BOSTON PRIVATE BANK & TRUST CO

13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $1,717,861,000 across 960 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-30. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2013-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001172928-13-000008

Period: 2013-06-30
Reported value: $1.72B
Holdings: 960
Top 10 weight: 17.67%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001172928-13-000008, largest first. % of portfolio is the value over $1,717,861,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
XLBSELECT SECTOR SPDR TR	1,825	$70K	<0.01%		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,011	$70K	<0.01%
EXCEXELON CORP	2,245	$69K	<0.01%		Timeline
VLYVALLEY NATL BANCORP	7,316	$69K	<0.01%		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	1,367	$68K	<0.01%
TAUBMAN CTRS INCTAUBMAN CTRS INC	890	$67K	<0.01%
CHASE CORPCHASE CORP	3,000	$67K	<0.01%
CMGCHIPOTLE MEXICAN GRILL INC	180	$66K	<0.01%		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,420	$66K	<0.01%		Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	600	$66K	<0.01%
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC	50,000	$66K	<0.01%
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	1,515	$65K	<0.01%
HOGHARLEY DAVIDSON INC	1,151	$63K	<0.01%		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	900	$63K	<0.01%
LQDTLIQUIDITY SVCS INC	1,795	$62K	<0.01%		Timeline
Broadcom IncBroadcom Inc	1,650	$62K	<0.01%
LINKEDIN CORPLINKEDIN CORP	350	$62K	<0.01%
FDSFACTSET RESH SYS INC	600	$61K	<0.01%		Timeline
PORPORTLAND GEN ELEC CO	2,000	$61K	<0.01%		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	3,597	$61K	<0.01%
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	4,663	$61K	<0.01%
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	719	$60K	<0.01%
EXELIS INCEXELIS INC	4,375	$60K	<0.01%
EFXEQUIFAX INC	1,000	$59K	<0.01%		Timeline
AMCXAMC GLOBAL MEDIA INC	899	$59K	<0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,754	$58K	<0.01%		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,355	$58K	<0.01%		Timeline
TECO ENERGY INCTECO ENERGY INC	3,394	$58K	<0.01%
TBITRUEBLUE INC	2,700	$57K	<0.01%		Timeline
SPIPSPDR SERIES TRUST	1,000	$56K	<0.01%		Timeline
KMTKENNAMETAL INC	1,440	$56K	<0.01%		Timeline
VIACOM INCVIACOM INC	828	$56K	<0.01%
IVZINVESCO LTD	1,733	$55K	<0.01%		Timeline
OREALTY INCOME CORP	1,310	$55K	<0.01%		Timeline
OGEOGE ENERGY CORP	800	$55K	<0.01%		Timeline
HYGISHARES TR	578	$53K	<0.01%		Timeline
BCEBCE INC	1,290	$53K	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	6,700	$53K	<0.01%		Timeline
ARCCARES CAPITAL CORP	2,995	$52K	<0.01%		Timeline
CBS CORP NEWCBS CORP NEW	1,067	$52K	<0.01%
Spectra Energy PartnersSpectra Energy Partners	1,122	$52K	<0.01%
ISHARESISHARES	4,625	$52K	<0.01%
ACGLARCH CAP GROUP LTD	975	$50K	<0.01%		Timeline
CORCENCORA INC	900	$50K	<0.01%		Timeline
KSSKOHLS CORP	965	$49K	<0.01%		Timeline
WELLTOWER INCWELLTOWER INC	735	$49K	<0.01%
GBDCGOLUB CAP BDC INC	2,750	$48K	<0.01%		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,050	$48K	<0.01%
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	1,850	$48K	<0.01%
HSICSCHEIN HENRY INC	494	$47K	<0.01%		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	976	$47K	<0.01%
CAPITALSOURCE INCCAPITALSOURCE INC	5,000	$47K	<0.01%
MURMURPHY OIL CORP	750	$46K	<0.01%		Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	2,037	$46K	<0.01%
INGING GROEP N.V.	5,000	$45K	<0.01%		Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	1,166	$45K	<0.01%
FTNTFORTINET INC	2,500	$44K	<0.01%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	880	$44K	<0.01%		Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,400	$44K	<0.01%
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	2,647	$44K	<0.01%
AVYAVERY DENNISON CORP	1,000	$43K	<0.01%		Timeline
STATOIL ASASTATOIL ASA	2,100	$43K	<0.01%
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,600	$43K	<0.01%
CMICUMMINS INC	385	$42K	<0.01%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	210	$42K	<0.01%		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,000	$42K	<0.01%		Timeline
AETNA INC NEWAETNA INC NEW	655	$42K	<0.01%
HOSPIRA INCHOSPIRA INC	1,101	$42K	<0.01%
IFFINTERNATIONAL FLAVORS&FRAGRA	550	$41K	<0.01%		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,000	$41K	<0.01%
HUDSON CITY BANCORPHUDSON CITY BANCORP	4,480	$41K	<0.01%
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	400	$40K	<0.01%
IRBTQIROBOT CORP	1,000	$40K	<0.01%		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	765	$40K	<0.01%
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	4,903	$40K	<0.01%
PTYPIMCO CORPORATE & INCOME OPP	2,000	$39K	<0.01%		Timeline
XLYSELECT SECTOR SPDR TR	700	$39K	<0.01%		Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	2,000	$39K	<0.01%
ICFISHARES TR	469	$38K	<0.01%		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	625	$38K	<0.01%
TECH DATA CORPTECH DATA CORP	800	$38K	<0.01%
TRMKTRUSTMARK CORP	1,488	$37K	<0.01%		Timeline
HMS HLDGS CORPHMS HLDGS CORP	1,575	$37K	<0.01%
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,000	$37K	<0.01%
CAREFUSION CORPCAREFUSION CORP	1,011	$37K	<0.01%
CLECO CORP NEWCLECO CORP NEW	800	$37K	<0.01%
FITBFIFTH THIRD BANCORP	2,000	$36K	<0.01%		Timeline
SCCOSOUTHERN COPPER CORP	1,315	$36K	<0.01%		Timeline
BB & T CORPBB & T CORP	1,060	$36K	<0.01%
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	5,150	$36K	<0.01%
DELL INCDELL INC	2,600	$35K	<0.01%
WINDSTREAM CORPWINDSTREAM CORP	4,507	$35K	<0.01%
SHFL ENTMT INCSHFL ENTMT INC	2,000	$35K	<0.01%
AJGGALLAGHER ARTHUR J & CO	780	$34K	<0.01%		Timeline
ATOATMOS ENERGY CORP	836	$34K	<0.01%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,100	$34K	<0.01%		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	875	$34K	<0.01%		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	150	$34K	<0.01%
VMIVALMONT INDS INC	229	$33K	<0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	800	$33K	<0.01%		Timeline
TXTTEXTRON INC	1,260	$33K	<0.01%		Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	600	$33K	<0.01%
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	1,500	$33K	<0.01%
IWRISHARES TR	250	$32K	<0.01%		Timeline
TTEKTETRA TECH INC NEW	1,350	$32K	<0.01%		Timeline
SCANA CORP NEWSCANA CORP NEW	643	$32K	<0.01%
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	858	$32K	<0.01%
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	9,500	$32K	<0.01%
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	150	$32K	<0.01%
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	2,000	$32K	<0.01%
SCZISHARES TR	747	$31K	<0.01%		Timeline
MKCMCCORMICK & CO INC	435	$31K	<0.01%		Timeline
CECELANESE CORP DEL	700	$31K	<0.01%		Timeline
ORIOLD REP INTL CORP	2,440	$31K	<0.01%		Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	260	$31K	<0.01%
NEWS CORPNEWS CORP	953	$31K	<0.01%
GLWCORNING INC	2,122	$30K	<0.01%		Timeline
CTASCINTAS CORP	660	$30K	<0.01%		Timeline
ECPGENCORE CAP GROUP INC	900	$30K	<0.01%		Timeline
VMWARE, INC.VMWARE, INC.	454	$30K	<0.01%
TEOTELECOM ARGENTINA SA	2,000	$30K	<0.01%		Timeline
NINISOURCE INC	1,000	$29K	<0.01%		Timeline
BHBBAR HBR BANKSHARES	800	$29K	<0.01%		Timeline
NEWS CORP INCNEWS CORP INC	900	$29K	<0.01%
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	400	$29K	<0.01%
HIIHUNTINGTON INGALLS INDS INC	500	$28K	<0.01%		Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$28K	<0.01%		Timeline
JBHTHUNT J B TRANS SVCS INC	383	$28K	<0.01%		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	2,596	$28K	<0.01%
PEABODY ENERGY CORPPEABODY ENERGY CORP	1,910	$28K	<0.01%
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	840	$28K	<0.01%
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	1,020	$28K	<0.01%
ADBEADOBE INC	600	$27K	<0.01%		Timeline
SLVISHARES SILVER TR	1,400	$27K	<0.01%		Timeline
CHRWC H ROBINSON WORLDWIDE IN	475	$27K	<0.01%		Timeline
MTBM & T BK CORP	244	$27K	<0.01%		Timeline
TDSTELEPHONE & DATA SYS INC	1,087	$27K	<0.01%		Timeline
HPHELMERICH & PAYNE INC	440	$27K	<0.01%		Timeline
DLSWISDOMTREE TR	500	$26K	<0.01%		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	643	$26K	<0.01%
XLPSELECT SECTOR SPDR TR	627	$25K	<0.01%		Timeline
AFLAFLAC INC	433	$25K	<0.01%		Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	300	$25K	<0.01%
KMIKINDER MORGAN INC DEL	626	$24K	<0.01%		Timeline
SLFSUN LIFE FINANCIAL INC.	804	$24K	<0.01%		Timeline
TAPMOLSON COORS BEVERAGE CO	500	$24K	<0.01%		Timeline
AAPADVANCE AUTO PARTS INC	300	$24K	<0.01%		Timeline
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	700	$24K	<0.01%
VMRKVIVMARK RESIDENTIAL	400	$23K	<0.01%		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	600	$23K	<0.01%		Timeline
RHIROBERT HALF INC.	700	$23K	<0.01%		Timeline
BMOBANK OF MONTREAL	400	$23K	<0.01%		Timeline
NTCTNETSCOUT SYS INC	1,000	$23K	<0.01%		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,650	$23K	<0.01%		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	900	$23K	<0.01%		Timeline
SPHSUBURBAN PROPANE PARTNERS L	493	$23K	<0.01%		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	742	$23K	<0.01%
EATON VANCE MASSACH MUN BONDEATON VANCE MASSACH MUN BOND	1,743	$23K	<0.01%
CMACOMERICA INC	540	$22K	<0.01%		Timeline
CPBTHE CAMPBELLS COMPANY	486	$22K	<0.01%		Timeline
ILMNILLUMINA INC	300	$22K	<0.01%		Timeline
AZTAAZENTA INC	2,220	$22K	<0.01%		Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	1,505	$22K	<0.01%
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	150	$22K	<0.01%
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	800	$22K	<0.01%
NRTNORTH EUROPEAN OIL RTY TR	900	$22K	<0.01%		Timeline
KKR & CO LPKKR & CO LP	1,140	$22K	<0.01%
COMCAST CORP NEWCOMCAST CORP NEW	565	$22K	<0.01%
HASHASBRO INC	478	$21K	<0.01%		Timeline
IPINTERNATIONAL PAPER CO	480	$21K	<0.01%		Timeline
ETENERGY TRANSFER L P	350	$21K	<0.01%		Timeline
ULTRATECH INCULTRATECH INC	584	$21K	<0.01%
PWRQUANTA SVCS INC	750	$20K	<0.01%		Timeline
JBLJABIL INC	1,000	$20K	<0.01%		Timeline
KEYKEYCORP	1,800	$20K	<0.01%		Timeline
BIDUBAIDU INC	215	$20K	<0.01%		Timeline
WELLPOINT INCWELLPOINT INC	250	$20K	<0.01%
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	337	$20K	<0.01%
TRIUS THERAPEUTICS INCTRIUS THERAPEUTICS INC	2,500	$20K	<0.01%
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	161	$20K	<0.01%
BSB BANCORP INC MDBSB BANCORP INC MD	1,500	$20K	<0.01%
NVONOVO-NORDISK A S	125	$19K	<0.01%		Timeline
WASHINGTON POST COWASHINGTON POST CO	40	$19K	<0.01%
AWRAMER STATES WTR CO	344	$18K	<0.01%		Timeline
PCRXPACIRA BIOSCIENCES INC	625	$18K	<0.01%		Timeline
EMNEASTMAN CHEM CO	250	$18K	<0.01%		Timeline
GMEGAMESTOP CORP	425	$18K	<0.01%		Timeline
TDCTERADATA CORP DEL	350	$18K	<0.01%		Timeline
VERINT SYS INCVERINT SYS INC	500	$18K	<0.01%
WPX ENERGY INCWPX ENERGY INC	955	$18K	<0.01%
AQUA AMERICA INCAQUA AMERICA INC	590	$18K	<0.01%
DDD3D SYS CORP DEL	400	$18K	<0.01%		Timeline
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	2,136	$18K	<0.01%
LQDISHARES TR	150	$17K	<0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	450	$17K	<0.01%		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	771	$17K	<0.01%
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,350	$17K	<0.01%
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY	1,000	$17K	<0.01%
DENBURY RES INCDENBURY RES INC	1,000	$17K	<0.01%
BTIBRITISH AMERN TOB PLC	155	$16K	<0.01%		Timeline
FLEXFLEX LTD	2,080	$16K	<0.01%		Timeline
LVSLAS VEGAS SANDS CORP	300	$16K	<0.01%		Timeline
SYMANTEC CORPSYMANTEC CORP	700	$16K	<0.01%
POLYPORE INTL INCPOLYPORE INTL INC	400	$16K	<0.01%
BRE PROPERTIES INCBRE PROPERTIES INC	328	$16K	<0.01%
iShares Msci SingaporeiShares Msci Singapore	1,225	$16K	<0.01%
LUVSOUTHWEST AIRLS CO	1,200	$15K	<0.01%		Timeline
SRPTSAREPTA THERAPEUTICS INC	400	$15K	<0.01%		Timeline
DVADAVITA INC	125	$15K	<0.01%		Timeline
GDGENERAL DYNAMICS CORP	192	$15K	<0.01%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	399	$15K	<0.01%		Timeline
DGDOLLAR GEN CORP	300	$15K	<0.01%		Timeline
CROXCROCS INC	914	$15K	<0.01%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	314	$15K	<0.01%
HANESBRANDS INCHANESBRANDS INC	300	$15K	<0.01%
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	313	$15K	<0.01%
NEWFIELD EXPL CONEWFIELD EXPL CO	635	$15K	<0.01%
SOURCEFIRE INCSOURCEFIRE INC	278	$15K	<0.01%
CORE LABORATORIES N VCORE LABORATORIES N V	100	$15K	<0.01%
MYLAN INCMYLAN INC	480	$15K	<0.01%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	178	$15K	<0.01%
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	1,100	$15K	<0.01%
PHGKONINKLIJKE PHILIPS N V	520	$14K	<0.01%		Timeline
VECOVEECO INSTRS INC DEL	400	$14K	<0.01%		Timeline
TTCTORO CO	300	$14K	<0.01%		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	800	$14K	<0.01%
CRLCHARLES RIV LABS INTL INC	350	$14K	<0.01%		Timeline
MTRNMATERION CORP	500	$14K	<0.01%		Timeline
DISCOVERY INCDISCOVERY INC	196	$14K	<0.01%
Pentair IncPentair Inc	235	$14K	<0.01%
FIFTH & PAC COS INCFIFTH & PAC COS INC	612	$14K	<0.01%
Inergy, LPInergy, LP	870	$14K	<0.01%
ROUSE PPTYS INCROUSE PPTYS INC	697	$14K	<0.01%
MUMICRON TECHNOLOGY INC	905	$13K	<0.01%		Timeline
INGRINGREDION INC	200	$13K	<0.01%		Timeline
TELFYTELEFONICA SA-SPON ADR	998	$13K	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	300	$13K	<0.01%		Timeline
FLSFLOWSERVE CORP	243	$13K	<0.01%		Timeline
MYGNMYRIAD GENETICS INC	500	$13K	<0.01%		Timeline
CARAVIS BUDGET GROUP INC	450	$13K	<0.01%		Timeline
BCOBRINKS CO	506	$13K	<0.01%		Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	200	$13K	<0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,450	$13K	<0.01%
SOLARWINDS INCSOLARWINDS INC	333	$13K	<0.01%
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	701	$13K	<0.01%
RGENREPLIGEN CORP	1,500	$12K	<0.01%		Timeline
TSCOTRACTOR SUPPLY CO	100	$12K	<0.01%		Timeline
EVREVERCORE INC	299	$12K	<0.01%		Timeline
ATIATI INC	475	$12K	<0.01%		Timeline
GTYGETTY RLTY CORP NEW	600	$12K	<0.01%		Timeline
FNBF N B CORP	974	$12K	<0.01%		Timeline
BUNGE LTDBUNGE LTD	170	$12K	<0.01%
WEB.COM GROUP INCWEB.COM GROUP INC	465	$12K	<0.01%
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	250	$12K	<0.01%
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	223	$12K	<0.01%
ANN INCANN INC	352	$12K	<0.01%
VPLVANGUARD INTL EQUITY INDEX F	200	$11K	<0.01%		Timeline
STZCONSTELLATION BRANDS INC	220	$11K	<0.01%		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,020	$11K	<0.01%		Timeline
CA INC COMCA INC COM	384	$11K	<0.01%
Lineage, Inc.Lineage, Inc.	320	$11K	<0.01%
CAVIUM INCCAVIUM INC	309	$11K	<0.01%
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	300	$11K	<0.01%
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	325	$11K	<0.01%
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	631	$11K	<0.01%
ENGILITY HLDGS INCENGILITY HLDGS INC	398	$11K	<0.01%
BLUE NILE INCBLUE NILE INC	300	$11K	<0.01%
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	500	$11K	<0.01%
ALGNALIGN TECHNOLOGY INC	260	$10K	<0.01%		Timeline
EDDMORGAN STANLEY EMERGING MKTS	665	$10K	<0.01%		Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	825	$10K	<0.01%
BEMIS INCBEMIS INC	250	$10K	<0.01%
PENNEY J C INCPENNEY J C INC	575	$10K	<0.01%
CSR PLCCSR PLC	307	$10K	<0.01%
DALDELTA AIR LINES INC	500	$9K	<0.01%		Timeline
IMOIMPERIAL OIL LTD	228	$9K	<0.01%		Timeline
MTZMASTEC INC	280	$9K	<0.01%		Timeline
PODDINSULET CORP	301	$9K	<0.01%		Timeline
PSOPEARSON PLC	505	$9K	<0.01%		Timeline
CLHCLEAN HARBORS INC	172	$9K	<0.01%		Timeline
EWHISHARES INC	500	$9K	<0.01%		Timeline
SSLSASOL LTD	202	$9K	<0.01%		Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	400	$9K	<0.01%
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,002	$9K	<0.01%
Berry PetroleumBerry Petroleum	218	$9K	<0.01%
CEPHEIDCEPHEID	257	$9K	<0.01%
MICROS SYS INCMICROS SYS INC	201	$9K	<0.01%
INTERSIL CORPINTERSIL CORP	1,140	$9K	<0.01%
OKEONEOK INC NEW	200	$8K	<0.01%		Timeline
MTXMINERALS TECHNOLOGIES INC	200	$8K	<0.01%		Timeline
EXPEAGLE MATLS INC	118	$8K	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	185	$8K	<0.01%		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	974	$8K	<0.01%		Timeline
WSOWATSCO INC	101	$8K	<0.01%		Timeline
RIORIO TINTO PLC	200	$8K	<0.01%		Timeline
POWIPOWER INTEGRATIONS INC	208	$8K	<0.01%		Timeline
BBYBEST BUY INC	300	$8K	<0.01%		Timeline
PRIPRIMERICA INC	225	$8K	<0.01%		Timeline
DEMWISDOMTREE TR	162	$8K	<0.01%		Timeline
NUSNU SKIN ENTERPRISES INC	134	$8K	<0.01%		Timeline
L BRANDS INCL BRANDS INC	170	$8K	<0.01%
BJRIBJS RESTAURANTS INC	203	$8K	<0.01%		Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	2,000	$8K	<0.01%
SANOFISANOFI	4,463	$8K	<0.01%
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	333	$8K	<0.01%
CREE INCCREE INC	121	$8K	<0.01%
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	270	$8K	<0.01%
BANKRATE INC DELBANKRATE INC DEL	584	$8K	<0.01%
MEDIVATION INCMEDIVATION INC	166	$8K	<0.01%
METABOLIX INCMETABOLIX INC	5,308	$8K	<0.01%
UTI WORLDWIDE INCUTI WORLDWIDE INC	513	$8K	<0.01%
FRONTLINE LTDFRONTLINE LTD	4,250	$8K	<0.01%
NUVEEN CA DIV ADVANTG MUN FDNUVEEN CA DIV ADVANTG MUN FD	600	$8K	<0.01%
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	375	$8K	<0.01%
IXJISHARES TR	100	$7K	<0.01%		Timeline
IXNISHARES TR	100	$7K	<0.01%		Timeline
VGTVANGUARD WORLD FD	99	$7K	<0.01%		Timeline
EATBRINKER INTL INC	187	$7K	<0.01%		Timeline
NUVNUVEEN MUN VALUE FD INC	700	$7K	<0.01%		Timeline
GNRCGENERAC HLDGS INC	200	$7K	<0.01%		Timeline
ABBNYABB LTD-SPON ADR	330	$7K	<0.01%		Timeline
ALEALLETE INC	133	$7K	<0.01%		Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	500	$7K	<0.01%
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	275	$7K	<0.01%
SEADRILL ORDSEADRILL ORD	175	$7K	<0.01%
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,747	$7K	<0.01%
Cynosure, Inc.Cynosure, Inc.	282	$7K	<0.01%
PHH CORPPHH CORP	325	$7K	<0.01%
SHUTTERFLY INCSHUTTERFLY INC	122	$7K	<0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	122	$7K	<0.01%
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	200	$7K	<0.01%
CELGENE CORPCELGENE CORP	1,000	$7K	<0.01%
BTEBAYTEX ENERGY CORP	180	$6K	<0.01%		Timeline
SAMBOSTON BEER INC	33	$6K	<0.01%		Timeline
MGMMGM RESORTS INTERNATIONAL	400	$6K	<0.01%		Timeline
EGPEASTGROUP PPTYS INC	105	$6K	<0.01%		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	610	$6K	<0.01%		Timeline
PLUGPLUG PWR INC	15,001	$6K	<0.01%		Timeline
DFJWISDOMTREE TR	130	$6K	<0.01%		Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	75	$6K	<0.01%
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	150	$6K	<0.01%
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	122	$6K	<0.01%
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	189	$6K	<0.01%
LinnCo, LLCLinnCo, LLC	155	$6K	<0.01%
VBKVANGUARD INDEX FDS	46	$5K	<0.01%		Timeline
UPBDUPBOUND GROUP INC	138	$5K	<0.01%		Timeline
XPOXPO INC	290	$5K	<0.01%		Timeline
HIWHIGHWOODS PPTYS INC	128	$5K	<0.01%		Timeline
GBXGREENBRIER COS INC	195	$5K	<0.01%		Timeline
AORTARTIVION INC	750	$5K	<0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	100	$5K	<0.01%		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	315	$5K	<0.01%		Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	200	$5K	<0.01%
ALERIAN MLP ETFALERIAN MLP ETF	270	$5K	<0.01%
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	127	$5K	<0.01%
NENNEW ENGLAND RLTY ASSOC LTD P	120	$5K	<0.01%		Timeline
HGTXUHUGOTON ROYALTY TST UBI	566	$5K	<0.01%		Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	960	$5K	<0.01%
GENERAL MTRS COGENERAL MTRS CO	100	$5K	<0.01%
ANNIES INCANNIES INC	125	$5K	<0.01%
APACHE CORPAPACHE CORP	100	$5K	<0.01%
CAGCONAGRA BRANDS INC	126	$4K	<0.01%		Timeline
GANNETT INCGANNETT INC	173	$4K	<0.01%
SANBANCO SANTANDER SA	605	$4K	<0.01%		Timeline
SGISOMNIGROUP INTERNATIONAL INC	80	$4K	<0.01%		Timeline
MEOHMETHANEX CORP	100	$4K	<0.01%		Timeline
SHOOMADDEN STEVEN LTD	85	$4K	<0.01%		Timeline
XILINX INCXILINX INC	100	$4K	<0.01%
CONTINENTAL RES INCCONTINENTAL RES INC	50	$4K	<0.01%
TENNECO INCTENNECO INC	83	$4K	<0.01%
STARZSTARZ	161	$4K	<0.01%
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	300	$4K	<0.01%
MDRXVERADIGM INC. COMMON STOCK(DE)	325	$4K	<0.01%		Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	80	$4K	<0.01%
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$4K	<0.01%
SHVISHARES TR	25	$3K	<0.01%		Timeline
TRNTRINITY INDS INC	90	$3K	<0.01%		Timeline
MFCMANULIFE FINL CORP	191	$3K	<0.01%		Timeline
CFCF INDUSTRIES HOLD	20	$3K	<0.01%		Timeline
CNKCINEMARK HLDGS INC	100	$3K	<0.01%		Timeline
IDVISHARES TR	102	$3K	<0.01%		Timeline
MUBISHARES TR	33	$3K	<0.01%		Timeline
HTGCHERCULES CAPITAL INC	190	$3K	<0.01%		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	200	$3K	<0.01%		Timeline
ALGALAMO GROUP INC	79	$3K	<0.01%		Timeline
LEGLEGGETT & PLATT INC	100	$3K	<0.01%		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	30	$3K	<0.01%
CVGWCALAVO GROWERS INC	125	$3K	<0.01%		Timeline
MEREDITH CORPMEREDITH CORP	70	$3K	<0.01%
VRAVERA BRADLEY INC	150	$3K	<0.01%		Timeline
TCITRANSCONTINENTAL RLTY INVS	300	$3K	<0.01%		Timeline
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	759	$3K	<0.01%
H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS	180	$3K	<0.01%
ISHARESISHARES	164	$3K	<0.01%
CALPINE CORPCALPINE CORP	149	$3K	<0.01%
GFI GROUP INCGFI GROUP INC	730	$3K	<0.01%
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	422	$3K	<0.01%
PARTNERRE LTDPARTNERRE LTD	30	$3K	<0.01%
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	230	$3K	<0.01%
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	200	$3K	<0.01%
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	60	$3K	<0.01%
ASHFORD HOSPITALITYASHFORD HOSPITALITY	260	$3K	<0.01%
EWWISHARES INC	38	$2K	<0.01%		Timeline
RITEAID CORPRITEAID CORP	600	$2K	<0.01%
EMBISHARES TR	14	$2K	<0.01%		Timeline
RRCRANGE RES CORP	20	$2K	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30	$2K	<0.01%		Timeline
WYWEYERHAEUSER CO	75	$2K	<0.01%		Timeline
CCJCAMECO CORP	120	$2K	<0.01%		Timeline
GEFGREIF INC	40	$2K	<0.01%		Timeline
AEGON N VAEGON N V	282	$2K	<0.01%
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	175	$2K	<0.01%
EIDOISHARES TR	76	$2K	<0.01%		Timeline
PDLIPDL BIOPHARMA INC	318	$2K	<0.01%		Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	139	$2K	<0.01%
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	300	$2K	<0.01%
NATIONAL GRID PLCNATIONAL GRID PLC	34	$2K	<0.01%
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	30	$2K	<0.01%
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	210	$2K	<0.01%
SWIFT ENERGY COSWIFT ENERGY CO	150	$2K	<0.01%
MOLEX INCMOLEX INC	80	$2K	<0.01%
KAYDON CORPKAYDON CORP	90	$2K	<0.01%
ZTSZOETIS INC	48	$1K	<0.01%		Timeline
GMGENERAL MTRS CO	19	$1K	<0.01%		Timeline
ACCOACCO BRANDS CORP	94	$1K	<0.01%		Timeline
GRMNGARMIN LTD	25	$1K	<0.01%		Timeline
ILFISHARES TR	40	$1K	<0.01%		Timeline
ESEESCO TECHNOLOGIES INC	35	$1K	<0.01%		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100	$1K	<0.01%		Timeline
WEXWEX INC	15	$1K	<0.01%		Timeline
LYTSLSI INDS INC OHIO	120	$1K	<0.01%		Timeline
RED HAT INCRED HAT INC	14	$1K	<0.01%
Lincoln National CorporatLincoln National Corporat	32	$1K	<0.01%
SWISHER HYGIENE INCSWISHER HYGIENE INC	1,170	$1K	<0.01%
AUTHENTIDATE HLDG CORPAUTHENTIDATE HLDG CORP	600	$1K	<0.01%
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	82	$1K	<0.01%
PALL CORPPALL CORP	20	$1K	<0.01%
NUTRI SYS INC NEWNUTRI SYS INC NEW	55	$1K	<0.01%
IMATION CORPIMATION CORP	208	$1K	<0.01%
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	102	$1K	<0.01%
AOL INCAOL INC	38	$1K	<0.01%
Cbs Corporation Cl A NewCbs Corporation Cl A New	16	$1K	<0.01%
Viacom Inc Cl AViacom Inc Cl A	16	$1K	<0.01%
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	160	$1K	<0.01%
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	12	$1K	<0.01%
PRTAPROTHENA CORP PLC	31	$0	0%	Value filed as zero, left out of ratios.	Timeline
PBIPITNEY BOWES INC	33	$0	0%	Value filed as zero, left out of ratios.	Timeline
BOHBANK OF HI CORP	8	$0	0%	Value filed as zero, left out of ratios.	Timeline
RVTYREVVITY INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
LSI CORPORATIONLSI CORPORATION	68	$0	0%	Value filed as zero, left out of ratios.
ICG GROUP INCICG GROUP INC	9	$0	0%	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	17	$0	0%	Value filed as zero, left out of ratios.
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	19	$0	0%	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	17	$0	0%	Value filed as zero, left out of ratios.
MINDSPEED TECHNOLOGIES INCMINDSPEED TECHNOLOGIES INC	53	$0	0%	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	251	$0	0%	Value filed as zero, left out of ratios.
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP	100	$0	0%	Value filed as zero, left out of ratios.
ORCHARD SUPPLY HARDWARE STO…ORCHARD SUPPLY HARDWARE STORES CO…	5	$0	0%	Value filed as zero, left out of ratios.
SUNTECH PWR HLDGS CO LTDSUNTECH PWR HLDGS CO LTD	50	$0	0%	Value filed as zero, left out of ratios.
BLACK HILLS CORPBLACK HILLS CORP	5	$0	0%	Value filed as zero, left out of ratios.

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172928-13-000008	base		2013-07-30	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC