports for this filerWilmington Funds Management Corp 028-06601
- reports for this filerWilmington Trust Investment Management, LLC 028-12629
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust, National Association 028-03740
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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 42 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36 | $5,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 525 | $5,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 500 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 500 | $5,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 61 | $5,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 200 | $5,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 396 | $5,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 406 | $5,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 64 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 212 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 93 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 58 | $4,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,540 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 92 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 82 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 87 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 53 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 93 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 127 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 39 | $4,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 50 | $4,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 169 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 405 | $4,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 37 | $4,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 500 | $4,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 118 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 244 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200 | $4,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 121 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 116 | $4,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 57 | $4,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 340 | $4,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 102 | $4,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 200 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 84 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 69 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 235 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 158 | $3,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 200 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 105 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 123 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 34 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 94 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 58 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 103 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 175 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 94 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 92 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 61 | $3,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73 | $3,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 254 | $3,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 852 | $3,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 300 | $3,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 45 | $3,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 136 | $3,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 116 | $3,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 34 | $3,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 230 | $3,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 200 | $3,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 40 | $3,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 69 | $3,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 53 | $3,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 124 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 281 | $3,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 295 | $3,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 840 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28 | $2,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 600 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 134 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 235 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 52 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 142 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47 | $2,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 111 | $2,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 185 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5 | $2,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 140 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 106 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 47 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 145 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 58 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 75 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 50 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 82 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 65 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 437 | $2,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 335 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 39 | $2,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 21 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 92 | $2,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 35 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 67 | $2,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 152 | $2,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 53 | $2,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 30 | $2,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,000 | $2,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 220 | $2,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 2,000 | $2,000 | thousands by filing date | principal |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 125 | $2,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 120 | $2,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 833 | $2,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 145 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 169 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 132 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 43 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 40 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 330 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,400 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 57 | $1,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55 | $1,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 65 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 53 | $1,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 19 | $1,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 21 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 175 | $1,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 984 | $1,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 43 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 30 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005953 | this filing | 2014-05-14 | acceptance time not in the bulk data set |