13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 1,352 holding rows worth $13,958,695,000.
- Accession
- 0001140361-14-008105
- Filer
- CIK 1054074
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,836 entries on the cover page, a total value of $13,958,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,958,695,000 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
- included managerBESSEMER SECURITIES LLC028-07250
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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 582 | $19,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $19,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,000 | $19,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 15,000 | $19,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,575 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $18,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 263 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $18,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 751 | $18,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 342 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 138 | $17,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 517 | $17,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 15,000 | $17,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 900 | $17,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $17,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 900 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129 | $16,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 112 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $16,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $16,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $16,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 380 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,600 | $16,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 402 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 272 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 250 | $16,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 359 | $16,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,707 | $16,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 171 | $16,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 21,066 | $16,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,000 | $16,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,292 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 280 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $15,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,050 | $15,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 672 | $15,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 144 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 153 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 455 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76 | $14,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35 | $14,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 185 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 11,000 | $14,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 289 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 188 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 288 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 400 | $13,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 300 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $13,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 210 | $13,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $13,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,500 | $13,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 145 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 257 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 125 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 534 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 293 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 82 | $12,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 864 | $12,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 185 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 196 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 246 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 350 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 390 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 600 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 98 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120 | $11,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 166 | $11,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 279 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 317 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 221 | $10,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 163 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 157 | $10,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 500 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 76 | $10,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 59 | $10,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,177 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 175 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 316 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 309 | $9,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50 | $9,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 323 | $9,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 150 | $9,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 196 | $9,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,276 | $9,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 9,000 | $9,000 | thousands by filing date | principal |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $9,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 287 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 124 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 88 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 236 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 99 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 623 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 88 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 260 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 159 | $8,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 209 | $8,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 177 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 130 | $8,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 439 | $8,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 102 | $8,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 100 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $8,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 119 | $8,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 2,000 | $8,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 988 | $8,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 500 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 193 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 272 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 339 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 185 | $7,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 500 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 125 | $7,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 150 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 317 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 92 | $7,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 157 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 188 | $7,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 180 | $7,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 277 | $7,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 250 | $7,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 322 | $7,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 67 | $7,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 106 | $7,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $7,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 200 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97 | $6,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 171 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 599 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $6,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 634 | $6,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $6,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 208 | $6,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 685 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 200 | $6,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 97 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 366 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 400 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 102 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 200 | $6,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $6,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 400 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 119 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 286 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 188 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 111 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 157 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 203 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $5,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 286 | $5,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 104 | $5,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 110 | $5,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 130 | $5,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 352 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 204 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 92 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 131 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 152 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 88 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 99 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 277 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 69 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 75 | $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 | 80 | $4,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 673 | $4,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 3,500 | $4,000 | thousands by filing date | principal |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 76 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 189 | $4,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 43 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 35 | $4,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 340 | $4,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 109 | $4,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 79 | $4,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 500 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 600 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 155 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 54 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 54 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 51 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 72 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 159 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 200 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 66 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 143 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 52 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 71 | $3,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 29 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 257 | $3,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 159 | $3,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 55 | $3,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 155 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 99 | $3,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 193 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 62 | $3,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 110 | $3,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 86 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 158 | $3,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 70 | $3,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 410 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 106 | $3,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 250 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 154 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 113 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 175 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 47 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 95 | $2,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 58 | $2,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 20 | $2,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 113 | $2,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 521 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 106 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 299 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 588 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 77 | $2,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 26 | $2,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 33 | $2,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,455 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 69 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 259 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 127 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 93 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 41 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 80 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 55 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 77 | $1,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 19 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 175 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 242 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 380 | $1,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 833 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 200 | $1,000 | thousands by filing date | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,000 | $1,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 909 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10 | $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. |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 22025Y407 | COM | 10 | $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. |
| LSI CORPORATION | 502161102 | COM | 21 | $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. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 15 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-008105 | this filing | 2014-02-18 | acceptance time not in the bulk data set |