Shapiro Robert N

13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported $566,777,000 across 1,008 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-19. Its ten largest share positions make up 19.48% of the portfolio.

Filed 2013-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0000950123-13-009980

Period: 2013-09-30
Reported value: $567M
Holdings: 1,008
Top 10 weight: 19.48%
New: 148
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+41,309	$3.55M
JPMadded	+55,588	$2.87M
BMYadded	+46,047	$2.13M
IVVadded	+12,517	$2.11M
POTASH CORP OF SASKATCHEWANadded	+63,142	$1.98M

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

Security	Shares change	Approx. value
OMCreduced	-51,847	-$3.27M
GLDreduced	-17,165	-$2.2M
VARIAN MED SYS INCreduced	-16,273	-$1.22M
MCDreduced	-11,896	-$1.14M
TEVAreduced	-13,140	-$497K

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, Q3 2013

Share positions as resolved from 13F-HR 0000950123-13-009980, largest first. % of portfolio is the value over $566,779,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	227,232	$19.6M	3.45%	+41,309	Timeline
EFAISHARES TR	230,761	$14.7M	2.6%	+22,757	Timeline
GENERAL ELEC COGENERAL ELEC CO	487,281	$11.6M	2.05%	+46,611
IBMINTERNATIONAL BUSINESS MACHS	58,449	$10.8M	1.91%	+1,008	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	840,914	$9.96M	1.76%	0	Timeline
SLBSLB LIMITED	105,027	$9.28M	1.64%	+17,672	Timeline
PGPROCTER & GAMBLE CO	118,412	$8.95M	1.58%	+6,844	Timeline
MSFTMICROSOFT CORP	267,733	$8.91M	1.57%	+45,007	Timeline
JPMJPMORGAN CHASE & CO	161,675	$8.36M	1.47%	+55,588	Timeline
MMM3M CO	68,624	$8.2M	1.45%	+12,526	Timeline
PFEPFIZER INC	281,251	$8.08M	1.43%	+30,997	Timeline
CVXCHEVRON CORPORATION	63,438	$7.71M	1.36%	-890	Timeline
JNJJOHNSON & JOHNSON	88,227	$7.65M	1.35%	+14,782	Timeline
PEPPEPSICO INC	84,359	$6.71M	1.18%	+6,997	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$6.65M	1.17%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	143,398	$6.64M	1.17%	+46,047	Timeline
GISGENERAL MILLS INC	138,435	$6.63M	1.17%	+23,426	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,390	$6.51M	1.15%	+6,440	Timeline
CNICANADIAN NATL RY CO	59,833	$6.07M	1.07%	+12,870	Timeline
NEENEXTERA ENERGY INC	74,352	$5.96M	1.05%	+15,420	Timeline
CLCOLGATE PALMOLIVE CO	95,300	$5.65M	1%	-2,500	Timeline
AAPLAPPLE INC	11,791	$5.62M	0.99%	+888	Timeline
WMTWALMART INC	75,515	$5.58M	0.99%	+14,437	Timeline
ADPAUTOMATIC DATA PROCESSING IN	76,287	$5.52M	0.97%	+17,261	Timeline
E M C CORP MASSE M C CORP MASS	207,425	$5.3M	0.94%	+27,200
AXPAMERICAN EXPRESS CO	69,371	$5.24M	0.92%	+13,301	Timeline
IWRISHARES TR	36,962	$5.14M	0.91%	+282	Timeline
ITWILLINOIS TOOL WKS INC	66,065	$5.04M	0.89%	+13,400	Timeline
CSCOCISCO SYS INC	211,019	$4.95M	0.87%	+50,435	Timeline
GLDSPDR GOLD TR	38,071	$4.88M	0.86%	-17,165	Timeline
MRKMERCK & CO INC	93,993	$4.47M	0.79%	+6,463	Timeline
IVVISHARES TR	26,239	$4.43M	0.78%	+12,517	Timeline
DISDISNEY WALT CO	67,657	$4.36M	0.77%	+9,697	Timeline
ORCLORACLE CORP	131,436	$4.36M	0.77%	+25,479	Timeline
WFCWELLS FARGO & CO	98,785	$4.08M	0.72%	+13,979	Timeline
NVSNOVARTIS AG	52,698	$4.04M	0.71%	+7,434	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	119,070	$3.73M	0.66%	+63,142
EMREMERSON ELEC CO	55,044	$3.56M	0.63%	+152	Timeline
SUSAISHARES TR	50,131	$3.55M	0.63%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	32,668	$3.52M	0.62%	+2,512
ACNACCENTURE PLC IRELAND	47,635	$3.51M	0.62%	+14,100	Timeline
Chubb CorporationChubb Corporation	38,537	$3.44M	0.61%	+4,193
ROPROPER TECHNOLOGIES INC	25,519	$3.39M	0.6%	+4,485	Timeline
RAYTHEON CORAYTHEON CO	43,402	$3.35M	0.59%	0
APDAIR PRODUCTS AND CHEMICALS I	31,374	$3.34M	0.59%	+6,667	Timeline
COVIDIEN PLCCOVIDIEN PLC	54,400	$3.32M	0.59%	+24,470
EOGEOG RES INC	19,349	$3.27M	0.58%	+3,729	Timeline
BNYBANK OF NY MELLON CORP	107,335	$3.24M	0.57%	+22,859	Timeline
MCDMCDONALDS CORP	33,273	$3.2M	0.56%	-11,896	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	60,825	$3.15M	0.56%	+13,905
DVNDEVON ENERGY CORP NEW	53,315	$3.08M	0.54%	+12,082	Timeline
TAT&T INC	89,512	$3.03M	0.53%	+1,269	Timeline
ABBVABBVIE INC	65,813	$2.94M	0.52%	+12,301	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	41,820	$2.8M	0.49%	+18,848
VZVERIZON COMMUNICATIONS INC	58,945	$2.75M	0.49%	+3,325	Timeline
GoogleGoogle	3,088	$2.71M	0.48%	+161
WALGREEN COWALGREEN CO	49,923	$2.69M	0.47%	+1,744
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	42,497	$2.63M	0.46%	+11,043
DSIISHARES TR	41,558	$2.62M	0.46%	0	Timeline
DHRDANAHER CORP DEL	37,323	$2.59M	0.46%	+8,231	Timeline
LOWLOWES COS INC	54,154	$2.58M	0.46%	+4,211	Timeline
INTCINTEL CORP	107,302	$2.46M	0.43%	+953	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,927	$2.4M	0.42%	-5,649	Timeline
CMACOMERICA INC	60,296	$2.37M	0.42%	+13,341	Timeline
EXPDEXPEDITORS INTL WASH INC	53,800	$2.37M	0.42%	+11,668	Timeline
CORCENCORA INC	38,437	$2.35M	0.41%	+8,350	Timeline
CVECENOVUS ENERGY INC	78,502	$2.34M	0.41%	+21,273	Timeline
PRAXAIR INCPRAXAIR INC	19,422	$2.33M	0.41%	+3,738
VIGVANGUARD SPECIALIZED FUNDS	33,335	$2.32M	0.41%	0	Timeline
ABTABBOTT LABORATORIES	69,616	$2.31M	0.41%	+13,188	Timeline
BABOEING CO	19,645	$2.31M	0.41%	+1,757	Timeline
TXNTEXAS INSTRS INC	57,146	$2.3M	0.41%	+4,068	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	10,135	$2.3M	0.41%	+1,518
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	113,209	$2.26M	0.4%	+57,908
DOVDOVER CORP	25,103	$2.25M	0.4%	+806	Timeline
SYYSYSCO CORP	69,719	$2.22M	0.39%	+16,479	Timeline
RRCRANGE RES CORP	29,043	$2.21M	0.39%	+11,354	Timeline
KMBKIMBERLY-CLARK CORP	23,185	$2.18M	0.39%	+8,848	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	37,043	$2.17M	0.38%	+5,674
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	15,900	$2.13M	0.38%	0
INTUINTUIT	31,948	$2.12M	0.37%	+9,478	Timeline
KOCOCA COLA CO	55,214	$2.09M	0.37%	+1,088	Timeline
L BRANDS INCL BRANDS INC	34,184	$2.09M	0.37%	+5,786
TECHNIPFMC PLCTECHNIPFMC PLC	37,587	$2.08M	0.37%	+8,841
SanDisk CorporationSanDisk Corporation	34,755	$2.07M	0.36%	+32,865
ELLAUDER ESTEE COS INC	29,523	$2.06M	0.36%	+7,250	Timeline
TOLTOLL BROTHERS INC	63,185	$2.05M	0.36%	+28,738	Timeline
CTASCINTAS CORP	39,730	$2.03M	0.36%	+8,795	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	44,588	$2.02M	0.36%	-5,506
BUDANHEUSER BUSCH INBEV SA NV	20,311	$2.02M	0.36%	+4,881	Timeline
BARD C R INCBARD C R INC	17,446	$2.01M	0.35%	+3,942
OXYOCCIDENTAL PETE CORP	21,342	$2M	0.35%	+10,918	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	39,630	$1.99M	0.35%	-7,076
PCARPACCAR INC	35,119	$1.95M	0.34%	+7,694	Timeline
IWMISHARES TR	18,161	$1.94M	0.34%	-623	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	55,356	$1.94M	0.34%	+9,080
TIME WARNER INCTIME WARNER INC	29,096	$1.92M	0.34%	-2,592
XBISPDR SERIES TRUST	14,687	$1.9M	0.33%	+965	Timeline
BPBP PLC	44,842	$1.89M	0.33%	+7,012	Timeline
HDHOME DEPOT INC	24,659	$1.87M	0.33%	+7,670	Timeline
CHDCHURCH & DWIGHT CO INC	31,146	$1.87M	0.33%	+9,783	Timeline
AMGNAMGEN INC	16,295	$1.82M	0.32%	+1,707	Timeline
LENLENNAR CORP	50,391	$1.78M	0.31%	+23,490	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	33,632	$1.77M	0.31%	+8,146
FISVFISERV INC	17,229	$1.74M	0.31%	+3,884	Timeline
BIIBBIOGEN INC	7,138	$1.72M	0.3%	-252	Timeline
CTRACOTERRA ENERGY INC	45,944	$1.72M	0.3%	+27,438	Timeline
STTSTATE STR CORP	25,759	$1.7M	0.3%	+542	Timeline
MTBM & T BK CORP	14,356	$1.61M	0.28%	+7,817	Timeline
GNRCGENERAC HLDGS INC	37,301	$1.59M	0.28%	+19,897	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	35,929	$1.56M	0.27%	+7,884
IHIISHARES TR	17,852	$1.51M	0.27%	+2,070	Timeline
CVSCVS HEALTH CORP	26,512	$1.5M	0.27%	+2,445	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,794	$1.48M	0.26%	0	Timeline
LQDISHARES TR	12,734	$1.45M	0.26%	0	Timeline
QCOMQUALCOMM INC	21,343	$1.43M	0.25%	+1,786	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	77,517	$1.43M	0.25%	+19,764
UPSUNITED PARCEL SVCS INC	15,543	$1.42M	0.25%	+537	Timeline
ACE LTDACE LTD	15,157	$1.42M	0.25%	+1,646
UNPUNION PAC CORP	9,064	$1.41M	0.25%	+3,482	Timeline
NTRSNORTHERN TR CORP	25,691	$1.4M	0.25%	-5	Timeline
TJXTJX COS INC NEW	23,737	$1.34M	0.24%	+884	Timeline
SUSUNCOR ENERGY INC NEW	37,380	$1.34M	0.24%	+8,756	Timeline
RIORIO TINTO PLC	27,360	$1.33M	0.24%	+6,588	Timeline
CATCATERPILLAR INC	15,650	$1.3M	0.23%	-1,800	Timeline
LLYELI LILLY & CO	25,164	$1.27M	0.22%	+7,155	Timeline
PMPHILIP MORRIS INTL INC	14,380	$1.25M	0.22%	+500	Timeline
PNCPNC FINL SVCS GROUP INC	17,008	$1.23M	0.22%	+189	Timeline
SOTHEBYSSOTHEBYS	22,094	$1.09M	0.19%	-9,533
ADIANALOG DEVICES INC	22,564	$1.06M	0.19%	0	Timeline
AMZNAMAZON COM INC	3,312	$1.04M	0.18%	+22	Timeline
FXIISHARES TR	27,853	$1.03M	0.18%	+200	Timeline
PALL CORPPALL CORP	13,365	$1.03M	0.18%	+604
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,609	$1.02M	0.18%	+5,500
MONSANTO CO NEWMONSANTO CO NEW	9,517	$992K	0.18%	-1,941
VEUVANGUARD INTL EQUITY INDEX F	20,296	$986K	0.17%	-4,319	Timeline
Dow Chemical CompanyDow Chemical Company	25,229	$970K	0.17%	+9,262
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	10,419	$969K	0.17%	+1,796
BHPBHP BILLITON LIMITED	14,175	$942K	0.17%	+275	Timeline
CELGENE CORPCELGENE CORP	6,080	$937K	0.17%	+1,220
IJHISHARES TR	7,500	$931K	0.16%	+500	Timeline
HSYHERSHEY CO	9,670	$894K	0.16%	+190	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	14,316	$846K	0.15%	+924
EPDENTERPRISE PRODS PARTNERS L	13,625	$831K	0.15%	+592	Timeline
NSCNORFOLK SOUTHN CORP	10,400	$806K	0.14%	-25	Timeline
BDXBECTON DICKINSON & CO	7,721	$772K	0.14%	-310	Timeline
DUKDUKE ENERGY CORP NEW	11,524	$770K	0.14%	+2,232	Timeline
CMCSACOMCAST CORP NEW	16,888	$761K	0.13%	+10,039	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	12,830	$724K	0.13%	-175
DDOMINION ENERGY INC	11,345	$709K	0.13%	+795	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	29,491	$698K	0.12%	0
BLACKROCK INCBLACKROCK INC	2,564	$695K	0.12%	+379
VODAFONE GP PLCVODAFONE GP PLC	19,179	$675K	0.12%	-1,744
VALEVALE S A	42,039	$657K	0.12%	+23,540	Timeline
VTIVANGUARD INDEX FDS	7,385	$647K	0.11%	0	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	8,085	$646K	0.11%	-485
EXCEXELON CORP	21,319	$632K	0.11%	-1,114	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,695	$631K	0.11%	-13,140	Timeline
AIGAMERICAN INTL GROUP INC	12,690	$616K	0.11%	+280	Timeline
USBUS BANCORP	16,685	$611K	0.11%	+489	Timeline
COPCONOCOPHILLIPS	8,764	$610K	0.11%	+2,575	Timeline
MDLZMONDELEZ INTL INC	19,112	$601K	0.11%	+1,513	Timeline
SPGSIMON PPTY GROUP INC NEW	4,040	$599K	0.11%	+2,986	Timeline
KKELLANOVA	10,179	$598K	0.11%	0	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	11,322	$593K	0.1%	+1,358
AIAISHARES TR	12,723	$591K	0.1%	0	Timeline
DEDEERE & CO	7,032	$572K	0.1%	+357	Timeline
BENFRANKLIN TEMPLETON INC	11,180	$565K	0.1%	+7,680	Timeline
BACBANK OF AMER CORP	40,509	$558K	0.1%	+6,780	Timeline
CMICUMMINS INC	4,075	$542K	0.1%	0	Timeline
UNILEVER N VUNILEVER N V	14,247	$537K	0.09%	+57
BTU INTERNATIONAL INCBTU INTERNATIONAL INC	159,597	$527K	0.09%	0
LMTLOCKHEED MARTIN CORP	4,121	$526K	0.09%	-2	Timeline
ALLERGAN INCALLERGAN INC	5,734	$518K	0.09%	+315
PAAPLAINS ALL AMERN PIPELINE L	9,813	$517K	0.09%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,810	$514K	0.09%	+70	Timeline
MOALTRIA GROUP INC	14,933	$512K	0.09%	+1,673	Timeline
BAXBAXTER INTL INC	7,749	$508K	0.09%	0	Timeline
ALPS ETF TRALPS ETF TR	28,500	$501K	0.09%	0
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,250	$476K	0.08%	-300
GDGENERAL DYNAMICS CORP	5,181	$454K	0.08%	0	Timeline
NINISOURCE INC	14,675	$453K	0.08%	-2,625	Timeline
MURMURPHY OIL CORP	7,464	$451K	0.08%	-240	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	5,835	$449K	0.08%	-147
MEDTRONIC INCMEDTRONIC INC	8,395	$448K	0.08%	+870
GLWCORNING INC	30,125	$439K	0.08%	0	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	2,367	$430K	0.08%	-77
GILDGILEAD SCIENCES INC	6,619	$417K	0.07%	+1,654	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,606	$416K	0.07%	+901	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	6,150	$400K	0.07%	0
TOTALENERGIES SETOTALENERGIES SE	6,813	$395K	0.07%	+6
MPCMARATHON PETE CORP	6,027	$388K	0.07%	+450	Timeline
EBAYEBAY INC.	6,905	$386K	0.07%	+528	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	2,618	$385K	0.07%	0
MAMASTERCARD INCORPORATED	569	$383K	0.07%	+66	Timeline
YUMYUM BRANDS INC	5,110	$365K	0.06%	+750	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	17,000	$364K	0.06%	-1,400
HEWLETT PACKARD COHEWLETT PACKARD CO	17,320	$363K	0.06%	+928
SCHLSCHOLASTIC CORP	12,500	$358K	0.06%	0	Timeline
NORDSTROM INCNORDSTROM INC	6,310	$354K	0.06%	+4,310
EDCONSOLIDATED EDISON INC	6,400	$353K	0.06%	-2,500	Timeline
PPLPPL CORP	11,554	$351K	0.06%	-3,994	Timeline
VVISA INC	1,758	$337K	0.06%	-451	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,099	$337K	0.06%	-132	Timeline
BWABORGWARNER INC	3,338	$337K	0.06%	+158	Timeline
EEMISHARES TR	8,230	$336K	0.06%	+3,030	Timeline
FFORD MTR CO	19,905	$336K	0.06%	-1,890	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,105	$336K	0.06%	+2,360	Timeline
BNSBANK NOVA SCOTIA B C	5,800	$332K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	9,242	$329K	0.06%	+286	Timeline
BOHBANK OF HI CORP	6,000	$327K	0.06%	-3,000	Timeline
SSYSSTRATASYS LTD	3,207	$325K	0.06%	-293	Timeline
ETENERGY TRANSFER L P	4,920	$324K	0.06%	-85	Timeline
AMTAMERICAN TOWER CORP	4,336	$322K	0.06%	-585	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	16,000	$318K	0.06%	0
NXPINXP SEMICONDUCTORS N V	8,500	$316K	0.06%	0	Timeline
HONHONEYWELL INTL INC	3,693	$307K	0.05%	-317	Timeline
WASHINGTON POST COWASHINGTON POST CO	500	$306K	0.05%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,952	$302K	0.05%	0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	4,166	$301K	0.05%	+685
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	7,200	$299K	0.05%	-4,320
CCITIGROUP INC	6,126	$297K	0.05%	-1,649	Timeline
ANSYS INC COMANSYS INC COM	3,389	$293K	0.05%	-106
NVONOVO-NORDISK A S	1,723	$292K	0.05%	0	Timeline
DIRECTVDIRECTV	4,884	$292K	0.05%	0
MARATHON OIL CORPMARATHON OIL CORP	8,357	$291K	0.05%	-2,840
RJFRAYMOND JAMES FINL INC	6,901	$288K	0.05%	-710	Timeline
CPBTHE CAMPBELLS COMPANY	7,075	$288K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	6,436	$280K	0.05%	+832	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,245	$278K	0.05%	0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	4,160	$276K	0.05%	0
HESS CORPHESS CORP	3,523	$272K	0.05%	0
ABBNYABB LTD-SPON ADR	11,426	$270K	0.05%	+594	Timeline
IPINTERNATIONAL PAPER CO	6,000	$269K	0.05%	0	Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	5,450	$264K	0.05%	-700
ICFISHARES TR	3,430	$263K	0.05%	+107	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	6,230	$263K	0.05%	-1,100
DISCOVERY INCDISCOVERY INC	3,365	$262K	0.05%	0
TMOTHERMO FISHER SCIENTIFIC INC	2,820	$260K	0.05%	-215	Timeline
REGNREGENERON PHARMACEUTICALS	830	$260K	0.05%	0	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	3,806	$258K	0.05%	+1,570
ROKROCKWELL AUTOMATION INC	2,395	$256K	0.05%	+595	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,276	$256K	0.05%	-945
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	4,217	$254K	0.04%	+1,050
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	3,402	$253K	0.04%	0
MMACYS INC	5,746	$249K	0.04%	-644	Timeline
TRVTRAVELERS COMPANIES INC	2,945	$249K	0.04%	+430	Timeline
IDXXIDEXX LABS INC	2,500	$249K	0.04%	0	Timeline
STAPLES INCSTAPLES INC	16,860	$247K	0.04%	-1,500
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,138	$245K	0.04%	+1,617
APACHE CORPAPACHE CORP	2,856	$243K	0.04%	0
SJMSMUCKER J M CO	2,298	$242K	0.04%	0	Timeline
PSXPHILLIPS 66	3,917	$226K	0.04%	+1,354	Timeline
HPHELMERICH & PAYNE INC	3,230	$223K	0.04%	-340	Timeline
LNCLINCOLN NATL CORP IND	5,270	$221K	0.04%	+150	Timeline
POWERSHARESPOWERSHARES	8,465	$218K	0.04%	-55
CLHCLEAN HARBORS INC	3,684	$216K	0.04%	+1,225	Timeline
CSXCSX CORP	8,330	$215K	0.04%	+320	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,870	$215K	0.04%	+2,277	Timeline
TECO ENERGY INCTECO ENERGY INC	12,976	$215K	0.04%	new
TGTTARGET CORP	3,350	$214K	0.04%	+1,469	Timeline
IJRISHARES TR	2,100	$210K	0.04%	new	Timeline
KEYKEYCORP	18,494	$210K	0.04%	-1,600	Timeline
WELLPOINT INCWELLPOINT INC	2,500	$209K	0.04%	-250
ETNEATON CORP PLC	3,014	$207K	0.04%	-3,416	Timeline
VALARIS ORDVALARIS ORD	3,270	$207K	0.04%	0
SYKSTRYKER CORPORATION	3,026	$205K	0.04%	+867	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	3,071	$205K	0.04%	+22
SOSOUTHERN CO	4,937	$203K	0.04%	+6	Timeline
CRMSALESFORCE INC	3,896	$202K	0.04%	+1,436	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,323	$202K	0.04%	+2,950	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	5,460	$200K	0.04%	-680
AKAMAKAMAI TECHNOLOGIES INC	3,769	$195K	0.03%	+1,100	Timeline
ARCOARCOS DORADOS HLDGS INC	16,400	$194K	0.03%	+4,775	Timeline
VIACOM INCVIACOM INC	2,327	$194K	0.03%	+832
WMBWILLIAMS COS INC	5,290	$192K	0.03%	+740	Timeline
CIGCIA ENERGETICA DE MINAS GERA	22,289	$192K	0.03%	+2,049	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,140	$191K	0.03%	+20
HSBCHSBC HLDGS PLC	3,467	$188K	0.03%	-100	Timeline
DRIDARDEN RESTAURANTS INC	4,059	$188K	0.03%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,670	$187K	0.03%	-1,750	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	4,064	$187K	0.03%	0
COFCAPITAL ONE FINL CORP	2,705	$185K	0.03%	+15	Timeline
LVSLAS VEGAS SANDS CORP	2,760	$183K	0.03%	-1,700	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,340	$183K	0.03%	-310
CERNER CORPCERNER CORP	3,418	$180K	0.03%	+1,634
RSRELIANCE INC	2,440	$179K	0.03%	-480	Timeline
WGL HLDGS INCWGL HLDGS INC	4,199	$179K	0.03%	-2,000
NORTHEAST BANCORPNORTHEAST BANCORP	17,947	$179K	0.03%	0
AVAAVISTA CORP	6,750	$178K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	10,622	$175K	0.03%	-236	Timeline
AFLAFLAC INC	2,810	$174K	0.03%	+175	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,750	$173K	0.03%	0
ILMNILLUMINA INC	2,125	$172K	0.03%	0	Timeline
SEADRILL ORDSEADRILL ORD	3,830	$172K	0.03%	+2,680
PIIPOLARIS INC	1,320	$171K	0.03%	-150	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,658	$169K	0.03%	0	Timeline
PETSMART INCPETSMART INC	2,200	$168K	0.03%	0
GWWWW GRAINGER INC	637	$167K	0.03%	+150	Timeline
DEMANDWARE INCDEMANDWARE INC	3,604	$167K	0.03%	0
VRSNVERISIGN INC	3,240	$165K	0.03%	new	Timeline
HCP INCHCP INC	4,015	$164K	0.03%	-5
EGEVEREST GROUP LTD	1,107	$161K	0.03%	+432	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,750	$161K	0.03%	+400
Spectra Energy PartnersSpectra Energy Partners	3,675	$161K	0.03%	0
TDCTERADATA CORP DEL	2,878	$159K	0.03%	-50	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	3,075	$158K	0.03%	0
GANNETT INCGANNETT INC	5,840	$157K	0.03%	-300
KRKROGER CO	3,870	$156K	0.03%	-180	Timeline
CBS CORP NEWCBS CORP NEW	2,835	$156K	0.03%	+1,105
OKEONEOK INC NEW	2,903	$155K	0.03%	+957	Timeline
WHRWHIRLPOOL CORP	1,060	$155K	0.03%	+60	Timeline
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	1,240	$155K	0.03%	0
BIDUBAIDU INC	994	$154K	0.03%	+944	Timeline
CAGCONAGRA BRANDS INC	5,040	$153K	0.03%	-190	Timeline
AAGILENT TECHNOLOGIES INC	2,993	$153K	0.03%	0	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	5,347	$153K	0.03%	+67
KYNKAYNE ANDERSON ENERGY INFRST	4,190	$151K	0.03%	+2,875	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,940	$151K	0.03%	+150
WPCWP CAREY INC	2,326	$150K	0.03%	0	Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	5,170	$150K	0.03%	0
HALHALLIBURTON CO	3,096	$149K	0.03%	-1,580	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,800	$148K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,005	$147K	0.03%	+110	Timeline
PPGPPG INDS INC	877	$147K	0.03%	+47	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	3,150	$147K	0.03%	+1,100
PRICELINE GRP INCPRICELINE GRP INC	143	$145K	0.03%	0
MSMORGAN STANLEY	5,308	$143K	0.03%	new	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	2,850	$142K	0.03%	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	2,333	$142K	0.03%	new
ISRGINTUITIVE SURGICAL INC	375	$141K	0.02%	+115	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,636	$141K	0.02%	-34
VONGVANGUARD SCOTTSDALE FDS	1,737	$139K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	1,790	$139K	0.02%	0	Timeline
PSAPUBLIC STORAGE	860	$138K	0.02%	+210	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	2,382	$138K	0.02%	+485
HMCHONDA MOTOR CO LTD	3,600	$137K	0.02%	0	Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	8,650	$135K	0.02%	0
PGRPROGRESSIVE CORP	4,935	$134K	0.02%	0	Timeline
HUMHUMANA INC	1,440	$134K	0.02%	-240	Timeline
IWNISHARES TR	1,465	$134K	0.02%	-700	Timeline
HXLHEXCEL CORP NEW	3,426	$134K	0.02%	+1,200	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,770	$133K	0.02%	+160
EXELIS INCEXELIS INC	8,470	$133K	0.02%	-1,540
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,715	$132K	0.02%	-75
JAZZJAZZ PHARMACEUTICALS PLC	1,410	$130K	0.02%	-90	Timeline
XYLXYLEM INC	4,650	$130K	0.02%	+2,475	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,520	$130K	0.02%	0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	3,575	$130K	0.02%	0
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	2,425	$129K	0.02%	-850
WSMWILLIAMS SONOMA INC	2,270	$128K	0.02%	-420	Timeline
VTRVENTAS INC	2,069	$128K	0.02%	+60	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,350	$128K	0.02%	-220
HYGISHARES TR	1,388	$127K	0.02%	-421	Timeline
SNASNAP ON INC	1,285	$127K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	3,310	$127K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	3,983	$127K	0.02%	0	Timeline
MB FINANCIAL INCMB FINANCIAL INC	4,500	$127K	0.02%	-700
XEROX CORPXEROX CORP	12,370	$127K	0.02%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	3,690	$126K	0.02%	+2,140
COHERENT INCCOHERENT INC	2,046	$126K	0.02%	0
AGGISHARES TR	1,167	$125K	0.02%	-4	Timeline
SBUXSTARBUCKS CORP	1,625	$125K	0.02%	-1,050	Timeline
UNILEVER PLCUNILEVER PLC	3,252	$125K	0.02%	-80
EWHISHARES INC	6,227	$125K	0.02%	0	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,710	$124K	0.02%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,260	$124K	0.02%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	4,500	$124K	0.02%	-2,200
CNPCENTERPOINT ENERGY INC	5,100	$122K	0.02%	-500	Timeline
TRMBTRIMBLE INC	4,100	$122K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,579	$120K	0.02%	0	Timeline
DHID R HORTON INC	6,100	$119K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	3,480	$119K	0.02%	-1,070	Timeline
CEDAR FAIR L PCEDAR FAIR L P	2,730	$119K	0.02%	-510
GSV CAPITAL CORPGSV CAPITAL CORP	8,011	$119K	0.02%	new
NEMNEWMONT CORP	4,200	$118K	0.02%	+1,263	Timeline
PHGKONINKLIJKE PHILIPS N V	3,634	$118K	0.02%	0	Timeline
COVANCE INCCOVANCE INC	1,352	$117K	0.02%	+41
ENBENBRIDGE INC	2,775	$116K	0.02%	+350	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	1,075	$115K	0.02%	0	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	2,209	$115K	0.02%	+120
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,625	$114K	0.02%	-365
SPLUNK INCSPLUNK INC	1,893	$114K	0.02%	new
VMRKVIVMARK RESIDENTIAL	2,100	$112K	0.02%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,450	$112K	0.02%	0
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	7,200	$111K	0.02%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	2,730	$109K	0.02%	+500
LKQLKQ CORP	3,392	$108K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,925	$108K	0.02%	0	Timeline
INGRINGREDION INC	1,620	$107K	0.02%	-290	Timeline
OMCOMNICOM GROUP INC	1,698	$107K	0.02%	-51,847	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	2,650	$107K	0.02%	-450
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	2,698	$107K	0.02%	0
NOKNOKIA CORP	16,250	$106K	0.02%	0	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	3,995	$106K	0.02%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	2,830	$106K	0.02%	0
VNOVORNADO RLTY TR	1,250	$105K	0.02%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	960	$105K	0.02%	0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	1,873	$105K	0.02%	0
HANESBRANDS INCHANESBRANDS INC	1,670	$104K	0.02%	+90
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	5,620	$104K	0.02%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,770	$103K	0.02%	-10
IRON MTN INC NEW REITIRON MTN INC NEW REIT	3,797	$103K	0.02%	+2,852
METAMETA PLATFORMS INC	2,040	$102K	0.02%	+1,920	Timeline
RSGREPUBLIC SVCS INC	3,052	$102K	0.02%	0	Timeline
GELGENESIS ENERGY L P	2,035	$102K	0.02%	+1,095	Timeline
XILINX INCXILINX INC	2,182	$102K	0.02%	+40
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,280	$102K	0.02%	-530
LNTALLIANT ENERGY CORP	2,050	$101K	0.02%	-100	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	2,289	$101K	0.02%	+109
PLDPROLOGIS INC.	2,650	$100K	0.02%	0	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	589	$100K	0.02%	-7
Gulfport EnergyGulfport Energy	1,540	$99K	0.02%	0
PHMPULTE GROUP INC	5,950	$98K	0.02%	+2,625	Timeline
METMETLIFE INC	2,089	$98K	0.02%	-3,600	Timeline
ECLECOLAB INC	990	$98K	0.02%	+650	Timeline
LMATLEMAITRE VASCULAR INC	14,636	$98K	0.02%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	3,041	$98K	0.02%	-193	Timeline
WAGEWORKS INCWAGEWORKS INC	1,916	$97K	0.02%	new
GSGOLDMAN SACHS GROUP INC	605	$96K	0.02%	-20	Timeline
TIPISHARES TR	849	$96K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,890	$96K	0.02%	-50
SEESEALED AIR CORP NEW	3,536	$96K	0.02%	0	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	1,348	$96K	0.02%	new
ATMEL CORPATMEL CORP	12,880	$96K	0.02%	0
PHPARKER-HANNIFIN CORP	875	$95K	0.02%	new	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	3,620	$95K	0.02%	0
URS CORP NEWURS CORP NEW	1,753	$94K	0.02%	0
BF-BBROWN FORMAN CORP	1,368	$93K	0.02%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	2,386	$93K	0.02%	0
TW TELECOM INCTW TELECOM INC	3,128	$93K	0.02%	+518
MCHPMICROCHIP TECHNOLOGY INC.	2,280	$92K	0.02%	-10	Timeline
CBRECBRE GROUP INC	3,948	$91K	0.02%	+320	Timeline
JBHTHUNT J B TRANS SVCS INC	1,245	$91K	0.02%	+28	Timeline
STERICYCLE INCSTERICYCLE INC	792	$91K	0.02%	-32
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	1,157	$91K	0.02%	+624
TRANSCANADA CORPTRANSCANADA CORP	2,040	$90K	0.02%	-70
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	6,810	$88K	0.02%	0
MCOMOODYS CORP	1,240	$87K	0.02%	+250	Timeline
CONVERGYS CORPCONVERGYS CORP	4,610	$86K	0.02%	0
ITT CORPITT CORP	2,400	$86K	0.02%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,725	$85K	0.01%	+550
LSI CORPORATIONLSI CORPORATION	10,860	$85K	0.01%	+3,950
GATXGATX CORP	1,762	$84K	0.01%	+454	Timeline
HOLXHOLOGIC INC	4,104	$84K	0.01%	+2,111	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,056	$84K	0.01%	0
DVYISHARES TR	1,263	$83K	0.01%	-178	Timeline
WABWABTEC	1,320	$83K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,950	$83K	0.01%	0	Timeline
MPLXMPLX LP	2,279	$83K	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	1,250	$83K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,005	$82K	0.01%	0	Timeline
TSNTYSON FOODS INC	2,857	$81K	0.01%	0	Timeline
ACMAECOM	2,608	$81K	0.01%	+573	Timeline
ITC HLDGS CORPITC HLDGS CORP	850	$80K	0.01%	0
NPOENPRO INC	1,310	$79K	0.01%	0	Timeline
WEXWEX INC	900	$79K	0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,056	$79K	0.01%	0
NKENIKE INC	1,080	$78K	0.01%	-70	Timeline
SNYSANOFI SA	1,550	$78K	0.01%	-110	Timeline
ORANYORANGE SPONSORED ADR	6,200	$78K	0.01%	new	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	1,304	$78K	0.01%	new
AVTAVNET INC	1,840	$77K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,159	$77K	0.01%	0	Timeline
JOY GLOBAL INCJOY GLOBAL INC	1,520	$77K	0.01%	0
CATAMARAN CORPCATAMARAN CORP	1,694	$77K	0.01%	+1,302
MUSAMURPHY USA INC	1,864	$76K	0.01%	new	Timeline
DANDANA INC	3,330	$76K	0.01%	0	Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	1,162	$76K	0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	330	$75K	0.01%	new	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	3,950	$75K	0.01%	+1,900
CMGCHIPOTLE MEXICAN GRILL INC	172	$74K	0.01%	-7	Timeline
VRSKVERISK ANALYTICS INC	1,140	$74K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,330	$74K	0.01%	0	Timeline
DOXAMDOCS LTD	2,025	$74K	0.01%	+75	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	5,122	$74K	0.01%	0
AON PLCAON PLC	975	$73K	0.01%	new
HEARTWARE INTL INCHEARTWARE INTL INC	1,000	$73K	0.01%	0
FDXFEDEX CORP	631	$72K	0.01%	+541	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	4,485	$72K	0.01%	0
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	5,450	$72K	0.01%	0
NWLNEWELL BRANDS INC	2,576	$71K	0.01%	+144	Timeline
FLOFLOWERS FOODS INC	3,314	$71K	0.01%	-1	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,228	$71K	0.01%	0
CHEMTURA CORPCHEMTURA CORP	3,090	$71K	0.01%	0
WMWASTE MGMT INC DEL	1,700	$70K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	1,100	$70K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,710	$70K	0.01%	+225	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,275	$70K	0.01%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,172	$70K	0.01%	0
AMATAPPLIED MATLS INC	3,950	$69K	0.01%	-6,050	Timeline
VNQVANGUARD INDEX FDS	1,050	$69K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	3,825	$69K	0.01%	+2,400	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	800	$69K	0.01%	0
TEEKAY CORPORATIONTEEKAY CORPORATION	1,600	$69K	0.01%	0
FIRSTMERIT CORPFIRSTMERIT CORP	3,171	$69K	0.01%	0
NVDANVIDIA CORPORATION	4,400	$68K	0.01%	0	Timeline
URIUNITED RENTALS INC	1,175	$68K	0.01%	+370	Timeline
CCJCAMECO CORP	3,760	$68K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,510	$68K	0.01%	0	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	Change
HologicHologic CONV	principal	90,000	$90K	0
NUVASIVE INCNUVASIVE INC CORPORATE OBLIG	principal	25,000	$25K	0

Sold out in Q3 2013

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

Security	Shares before	Value before	Type
YAHOO INCYAHOO INC	5,290	$133K	shares
QIAGEN NVQIAGEN NV	5,950	$118K	shares
RYNRAYONIER INC	2,061	$114K	shares
SHIRE PLCSHIRE PLC	1,170	$111K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,500	$103K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,875	$97K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,000	$94K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,520	$92K	shares
INVENSENSE INCINVENSENSE INC	5,770	$89K	shares
BWZSPDR SERIES TRUST	2,500	$87K	shares
STATOIL ASASTATOIL ASA	3,580	$74K	shares
GRMNGARMIN LTD	1,950	$70K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,950	$69K	shares
L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP	60,000	$61K	principal
FRANCE TELECOMFRANCE TELECOM	6,200	$59K	shares
TRNTRINITY INDS INC	1,520	$58K	shares
HOGHARLEY DAVIDSON INC	1,050	$58K	shares
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	14,400	$57K	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	3,535	$55K	shares
TRINITY INDS INCTRINITY INDS INC	45,000	$53K	principal
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	5,125	$52K	shares
BDJBLACKROCK ENHANCED EQUITY DI	6,396	$49K	shares
NJRNEW JERSEY RES CORP	1,100	$46K	shares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	2,181	$46K	shares
SPIRIT RLTY CAP INCSPIRIT RLTY CAP INC	2,600	$46K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,186	$45K	shares
PCGPG&E CORP	900	$41K	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	660	$40K	shares
CMPCOMPASS MINERALS INTL INC	410	$35K	shares
WINDSTREAM CORPWINDSTREAM CORP	3,550	$27K	shares
MSIMOTOROLA SOLUTIONS INC	450	$26K	shares
PROCERA NETWORKS INCPROCERA NETWORKS INC	1,655	$23K	shares
BENEFICIAL MUTUAL BANCORP INBENEFICIAL MUTUAL BANCORP IN	2,670	$22K	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	470	$19K	shares
WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC	2,393	$17K	shares
NEWS CORPNEWS CORP	420	$14K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	400	$13K	shares
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	630	$11K	shares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	387	$9K	shares
LUFKIN INDS INCLUFKIN INDS INC	88	$8K	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	125	$5K	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	200	$4K	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	300	$4K	shares
TSLATESLA INC	29	$3K	shares
TERTERADYNE INC	100	$2K	shares
NEWS CORP INCNEWS CORP INC	54	$2K	shares
POSTPOST HLDGS INC	27	$1K	shares
AMEDISYS INCAMEDISYS INC	76	$1K	shares
PPTFRANKLIN PREMIER INCOME TR	3	$0	shares

How Q3 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 0000950123-13-009980	base		2013-11-19	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC