13F-HR filed by WILMINGTON TRUST CO
WILMINGTON TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 714 holding rows worth $6,005,297,000.
- Accession
- 0000950123-14-008644
- Filer
- CIK 905571
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,176 entries on the cover page, a total value of $6,005,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,005,297,000 with VALUE read as thousands by filing date, 13F file number 028-03742. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWilmington Trust, National Association 028-03740
- 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,731 | $529,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,353 | $524,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,730 | $522,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,237 | $509,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,624 | $506,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,597 | $506,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,999 | $501,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,000 | $500,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,784 | $499,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,750 | $498,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,540 | $495,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,387 | $494,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,611 | $486,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,214 | $481,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,599 | $479,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,107 | $478,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,531 | $478,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,096 | $474,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,943 | $474,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 772 | $470,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,788 | $470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,936 | $469,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,273 | $466,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,273 | $464,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,342 | $464,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,466 | $463,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,460 | $463,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,257 | $463,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,890 | $461,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,368 | $460,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,115 | $458,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 28,587 | $452,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,136 | $449,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,707 | $448,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,125 | $446,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,557 | $445,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,615 | $442,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,805 | $442,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,025 | $442,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,727 | $437,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,830 | $434,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,904 | $434,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 19,742 | $432,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,711 | $430,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,419 | $428,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,373 | $421,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,095 | $414,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,072 | $400,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,619 | $397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,891 | $394,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,596 | $392,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,486 | $390,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,405 | $390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,249 | $388,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,317 | $385,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,016 | $382,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,742 | $381,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,329 | $380,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,895 | $379,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,570 | $377,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,540 | $376,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,054 | $375,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,910 | $372,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,722 | $372,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $369,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,878 | $368,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,776 | $364,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,480 | $364,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,035 | $361,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,800 | $360,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,021 | $360,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,866 | $358,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,130 | $358,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,873 | $354,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11,089 | $354,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,763 | $352,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,567 | $350,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,675 | $349,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,961 | $347,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,872 | $346,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,475 | $344,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,241 | $343,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,359 | $339,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,740 | $338,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,781 | $334,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,743 | $333,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,989 | $330,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,830 | $329,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,365 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,024 | $327,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,786 | $326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,240 | $323,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,050 | $322,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,232 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,500 | $313,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,516 | $312,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,130 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,660 | $310,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,356 | $309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,341 | $308,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,062 | $308,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,935 | $308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,004 | $307,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,975 | $307,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,697 | $307,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,296 | $306,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,475 | $306,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,471 | $305,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,759 | $305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,520 | $305,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,498 | $305,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,850 | $304,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,060 | $303,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,004 | $303,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,000 | $302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,561 | $302,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,636 | $301,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,387 | $299,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,071 | $298,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,930 | $298,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,537 | $285,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,150 | $284,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,911 | $283,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,757 | $281,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,011 | $279,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,000 | $278,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,518 | $278,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,053 | $276,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,883 | $274,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,390 | $272,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,261 | $271,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,840 | $270,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,267 | $267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,000 | $266,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,336 | $266,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,401 | $265,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,173 | $263,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,200 | $262,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,400 | $262,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,498 | $260,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,296 | $260,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 10,198 | $259,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 224 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,240 | $257,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,376 | $256,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,290 | $256,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,356 | $255,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,197 | $254,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,261 | $254,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,473 | $252,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,162 | $252,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,441 | $251,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,860 | $251,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,526 | $250,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,095 | $250,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,701 | $250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,173 | $248,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,862 | $248,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,943 | $246,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,254 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,000 | $246,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,906 | $244,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,557 | $244,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,425 | $244,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,263 | $244,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,271 | $243,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,059 | $239,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,500 | $237,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,074 | $237,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,054 | $236,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,027 | $233,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,532 | $233,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 6,785 | $231,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,432 | $228,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,064 | $225,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,250 | $223,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,144 | $223,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,190 | $222,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,394 | $221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,902 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,010 | $217,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,267 | $216,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,671 | $215,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,232 | $214,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,571 | $210,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,113 | $209,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,916 | $208,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,245 | $208,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,236 | $207,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,759 | $206,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,110 | $202,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,085 | $201,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,658 | $201,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 455 | $200,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 24,411 | $199,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 10,000 | $198,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,237 | $190,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,674 | $190,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 16,692 | $188,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,072 | $178,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,184 | $150,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,000 | $134,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,710 | $131,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,725 | $127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $117,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,140 | $106,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,200 | $97,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,000 | $90,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 17,687 | $85,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 20,000 | $74,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,848 | $64,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 12,000 | $31,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $18,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008644 | this filing | 2014-08-13 | acceptance time not in the bulk data set |