13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-10, with 734 holding rows worth $418,004,000.
- Accession
- 0001019754-13-000007
- Filer
- CIK 1019754
- Filed
- 2013-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,047 entries on the cover page, a total value of $418,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,512,599 with VALUE read as dollars, detected, 13F file number 028-15065. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 303 | $40,462 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 950 | $40,286 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 850 | $40,161 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 400 | $40,020 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350 | $39,917 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 6,700 | $39,561 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 905 | $38,961 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $38,891 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 700 | $38,839 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 250 | $38,415 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 548 | $38,280 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,653 | $37,642 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 935 | $36,871 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300 | $36,722 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 533 | $36,498 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 834 | $36,245 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $35,486 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,400 | $35,430 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 732 | $35,116 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 900 | $34,331 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 4,500 | $34,070 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 400 | $33,752 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 1,000 | $33,680 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,307 | $33,449 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 495 | $33,412 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 276 | $33,373 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 294 | $33,354 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,250 | $33,237 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 229 | $33,125 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $31,930 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 320 | $31,306 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 900 | $30,938 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175 | $30,929 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $30,680 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 875 | $30,137 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 350 | $29,998 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 720 | $29,624 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $28,780 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 570 | $28,747 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 685 | $28,735 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 419 | $28,568 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 800 | $28,104 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 600 | $27,878 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,040 | $27,642 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $27,614 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,080 | $27,248 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $27,211 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,430 | $27,011 | dollars, detected | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 1,900 | $26,834 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $26,480 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $25,820 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $25,799 | dollars, detected | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 540 | $25,631 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,000 | $25,250 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 685 | $25,187 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,500 | $25,090 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 345 | $25,088 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 751 | $24,652 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 350 | $24,282 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 675 | $24,017 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $23,987 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 550 | $23,913 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 350 | $23,869 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $23,840 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 640 | $23,316 | dollars, detected | |
| WVS FINL CORP | 929358109 | COM | 2,000 | $23,300 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 300 | $23,000 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 580 | $22,430 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $22,255 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 550 | $22,214 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 675 | $22,194 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 310 | $21,803 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 375 | $21,612 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,150 | $21,430 | dollars, detected | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,500 | $21,410 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 900 | $21,361 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,600 | $21,300 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $21,088 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 809 | $21,056 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 740 | $20,702 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 1,900 | $20,260 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $19,943 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 400 | $19,908 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $19,795 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $19,637 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 200 | $19,028 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 560 | $19,019 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 906 | $18,665 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 220 | $18,504 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 2,300 | $18,486 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $18,188 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 264 | $18,037 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $17,885 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 700 | $17,636 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 340 | $17,143 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 2,331 | $17,142 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 227 | $17,077 | dollars, detected | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 1,699 | $16,555 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 873 | $16,458 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 200 | $16,438 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 177 | $16,337 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 394 | $16,196 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $16,166 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $15,684 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 420 | $15,678 | dollars, detected | |
| ITT CORP | 450911201 | COM | 500 | $15,200 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 450 | $15,125 | dollars, detected | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,000 | $14,890 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 570 | $14,750 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,000 | $14,730 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 359 | $14,572 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $14,160 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $13,953 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 317 | $13,725 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $13,600 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 585 | $13,393 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 577 | $13,211 | dollars, detected | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 1,500 | $13,010 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 250 | $12,812 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,040 | $12,617 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 515 | $12,592 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 194 | $12,588 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 295 | $12,527 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 800 | $12,212 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 261 | $12,198 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 215 | $12,039 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $11,954 | dollars, detected | |
| HCP INC | 40414L109 | COM | 250 | $11,857 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 440 | $11,786 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 340 | $11,703 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 389 | $11,637 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 165 | $11,459 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 840 | $11,168 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $10,977 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $10,944 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 290 | $10,737 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 290 | $10,693 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $10,668 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,879 | $10,619 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 197 | $10,456 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 440 | $9,968 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $9,965 | dollars, detected | |
| BMC SOFTWARE INC | 055921100 | COM | 200 | $9,526 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 294 | $9,411 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,362 | dollars, detected | |
| CGG SPONS ADR | 12531Q105 | ADR | 401 | $9,273 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 200 | $9,230 | dollars, detected | |
| ELAN PLC | 284131208 | ADR | 610 | $9,125 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 359 | $9,116 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 310 | $8,876 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310 | $8,839 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102 | $8,666 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155 | $8,662 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $8,564 | dollars, detected | |
| WEBSENSE INC | 947684106 | COM | 320 | $8,407 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $8,370 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 315 | $8,334 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128 | $8,199 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 180 | $7,973 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 417 | $7,826 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 305 | $7,789 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $7,508 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 307 | $7,484 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 197 | $7,461 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 160 | $7,295 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 170 | $7,272 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,275 | $7,186 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 160 | $6,629 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 90 | $6,588 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 75 | $6,452 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 359 | $6,366 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 110 | $6,349 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,311 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 155 | $6,210 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 110 | $6,159 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 1,950 | $6,135 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $6,052 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 370 | $6,038 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 400 | $6,016 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 270 | $5,883 | dollars, detected | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 141 | $5,722 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 140 | $5,692 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 250 | $5,687 | dollars, detected | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 280 | $5,598 | dollars, detected | |
| COINSTAR INC | 19259P300 | COM | 85 | $5,487 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $5,206 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 280 | $5,206 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $5,179 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $5,150 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $5,087 | dollars, detected | |
| The Jones Group Inc | 48020T101 | COM | 330 | $5,037 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $5,029 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 70 | $4,944 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 44 | $4,902 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $4,822 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80 | $4,819 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 180 | $4,766 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 240 | $4,666 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 124 | $4,665 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 160 | $4,620 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 300 | $4,535 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 90 | $4,518 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 280 | $4,364 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 140 | $4,362 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 190 | $4,334 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 100 | $4,257 | dollars, detected | |
| Standard Financial Corp. | 853393106 | Common Stock | 195 | $4,212 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 110 | $4,189 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,939 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 405 | $3,812 | dollars, detected | |
| II VI INC | 902104108 | COM | 190 | $3,587 | dollars, detected | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 1,600 | $3,492 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $3,476 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $3,472 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $3,129 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 75 | $3,092 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 155 | $3,049 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78 | $2,985 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 171 | $2,810 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 340 | $2,703 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 166 | $2,281 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,970 | $2,167 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 390 | $2,074 | dollars, detected | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 500 | $1,950 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 300 | $1,706 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $1,524 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,000 | $1,460 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 150 | $1,430 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $1,366 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4 | $295 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14 | $180 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 81 | $144 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $108 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $63 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-13-000007 | this filing | 2013-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019754-13-000008 | base | 2013-07-23 | acceptance time not in the bulk data set |