13F-HR/A filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-19, with 757 holding rows worth $717,240,000.
- Accession
- 0001080628-14-000004
- Filer
- CIK 1080628
- Filed
- 2014-02-19
- 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, amendment of type restatement, 760 entries on the cover page, a total value of $717,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,231,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 195 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 279 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 145 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 110 | $9,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 594 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 234 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 61 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 279 | $9,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 104 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 209 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 208 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 359 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $8,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 666 | $8,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 280 | $8,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 365 | $8,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 198 | $8,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 308 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 245 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 113 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 171 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 99 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 303 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 137 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 218 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 120 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 104 | $7,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 339 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 430 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 82 | $7,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 70 | $7,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 205 | $7,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 117 | $7,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 665 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 434 | $7,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 51 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 53484101 | COM | 56 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 110 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 142 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 124 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 149 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 361 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 167 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 521 | $6,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 200 | $6,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 272 | $6,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 162 | $6,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 300 | $6,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 99 | $6,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 225 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | G71507134 | Common | 60,000 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 133 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 813 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 221 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 213 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 300 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 96 | $5,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 174 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 97 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 153 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 78 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 414 | $5,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 68 | $5,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 200 | $5,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 245 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 132 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 383 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 95 | $4,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 600 | $4,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 108 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 48 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 175 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 94 | $4,000 | thousands by filing date | |
| Gulf Keystone Pete Ord | G4209G108 | COM | 1,400 | $4,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 61 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Newcrest Mining ADS | 651191108 | ADR | 388 | $4,000 | thousands by filing date | |
| Bankers Petroleum Ltd Com Npv Isin #ca06 | 66286303 | COM | 1,061 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 52 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41 | $3,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 66 | $3,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 48 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 125 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50 | $3,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 73 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED, BATH, AND BEYOND | 75896100 | COM | 39 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 116 | $3,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 132 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62 | $2,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 192 | $2,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 28 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 171 | $2,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 137 | $2,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 6 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 340 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $1,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 118 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 18 | $1,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 12 | $1,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 61 | $1,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 38 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 32 | $1,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 89 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 26 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30 | $1,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 266 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 27 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 33 | $1,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 70 | $1,000 | thousands by filing date | |
| American Express | 25816109 | COM | 13 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 32 | $1,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 640 | $1,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,000 | $1,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 15 | $1,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 187 | $1,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 140 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 10 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASF ADR | 55262505 | ADR | 7 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANZ SE SP ADR 1/10 SH | 18805101 | COM | 46 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXANO SURGICAL INC | 71773105 | COM | 1,000 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITECH CORPORATE PARKS PLC | G9221L100 | COM | 100 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E.ON AG ADR | 268780103 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LO JACK CORP | 539451104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP HOTEL & CASINO RESORT | 898168109 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMS HEALTH INC | 449934108 | COMMON STOCK | 36,657 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDYMAC BANCORP INC | 456607100 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISION TECHNOLOGY CORP | 92834D100 | COM | 680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RF MICRODEVICES INC | 749941100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAJESCO ENTERTAINMENT CO | 560690208 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBRA ELECTRONICS CORP | 191042100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD | 67901108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 2,547 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR QUAL FRACTIONS | DDJ32D101 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVINE INC CL A | 255402406 | Common | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCLEODUSA INC CL A | 582266706 | COM | 703 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC323 | COMMON | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTAGE BIOTECH INC | G7185A102 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEMING COS INC | 339130106 | COMMON STOCK | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIRCH MOUNTAIN RESOURCES LTD C AN COM (NV) | 09066X109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASUAL MALE (NV) | 148710106 | COM | 892 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wm Wrigley Jr Co Class B Conv | 982526204 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL BIOCHEMICAL INDS INC (NV) | 45912U105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AM-PAC INTERNATIONAL INC (NV) | 02261V101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY NATIONAL BANK MONMOUTH III (NV) | 203836101 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelzoo Inc Cash Out Contra | 894CSH105 | COM | 10 | $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 | superseded | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080628-14-000004 | this filing | 2014-02-19 | acceptance time not in the bulk data set |