13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-16, with 864 holding rows worth $741,506,000.
- Accession
- 0001080628-14-000008
- Filer
- CIK 1080628
- Filed
- 2014-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 864 entries on the cover page, a total value of $741,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,501,000 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 190 | $14,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 208 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 385 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 263 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 214 | $14,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 814 | $14,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 310 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45 | $14,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 196 | $14,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 516 | $14,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 705 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175 | $13,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 206 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 97 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160 | $13,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 350 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 488 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 362 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 190 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 308 | $12,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,195 | $12,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 242 | $12,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 400 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 121 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 120 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 260 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 430 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 234 | $11,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 73 | $11,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 141 | $11,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 155 | $11,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 205 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 242 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,132 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 276 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 145 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 359 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 83 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 154 | $10,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 206 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 387 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 214 | $10,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 349 | $10,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 410 | $10,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 650 | $10,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 273 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 160 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 124 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 157 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 249 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 258 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 813 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 269 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 240 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 287 | $9,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 287 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 110 | $9,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 131 | $9,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 594 | $9,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 383 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83 | $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 | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 175 | $8,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 666 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 684 | $8,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 460 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 145 | $8,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 110 | $8,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 98 | $8,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 274 | $8,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 870 | $8,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 200 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 167 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 305 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 511 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 80 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 180 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 99 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 292 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 303 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 127 | $7,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 275 | $7,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 365 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 72 | $7,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 242 | $7,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 926 | $7,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 191 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 430 | $7,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 104 | $7,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 416 | $7,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 117 | $7,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 434 | $7,000 | 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 | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 441 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 149 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 106 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 225 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 328 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $6,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 243 | $6,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 533 | $6,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 220 | $6,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 67 | $6,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 516 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 143 | $6,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 643 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $6,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 200 | $6,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 133 | $6,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 103 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 414 | $6,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 99 | $6,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 50 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 357 | $6,000 | thousands by filing date | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | G71507134 | Common | 60,000 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 167 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 188 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 94 | $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 | |
| SEALED AIR CORP NEW | 81211K100 | COM | 162 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 569 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 225 | $5,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 174 | $5,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 321 | $5,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 375 | $5,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 284 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 97 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,184 | $5,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 69 | $5,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 304 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 78 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 327 | $5,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 510 | $5,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 487 | $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 | |
| EDF-UNSPON ADR | 285039103 | COM | 626 | $5,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 481 | $5,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 1,061 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 87 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 312 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 79 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 95 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 184 | $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 | |
| AGCO CORP | 001084102 | COM | 81 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 74 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 69 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 51 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 112 | $4,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38 | $4,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 153 | $4,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 108 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 216 | $4,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 175 | $4,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 165 | $4,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 92 | $4,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 479 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75 | $4,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 64 | $4,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 64 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 68 | $4,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 98 | $4,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 81 | $4,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 42 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 90 | $4,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 1,600 | $4,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 388 | $4,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 407 | $4,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 274 | $4,000 | thousands by filing date | |
| CATLIN GROUP LTD | 149188104 | ADR | 251 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 128 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 827 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 83 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 490 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 84 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 94 | $3,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 109 | $3,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,255 | $3,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 233 | $3,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 70 | $3,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 349 | $3,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 58 | $3,000 | thousands by filing date | |
| Berkshire Income Realty Inc Cl A PFD | 084690205 | Pfd Stk | 100 | $3,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 159 | $3,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 157 | $3,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 132 | $3,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 60 | $3,000 | thousands by filing date | |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 709 | $3,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 223 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19 | $2,000 | 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 | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $2,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 118 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 23 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 143 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 746 | $2,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 137 | $2,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 266 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 125 | $2,000 | thousands by filing date | |
| Gulf Keystone Pete Ord | G4209G108 | COM | 1,400 | $2,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,000 | $2,000 | thousands by filing date | |
| UNITECH CORPORATE PARKS PLC | G9221L100 | COM | 100 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 340 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32 | $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 | |
| 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 | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $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 | |
| 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 | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 12 | $1,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3 | $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 | |
| Basf Se-Spon Adr | 055262505 | Equity | 7 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 89 | $1,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 100 | $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 | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 2,000 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6 | $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 | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8 | $1,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 11 | $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 | |
| BAXANO SURGICAL | 071773105 | COM | 1,000 | $1,000 | thousands by filing date | |
| Integrated Measurement | 45320R108 | COM | 1,000 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2 | $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. |
| YELP INC CL A | 985817105 | Stock | 5 | $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. |
| 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. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $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. |
| AFLAC INC COM | 001055102 | Stock | 1 | $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. |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18 | $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 | 1 | $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. |
| TAUBMAN CTRS INC | 876664103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3 | $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. |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 61 | $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. |
| SPRINT CORP | 85207U105 | COM SER 1 | 32 | $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. |
| 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. |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 6 | $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. |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 15 | $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. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 26 | $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. |
| COBRA ELECTRONICS CORP | 191042100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 105 | $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. |
| 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. |
| 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. |
| PORTAGE BIOTECH INC | G7185A102 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-14-000008 | this filing | 2014-05-16 | acceptance time not in the bulk data set |