13F-HR/A filed by Bollard Group LLC
Bollard Group LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-12, with 266 holding rows worth $850,234,000.
- Accession
- 0001140361-13-041835
- Filer
- CIK 1556218
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 266 entries on the cover page, a total value of $850,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,234,000 with VALUE read as thousands by filing date, 13F file number 028-15049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParafestas Anastasios028-15050
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 26,106,984 | $306,496,000 | thousands by filing date | |
| Boston Scientific Corp Restric | 101137966 | COM | 7,226,725 | $84,336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 407,755 | $24,889,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 719,705 | $20,159,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 378,760 | $19,946,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 485,522 | $13,973,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 358,186 | $13,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 262,703 | $12,262,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 217,098 | $12,251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 342,908 | $11,597,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 224,942 | $11,321,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 143,761 | $9,421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,029 | $8,740,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 194,455 | $8,430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,743 | $7,730,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 144,465 | $7,658,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,716 | $7,620,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 98,839 | $7,409,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 268,432 | $7,312,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 104,004 | $6,831,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 213,961 | $6,500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,087 | $6,483,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 87,679 | $6,333,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 106,837 | $5,945,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,201 | $5,890,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 224,743 | $5,369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,713 | $5,332,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 113,785 | $5,329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,159 | $5,189,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,449 | $5,148,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 97,958 | $5,101,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 110,279 | $4,864,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 99,499 | $4,846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,000 | $4,785,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,114 | $4,460,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 133,044 | $4,400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 117,780 | $4,308,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 119,120 | $4,077,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 49,463 | $3,949,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,393 | $3,932,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 109,834 | $3,864,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 82,708 | $3,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,365 | $3,511,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 81,188 | $3,467,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 82,026 | $3,463,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 116,664 | $3,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 96,335 | $3,309,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,877 | $3,159,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 67,940 | $3,042,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,806 | $2,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,138 | $2,704,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,457 | $2,547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,432 | $2,532,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,062 | $2,163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,919 | $2,056,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 43,535 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,491 | $1,989,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 63,096 | $1,980,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54,173 | $1,975,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,516 | $1,949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,729 | $1,892,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 30,000 | $1,784,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 28,400 | $1,772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,710 | $1,694,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $1,629,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 45,978 | $1,608,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,196 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,607 | $1,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,570 | $1,517,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,000 | $1,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,313 | $1,473,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,176 | $1,457,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,903 | $1,405,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,400 | $1,313,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,532 | $1,245,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,745 | $1,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,000 | $1,189,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 144,308 | $1,153,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,127 | $1,145,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,849 | $1,141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,845 | $1,108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $1,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,311 | $1,096,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,033 | $1,096,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $1,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,133 | $1,072,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,300 | $1,043,000 | thousands by filing date | |
| 38259p508 | COM | 1,170 | $1,025,000 | thousands by filing date | ||
| HCP INC | 40414L109 | COM | 24,958 | $1,022,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,807 | $1,015,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 54,027 | $997,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,000 | $992,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,000 | $982,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,263 | $956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,200 | $942,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,606 | $938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,769 | $934,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,412 | $897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,240 | $888,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,842 | $876,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,360 | $863,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,400 | $854,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 24,622 | $851,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 66,425 | $846,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,640 | $828,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,262 | $817,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,000 | $809,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,200 | $795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,255 | $776,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,233 | $770,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,217 | $764,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,835 | $761,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,160 | $760,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,503 | $752,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 40,728 | $747,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,728 | $742,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,156 | $724,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,429 | $710,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,000 | $663,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 17,386 | $645,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,063 | $627,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,804 | $622,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 34,714 | $599,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,377 | $597,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,000 | $596,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,300 | $588,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,775 | $545,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,019 | $533,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 20,297 | $526,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,608 | $507,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,694 | $505,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,768 | $494,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,936 | $493,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,665 | $467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $467,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,746 | $447,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,000 | $429,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,000 | $426,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,000 | $403,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,768 | $400,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,869 | $397,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,000 | $367,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,309 | $348,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,023 | $320,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,054 | $320,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,043 | $317,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 22,362 | $308,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,936 | $306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,050 | $305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,952 | $300,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,009 | $294,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,281 | $282,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,340 | $279,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,048 | $278,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,530 | $271,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,500 | $266,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,166 | $260,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 11,729 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,410 | $258,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 15,344 | $255,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $248,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,000 | $245,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,471 | $225,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,475 | $223,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,088 | $223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,684 | $223,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,800 | $222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,140 | $197,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 7,862 | $193,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,083 | $191,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,620 | $190,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 42,000 | $187,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $185,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,014 | $184,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,300 | $179,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,000 | $179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,000 | $178,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 64,320 | $176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,590 | $174,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,333 | $171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,990 | $165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,417 | $164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 855 | $163,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $160,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,130 | $157,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 16,343 | $153,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,540 | $153,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 19,548 | $139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $134,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,200 | $130,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,000 | $128,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $123,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,600 | $122,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,957 | $122,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,990 | $111,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 5,563 | $111,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $108,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,000 | $108,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,760 | $101,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $100,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,280 | $97,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,500 | $91,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,105 | $87,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,778 | $86,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,000 | $86,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,258 | $86,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,360 | $84,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,381 | $83,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $81,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,503 | $81,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,154 | $78,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,250 | $78,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,000 | $78,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,363 | $77,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,250 | $75,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 715 | $75,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 432 | $73,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $71,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,277 | $68,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,323 | $62,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $60,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,010 | $59,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,753 | $51,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 682 | $51,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $49,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 666 | $48,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 906 | $48,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 500 | $47,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,000 | $47,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,400 | $40,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 238 | $37,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,157 | $36,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 644 | $34,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $34,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 720 | $32,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $29,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,500 | $27,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,000 | $26,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 897 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 725 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,092 | $13,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,292 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 425 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,056 | $4,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 3,049,878 | $2,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANSEN MEDICAL INC | 411307101 | COM | 221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINOVA GROUP INC COM | 317928109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDPOWER INNOVATIONS INC | 97348B102 | COMMON | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| P T Pasifik Satelit Nusantara | 69365q106 | ADR | 534,504 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC COM | 292671104 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPRISE INC | 65333Q202 | Equities | 881 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Beehive Intl Paired | 077022200 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Peripheral Systems Inc | 71400p101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UFood Restaurant Gp Inc Rst | 903508943 | COM | 29,106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Generation Holding Inc Rst | 371991900 | COM | 202,204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Generations Network Ser E Rst | 371991993 | COM | 112,822 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-040586 | superseded | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-041835 | this filing | 2013-11-12 | acceptance time not in the bulk data set |