13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,341 holding rows worth $11,152,050,000.
- Accession
- 0001140361-13-032395
- Filer
- CIK 1054074
- Filed
- 2013-08-14
- 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, 2,782 entries on the cover page, a total value of $11,152,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,152,050,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 94 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 344 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 175 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 377 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $12,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 380 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $12,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 700 | $12,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $12,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250 | $12,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 2,236 | $12,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 320 | $12,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 400 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 505 | $11,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 173 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 169 | $11,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 264 | $11,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 270 | $11,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 301 | $11,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 160 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 268 | $10,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 906 | $10,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 168 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 368 | $10,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 464 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 214 | $10,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 693 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 298 | $10,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 507 | $10,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 868 | $10,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 165 | $10,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 286 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 429 | $10,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,276 | $10,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,500 | $10,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 145 | $10,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,314 | $10,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 385 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 68 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 148 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,050 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 205 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 402 | $9,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 125 | $9,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 107 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 660 | $9,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 650 | $9,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 214 | $9,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 130 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 560 | $9,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,957 | $9,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 402 | $9,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 547 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,524 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 94 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 110 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 123 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 413 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 101 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 90 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 170 | $8,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 102 | $8,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 64 | $8,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 250 | $8,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 441 | $8,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,080 | $8,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 168 | $8,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 268 | $8,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 147 | $8,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 21,066 | $8,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $8,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 178 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 158 | $7,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 400 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 335 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 148 | $7,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 305 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 81 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 213 | $7,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 255 | $7,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 180 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 286 | $7,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 259 | $7,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 129 | $7,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 107 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 222 | $7,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 283 | $7,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 115 | $7,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 2,000 | $7,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 500 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 108 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 295 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 256 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 154 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 599 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 161 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66 | $6,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 150 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 313 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $6,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 208 | $6,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 88 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 110 | $6,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 94 | $6,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 123 | $6,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 109 | $6,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 350 | $6,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $6,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 200 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 113 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 356 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 73 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 404 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 178 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 126 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 108 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 81 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 76 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 114 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 250 | $5,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 216 | $5,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 191 | $5,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 90 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 299 | $5,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 79 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 500 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 431 | $5,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 158 | $5,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 75 | $5,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 308 | $5,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 50 | $5,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,530 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 988 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 73 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 139 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 215 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 386 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 173 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 406 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $4,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 858 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 189 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 75 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 105 | $4,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 75 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 135 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 166 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 159 | $4,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 203 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 43 | $4,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 673 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46 | $4,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 115 | $4,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 45 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 200 | $4,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 63 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 203 | $4,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 191 | $4,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 172 | $4,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 72 | $4,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 161 | $4,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 57 | $4,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 439 | $4,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 352 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 118 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 356 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 129 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 263 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66 | $3,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 79 | $3,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 75 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 236 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 125 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 113 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 229 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 61 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 69 | $3,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 33 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 275 | $3,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 116 | $3,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 55 | $3,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 48 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 625 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 50 | $3,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 53 | $3,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 205 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 588 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 35 | $3,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 69 | $3,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,455 | $3,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 205 | $3,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 60 | $3,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 500 | $3,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 250 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 54 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 152 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 77 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 71 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 259 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 78 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $2,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 52 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 208 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100 | $2,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 236 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 35 | $2,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40 | $2,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 107 | $2,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 521 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 250 | $2,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 1,000 | $2,000 | thousands by filing date | |
| CRUMBS BAKE SHOP | 228803102 | COM | 2,000 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 80 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87 | $1,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 50 | $1,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 42 | $1,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 13 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 380 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 16 | $1,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 231 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST LABS INC | 345838106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIVATION INC | 58501N101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNC Bancorp | 05566T101 | Com | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RESOURCES INC | 916901606 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ ENTMT INC | 74965F104 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTN BUZZTIME INC | 629410309 | COM | 909 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032395 | this filing | 2013-08-14 | acceptance time not in the bulk data set |