13F-HR/A filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-07-23, with 734 holding rows worth $418,004,000.
- Accession
- 0001019754-13-000008
- Filer
- CIK 1019754
- Filed
- 2013-07-23
- 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, amendment of type restatement, 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 $418,004,000 with VALUE read as thousands by filing date, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 950 | $40,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 303 | $40,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 850 | $40,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 400 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,700 | $39,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350 | $39,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 905 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 700 | $38,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $38,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 548 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 250 | $38,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,653 | $37,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 935 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 533 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300 | $36,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 834 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 732 | $35,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,400 | $35,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $34,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 4,500 | $34,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $33,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 276 | $33,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 294 | $33,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 495 | $33,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,250 | $33,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,000 | $33,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,307 | $33,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 229 | $32,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $31,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 320 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 900 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 875 | $29,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 720 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $28,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 685 | $28,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 419 | $28,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 570 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,080 | $27,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $27,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $27,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 800 | $27,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,430 | $27,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 600 | $27,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,040 | $27,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $26,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 1,900 | $26,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $25,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 685 | $25,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 345 | $25,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 540 | $25,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,000 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $25,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 675 | $24,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 350 | $24,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 751 | $24,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,500 | $24,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $23,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 640 | $23,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $23,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 550 | $23,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 300 | $23,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 350 | $23,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 2,000 | $23,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $22,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 675 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 550 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 900 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 809 | $21,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 310 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,150 | $21,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,600 | $21,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,500 | $21,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $21,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 580 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 375 | $21,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 740 | $20,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,900 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $19,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 200 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $19,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 400 | $19,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 560 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 264 | $18,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 220 | $18,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 906 | $18,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,300 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 340 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 227 | $17,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 700 | $17,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,331 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $16,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 200 | $16,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 394 | $16,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 177 | $16,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 1,699 | $16,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 873 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 420 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $15,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 450 | $15,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 500 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 359 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $14,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,000 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 570 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $13,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 585 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 317 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $13,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 1,500 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 577 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 215 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 261 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 250 | $12,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,040 | $12,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 194 | $12,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 800 | $12,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 515 | $12,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 295 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 389 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 165 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 840 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 250 | $11,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 340 | $11,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 440 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $10,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 290 | $10,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 290 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 197 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,879 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $9,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 294 | $9,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 610 | $9,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 200 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 359 | $9,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 440 | $9,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 401 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 315 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 310 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128 | $8,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155 | $8,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 320 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 180 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 197 | $7,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 417 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 307 | $7,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 170 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,275 | $7,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 160 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 305 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 75 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 110 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 370 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 90 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $6,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 155 | $6,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 160 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 359 | $6,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 110 | $6,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 1,950 | $6,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 400 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $5,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 270 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 140 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 280 | $5,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 85 | $5,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 250 | $5,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 280 | $5,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 141 | $5,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 330 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 124 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 70 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 90 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 190 | $4,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 300 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 160 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 180 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $4,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 100 | $4,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 110 | $4,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 240 | $4,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 195 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 190 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 405 | $3,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 155 | $3,000 | thousands by filing date | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 1,600 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 171 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 166 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 390 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,970 | $2,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 340 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 150 | $1,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,000 | $1,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 500 | $1,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 300 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-13-000007 | superseded | 2013-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019754-13-000008 | this filing | 2013-07-23 | acceptance time not in the bulk data set |