13F-HR filed by Shapiro Robert N
Shapiro Robert N filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 909 holding rows worth $475,970,000.
- Accession
- 0000950123-13-005569
- Filer
- CIK 1008930
- Filed
- 2013-08-08
- 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, 2,501 entries on the cover page, a total value of $475,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,976,000 with VALUE read as thousands by filing date, 13F file number 028-03905. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrancis L. Coolidge 028-03933
- included managerEdward P. Lawrence 028-03911
- included managerMartin Hall 028-11158
- included managerWinifred l. Li 028-11153
- included managerBrenda S. Diana 028-13059
- included managerBarclays Capital. Inc. 801-69700
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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 1,840 | $62,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,308 | $62,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,738 | $62,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,405 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,250 | $61,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 990 | $61,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 60,000 | $61,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,950 | $60,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 970 | $60,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 654 | $60,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,544 | $60,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,228 | $60,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 1,186 | $60,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,175 | $59,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,900 | $59,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,821 | $59,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,760 | $59,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,500 | $59,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 6,200 | $59,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 10,960 | $59,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,520 | $58,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,050 | $58,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 930 | $58,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 556 | $58,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,234 | $57,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,485 | $57,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,175 | $57,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 900 | $57,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 14,400 | $57,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,130 | $56,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 820 | $56,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 860 | $56,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,540 | $55,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,750 | $55,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 3,535 | $55,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,820 | $55,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 1,600 | $55,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,036 | $54,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,119 | $54,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,211 | $54,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,172 | $54,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,030 | $53,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,571 | $53,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,435 | $53,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,482 | $53,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 4,000 | $53,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,434 | $53,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,275 | $53,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 45,000 | $53,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 497 | $52,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,456 | $52,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,920 | $52,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,848 | $52,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,800 | $52,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,125 | $52,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,850 | $52,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,315 | $51,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,310 | $51,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 2,440 | $51,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 6,910 | $50,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,470 | $50,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,340 | $49,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 850 | $49,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,396 | $49,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 940 | $49,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,800 | $49,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 275 | $49,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,600 | $49,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 640 | $48,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 950 | $48,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 900 | $48,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 4,070 | $48,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,005 | $48,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 418 | $47,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,150 | $47,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,200 | $46,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,160 | $46,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,100 | $46,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,100 | $46,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,200 | $46,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,370 | $46,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 2,181 | $46,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 5,369 | $46,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 2,600 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,043 | $45,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 575 | $45,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,250 | $45,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 900 | $45,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,186 | $45,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,310 | $45,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,950 | $45,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 1,654 | $45,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,600 | $44,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,565 | $44,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,968 | $44,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,470 | $44,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,400 | $44,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,090 | $43,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 382 | $43,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,565 | $43,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $42,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 490 | $42,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 1,000 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,200 | $41,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 566 | $41,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 360 | $41,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,275 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 498 | $40,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 805 | $40,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 650 | $40,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,190 | $40,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 875 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 837 | $40,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,740 | $40,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 873 | $40,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,175 | $40,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,720 | $40,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,340 | $40,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 660 | $40,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 860 | $39,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,708 | $39,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 954 | $39,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,860 | $39,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,217 | $39,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 324 | $39,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 620 | $39,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,420 | $39,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 2,830 | $39,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,640 | $39,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,993 | $38,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,597 | $38,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,822 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $37,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 539 | $37,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 564 | $37,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 750 | $37,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,050 | $37,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,328 | $36,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,680 | $36,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,742 | $36,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 533 | $36,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 583 | $36,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 410 | $35,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,000 | $35,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,130 | $35,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,150 | $35,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,990 | $35,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 1,606 | $35,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 860 | $34,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 550 | $33,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 408 | $33,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,900 | $33,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 564 | $33,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 380 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 570 | $32,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,162 | $32,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,230 | $32,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 1,080 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 401 | $31,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,410 | $31,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,000 | $31,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 440 | $30,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 396 | $30,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 169 | $30,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 442 | $30,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,548 | $29,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750 | $29,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 340 | $29,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,360 | $29,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 575 | $29,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 625 | $29,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,050 | $29,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,344 | $29,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,120 | $28,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 650 | $28,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,130 | $28,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 485 | $28,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,477 | $28,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 710 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 611 | $27,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 710 | $27,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 730 | $27,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 3,550 | $27,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,950 | $27,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,340 | $27,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,230 | $27,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 657 | $27,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,250 | $27,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,813 | $27,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,300 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,425 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 575 | $26,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 341 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 450 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 548 | $26,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $26,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,140 | $26,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 945 | $26,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,026 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 592 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 374 | $25,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 25,000 | $25,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,510 | $25,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 518 | $25,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,600 | $24,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 416 | $23,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 757 | $23,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 471 | $23,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 515 | $23,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 834 | $23,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 750 | $23,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,075 | $23,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 533 | $23,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 475 | $23,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,655 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 506 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 785 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 477 | $22,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 683 | $22,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 575 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,200 | $22,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 950 | $22,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 2,670 | $22,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 261 | $22,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,750 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,114 | $21,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 304 | $21,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 284 | $21,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 365 | $20,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 240 | $20,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 570 | $20,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 3,000 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $19,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 470 | $19,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,100 | $19,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 392 | $19,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 348 | $19,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 220 | $18,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 792 | $18,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 250 | $18,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 737 | $18,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 310 | $17,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 2,393 | $17,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 804 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 236 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 425 | $15,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 580 | $14,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 418 | $14,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 600 | $14,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 800 | $14,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 200 | $14,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 420 | $14,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 335 | $14,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 245 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 340 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 207 | $13,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 280 | $13,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 303 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 190 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,015 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 240 | $12,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 180 | $12,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 496 | $12,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,310 | $12,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 160 | $12,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 650 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 261 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 879 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 420 | $11,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 500 | $11,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 365 | $11,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 450 | $11,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 630 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 288 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 223 | $10,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,000 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 90 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 109 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 645 | $9,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 150 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 116 | $9,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 387 | $9,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 3,100 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 148 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 135 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 690 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $8,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 326 | $8,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 325 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,552 | $8,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 238 | $8,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 88 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 275 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 160 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 496 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 514 | $7,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 90 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 153 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 250 | $7,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 474 | $7,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 169 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 167 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 166 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 230 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 153 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 145 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 445 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 89 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 295 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 153 | $6,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 240 | $6,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 75 | $6,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 99 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 162 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 205 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 219 | $5,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,607 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 215 | $5,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 125 | $5,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 155 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 84 | $5,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 350 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 240 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 190 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 523 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 116 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 90 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 220 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 72 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 300 | $4,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 110 | $4,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 86 | $4,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 108 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 109 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 292 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 60 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 214 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 118 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 62 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 180 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 126 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 76 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 84 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 80 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 268 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 78 | $3,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 74 | $3,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 66 | $3,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 522 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 154 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 132 | $2,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 372 | $2,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 126 | $2,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 160 | $2,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 535 | $2,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 98 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 460 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 76 | $1,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 96 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 72 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 60 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005569 | this filing | 2013-08-08 | acceptance time not in the bulk data set |