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	Latest event	Timeline
GATXGATX CORP	1,308	$62K	0.01%		Timeline
SNPSSYNOPSYS INC	1,738	$62K	0.01%		Timeline
LORILLARD INCLORILLARD INC	1,405	$62K	0.01%
NOKNOKIA CORP	16,250	$61K	0.01%		Timeline
MCOMOODYS CORP	990	$61K	0.01%		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,950	$60K	0.01%		Timeline
MTNVAIL RESORTS INC	970	$60K	0.01%		Timeline
MDPEDIATRIX MEDICAL GROUP INC	654	$60K	0.01%		Timeline
ECHOECHOSTAR CORP	1,544	$60K	0.01%		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,228	$60K	0.01%
OILTANKING PARTNERS L POILTANKING PARTNERS L P	1,186	$60K	0.01%
XYLXYLEM INC	2,175	$59K	0.01%		Timeline
SBHSALLY BEAUTY HLDGS INC	1,900	$59K	0.01%		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,821	$59K	0.01%
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,760	$59K	0.01%
CABLEVISION SYS CORPCABLEVISION SYS CORP	3,500	$59K	0.01%
FRANCE TELECOMFRANCE TELECOM	6,200	$59K	0.01%
RF MICRODEVICES INCRF MICRODEVICES INC	10,960	$59K	0.01%
TRNTRINITY INDS INC	1,520	$58K	0.01%		Timeline
HOGHARLEY DAVIDSON INC	1,050	$58K	0.01%		Timeline
KALUKAISER ALUMINIUM CORPORATION	930	$58K	0.01%		Timeline
IHS INCIHS INC	556	$58K	0.01%
GPNGLOBAL PMTS INC	1,234	$57K	0.01%		Timeline
EAELECTRONIC ARTS INC	2,485	$57K	0.01%		Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,175	$57K	0.01%
ROCKWELL COLLINS INCROCKWELL COLLINS INC	900	$57K	0.01%
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	14,400	$57K	0.01%
NWBINORTHWEST BANCSHARES INC	4,130	$56K	0.01%		Timeline
DINDINE BRANDS GLOBAL INC	820	$56K	0.01%		Timeline
RRXREGAL REXNORD CORPORATION	860	$56K	0.01%		Timeline
CFFNCAPITOL FED FINL INC	4,540	$55K	0.01%		Timeline
Surmodics IncSurmodics Inc	2,750	$55K	0.01%
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	3,535	$55K	0.01%
ARRIS GROUP INCARRIS GROUP INC	3,820	$55K	0.01%
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	1,600	$55K	0.01%
ATIATI INC	2,036	$54K	0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	1,119	$54K	0.01%		Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	3,211	$54K	0.01%
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,172	$54K	0.01%
SBRASABRA HEALTH CARE REIT INC	2,030	$53K	0.01%		Timeline
ADSKAUTODESK INC	1,571	$53K	0.01%		Timeline
FAFFIRST AMERN FINL CORP	2,435	$53K	0.01%		Timeline
VERINT SYS INCVERINT SYS INC	1,482	$53K	0.01%
KVHIKVH INDS INC	4,000	$53K	0.01%		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	3,434	$53K	0.01%
GUGGENHEIMGUGGENHEIM	2,275	$53K	0.01%
IGSBISHARES TR	497	$52K	0.01%		Timeline
NUVNUVEEN MUN VALUE FD INC	5,456	$52K	0.01%		Timeline
MYGNMYRIAD GENETICS INC	1,920	$52K	0.01%		Timeline
AARONS INCAARONS INC	1,848	$52K	0.01%
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	4,800	$52K	0.01%
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	5,125	$52K	0.01%
STILLWATER MINING COSTILLWATER MINING CO	4,850	$52K	0.01%
KYNKAYNE ANDERSON ENERGY INFRST	1,315	$51K	0.01%		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,310	$51K	0.01%
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	2,440	$51K	0.01%
LSI CORPORATIONLSI CORPORATION	6,910	$50K	0.01%
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	1,470	$50K	0.01%
PAYXPAYCHEX INC	1,340	$49K	0.01%		Timeline
BMOBANK OF MONTREAL	850	$49K	0.01%		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	6,396	$49K	0.01%		Timeline
GELGENESIS ENERGY L P	940	$49K	0.01%		Timeline
CRTCROSS TIMBERS RTY TR	1,800	$49K	0.01%		Timeline
LINKEDIN CORPLINKEDIN CORP	275	$49K	0.01%
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,600	$49K	0.01%
AYIACUITY INC	640	$48K	0.01%		Timeline
CIRCOR INTL INCCIRCOR INTL INC	950	$48K	0.01%
IBERIABANK CORPIBERIABANK CORP	900	$48K	0.01%
SEACHANGE INTL INCSEACHANGE INTL INC	4,070	$48K	0.01%
QUESTAR CORPQUESTAR CORP	2,005	$48K	0.01%
BIOBIO RAD LABS INC	418	$47K	0.01%		Timeline
SEADRILL ORDSEADRILL ORD	1,150	$47K	0.01%
WTFCWINTRUST FINL CORP	1,200	$46K	0.01%		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,160	$46K	0.01%		Timeline
NJRNEW JERSEY RES CORP	1,100	$46K	0.01%		Timeline
GMEGAMESTOP CORP	1,100	$46K	0.01%		Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	1,200	$46K	0.01%
VECTREN CORPVECTREN CORP	1,370	$46K	0.01%
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	2,181	$46K	0.01%
HGTXUHUGOTON ROYALTY TST UBI	5,369	$46K	0.01%		Timeline
SPIRIT RLTY CAP INCSPIRIT RLTY CAP INC	2,600	$46K	0.01%
NUENUCOR CORP	1,043	$45K	0.01%		Timeline
GPCGENUINE PARTS CO	575	$45K	0.01%		Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,250	$45K	0.01%		Timeline
ALEALLETE INC	900	$45K	0.01%		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,186	$45K	0.01%
MEADWESTVACO CORPMEADWESTVACO CORP	1,310	$45K	0.01%
U S G CORPU S G CORP	1,950	$45K	0.01%
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	1,654	$45K	0.01%
HRBBLOCK H & R INC	1,600	$44K	0.01%		Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	1,565	$44K	0.01%
STARZSTARZ	1,968	$44K	0.01%
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	14,470	$44K	0.01%
THORATEC CORPTHORATEC CORP	1,400	$44K	0.01%
RHPRYMAN HOSPITALITY PPTYS INC	1,090	$43K	0.01%		Timeline
ORLYOREILLY AUTOMOTIVE INC	382	$43K	0.01%		Timeline
QEP RESOURCES INCQEP RESOURCES INC	1,565	$43K	0.01%
CLXCLOROX CO DEL	500	$42K	0.01%		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	490	$42K	0.01%
Berry PetroleumBerry Petroleum	1,000	$42K	0.01%
DALDELTA AIR LINES INC	2,200	$41K	0.01%		Timeline
TROWPRICE T ROWE GROUP INC	566	$41K	0.01%		Timeline
PCGPG&E CORP	900	$41K	0.01%		Timeline
MCKMCKESSON CORP	360	$41K	0.01%		Timeline
RPMRPM INTL INC	1,275	$41K	0.01%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	498	$40K	0.01%		Timeline
URIUNITED RENTALS INC	805	$40K	0.01%		Timeline
DLRDIGITAL RLTY TR INC	650	$40K	0.01%		Timeline
RHIROBERT HALF INC.	1,190	$40K	0.01%		Timeline
CINFCINCINNATI FINL CORP	875	$40K	0.01%		Timeline
ELDWISDOMTREE TR	837	$40K	0.01%		Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1,740	$40K	0.01%
BAKER HUGHES INCBAKER HUGHES INC	873	$40K	0.01%
BROADCOM CORPBROADCOM CORP	1,175	$40K	0.01%
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,720	$40K	0.01%
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	1,340	$40K	0.01%
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	660	$40K	0.01%
CGNXCOGNEX CORP	860	$39K	0.01%		Timeline
NVRIENVIRI CORP	1,708	$39K	0.01%		Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	954	$39K	0.01%
DENNDENNY'S CORP	6,860	$39K	0.01%		Timeline
Lowes Companies IncLowes Companies Inc	1,217	$39K	0.01%
PERRIGO CO PLC FPERRIGO CO PLC F	324	$39K	0.01%
FAMILY DLR STORES INCFAMILY DLR STORES INC	620	$39K	0.01%
RTI INTL METALS INCRTI INTL METALS INC	1,420	$39K	0.01%
SAKS INCSAKS INC	2,830	$39K	0.01%
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	5,640	$39K	0.01%
HOLXHOLOGIC INC	1,993	$38K	0.01%		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	1,597	$38K	0.01%
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	1,822	$38K	0.01%
PRUPRUDENTIAL FINL INC	500	$37K	0.01%		Timeline
FFIVF5 INC	539	$37K	0.01%		Timeline
AMCXAMC GLOBAL MEDIA INC	564	$37K	0.01%		Timeline
FRESH MKT INCFRESH MKT INC	750	$37K	0.01%
REGAL ENTMT GROUPREGAL ENTMT GROUP	2,050	$37K	0.01%
MINABERDEEN INTER INCOME FD	6,328	$36K	0.01%		Timeline
HLITHARMONIC INC	5,680	$36K	0.01%		Timeline
UFIUNIFI INC	1,742	$36K	0.01%		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	533	$36K	0.01%
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	583	$36K	0.01%
CMPCOMPASS MINERALS INTL INC	410	$35K	0.01%		Timeline
CENTURYLINK INCCENTURYLINK INC	1,000	$35K	0.01%
CST BRANDS INCCST BRANDS INC	1,130	$35K	0.01%
REGIS CORPREGIS CORP	2,150	$35K	0.01%
BANCORPSOUTH INCBANCORPSOUTH INC	1,990	$35K	0.01%
CGG SPONS ADRCGG SPONS ADR	1,606	$35K	0.01%
RYLAND GROUP INCRYLAND GROUP INC	860	$34K	0.01%
NHINATIONAL HEALTH INVS INC	550	$33K	0.01%		Timeline
AMPAMERIPRISE FINL INC	408	$33K	0.01%		Timeline
DENBURY RES INCDENBURY RES INC	1,900	$33K	0.01%
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	564	$33K	0.01%
WSOWATSCO INC	380	$32K	0.01%		Timeline
IEZISHARES TR	570	$32K	0.01%		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,162	$32K	0.01%
INTERXION HOLDING N.VINTERXION HOLDING N.V	1,230	$32K	0.01%
COMVERSE INCCOMVERSE INC	1,080	$32K	0.01%
APHAMPHENOL CORP	401	$31K	0.01%		Timeline
TXNMTXNM ENERGY INC	1,410	$31K	0.01%		Timeline
BRCBRADY CORP	1,000	$31K	0.01%		Timeline
MAAMID-AMER APT CMNTYS INC	440	$30K	0.01%		Timeline
CMECME GROUP INC	396	$30K	0.01%		Timeline
VRTSVIRTUS INVT PARTNERS INC	169	$30K	0.01%		Timeline
WELLTOWER INCWELLTOWER INC	442	$30K	0.01%
FHNFIRST HORIZON CORPORATION	2,548	$29K	0.01%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	750	$29K	0.01%		Timeline
ECLECOLAB INC	340	$29K	0.01%		Timeline
JBTMJBT MAREL CORPORATION	1,360	$29K	0.01%		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	575	$29K	0.01%
CLECO CORP NEWCLECO CORP NEW	625	$29K	0.01%
JDS UNIPHASE CORPJDS UNIPHASE CORP	2,050	$29K	0.01%
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,344	$29K	0.01%
TDSTELEPHONE & DATA SYS INC	1,120	$28K	0.01%		Timeline
FSTRFOSTER L B CO	650	$28K	0.01%		Timeline
LDPCOHEN & STEERS LTD DURATION	1,130	$28K	0.01%		Timeline
TIDEWATER INCTIDEWATER INC	485	$28K	0.01%
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	11,477	$28K	0.01%
IMOIMPERIAL OIL LTD	710	$27K	0.01%		Timeline
EWZISHARES INC	611	$27K	0.01%		Timeline
KOPKOPPERS HOLDINGS INC	710	$27K	0.01%		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	730	$27K	0.01%		Timeline
WINDSTREAM CORPWINDSTREAM CORP	3,550	$27K	0.01%
ALLTALLOT LTD	1,950	$27K	0.01%		Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	1,340	$27K	0.01%
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	3,230	$27K	0.01%
NORTHEAST UTILSNORTHEAST UTILS	657	$27K	0.01%
CALPINE CORPCALPINE CORP	1,250	$27K	0.01%
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,813	$27K	0.01%
MCDERMOTT INTL INCMCDERMOTT INTL INC	3,300	$27K	0.01%
FITBFIFTH THIRD BANCORP	1,425	$26K	0.01%		Timeline
HASHASBRO INC	575	$26K	0.01%		Timeline
MSMMSC INDL DIRECT INC	341	$26K	0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	450	$26K	0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	548	$26K	0.01%		Timeline
HAINHAIN CELESTIAL GROUP INC	400	$26K	0.01%		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,140	$26K	0.01%
IRON MTN INC NEW REITIRON MTN INC NEW REIT	945	$26K	0.01%
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	1,026	$26K	0.01%
BFHBREAD FINANCIAL HOLDINGS INC	140	$25K	0.01%		Timeline
EPPISHARES INC	592	$25K	0.01%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	374	$25K	0.01%
IMMUNOGEN INCIMMUNOGEN INC	1,510	$25K	0.01%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	518	$25K	0.01%
CBZCBIZ INC	3,600	$24K	0.01%		Timeline
CHRWC H ROBINSON WORLDWIDE IN	416	$23K	<0.01%		Timeline
CPRTCOPART INC	757	$23K	<0.01%		Timeline
LECOLINCOLN ELEC HLDGS INC	400	$23K	<0.01%		Timeline
DEMWISDOMTREE TR	471	$23K	<0.01%		Timeline
MCYMERCURY GENL CORP NEW	515	$23K	<0.01%		Timeline
MLKNMILLERKNOLL INC	834	$23K	<0.01%		Timeline
MEDICINES COMEDICINES CO	750	$23K	<0.01%
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1,075	$23K	<0.01%
AGL RES INCAGL RES INC	533	$23K	<0.01%
LANDAUER INCLANDAUER INC	475	$23K	<0.01%
PROCERA NETWORKS INCPROCERA NETWORKS INC	1,655	$23K	<0.01%
AJGGALLAGHER ARTHUR J & CO	506	$22K	<0.01%		Timeline
SEICSEI INVTS CO	785	$22K	<0.01%		Timeline
DXJWISDOMTREE TR	477	$22K	<0.01%		Timeline
WORWORTHINGTON ENTERPRISES INC	683	$22K	<0.01%		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	575	$22K	<0.01%		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,200	$22K	<0.01%
CVR Partners, LPCVR Partners, LP	950	$22K	<0.01%
BENEFICIAL MUTUAL BANCORP INBENEFICIAL MUTUAL BANCORP IN	2,670	$22K	<0.01%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	261	$22K	<0.01%
VIVUS INCVIVUS INC	1,750	$22K	<0.01%
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,114	$21K	<0.01%		Timeline
MKCMCCORMICK & CO INC	304	$21K	<0.01%		Timeline
CYTEC INDS INCCYTEC INDS INC	284	$21K	<0.01%
NEOGNEOGEN CORP	365	$20K	<0.01%		Timeline
SBNYSIGNATURE BANK	240	$20K	<0.01%		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	570	$20K	<0.01%
NII HOLDINGS INCNII HOLDINGS INC	3,000	$20K	<0.01%
TRGPTARGA RES CORP	300	$19K	<0.01%		Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	470	$19K	<0.01%
UBS AGUBS AG	1,100	$19K	<0.01%
CATAMARAN CORPCATAMARAN CORP	392	$19K	<0.01%
TIM HORTONS INCTIM HORTONS INC	348	$19K	<0.01%
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	220	$18K	<0.01%
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	792	$18K	<0.01%
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	250	$18K	<0.01%
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	737	$18K	<0.01%
SCLSTEPAN CO	310	$17K	<0.01%		Timeline
WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC	2,393	$17K	<0.01%
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,000	$16K	<0.01%
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	804	$16K	<0.01%
ROSTROSS STORES INC	236	$15K	<0.01%		Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	425	$15K	<0.01%
HMS HLDGS CORPHMS HLDGS CORP	580	$14K	<0.01%
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	418	$14K	<0.01%
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	600	$14K	<0.01%
PENNEY J C INCPENNEY J C INC	800	$14K	<0.01%
TECHNE CORPTECHNE CORP	200	$14K	<0.01%
NEWS CORPNEWS CORP	420	$14K	<0.01%
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	1,000	$14K	<0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	335	$14K	<0.01%
UNFIUNITED NAT FOODS INC	245	$13K	<0.01%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	340	$13K	<0.01%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	400	$13K	<0.01%		Timeline
CPTCAMDEN PPTY TR	190	$13K	<0.01%		Timeline
TDGTRANSDIGM GROUP INC	82	$13K	<0.01%		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	207	$13K	<0.01%
ST JUDE MED INCST JUDE MED INC	280	$13K	<0.01%
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	303	$13K	<0.01%
FMCFMC CORP	190	$12K	<0.01%		Timeline
AESAES CORP	1,015	$12K	<0.01%		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	240	$12K	<0.01%
CARBO CERAMICS INCCARBO CERAMICS INC	180	$12K	<0.01%
LOGMEIN INCLOGMEIN INC	496	$12K	<0.01%
BAZAARVOICE INCBAZAARVOICE INC	1,310	$12K	<0.01%
SYNGENTA AG ADRSYNGENTA AG ADR	160	$12K	<0.01%
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	650	$12K	<0.01%
BCEBCE INC	261	$11K	<0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	879	$11K	<0.01%		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	420	$11K	<0.01%
ROVI CORPROVI CORP	500	$11K	<0.01%
DEVRY INC DELDEVRY INC DEL	365	$11K	<0.01%
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	450	$11K	<0.01%
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	630	$11K	<0.01%
FMSFRESENIUS MEDICAL CARE AG	288	$10K	<0.01%		Timeline
AEEAMEREN CORP	300	$10K	<0.01%		Timeline
HLFHERBALIFE LTD	223	$10K	<0.01%		Timeline
RADISYS CORPRADISYS CORP	2,000	$10K	<0.01%
FDXFEDEX CORP	90	$9K	<0.01%		Timeline
WPPWPP PLC NEW	109	$9K	<0.01%		Timeline
CRUSCIRRUS LOGIC INC	500	$9K	<0.01%		Timeline
RESRPC INC	645	$9K	<0.01%		Timeline
BEAM INCBEAM INC	150	$9K	<0.01%
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	116	$9K	<0.01%
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	387	$9K	<0.01%
SONUS NETWORKS INCSONUS NETWORKS INC	3,100	$9K	<0.01%
NTAPNETAPP INC	200	$8K	<0.01%		Timeline
IEXIDEX CORP	148	$8K	<0.01%		Timeline
FLRFLUOR CORP	135	$8K	<0.01%		Timeline
GNWGENWORTH FINL INC	690	$8K	<0.01%		Timeline
ASBASSOCIATED BANC-CORP	500	$8K	<0.01%		Timeline
MOLEX INCMOLEX INC	326	$8K	<0.01%
STATE STREETSTATE STREET	325	$8K	<0.01%
KINDER MORGAN INC DELKINDER MORGAN INC DEL	1,552	$8K	<0.01%
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	238	$8K	<0.01%
LUFKIN INDS INCLUFKIN INDS INC	88	$8K	<0.01%
CAHCARDINAL HEALTH INC	148	$7K	<0.01%		Timeline
FEFIRSTENERGY CORP	200	$7K	<0.01%		Timeline
MKSIMKS INC.	275	$7K	<0.01%		Timeline
SLABSILICON LABORATORIES INC	160	$7K	<0.01%		Timeline
GMGENERAL MTRS CO	225	$7K	<0.01%		Timeline
LPXLOUISIANA PAC CORP	496	$7K	<0.01%		Timeline
ITUBITAU UNIBANCO HLDG S A	514	$7K	<0.01%		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	90	$7K	<0.01%
GNC HLDGS INCGNC HLDGS INC	153	$7K	<0.01%
O-I GLASS, INC.O-I GLASS, INC.	250	$7K	<0.01%
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	474	$7K	<0.01%
PHOENIX COS INC NEWPHOENIX COS INC NEW	169	$7K	<0.01%
ALGNALIGN TECHNOLOGY INC	167	$6K	<0.01%		Timeline
IBNICICI BK LTD	166	$6K	<0.01%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	400	$6K	<0.01%		Timeline
BBYBEST BUY INC	230	$6K	<0.01%		Timeline
HDBHDFC BANK LTD	153	$6K	<0.01%		Timeline
CCKCROWN HLDGS INC	145	$6K	<0.01%		Timeline
CNOCNO FINL GROUP INC	445	$6K	<0.01%		Timeline
BUNGE LTDBUNGE LTD	89	$6K	<0.01%
WPX ENERGY INCWPX ENERGY INC	295	$6K	<0.01%
URBNURBAN OUTFITTERS INC	153	$6K	<0.01%		Timeline
BKDBROOKDALE SR LIVING INC	240	$6K	<0.01%		Timeline
AshlandAshland	75	$6K	<0.01%
Pentair IncPentair Inc	99	$6K	<0.01%
ARM HLDGS PLCARM HLDGS PLC	162	$6K	<0.01%
SLMSLM CORP	205	$5K	<0.01%		Timeline
DTEDTE ENERGY CO	80	$5K	<0.01%		Timeline
BIDUBAIDU INC	50	$5K	<0.01%		Timeline
SPWRQSUNPOWER CORP	219	$5K	<0.01%		Timeline
SANOFISANOFI	2,607	$5K	<0.01%
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	215	$5K	<0.01%
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	125	$5K	<0.01%
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	155	$5K	<0.01%
BRISTOW GROUP INCBRISTOW GROUP INC	84	$5K	<0.01%
NEWPORT CORPNEWPORT CORP	350	$5K	<0.01%
HCAHCA HEALTHCARE INC	100	$4K	<0.01%		Timeline
OHIOMEGA HEALTHCARE INVS INC	125	$4K	<0.01%		Timeline
PVHPVH CORPORATION	33	$4K	<0.01%		Timeline
DARDARLING INGREDIENTS INC	240	$4K	<0.01%		Timeline
AGOASSURED GUARANTY LTD	190	$4K	<0.01%		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	523	$4K	<0.01%		Timeline
FELEFRANKLIN ELEC INC	116	$4K	<0.01%		Timeline
MTHMERITAGE HOMES CORP	84	$4K	<0.01%		Timeline
ENSENERSYS	90	$4K	<0.01%		Timeline
RWTREDWOOD TRUST INC	220	$4K	<0.01%		Timeline
TKRTIMKEN CO	72	$4K	<0.01%		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	300	$4K	<0.01%
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	200	$4K	<0.01%
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	300	$4K	<0.01%
INFORMATICA CORPINFORMATICA CORP	110	$4K	<0.01%
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	86	$4K	<0.01%
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	108	$4K	<0.01%
AOL INCAOL INC	109	$4K	<0.01%
METAMETA PLATFORMS INC	120	$3K	<0.01%		Timeline
TSLATESLA INC	29	$3K	<0.01%		Timeline
CASYCASEYS GEN STORES INC	45	$3K	<0.01%		Timeline
LFUSLITTELFUSE INC	44	$3K	<0.01%		Timeline
ENTGENTEGRIS INC	292	$3K	<0.01%		Timeline
ITRIITRON INC	60	$3K	<0.01%		Timeline
MANMANPOWERGROUP INC WIS	50	$3K	<0.01%		Timeline
MOG-AMOOG INC	60	$3K	<0.01%		Timeline
TDYTELEDYNE TECHNOLOGIES INC	42	$3K	<0.01%		Timeline
MPTMEDICAL PROPERTIES TRUST INC	214	$3K	<0.01%		Timeline
TRMKTRUSTMARK CORP	118	$3K	<0.01%		Timeline
OISOIL STS INTL INC	35	$3K	<0.01%		Timeline
SSLSASOL LTD	62	$3K	<0.01%		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	180	$3K	<0.01%
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	60	$3K	<0.01%
FLIR SYS INCFLIR SYS INC	126	$3K	<0.01%
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	76	$3K	<0.01%
HELEHELEN OF TROY LTD	84	$3K	<0.01%		Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	80	$3K	<0.01%
NPKINPK INTERNATIONAL INC	268	$3K	<0.01%		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	78	$3K	<0.01%
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	80	$3K	<0.01%
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	96	$3K	<0.01%
CAREFUSION CORPCAREFUSION CORP	74	$3K	<0.01%
CASH AMER INTL INCCASH AMER INTL INC	66	$3K	<0.01%
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	522	$3K	<0.01%
UBSIUNITED BANKSHARES INC WEST V	86	$2K	<0.01%		Timeline
ZTSZOETIS INC	76	$2K	<0.01%		Timeline
TERTERADYNE INC	100	$2K	<0.01%		Timeline
CNCCENTENE CORP DEL	40	$2K	<0.01%		Timeline
SXCSUNCOKE ENERGY INC	154	$2K	<0.01%		Timeline
UFCSUNITED FIRE GROUP INC	100	$2K	<0.01%		Timeline
NEWS CORP INCNEWS CORP INC	54	$2K	<0.01%
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	132	$2K	<0.01%
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	158	$2K	<0.01%
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	372	$2K	<0.01%
SWIFT ENERGY COSWIFT ENERGY CO	126	$2K	<0.01%
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	160	$2K	<0.01%
FOREST OIL CORPFOREST OIL CORP	535	$2K	<0.01%
DIGITAL RIV INCDIGITAL RIV INC	98	$2K	<0.01%
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	460	$2K	<0.01%
POSTPOST HLDGS INC	27	$1K	<0.01%		Timeline
AMEDISYS INCAMEDISYS INC	76	$1K	<0.01%
Check Point Software Techno…Check Point Software Technologies…	96	$1K	<0.01%
HEALTHWAYS INCHEALTHWAYS INC	72	$1K	<0.01%
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	60	$1K	<0.01%
PPTFRANKLIN PREMIER INCOME TR	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
MERITOR INCMERITOR INC	24	$0	0%	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	4	$0	0%	Value filed as zero, left out of ratios.
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	100	$0	0%	Value filed as zero, left out of ratios.
IMATION CORPIMATION CORP	100	$0	0%	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	100	$0	0%	Value filed as zero, left out of ratios.

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