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Disclosery

BOSTON PRIVATE BANK & TRUST CO

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13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $2,005,260,000 across 1,056 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-14. Its ten largest share positions make up 16.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172928-14-000002

Period
2013-12-31
Reported value
$2.01B
Holdings
1,056
Top 10 weight
16.62%
New
140
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFCadded+227,149$14.2M
ACE LTDadded+56,393$5.84M
NVSadded+62,902$5.06M
CMCSAadded+88,182$4.58M
MCHPadded+95,731$4.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLUM CREEK TIMBER CO INCreduced-80,279-$3.73M
MCDreduced-37,684-$3.66M
VANGUARD INDEX FDSexited-45,287-$3.49M
COCA COLA ENTERPRISES INC NEreduced-61,162-$2.7M
LLYreduced-45,985-$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001172928-14-000002, largest first. % of portfolio is the value over $2,005,260,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares 20$2K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 42 shares 42$2K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares 120$2K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25 shares; 2013Q4: 25 shares 25$2K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares 40$2K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares 200$2K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares 200$2K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4 shares 4$2K<0.01%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares 18$2K<0.01%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 74 shares 74$2K<0.01%newTimeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 62 shares; 2013Q4: 62 shares 62$2K<0.01%0
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 198 shares 198$2K<0.01%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76 shares; 2013Q3: 76 shares; 2013Q4: 76 shares 76$2K<0.01%0Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 71 shares 71$2K<0.01%new
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares 300$2K<0.01%0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82 shares; 2013Q3: 82 shares; 2013Q4: 76 shares 76$2K<0.01%-6
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22 shares 22$2K<0.01%new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 210 shares; 2013Q3: 210 shares; 2013Q4: 210 shares 210$2K<0.01%0
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares 150$2K<0.01%0
TECHNE CORPTECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25 shares 25$2K<0.01%new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 49 shares 49$2K<0.01%new
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38 shares; 2013Q3: 38 shares; 2013Q4: 38 shares 38$2K<0.01%0
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 260 shares; 2013Q3: 260 shares; 2013Q4: 260 shares 260$2K<0.01%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 605 shares; 2013Q3: 80 shares; 2013Q4: 80 shares 80$1K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25 shares; 2013Q4: 25 shares 25$1K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 94 shares; 2013Q3: 94 shares; 2013Q4: 94 shares 94$1K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares 40$1K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares 18$1K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 29 shares 29$1K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares 100$1K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares 120$1K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 102 shares; 2013Q4: 102 shares 102$1K<0.01%0Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 139 shares; 2013Q3: 139 shares; 2013Q4: 139 shares 139$1K<0.01%0
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,463 shares; 2013Q3: 4,463 shares; 2013Q4: 4,163 shares 4,163$1K<0.01%-300
SWISHER HYGIENE INCSWISHER HYGIENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,170 shares; 2013Q3: 1,170 shares; 2013Q4: 1,170 shares 1,170$1K<0.01%0
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13 shares 13$1K<0.01%new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19 shares 19$1K<0.01%new
LSI CORPORATIONLSI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68 shares; 2013Q3: 68 shares; 2013Q4: 68 shares 68$1K<0.01%0
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 55 shares; 2013Q3: 55 shares; 2013Q4: 55 shares 55$1K<0.01%0
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16 shares; 2013Q3: 16 shares; 2013Q4: 16 shares 16$1K<0.01%0
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12 shares; 2013Q3: 12 shares; 2013Q4: 12 shares 12$1K<0.01%0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 52 shares 52$1K<0.01%new
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 31 shares; 2013Q3: not reported; 2013Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5 shares; 2013Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1 shares; 2013Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50 shares 50$00%newValue filed as zero, left out of ratios.Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8 shares; 2013Q3: 8 shares; 2013Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1 shares; 2013Q3: 1 shares; 2013Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
ICG GROUP INCICG GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9 shares; 2013Q3: 9 shares; 2013Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19 shares; 2013Q3: 19 shares; 2013Q4: 19 shares 19$00%0Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 251 shares; 2013Q3: 251 shares; 2013Q4: 56 shares 56$00%-195Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9 shares 9$00%newValue filed as zero, left out of ratios.
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
NYMOX PHARMACEUTICAL CORPNYMOX PHARMACEUTICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50 shares 50$00%newValue filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50 shares 50$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VANGUARD INDEX FDSVANGUARD INDEX FDS45,287$3.49Mshares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP4,165$272Kshares
NV ENERGY INCNV ENERGY INC5,590$132Kshares
EWGISHARES INC3,782$105Kshares
DXJWISDOMTREE TR2,149$103Kshares
TBTPROSHARES TR1,200$90Kshares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS10,000$88Kshares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L1,937$60Kshares
PORPORTLAND GEN ELEC CO2,000$56Kshares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD2,666$52Kshares
SHFL ENTMT INCSHFL ENTMT INC2,000$46Kshares
POWERSHARESPOWERSHARES1,754$45Kshares
MAKO SURGICAL CORPMAKO SURGICAL CORP1,500$44Kshares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC9,500$37Kshares
PROSHARES TRPROSHARES TR1,000$37Kshares
ATOATMOS ENERGY CORP836$36Kshares
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY800$35Kshares
DELL INCDELL INC2,400$33Kshares
VMIVALMONT INDS INC229$32Kshares
PERRIGO CO PLC FPERRIGO CO PLC F260$32Kshares
ADBEADOBE INC600$31Kshares
SOURCEFIRE INCSOURCEFIRE INC378$29Kshares
WASHINGTON POST COWASHINGTON POST CO40$24Kshares
PTYPIMCO CORPORATE & INCOME OPP1,300$23Kshares
QLTAISHARES TR455$23Kshares
JOY GLOBAL INCJOY GLOBAL INC400$20Kshares
SRPTSAREPTA THERAPEUTICS INC400$19Kshares
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY1,000$19Kshares
HDVISHARES TR250$17Kshares
Berry PetroleumBerry Petroleum393$17Kshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC300$14Kshares
ALGNALIGN TECHNOLOGY INC260$13Kshares
FRONTLINE LTDFRONTLINE LTD4,250$11Kshares
SSLSASOL LTD202$10Kshares
EDDMORGAN STANLEY EMERGING MKTS665$9Kshares
IntrcontinentalexchangeIntrcontinentalexchange51$9Kshares
Inergy, LPInergy, LP670$9Kshares
DEMWISDOMTREE TR162$8Kshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS150$8Kshares
BTEBAYTEX ENERGY CORP180$7Kshares
XPOXPO INC290$6Kshares
SMGSCOTTS MIRACLE-GRO CO100$6Kshares
MEOHMETHANEX CORP100$5Kshares
GBXGREENBRIER COS INC195$5Kshares
SHOOMADDEN STEVEN LTD85$5Kshares
CONTINENTAL RES INCCONTINENTAL RES INC50$5Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)325$5Kshares
GENERAL MTRS COGENERAL MTRS CO100$5Kshares
TRNTRINITY INDS INC90$4Kshares
CFCF INDUSTRIES HOLD20$4Kshares
SGISOMNIGROUP INTERNATIONAL INC80$4Kshares
ALGALAMO GROUP INC79$4Kshares
KRKROGER CO85$3Kshares
MUBISHARES TR33$3Kshares
MOLEX INCMOLEX INC80$3Kshares
KAYDON CORPKAYDON CORP90$3Kshares
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN300$3Kshares
EGEVEREST GROUP LTD15$2Kshares
ANSYS INCANSYS INC25$2Kshares
SHWSHERWIN WILLIAMS CO6$1Kshares
EAELECTRONIC ARTS INC50$1Kshares
GNWGENWORTH FINL INC85$1Kshares
ESEESCO TECHNOLOGIES INC35$1Kshares
PATTERSON COS INCPATTERSON COS INC25$1Kshares
PETSMART INCPETSMART INC12$1Kshares
SPRINT CORPSPRINT CORP110$1Kshares
Lowes Companies IncLowes Companies Inc25$1Kshares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL50$1Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP45$1Kshares
Viacom Inc Cl AViacom Inc Cl A16$1Kshares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P160$1Kshares
IMATION CORPIMATION CORP18$0shares
MINDSPEED TECHNOLOGIES INCMINDSPEED TECHNOLOGIES INC53$0shares
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN14$0shares
SUNTECH PWR HLDGS CO LTDSUNTECH PWR HLDGS CO LTD50$0shares
NUVEEN MASSACHUSETTSNUVEEN MASSACHUSETTS3$0shares
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT TR5$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172928-14-000002 base2014-01-14acceptance time not in the bulk data set