Shapiro Robert N

13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported $475,970,000 across 909 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-08. Its ten largest share positions make up 20.12% of the portfolio.

Filed 2013-08-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000950123-13-005569

Period: 2013-06-30
Reported value: $476M
Holdings: 909
Top 10 weight: 20.12%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950123-13-005569, largest first. % of portfolio is the value over $475,976,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
XOMEXXON MOBIL CORP	185,923	$16.8M	3.53%	Timeline
EFAISHARES TR	208,004	$11.9M	2.5%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,441	$11M	2.31%	Timeline
GENERAL ELEC COGENERAL ELEC CO	440,670	$10.2M	2.15%
PGPROCTER & GAMBLE CO	111,568	$8.59M	1.81%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	840,914	$8.35M	1.75%	Timeline
MSFTMICROSOFT CORP	222,726	$7.7M	1.62%	Timeline
CVXCHEVRON CORPORATION	64,328	$7.61M	1.6%	Timeline
PFEPFIZER INC	250,254	$7.01M	1.47%	Timeline
GLDSPDR GOLD TR	55,236	$6.58M	1.38%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$6.41M	1.35%	Timeline
PEPPEPSICO INC	77,362	$6.33M	1.33%	Timeline
JNJJOHNSON & JOHNSON	73,445	$6.3M	1.32%	Timeline
SLBSLB LIMITED	87,355	$6.26M	1.32%	Timeline
MMM3M CO	56,098	$6.13M	1.29%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,950	$5.7M	1.2%	Timeline
CLCOLGATE PALMOLIVE CO	97,800	$5.6M	1.18%	Timeline
JPMJPMORGAN CHASE & CO	106,087	$5.6M	1.18%	Timeline
GISGENERAL MILLS INC	115,009	$5.58M	1.17%	Timeline
NEENEXTERA ENERGY INC	58,932	$4.8M	1.01%	Timeline
IWRISHARES TR	36,680	$4.76M	1%	Timeline
CNICANADIAN NATL RY CO	46,963	$4.57M	0.96%	Timeline
WMTWALMART INC	61,078	$4.55M	0.96%	Timeline
MCDMCDONALDS CORP	45,169	$4.47M	0.94%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	97,351	$4.35M	0.91%	Timeline
AAPLAPPLE INC	10,903	$4.33M	0.91%	Timeline
E M C CORP MASSE M C CORP MASS	180,225	$4.26M	0.89%
AXPAMERICAN EXPRESS CO	56,070	$4.19M	0.88%	Timeline
MRKMERCK & CO INC	87,530	$4.07M	0.85%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,026	$4.07M	0.85%	Timeline
CSCOCISCO SYS INC	160,584	$3.91M	0.82%	Timeline
DISDISNEY WALT CO	57,960	$3.66M	0.77%	Timeline
ITWILLINOIS TOOL WKS INC	52,665	$3.64M	0.77%	Timeline
WFCWELLS FARGO & CO	84,806	$3.5M	0.74%	Timeline
SUSAISHARES TR	50,131	$3.39M	0.71%	Timeline
OMCOMNICOM GROUP INC	53,545	$3.37M	0.71%	Timeline
ORCLORACLE CORP	105,957	$3.25M	0.68%	Timeline
NVSNOVARTIS AG	45,264	$3.2M	0.67%	Timeline
TAT&T INC	88,243	$3.12M	0.66%	Timeline
EMREMERSON ELEC CO	54,892	$2.99M	0.63%	Timeline
Chubb CorporationChubb Corporation	34,344	$2.91M	0.61%
RAYTHEON CORAYTHEON CO	43,402	$2.87M	0.6%
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,156	$2.8M	0.59%
VZVERIZON COMMUNICATIONS INC	55,620	$2.8M	0.59%	Timeline
ROPROPER TECHNOLOGIES INC	21,034	$2.61M	0.55%	Timeline
INTCINTEL CORP	106,349	$2.58M	0.54%	Timeline
GoogleGoogle	2,927	$2.58M	0.54%
VWOVANGUARD INTL EQUITY INDEX F	65,576	$2.54M	0.53%	Timeline
DSIISHARES TR	41,558	$2.51M	0.53%	Timeline
ACNACCENTURE PLC IRELAND	33,535	$2.41M	0.51%	Timeline
BNYBANK OF NY MELLON CORP	84,476	$2.37M	0.5%	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	46,706	$2.33M	0.49%
APDAIR PRODUCTS AND CHEMICALS I	24,707	$2.26M	0.48%	Timeline
ABBVABBVIE INC	53,512	$2.21M	0.46%	Timeline
IVVISHARES TR	13,722	$2.21M	0.46%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,335	$2.21M	0.46%	Timeline
KOCOCA COLA CO	54,126	$2.17M	0.46%	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	50,094	$2.15M	0.45%
DVNDEVON ENERGY CORP NEW	41,233	$2.14M	0.45%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	46,920	$2.14M	0.45%
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	55,928	$2.13M	0.45%
WALGREEN COWALGREEN CO	48,179	$2.13M	0.45%
EOGEOG RES INC	15,620	$2.06M	0.43%	Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	15,900	$2.05M	0.43%
LOWLOWES COS INC	49,943	$2.04M	0.43%	Timeline
ABTABBOTT LABORATORIES	56,428	$1.97M	0.41%	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	8,617	$1.95M	0.41%
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	31,454	$1.94M	0.41%
DOVDOVER CORP	24,297	$1.88M	0.4%	Timeline
COVIDIEN PLCCOVIDIEN PLC	29,930	$1.88M	0.4%
CMACOMERICA INC	46,955	$1.87M	0.39%	Timeline
TXNTEXAS INSTRS INC	53,078	$1.85M	0.39%	Timeline
DHRDANAHER CORP DEL	29,092	$1.84M	0.39%	Timeline
BABOEING CO	17,888	$1.83M	0.39%	Timeline
TIME WARNER INCTIME WARNER INC	31,688	$1.83M	0.39%
IWMISHARES TR	18,784	$1.82M	0.38%	Timeline
SYYSYSCO CORP	53,240	$1.82M	0.38%	Timeline
PRAXAIR INCPRAXAIR INC	15,684	$1.81M	0.38%
CORCENCORA INC	30,087	$1.68M	0.35%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	31,369	$1.65M	0.35%
STTSTATE STR CORP	25,217	$1.65M	0.35%	Timeline
CVECENOVUS ENERGY INC	57,229	$1.63M	0.34%	Timeline
EXPDEXPEDITORS INTL WASH INC	42,132	$1.6M	0.34%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	28,746	$1.6M	0.34%
BIIBBIOGEN INC	7,390	$1.59M	0.33%	Timeline
BPBP PLC	37,830	$1.58M	0.33%	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	46,276	$1.52M	0.32%
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	22,972	$1.51M	0.32%
NTRSNORTHERN TR CORP	25,696	$1.49M	0.31%	Timeline
PCARPACCAR INC	27,425	$1.47M	0.31%	Timeline
BARD C R INCBARD C R INC	13,504	$1.47M	0.31%
ELLAUDER ESTEE COS INC	22,273	$1.47M	0.31%	Timeline
LQDISHARES TR	12,734	$1.45M	0.3%	Timeline
CATCATERPILLAR INC	17,450	$1.44M	0.3%	Timeline
AMGNAMGEN INC	14,588	$1.44M	0.3%	Timeline
XBISPDR SERIES TRUST	13,722	$1.43M	0.3%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,794	$1.41M	0.3%	Timeline
CTASCINTAS CORP	30,935	$1.41M	0.3%	Timeline
L BRANDS INCL BRANDS INC	28,398	$1.4M	0.29%
KMBKIMBERLY-CLARK CORP	14,337	$1.39M	0.29%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,430	$1.39M	0.29%	Timeline
CVSCVS HEALTH CORP	24,067	$1.38M	0.29%	Timeline
INTUINTUIT	22,470	$1.37M	0.29%	Timeline
RRCRANGE RES CORP	17,689	$1.37M	0.29%	Timeline
CHDCHURCH & DWIGHT CO INC	21,363	$1.32M	0.28%	Timeline
HDHOME DEPOT INC	16,989	$1.31M	0.28%	Timeline
CTRACOTERRA ENERGY INC	18,506	$1.31M	0.28%	Timeline
UPSUNITED PARCEL SVCS INC	15,006	$1.3M	0.27%	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	25,486	$1.29M	0.27%
IHIISHARES TR	15,782	$1.24M	0.26%	Timeline
PNCPNC FINL SVCS GROUP INC	16,819	$1.23M	0.26%	Timeline
ACE LTDACE LTD	13,511	$1.21M	0.25%
PMPHILIP MORRIS INTL INC	13,880	$1.2M	0.25%	Timeline
SOTHEBYSSOTHEBYS	31,627	$1.2M	0.25%
QCOMQUALCOMM INC	19,557	$1.19M	0.25%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	29,835	$1.17M	0.25%	Timeline
FISVFISERV INC	13,345	$1.17M	0.25%	Timeline
TJXTJX COS INC NEW	22,853	$1.14M	0.24%	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	28,045	$1.14M	0.24%
VARIAN MED SYS INCVARIAN MED SYS INC	16,915	$1.14M	0.24%
MONSANTO CO NEWMONSANTO CO NEW	11,458	$1.13M	0.24%
TOLTOLL BROTHERS INC	34,447	$1.13M	0.24%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,615	$1.09M	0.23%	Timeline
ADIANALOG DEVICES INC	22,564	$1.02M	0.21%	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	57,753	$1.01M	0.21%
LENLENNAR CORP	26,901	$969K	0.2%	Timeline
OXYOCCIDENTAL PETE CORP	10,424	$931K	0.2%	Timeline
AMZNAMAZON COM INC	3,290	$913K	0.19%	Timeline
FXIISHARES TR	27,653	$899K	0.19%	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	55,301	$899K	0.19%
LLYELI LILLY & CO	18,009	$884K	0.19%	Timeline
UNPUNION PAC CORP	5,582	$861K	0.18%	Timeline
RIORIO TINTO PLC	20,772	$854K	0.18%	Timeline
PALL CORPPALL CORP	12,761	$847K	0.18%
HSYHERSHEY CO	9,480	$845K	0.18%	Timeline
SUSUNCOR ENERGY INC NEW	28,624	$843K	0.18%	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,033	$810K	0.17%	Timeline
IJHISHARES TR	7,000	$809K	0.17%	Timeline
BHPBHP BILLITON LIMITED	13,900	$801K	0.17%	Timeline
BDXBECTON DICKINSON & CO	8,031	$793K	0.17%	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	13,392	$759K	0.16%
NSCNORFOLK SOUTHN CORP	10,425	$757K	0.16%	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,623	$742K	0.16%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	8,570	$732K	0.15%
MTBM & T BK CORP	6,539	$730K	0.15%	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	13,005	$709K	0.15%
EXCEXELON CORP	22,433	$693K	0.15%	Timeline
KKELLANOVA	10,179	$653K	0.14%	Timeline
GNRCGENERAC HLDGS INC	17,404	$645K	0.14%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,109	$645K	0.14%
DUKDUKE ENERGY CORP NEW	9,292	$628K	0.13%	Timeline
VTIVANGUARD INDEX FDS	7,385	$611K	0.13%	Timeline
VODAFONE GP PLCVODAFONE GP PLC	20,923	$601K	0.13%
DDOMINION ENERGY INC	10,550	$600K	0.13%	Timeline
USBUS BANCORP	16,196	$586K	0.12%	Timeline
CELGENE CORPCELGENE CORP	4,860	$568K	0.12%
BLACKROCK INCBLACKROCK INC	2,185	$561K	0.12%
UNILEVER N VUNILEVER N V	14,190	$557K	0.12%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	9,964	$556K	0.12%
AIGAMERICAN INTL GROUP INC	12,410	$555K	0.12%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,813	$547K	0.11%	Timeline
DEDEERE & CO	6,675	$542K	0.11%	Timeline
AIAISHARES TR	12,723	$541K	0.11%	Timeline
BAXBAXTER INTL INC	7,749	$536K	0.11%	Timeline
EDCONSOLIDATED EDISON INC	8,900	$519K	0.11%	Timeline
Dow Chemical CompanyDow Chemical Company	15,967	$513K	0.11%
ALPS ETF TRALPS ETF TR	28,500	$509K	0.11%
MDLZMONDELEZ INTL INC	17,599	$502K	0.11%	Timeline
NINISOURCE INC	17,300	$495K	0.1%	Timeline
BENFRANKLIN TEMPLETON INC	3,500	$476K	0.1%	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	29,491	$474K	0.1%
PPLPPL CORP	15,548	$471K	0.1%	Timeline
MURMURPHY OIL CORP	7,704	$469K	0.1%	Timeline
MOALTRIA GROUP INC	13,260	$464K	0.1%	Timeline
ALLERGAN INCALLERGAN INC	5,419	$457K	0.1%
BOHBANK OF HI CORP	9,000	$453K	0.1%	Timeline
AMGAFFILIATED MANAGERS GROUP	2,740	$449K	0.09%	Timeline
LMTLOCKHEED MARTIN CORP	4,123	$448K	0.09%	Timeline
CMICUMMINS INC	4,075	$442K	0.09%	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	5,982	$439K	0.09%
IntrcontinentalexchangeIntrcontinentalexchange	2,444	$435K	0.09%
BACBANK OF AMER CORP	33,729	$434K	0.09%	Timeline
GLWCORNING INC	30,125	$428K	0.09%	Timeline
ETNEATON CORP PLC	6,430	$423K	0.09%	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	11,520	$412K	0.09%
HEWLETT PACKARD COHEWLETT PACKARD CO	16,392	$407K	0.09%
GDGENERAL DYNAMICS CORP	5,181	$406K	0.09%	Timeline
VVISA INC	2,209	$403K	0.08%	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,550	$402K	0.08%
MPCMARATHON PETE CORP	5,577	$396K	0.08%	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	18,400	$391K	0.08%
MARATHON OIL CORPMARATHON OIL CORP	11,197	$387K	0.08%
MEDTRONIC INCMEDTRONIC INC	7,525	$387K	0.08%
BTU INTERNATIONAL INCBTU INTERNATIONAL INC	159,597	$383K	0.08%
COPCONOCOPHILLIPS	6,189	$374K	0.08%	Timeline
CCITIGROUP INC	7,775	$373K	0.08%	Timeline
SCHLSCHOLASTIC CORP	12,500	$366K	0.08%	Timeline
AMTAMERICAN TOWER CORP	4,921	$360K	0.08%	Timeline
KMIKINDER MORGAN INC DEL	8,956	$342K	0.07%	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	6,150	$342K	0.07%
FFORD MTR CO	21,795	$337K	0.07%	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,952	$334K	0.07%
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	2,618	$333K	0.07%
TOTALENERGIES SETOTALENERGIES SE	6,807	$332K	0.07%
EBAYEBAY INC.	6,377	$330K	0.07%	Timeline
RJFRAYMOND JAMES FINL INC	7,611	$327K	0.07%	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	16,000	$323K	0.07%
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	7,330	$320K	0.07%
HONHONEYWELL INTL INC	4,010	$318K	0.07%	Timeline
CPBTHE CAMPBELLS COMPANY	7,075	$317K	0.07%	Timeline
BNSBANK NOVA SCOTIA B C	5,800	$311K	0.07%	Timeline
MMACYS INC	6,390	$307K	0.06%	Timeline
YUMYUM BRANDS INC	4,360	$302K	0.06%	Timeline
DIRECTVDIRECTV	4,884	$301K	0.06%
COSTCOSTCO WHOLESALE CORPORATION	2,705	$299K	0.06%	Timeline
ETENERGY TRANSFER L P	5,005	$299K	0.06%	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,245	$298K	0.06%
SSYSSTRATASYS LTD	3,500	$293K	0.06%	Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	6,150	$293K	0.06%
STAPLES INCSTAPLES INC	18,360	$291K	0.06%
MAMASTERCARD INCORPORATED	503	$290K	0.06%	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,221	$290K	0.06%
CMCSACOMCAST CORP NEW	6,849	$286K	0.06%	Timeline
BWABORGWARNER INC	3,180	$274K	0.06%	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	3,402	$270K	0.06%
ICFISHARES TR	3,323	$268K	0.06%	Timeline
WGL HLDGS INCWGL HLDGS INC	6,199	$268K	0.06%
NVONOVO-NORDISK A S	1,723	$267K	0.06%	Timeline
IPINTERNATIONAL PAPER CO	6,000	$266K	0.06%	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	4,160	$266K	0.06%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,231	$265K	0.06%	Timeline
NXPINXP SEMICONDUCTORS N V	8,500	$264K	0.06%	Timeline
METMETLIFE INC	5,689	$260K	0.05%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,035	$257K	0.05%	Timeline
ANSYS INC COMANSYS INC COM	3,495	$255K	0.05%
GILDGILEAD SCIENCES INC	4,965	$254K	0.05%	Timeline
AEPAMERICAN ELEC PWR CO INC	5,604	$251K	0.05%	Timeline
VALEVALE S A	18,499	$244K	0.05%	Timeline
WASHINGTON POST COWASHINGTON POST CO	500	$242K	0.05%
APACHE CORPAPACHE CORP	2,856	$240K	0.05%
SJMSMUCKER J M CO	2,298	$237K	0.05%	Timeline
LVSLAS VEGAS SANDS CORP	4,460	$236K	0.05%	Timeline
ABBNYABB LTD-SPON ADR	10,832	$235K	0.05%	Timeline
DISCOVERY INCDISCOVERY INC	3,365	$235K	0.05%
HESS CORPHESS CORP	3,523	$234K	0.05%
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	3,481	$233K	0.05%
WELLPOINT INCWELLPOINT INC	2,750	$225K	0.05%
IDXXIDEXX LABS INC	2,500	$224K	0.05%	Timeline
HPHELMERICH & PAYNE INC	3,570	$223K	0.05%	Timeline
KEYKEYCORP	20,094	$221K	0.05%	Timeline
SOSOUTHERN CO	4,931	$218K	0.05%	Timeline
POWERSHARESPOWERSHARES	8,520	$214K	0.04%
VALARIS ORDVALARIS ORD	3,270	$211K	0.04%
ADBEADOBE INC	4,580	$209K	0.04%	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	6,140	$209K	0.04%
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	3,167	$206K	0.04%
DRIDARDEN RESTAURANTS INC	4,059	$205K	0.04%	Timeline
TRVTRAVELERS COMPANIES INC	2,515	$201K	0.04%	Timeline
EEMISHARES TR	5,200	$200K	0.04%	Timeline
IVZINVESCO LTD	6,240	$198K	0.04%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,420	$198K	0.04%	Timeline
HALHALLIBURTON CO	4,676	$195K	0.04%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,856	$191K	0.04%	Timeline
RSRELIANCE INC	2,920	$191K	0.04%	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,521	$190K	0.04%
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	4,064	$189K	0.04%
REGNREGENERON PHARMACEUTICALS	830	$187K	0.04%	Timeline
LNCLINCOLN NATL CORP IND	5,120	$187K	0.04%	Timeline
CSXCSX CORP	8,010	$186K	0.04%	Timeline
IWNISHARES TR	2,165	$186K	0.04%	Timeline
HSBCHSBC HLDGS PLC	3,567	$185K	0.04%	Timeline
CAGCONAGRA BRANDS INC	5,230	$183K	0.04%	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	3,049	$183K	0.04%
HCP INCHCP INC	4,020	$183K	0.04%
AVAAVISTA CORP	6,750	$182K	0.04%	Timeline
CIGCIA ENERGETICA DE MINAS GERA	20,240	$182K	0.04%	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	6,700	$181K	0.04%
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,120	$179K	0.04%
SBUXSTARBUCKS CORP	2,675	$175K	0.04%	Timeline
MFCMANULIFE FINL CORP	10,858	$175K	0.04%	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,750	$175K	0.04%
THE ADT CORPORATIONTHE ADT CORPORATION	4,407	$175K	0.04%
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,650	$174K	0.04%
NORTHEAST BANCORPNORTHEAST BANCORP	17,947	$174K	0.04%
CERNER CORPCERNER CORP	1,784	$172K	0.04%
Spectra Energy PartnersSpectra Energy Partners	3,675	$169K	0.04%
COFCAPITAL ONE FINL CORP	2,690	$168K	0.04%	Timeline
SPGSIMON PPTY GROUP INC NEW	1,054	$166K	0.03%	Timeline
HYGISHARES TR	1,809	$165K	0.03%	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	3,275	$162K	0.03%
ILMNILLUMINA INC	2,125	$159K	0.03%	Timeline
VLOVALERO ENERGY CORP	4,550	$158K	0.03%	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	3,075	$155K	0.03%
WPCWP CAREY INC	2,326	$154K	0.03%	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	2,850	$154K	0.03%
AFLAFLAC INC	2,635	$153K	0.03%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,658	$153K	0.03%	Timeline
DEMANDWARE INCDEMANDWARE INC	3,604	$153K	0.03%
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	5,170	$153K	0.03%
PSXPHILLIPS 66	2,563	$151K	0.03%	Timeline
GANNETT INCGANNETT INC	6,140	$150K	0.03%
ROKROCKWELL AUTOMATION INC	1,800	$150K	0.03%	Timeline
WSMWILLIAMS SONOMA INC	2,690	$150K	0.03%	Timeline
AMATAPPLIED MATLS INC	10,000	$149K	0.03%	Timeline
WMBWILLIAMS COS INC	4,550	$148K	0.03%	Timeline
PETSMART INCPETSMART INC	2,200	$148K	0.03%
TDCTERADATA CORP DEL	2,928	$147K	0.03%	Timeline
HUMHUMANA INC	1,680	$142K	0.03%	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	5,280	$142K	0.03%
SYKSTRYKER CORPORATION	2,159	$140K	0.03%	Timeline
KRKROGER CO	4,050	$140K	0.03%	Timeline
PIIPOLARIS INC	1,470	$140K	0.03%	Timeline
VTRVENTAS INC	2,009	$139K	0.03%	Timeline
MB FINANCIAL INCMB FINANCIAL INC	5,200	$139K	0.03%
EXELIS INCEXELIS INC	10,010	$138K	0.03%
ARCOARCOS DORADOS HLDGS INC	11,625	$136K	0.03%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,800	$135K	0.03%	Timeline
UNILEVER PLCUNILEVER PLC	3,332	$135K	0.03%
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,570	$135K	0.03%
HMCHONDA MOTOR CO LTD	3,600	$134K	0.03%	Timeline
CEDAR FAIR L PCEDAR FAIR L P	3,240	$134K	0.03%
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	2,236	$134K	0.03%
YAHOO INCYAHOO INC	5,290	$133K	0.03%
ISRGINTUITIVE SURGICAL INC	260	$132K	0.03%	Timeline
CNPCENTERPOINT ENERGY INC	5,600	$132K	0.03%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,745	$131K	0.03%	Timeline
DHID R HORTON INC	6,100	$130K	0.03%	Timeline
TGTTARGET CORP	1,881	$130K	0.03%	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,670	$130K	0.03%
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,790	$130K	0.03%
VONGVANGUARD SCOTTSDALE FDS	1,737	$129K	0.03%	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,810	$129K	0.03%
AAGILENT TECHNOLOGIES INC	2,993	$128K	0.03%	Timeline
AGGISHARES TR	1,171	$126K	0.03%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,895	$126K	0.03%	Timeline
EMNEASTMAN CHEM CO	1,790	$126K	0.03%	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	3,100	$126K	0.03%
PGRPROGRESSIVE CORP	4,935	$125K	0.03%	Timeline
INGRINGREDION INC	1,910	$125K	0.03%	Timeline
CLHCLEAN HARBORS INC	2,459	$124K	0.03%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,790	$124K	0.03%
GWWWW GRAINGER INC	487	$123K	0.03%	Timeline
VMRKVIVMARK RESIDENTIAL	2,100	$122K	0.03%	Timeline
PPGPPG INDS INC	830	$122K	0.03%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,350	$121K	0.03%
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,610	$121K	0.03%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,260	$121K	0.03%
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,990	$120K	0.03%
NORDSTROM INCNORDSTROM INC	2,000	$120K	0.03%
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	3,575	$120K	0.03%
SLFSUN LIFE FINANCIAL INC.	3,983	$118K	0.02%	Timeline
PRICELINE GRP INCPRICELINE GRP INC	143	$118K	0.02%
QIAGEN NVQIAGEN NV	5,950	$118K	0.02%
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,051	$118K	0.02%
SNASNAP ON INC	1,285	$115K	0.02%	Timeline
SanDisk CorporationSanDisk Corporation	1,890	$115K	0.02%
TESORO LOGISTICS LPTESORO LOGISTICS LP	1,897	$115K	0.02%
WHRWHIRLPOOL CORP	1,000	$114K	0.02%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,669	$114K	0.02%	Timeline
RYNRAYONIER INC	2,061	$114K	0.02%	Timeline
EWHISHARES INC	6,227	$114K	0.02%	Timeline
COHERENT INCCOHERENT INC	2,046	$113K	0.02%
SAPIENT CORPORATIONSAPIENT CORPORATION	8,650	$113K	0.02%
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	5,620	$113K	0.02%
XEROX CORPXEROX CORP	12,370	$112K	0.02%
COACH INCCOACH INC	1,931	$111K	0.02%
SHIRE PLCSHIRE PLC	1,170	$111K	0.02%
RCLROYAL CARIBBEAN GROUP	3,310	$110K	0.02%	Timeline
FISFIDELITY NATL INFORMATION SV	2,579	$110K	0.02%	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,520	$110K	0.02%
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,710	$109K	0.02%
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	1,873	$109K	0.02%
KYOCYKYOCERA CORP ADR(RP 1 SHS)	1,075	$109K	0.02%	Timeline
LNTALLIANT ENERGY CORP	2,150	$108K	0.02%	Timeline
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	1,240	$108K	0.02%
TRMBTRIMBLE INC	4,100	$107K	0.02%	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	2,089	$106K	0.02%
CECELANESE CORP DEL	2,345	$105K	0.02%	Timeline
RSGREPUBLIC SVCS INC	3,052	$104K	0.02%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,500	$103K	0.02%	Timeline
VNOVORNADO RLTY TR	1,250	$103K	0.02%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,450	$103K	0.02%
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,500	$103K	0.02%
ENBENBRIDGE INC	2,425	$102K	0.02%	Timeline
BTEBAYTEX ENERGY CORP	2,825	$102K	0.02%	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	960	$102K	0.02%
VIACOM INCVIACOM INC	1,495	$102K	0.02%
PLDPROLOGIS INC.	2,650	$100K	0.02%	Timeline
GSGISHARES S&P GSCI COMMODITY-	3,234	$100K	0.02%	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	2,698	$100K	0.02%
COVANCE INCCOVANCE INC	1,311	$100K	0.02%
PHGKONINKLIJKE PHILIPS N V	3,634	$99K	0.02%	Timeline
PSAPUBLIC STORAGE	650	$99K	0.02%	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,780	$98K	0.02%
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,875	$97K	0.02%
LMATLEMAITRE VASCULAR INC	14,636	$96K	0.02%	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	2,050	$96K	0.02%
TIPISHARES TR	849	$95K	0.02%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,925	$95K	0.02%	Timeline
ATMEL CORPATMEL CORP	12,880	$95K	0.02%
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	3,995	$95K	0.02%
HEARTWARE INTL INCHEARTWARE INTL INC	1,000	$95K	0.02%
GSGOLDMAN SACHS GROUP INC	625	$94K	0.02%	Timeline
CRMSALESFORCE INC	2,460	$94K	0.02%	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,000	$94K	0.02%
UNHUNITEDHEALTH GROUP INC	1,422	$93K	0.02%	Timeline
BF-BBROWN FORMAN CORP	1,368	$93K	0.02%	Timeline
DVYISHARES TR	1,441	$92K	0.02%	Timeline
SHWSHERWIN WILLIAMS CO	520	$92K	0.02%	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	7,200	$92K	0.02%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,940	$92K	0.02%
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,520	$92K	0.02%
STERICYCLE INCSTERICYCLE INC	824	$91K	0.02%
TRANSCANADA CORPTRANSCANADA CORP	2,110	$91K	0.02%
CORE LABORATORIES N VCORE LABORATORIES N V	596	$91K	0.02%
EATON VANCE CORPEATON VANCE CORP	2,386	$90K	0.02%
BRBROADRIDGE FINL SOLUTIONS IN	3,373	$89K	0.02%	Timeline
INVENSENSE INCINVENSENSE INC	5,770	$89K	0.02%
NEMNEWMONT CORP	2,937	$88K	0.02%	Timeline
MOSMOSAIC CO	1,630	$88K	0.02%	Timeline
LKQLKQ CORP	3,392	$88K	0.02%	Timeline
JBHTHUNT J B TRANS SVCS INC	1,217	$88K	0.02%	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,005	$87K	0.02%	Timeline
EGEVEREST GROUP LTD	675	$87K	0.02%	Timeline
BWZSPDR SERIES TRUST	2,500	$87K	0.02%	Timeline
CBRECBRE GROUP INC	3,628	$85K	0.02%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,290	$85K	0.02%	Timeline
SNYSANOFI SA	1,660	$85K	0.02%	Timeline
BF-ABROWN FORMAN CORP	1,250	$85K	0.02%	Timeline
XILINX INCXILINX INC	2,142	$85K	0.02%
SEESEALED AIR CORP NEW	3,536	$85K	0.02%	Timeline
CBS CORP NEWCBS CORP NEW	1,730	$85K	0.02%
MPLXMPLX LP	2,279	$84K	0.02%	Timeline
PATTERSON COS INCPATTERSON COS INC	2,230	$83K	0.02%
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	6,810	$83K	0.02%
VTVANGUARD INTL EQUITY INDEX F	1,593	$82K	0.02%	Timeline
URS CORP NEWURS CORP NEW	1,753	$82K	0.02%
HANESBRANDS INCHANESBRANDS INC	1,580	$81K	0.02%
OKEONEOK INC NEW	1,946	$80K	0.02%	Timeline
RGAREINSURANCE GROUP AMER INC	1,159	$80K	0.02%	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	7,680	$80K	0.02%	Timeline
CONVERGYS CORPCONVERGYS CORP	4,610	$80K	0.02%
FOSTER WHEELER AGFOSTER WHEELER AG	3,620	$79K	0.02%
CCJCAMECO CORP	3,760	$78K	0.02%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,056	$78K	0.02%
ITC HLDGS CORPITC HLDGS CORP	850	$78K	0.02%
HXLHEXCEL CORP NEW	2,226	$76K	0.02%	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	5,122	$76K	0.02%
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	2,830	$76K	0.02%
STATOIL ASASTATOIL ASA	3,580	$74K	0.02%
JOY GLOBAL INCJOY GLOBAL INC	1,520	$74K	0.02%
BELO CORPBELO CORP	5,310	$74K	0.02%
FLOFLOWERS FOODS INC	3,315	$73K	0.02%	Timeline
SAPSAP SE	1,008	$73K	0.02%	Timeline
TSNTYSON FOODS INC	2,857	$73K	0.02%	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	4,485	$73K	0.02%
Gulfport EnergyGulfport Energy	1,540	$73K	0.02%
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,200	$73K	0.02%
TW TELECOM INCTW TELECOM INC	2,610	$73K	0.02%
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	5,450	$73K	0.02%
NKENIKE INC	1,150	$72K	0.02%	Timeline
DOXAMDOCS LTD	1,950	$72K	0.02%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,056	$72K	0.02%
WABWABTEC	1,320	$71K	0.01%	Timeline
ITT CORPITT CORP	2,400	$71K	0.01%
GRMNGARMIN LTD	1,950	$70K	0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	1,510	$70K	0.01%	Timeline
VYXNCR VOYIX CORPORATION	2,098	$70K	0.01%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	485	$70K	0.01%
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,305	$70K	0.01%
WEXWEX INC	900	$69K	0.01%	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,950	$69K	0.01%
SEATTLE GENETICS INCSEATTLE GENETICS INC	2,180	$69K	0.01%
ALTERA CORPALTERA CORP	2,105	$69K	0.01%
WMWASTE MGMT INC DEL	1,700	$68K	0.01%	Timeline
WDCWESTERN DIGITAL CORP	1,100	$68K	0.01%	Timeline
VRSKVERISK ANALYTICS INC	1,140	$68K	0.01%	Timeline
AOSSMITH A O CORP	1,880	$68K	0.01%	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	3,050	$68K	0.01%
DELTIC TIMBER CORPDELTIC TIMBER CORP	1,162	$68K	0.01%
NPOENPRO INC	1,310	$66K	0.01%	Timeline
PARTNERRE LTDPARTNERRE LTD	732	$66K	0.01%
KLACKLA CORP	1,170	$65K	0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	179	$65K	0.01%	Timeline
ACMAECOM	2,035	$65K	0.01%	Timeline
THGHANOVER INS GROUP INC	1,330	$65K	0.01%	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	1,600	$65K	0.01%
NWLNEWELL BRANDS INC	2,432	$64K	0.01%	Timeline
DANDANA INC	3,330	$64K	0.01%	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	800	$64K	0.01%
Western Midstream PartnersWestern Midstream Partners	1,555	$64K	0.01%
FIRSTMERIT CORPFIRSTMERIT CORP	3,171	$64K	0.01%
PHMPULTE GROUP INC	3,325	$63K	0.01%	Timeline
SRESEMPRA	775	$63K	0.01%	Timeline
CAECAE INC	6,070	$63K	0.01%	Timeline
BXPBXP INC	601	$63K	0.01%	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	1,550	$63K	0.01%
CHEMTURA CORPCHEMTURA CORP	3,090	$63K	0.01%
NVDANVIDIA CORPORATION	4,400	$62K	0.01%	Timeline
AVTAVNET INC	1,840	$62K	0.01%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
HologicHologic CONV	principal	90,000	$90K
L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP DEBT 3.000% 8/0	principal	60,000	$61K
TRINITY INDS INCTRINITY INDS INC NOTE 3.875% 6/0	principal	45,000	$53K
NUVASIVE INCNUVASIVE INC CORPORATE OBLIG	principal	25,000	$25K

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 0000950123-13-005569	base		2013-08-08	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC