13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 656 holding rows worth $171,002,966.
- Accession
- 0000950123-14-006042
- Filer
- CIK 1103653
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 656 entries on the cover page, a total value of $171,002,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,002,992 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 27 | $2,207 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31 | $2,199 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $2,182 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74 | $2,167 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 46 | $2,159 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 500 | $2,125 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29 | $2,124 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 45 | $2,091 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55 | $2,064 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 23 | $2,028 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28 | $1,999 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 99 | $1,983 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $1,981 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 121 | $1,976 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28 | $1,970 | dollars, detected | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 38 | $1,970 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40 | $1,951 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23 | $1,949 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 45 | $1,949 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 40 | $1,944 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $1,943 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 60 | $1,934 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 24 | $1,907 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 62 | $1,882 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81 | $1,835 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34 | $1,805 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35 | $1,773 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 44 | $1,770 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 69 | $1,748 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 58 | $1,745 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 63 | $1,739 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $1,645 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 151 | $1,641 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 84 | $1,599 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 51 | $1,569 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31 | $1,562 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 29 | $1,561 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 40 | $1,506 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 40 | $1,439 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30 | $1,429 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38 | $1,393 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $1,362 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $1,312 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 47 | $1,301 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 91 | $1,274 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 20 | $1,228 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,193 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 81 | $1,190 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 44 | $1,188 | dollars, detected | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 231 | $1,185 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 140 | $1,183 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $1,183 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 44 | $1,162 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44 | $1,153 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 34 | $1,145 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 25 | $1,139 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33 | $1,128 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 130 | $1,122 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55 | $1,113 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31 | $1,074 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 150 | $1,071 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 129 | $1,066 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 61 | $1,032 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $1,030 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 58 | $1,027 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 18 | $1,019 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,006 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 28 | $1,003 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 45 | $1,001 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $1,000 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 25 | $889 | dollars, detected | |
| BOSTON CAP FUND III | MM0000332 | not reportable | 3,300 | $825 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 259 | $795 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26 | $753 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 357 | $696 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 32 | $653 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 159 | $620 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 41 | $556 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $542 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18 | $519 | dollars, detected | |
| SWISSINSO HOLDING INC | 87101R105 | common | 1,834 | $495 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 56 | $470 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 79 | $451 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 77 | $361 | dollars, detected | |
| ATEL CAPITAL EQUIP | MM0000331 | not reportable | 2,000 | $260 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 176 | $174 | dollars, detected | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 66 | $122 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 25 | $113 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8 | $104 | dollars, detected | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 13 | $72 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 32 | $56 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $4 | dollars, detected | |
| ORCHARD SUPPLY HARDWARE STORES CL A | 688197102 | Stock | 7 | $1 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | 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. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | 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. |
| DUKE REALTY CORP | 264411505 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STREET | 78463X798 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VODAFONE GP PLC | 92857W209 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Hubbell Inc Class B | 443510201 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount 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. |
| QEP RESOURCES INC | 74733V100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JARDEN CORP | 471109108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALPINE CORP | 131347304 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOWERS WATSON & CO | 891894107 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNS ENERGY CORP | 903119105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 38 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| iShares MSCI Frontier 100 | 464286145 | cs | 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. |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OSH 1 LIQUIDATING CORP | 688197201 | COM | 7 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006042 | this filing | 2014-05-15 | acceptance time not in the bulk data set |