13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-08, with 716 holding rows worth $598,932,000.
- Accession
- 0001310658-14-000003
- Filer
- CIK 1310658
- Filed
- 2014-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 716 entries on the cover page, a total value of $598,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,937,000 with VALUE read as thousands by filing date, 13F file number 028-11030. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 415 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 203 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 115 | $9,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 262 | $9,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 246 | $9,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 134 | $9,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 343 | $9,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 535 | $9,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 225 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 149 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 140 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 120 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 234 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60 | $8,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 200 | $8,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 75 | $8,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 416 | $8,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 180 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,103 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 85 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 144 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 149 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 144 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 79 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 61 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 259 | $7,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 56 | $7,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 67 | $7,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 122 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 119 | $7,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 108 | $7,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 85 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 484 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 72 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 160 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 123 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 102 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 136 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 128 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 205 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75 | $6,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 358 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55 | $6,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 142 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 161 | $6,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 120 | $6,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 72 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 200 | $6,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 61 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 131 | $6,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 129 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 157 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 158 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 418 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 140 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 104 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 250 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 73 | $5,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 112 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 94 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 38 | $5,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 160 | $5,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 98 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 400 | $5,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 70 | $5,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 66 | $5,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58 | $5,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 201 | $5,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 415 | $5,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 147 | $5,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 138 | $5,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 79 | $5,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 116 | $5,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 200 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 120 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 72 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 211 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 458 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 257 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 162 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 107 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 165 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66 | $4,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 31 | $4,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 125 | $4,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 101 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 139 | $4,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 59 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 93 | $4,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 49 | $4,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 175 | $4,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 89 | $4,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 48 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 118 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 308 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 87 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 75 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29 | $3,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 150 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 120 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 152 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 59 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 560 | $3,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 30 | $3,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 180 | $3,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 35 | $3,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 40 | $3,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 82 | $3,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 81 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 56 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 74 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 213 | $2,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 100 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 225 | $2,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 45 | $2,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 25 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 141 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 70 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 72 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 37 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 100 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-14-000003 | this filing | 2014-07-08 | acceptance time not in the bulk data set |