13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 758 holding rows worth $11,363,031,000 by the sum of the rows.
- Accession
- 0001080628-14-000002
- Filer
- CIK 1080628
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 759 entries on the cover page, a total value of $716,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,363,031,000 with VALUE read as thousands by filing date, 13F file number 028-04819. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $716,700,000, 94% less than the sum of the rows, $11,363,031,000. This page uses the sum of the rows.
Other managers
- reports for this filerCopeland Capital Management, LLC028-14668
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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 13,596 | $220,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,238 | $218,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,807 | $213,000 | thousands by filing date | |
| DIVINE INC CL A | 255402406 | Common | 0 | $213,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,455 | $211,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,268 | $209,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,646 | $208,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,913 | $206,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,278 | $205,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,221 | $203,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 21,693 | $203,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 11,488 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,736 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,588 | $200,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,118 | $200,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,822 | $200,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,850 | $200,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 6,060 | $200,000 | thousands by filing date | |
| INDYMAC BANCORP INC | 456607100 | COMMON STOCK | 0 | $200,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 5,026 | $200,000 | thousands by filing date | |
| BIRCH MOUNTAIN RESOURCES LTD C AN COM (NV) | 09066X109 | COM | 0 | $200,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERNATIONAL BIOCHEMICAL INDS INC (NV) | 45912U105 | COM | 0 | $200,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,185 | $198,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,798 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,253 | $195,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,283 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,153 | $193,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,156 | $192,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,707 | $189,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 729 | $187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,895 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,153 | $177,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,997 | $177,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,759 | $175,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,224 | $174,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,128 | $174,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,908 | $171,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,751 | $171,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,021 | $170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,165 | $168,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,147 | $167,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,526 | $166,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,674 | $165,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 10,396 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GP PLC | 92857W209 | ADR | 6,368 | $162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,413 | $160,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,649 | $156,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,685 | $155,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,651 | $154,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,624 | $154,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,002 | $153,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,769 | $150,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,414 | $149,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,002 | $149,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,089 | $148,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,968 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18,274 | $144,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,372 | $142,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,875 | $141,000 | thousands by filing date | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 0 | $140,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 801 | $140,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,253 | $138,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,776 | $137,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 2,365 | $137,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,156 | $135,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,029 | $134,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,886 | $133,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,503 | $132,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 3,355 | $132,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,641 | $128,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,017 | $125,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,885 | $125,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,895 | $124,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,845 | $122,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,787 | $120,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,100 | $120,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,591 | $120,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,499 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,963 | $118,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,416 | $118,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 7,353 | $117,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 46,658 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 3,044 | $116,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,231 | $115,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,322 | $114,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,766 | $113,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,775 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,979 | $110,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,915 | $109,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 480 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,518 | $108,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,560 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,348 | $106,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,271 | $104,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 8,938 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 152 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,140 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,896 | $100,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,900 | $100,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 361 | $100,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 302 | $100,000 | thousands by filing date | |
| UNITECH CORPORATE PARKS PLC | G9221L100 | COM | 1,464 | $100,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,573 | $99,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 6,348 | $99,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,012 | $97,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,107 | $97,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,464 | $96,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,227 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,439 | $95,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 15,792 | $94,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 4,359 | $94,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,401 | $89,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,515 | $82,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,676 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 534 | $80,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 427 | $80,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,548 | $79,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,286 | $78,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,614 | $77,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,306 | $75,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,323 | $75,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,232 | $75,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,289 | $75,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 3,167 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,201 | $70,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 521 | $70,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,707 | $70,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,587 | $68,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,880 | $66,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,920 | $65,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,906 | $65,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,722 | $62,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 506 | $61,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 9,361 | $61,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 3,611 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,385 | $60,000 | thousands by filing date | |
| Bank of America Corp. | 60505682 | PFD CV | 63,660 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,548 | $57,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 6,621 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,442 | $55,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,417 | $54,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,692 | $53,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,379 | $52,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 6,831 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 4,567 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,279 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,501 | $50,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,722 | $50,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,887 | $50,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 258 | $50,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,094 | $50,000 | thousands by filing date | |
| AM-PAC INTERNATIONAL INC (NV) | 02261V101 | COM | 0 | $50,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,312 | $48,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,119 | $48,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 22,941 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANZ SE SP ADR 1/10 SH | 18805101 | COM | 826 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,241 | $45,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,991 | $41,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,169 | $41,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,367 | $41,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,586 | $40,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,211 | $39,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 3,132 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,558 | $38,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 773 | $38,000 | thousands by filing date | |
| FIVE STAR QUAL FRACTIONS | DDJ32D101 | COM | 0 | $37,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 59 | $35,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 8,684 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,173 | $34,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,102 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,426 | $32,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 526 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 580 | $32,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 329 | $31,000 | thousands by filing date | |
| TRUMP HOTEL & CASINO RESORT | 898168109 | COMMON STOCK | 0 | $31,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 811 | $30,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 623 | $30,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 321 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,689 | $28,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 372 | $28,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,142 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,093 | $27,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,646 | $27,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,092 | $27,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 642 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,594 | $25,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 409 | $25,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 291 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,235 | $23,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 240 | $22,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 99 | $22,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 581 | $20,000 | thousands by filing date | |
| IDEARC INC | 451663108 | COMMON STOCK | 0 | $20,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MAJESCO ENTERTAINMENT CO | 560690208 | COM NEW | 12 | $20,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 782 | $19,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 285 | $19,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 343 | $19,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,236 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319 | $18,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,243 | $18,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 333 | $18,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 0 | $18,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 912 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 773 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 335 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207 | $15,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,436 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 901 | $15,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 353 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 518 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 786 | $14,000 | thousands by filing date | |
| Fairpoint Communications Inc/O | 305560104 | COM | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| American Express | 25816109 | COM | 1,179 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP COM | 26884L109 | Stock | 1,077 | $12,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 650 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,025 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 347 | $11,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 564 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 690 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 551 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 414 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 717 | $10,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,385 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 682 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 384 | $10,000 | thousands by filing date | |
| Travelzoo Inc Cash Out Contra | 894CSH105 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 316 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 321 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 256 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 338 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 574 | $7,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 123 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASF ADR | 55262505 | ADR | 747 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287713 | US TELECOM ETF | 173 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 211 | $6,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 580 | $6,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 301 | $6,000 | thousands by filing date | |
| Citadel Broadcasting Corp | 17285T106 | Com | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,578 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JETBLUE AWYS CORP | 477143101 | COM | 43 | $5,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 15 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 386 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 563 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 97 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 57 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 93 | $1,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 12 | $1,000 | thousands by filing date | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 30 | $1,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 67 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 20 | $1,000 | thousands by filing date | |
| Wm Wrigley Jr Co Class B Conv | 982526204 | Com | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-14-000002 | this filing | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080628-14-000004 | base | 2014-02-19 | acceptance time not in the bulk data set |