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	Latest event	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,800	$68K	0.01%	-880		Timeline
ECHOECHOSTAR CORP	1,544	$68K	0.01%	0		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	3,050	$68K	0.01%	0
LINKEDIN CORPLINKEDIN CORP	275	$68K	0.01%	0
IVZINVESCO LTD	2,100	$67K	0.01%	-4,140		Timeline
MTNVAIL RESORTS INC	970	$67K	0.01%	0		Timeline
GROUPON INCGROUPON INC	5,940	$67K	0.01%	new
PARTNERRE LTDPARTNERRE LTD	732	$67K	0.01%	0
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,344	$67K	0.01%	+39
MOSMOSAIC CO	1,530	$66K	0.01%	-100		Timeline
SNPSSYNOPSYS INC	1,738	$66K	0.01%	0		Timeline
CAECAE INC	6,070	$66K	0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	654	$66K	0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	930	$66K	0.01%	0		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,821	$66K	0.01%	0
SHWSHERWIN WILLIAMS CO	355	$65K	0.01%	-165		Timeline
ADSKAUTODESK INC	1,571	$65K	0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	1,772	$65K	0.01%	new		Timeline
Surmodics IncSurmodics Inc	2,750	$65K	0.01%	0
ARRIS GROUP INCARRIS GROUP INC	3,820	$65K	0.01%	0
UNHUNITEDHEALTH GROUP INC	900	$64K	0.01%	-522		Timeline
AOSSMITH A O CORP	1,420	$64K	0.01%	-460		Timeline
BXPBXP INC	601	$64K	0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	340	$64K	0.01%	-145
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,310	$64K	0.01%	0
GPNGLOBAL PMTS INC	1,234	$63K	0.01%	0		Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,760	$63K	0.01%	0
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,200	$63K	0.01%	0
LORILLARD INCLORILLARD INC	1,408	$63K	0.01%	+3
IHS INCIHS INC	556	$63K	0.01%	0
ATIATI INC	2,036	$62K	0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	1,119	$62K	0.01%	0		Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	10,960	$62K	0.01%	0
AYIACUITY INC	667	$61K	0.01%	+27		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	900	$61K	0.01%	0
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	3,211	$61K	0.01%	0
OILTANKING PARTNERS L POILTANKING PARTNERS L P	1,186	$61K	0.01%	0
ELLIE MAE INCELLIE MAE INC	1,893	$61K	0.01%	new
TEXTURA CORPTEXTURA CORP	1,408	$61K	0.01%	new
SRESEMPRA	700	$60K	0.01%	-75		Timeline
CIRCOR INTL INCCIRCOR INTL INC	950	$59K	0.01%	0
NGVCNATURAL GROCERS BY VITAMIN	1,479	$59K	0.01%	new		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	3,500	$59K	0.01%	0
FAFFIRST AMERN FINL CORP	2,370	$58K	0.01%	-65		Timeline
RRXREGAL REXNORD CORPORATION	860	$58K	0.01%	0		Timeline
GUGGENHEIMGUGGENHEIM	2,275	$58K	0.01%	0
Western Midstream PartnersWestern Midstream Partners	1,555	$58K	0.01%	0
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	1,470	$58K	0.01%	0
BMOBANK OF MONTREAL	850	$57K	0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	820	$57K	0.01%	0		Timeline
CRD-BCRAWFORD & CO	5,849	$57K	0.01%	new		Timeline
TEARLAB CORPTEARLAB CORP	5,123	$57K	0.01%	new
YELPYELP INC	842	$56K	0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	784	$56K	0.01%	+218		Timeline
CFFNCAPITOL FED FINL INC	4,540	$56K	0.01%	0		Timeline
U S G CORPU S G CORP	1,950	$56K	0.01%	0
ACTUANT CORPACTUANT CORP	1,430	$56K	0.01%	new
NWBINORTHWEST BANCSHARES INC	4,130	$55K	0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	1,550	$55K	0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	1,482	$55K	0.01%	0
STARZSTARZ	1,968	$55K	0.01%	0
KVHIKVH INDS INC	4,000	$55K	0.01%	0		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	3,434	$55K	0.01%	0
ALAIR LEASE CORP	1,990	$55K	0.01%	new		Timeline
PAYXPAYCHEX INC	1,340	$54K	0.01%	0		Timeline
STAASTAAR SURGICAL CO	4,000	$54K	0.01%	new		Timeline
PODDINSULET CORP	1,500	$54K	0.01%	new		Timeline
GTLSCHART INDS INC	440	$54K	0.01%	new		Timeline
CGNXCOGNEX CORP	1,720	$54K	0.01%	+860		Timeline
GNWGENWORTH FINL INC	4,165	$53K	0.01%	+3,475		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	619	$53K	0.01%	+399
COACH INCCOACH INC	976	$53K	0.01%	-955
CRTCROSS TIMBERS RTY TR	1,800	$53K	0.01%	0		Timeline
STILLWATER MINING COSTILLWATER MINING CO	4,850	$53K	0.01%	0
DALDELTA AIR LINES INC	2,200	$52K	0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,160	$52K	0.01%	0		Timeline
ELDWISDOMTREE TR	1,099	$52K	0.01%	+262		Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	5,482	$52K	0.01%	new
THORATEC CORPTHORATEC CORP	1,400	$52K	0.01%	0
AARONS INCAARONS INC	1,848	$51K	0.01%	0
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	1,600	$51K	0.01%	0
NUVNUVEEN MUN VALUE FD INC	5,456	$50K	0.01%	0		Timeline
GMEGAMESTOP CORP	1,000	$50K	0.01%	-100		Timeline
SBHSALLY BEAUTY HLDGS INC	1,900	$50K	0.01%	0		Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	3,600	$50K	0.01%	new
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	2,440	$50K	0.01%	0
WTFCWINTRUST FINL CORP	1,200	$49K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	382	$49K	0.01%	0		Timeline
BIOBIO RAD LABS INC	418	$49K	0.01%	0		Timeline
CST BRANDS INCCST BRANDS INC	1,650	$49K	0.01%	+520
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	1,822	$49K	0.01%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,600	$49K	0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	642	$48K	0.01%	-16,273
ALTERA CORPALTERA CORP	1,281	$48K	0.01%	-824
CRAY INCCRAY INC	2,006	$48K	0.01%	new
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	1,654	$48K	0.01%	0
IGSBISHARES TR	451	$47K	0.01%	-46		Timeline
SBRASABRA HEALTH CARE REIT INC	2,030	$47K	0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	1,259	$47K	0.01%	new		Timeline
IBERIABANK CORPIBERIABANK CORP	900	$47K	0.01%	0
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,745	$47K	0.01%	+25
SEACHANGE INTL INCSEACHANGE INTL INC	4,070	$47K	0.01%	0
GPCGENUINE PARTS CO	568	$46K	0.01%	-7		Timeline
FFIVF5 INC	536	$46K	0.01%	-3		Timeline
RPMRPM INTL INC	1,265	$46K	0.01%	-10		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	490	$46K	0.01%	0
VECTREN CORPVECTREN CORP	1,370	$46K	0.01%	0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1,740	$46K	0.01%	0
PERRIGO CO PLC FPERRIGO CO PLC F	374	$46K	0.01%	+50
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	1,226	$46K	0.01%	new
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	3,792	$46K	0.01%	new
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	5,640	$46K	0.01%	0
EWZISHARES INC	942	$45K	0.01%	+331		Timeline
MYGNMYRIAD GENETICS INC	1,920	$45K	0.01%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	423	$45K	0.01%	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	4,800	$45K	0.01%	0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	4,951	$45K	0.01%	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	1,179	$45K	0.01%	+225
RTI INTL METALS INCRTI INTL METALS INC	1,420	$45K	0.01%	0
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	1,340	$45K	0.01%	0
BELO CORPBELO CORP	3,310	$45K	0.01%	-2,000
QUESTAR CORPQUESTAR CORP	1,995	$45K	0.01%	-10
SAKS INCSAKS INC	2,830	$45K	0.01%	0
CHANNELADVISOR CORPCHANNELADVISOR CORP	1,235	$45K	0.01%	new
RHIROBERT HALF INC.	1,130	$44K	0.01%	-60		Timeline
HLITHARMONIC INC	5,680	$44K	0.01%	0		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	1,597	$44K	0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	2,106	$44K	0.01%	+1,974
BOFI HOLDING INCBOFI HOLDING INC	685	$44K	0.01%	new
DENBURY RES INCDENBURY RES INC	2,400	$44K	0.01%	+500
FAMILY DLR STORES INCFAMILY DLR STORES INC	620	$44K	0.01%	0
HRBBLOCK H & R INC	1,600	$43K	0.01%	0		Timeline
ALEALLETE INC	900	$43K	0.01%	0		Timeline
QEP RESOURCES INCQEP RESOURCES INC	1,565	$43K	0.01%	0
BAKER HUGHES INCBAKER HUGHES INC	873	$43K	0.01%	0
Berry PetroleumBerry Petroleum	1,000	$43K	0.01%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	11,477	$43K	0.01%	0
VSHVISHAY INTERTECHNOLOGY INC	3,250	$42K	0.01%	0		Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	1,560	$42K	0.01%	-5
DENNDENNY'S CORP	6,860	$42K	0.01%	0		Timeline
CLXCLOROX CO DEL	500	$41K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	875	$41K	0.01%	0		Timeline
MCKMCKESSON CORP	320	$41K	0.01%	-40		Timeline
UFIUNIFI INC	1,742	$41K	0.01%	0		Timeline
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	1,593	$41K	0.01%	new
SFMSPROUTS FMRS MKT INC	890	$40K	0.01%	new		Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	1,200	$40K	0.01%	0
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	6,574	$40K	0.01%	new
HGTXUHUGOTON ROYALTY TST UBI	5,369	$40K	0.01%	0		Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	1,990	$40K	0.01%	0
PRUPRUDENTIAL FINL INC	500	$39K	0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	988	$39K	0.01%	-1,110		Timeline
AMCXAMC GLOBAL MEDIA INC	564	$39K	0.01%	0		Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	14,470	$39K	0.01%	0
FRESH MKT INCFRESH MKT INC	825	$39K	0.01%	+75
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	2,347	$39K	0.01%	new
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	5,129	$39K	0.01%	new
PWRQUANTA SVCS INC	1,370	$38K	0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,090	$38K	0.01%	0		Timeline
SLMSLM CORP	1,525	$38K	0.01%	+1,320		Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	2,290	$38K	0.01%	new
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	624	$38K	0.01%	new
EXPEAGLE MATLS INC	507	$37K	0.01%	new		Timeline
WYNNWYNN RESORTS LTD	235	$37K	0.01%	new		Timeline
CGG SPONS ADRCGG SPONS ADR	1,606	$37K	0.01%	0
SWKSSKYWORKS SOLUTIONS INC	1,469	$36K	0.01%	new		Timeline
WSOWATSCO INC	380	$36K	0.01%	0		Timeline
NGDNEW GOLD INC	6,024	$36K	0.01%	new		Timeline
IEZISHARES TR	570	$36K	0.01%	0		Timeline
Lowes Companies IncLowes Companies Inc	1,138	$36K	0.01%	-79
VNQIVANGUARD INTL EQUITY INDEX F	625	$35K	0.01%	new		Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	484	$35K	0.01%	new
RYLAND GROUP INCRYLAND GROUP INC	860	$35K	0.01%	0
COMVERSE INCCOMVERSE INC	1,080	$35K	0.01%	0
DLRDIGITAL RLTY TR INC	650	$34K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	360	$34K	0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	1,360	$34K	0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	6,328	$34K	0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	1,084	$34K	0.01%	+84
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	583	$34K	0.01%	0
TDSTELEPHONE & DATA SYS INC	1,120	$33K	0.01%	0		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	730	$33K	0.01%	0		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	810	$33K	0.01%	new
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	564	$33K	0.01%	0
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,344	$33K	0.01%	0
NUENUCOR CORP	653	$32K	0.01%	-390		Timeline
TXNMTXNM ENERGY INC	1,410	$32K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	348	$32K	0.01%	-60		Timeline
WTWISDOMTREE INC	2,762	$32K	0.01%	new		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	1,029	$32K	0.01%	-133
KKR & CO LPKKR & CO LP	1,550	$32K	0.01%	new
REGIS CORPREGIS CORP	2,150	$32K	0.01%	0
NHINATIONAL HEALTH INVS INC	550	$31K	0.01%	0		Timeline
IMOIMPERIAL OIL LTD	710	$31K	0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	750	$31K	0.01%	0		Timeline
BRCBRADY CORP	1,000	$31K	0.01%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	970	$31K	0.01%	new
BROADCOM CORPBROADCOM CORP	1,175	$31K	0.01%	0
PKGPACKAGING CORP AMER	530	$30K	0.01%	new		Timeline
TMTOYOTA MOTOR CORP	232	$30K	0.01%	new		Timeline
KOPKOPPERS HOLDINGS INC	710	$30K	0.01%	0		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	680	$30K	0.01%	new
FSTRFOSTER L B CO	650	$30K	0.01%	0		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,170	$30K	0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	575	$30K	0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	975	$30K	0.01%	+820
JDS UNIPHASE CORPJDS UNIPHASE CORP	2,050	$30K	0.01%	0
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	1,125	$30K	0.01%	+99
EIXEDISON INTL	640	$29K	0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	554	$29K	0.01%	+6		Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	1,340	$29K	0.01%	0
EXCO RESOURCES INCEXCO RESOURCES INC	4,250	$29K	0.01%	new
CORECIVIC INCCORECIVIC INC	830	$29K	0.01%	new
XL GROUP PLCXL GROUP PLC	940	$29K	0.01%	new
CALPINE CORPCALPINE CORP	1,500	$29K	0.01%	+250
TIDEWATER INCTIDEWATER INC	485	$29K	0.01%	0
VIVUS INCVIVUS INC	3,150	$29K	0.01%	+1,400
FHNFIRST HORIZON CORPORATION	2,548	$28K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	440	$28K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	375	$28K	<0.01%	-123		Timeline
MSMMSC INDL DIRECT INC	341	$28K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	510	$28K	<0.01%	new		Timeline
EPPISHARES INC	592	$28K	<0.01%	0		Timeline
WELLTOWER INCWELLTOWER INC	442	$28K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	3,550	$28K	<0.01%	new
CLECO CORP NEWCLECO CORP NEW	625	$28K	<0.01%	0
APHAMPHENOL CORP	347	$27K	<0.01%	-54		Timeline
DDSDILLARDS INC	340	$27K	<0.01%	new		Timeline
HASHASBRO INC	575	$27K	<0.01%	0		Timeline
UGIUGI CORP NEW	680	$27K	<0.01%	new		Timeline
VRTSVIRTUS INVT PARTNERS INC	169	$27K	<0.01%	0		Timeline
GAPGAP INC	680	$27K	<0.01%	new		Timeline
AEEAMEREN CORP	770	$27K	<0.01%	+470		Timeline
CBZCBIZ INC	3,600	$27K	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	575	$27K	<0.01%	0		Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	1,230	$27K	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	3,230	$27K	<0.01%	0
NORTHEAST UTILSNORTHEAST UTILS	657	$27K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	1,136	$27K	<0.01%	new
MTDMETTLER TOLEDO INTERNATIONAL	108	$26K	<0.01%	new		Timeline
IEVISHARES TR	590	$26K	<0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	380	$26K	<0.01%	+6
IMMUNOGEN INCIMMUNOGEN INC	1,510	$26K	<0.01%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	524	$26K	<0.01%	+6
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,813	$26K	<0.01%	0
EWEDWARDS LIFESCIENCES CORP	360	$25K	<0.01%	-2,496		Timeline
CHRWC H ROBINSON WORLDWIDE IN	416	$25K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	515	$25K	<0.01%	0		Timeline
LDPCOHEN & STEERS LTD DURATION	1,130	$25K	<0.01%	0		Timeline
ALLTALLOT LTD	1,950	$25K	<0.01%	0		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,900	$25K	<0.01%	+1,600
MEDICINES COMEDICINES CO	750	$25K	<0.01%	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1,075	$25K	<0.01%	0
AGL RES INCAGL RES INC	533	$25K	<0.01%	0
MEADWESTVACO CORPMEADWESTVACO CORP	660	$25K	<0.01%	-650
MCDERMOTT INTL INCMCDERMOTT INTL INC	3,300	$25K	<0.01%	0
CPRTCOPART INC	757	$24K	<0.01%	0		Timeline
SEICSEI INVTS CO	785	$24K	<0.01%	0		Timeline
DEMWISDOMTREE TR	471	$24K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	683	$24K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	834	$24K	<0.01%	0		Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	891	$24K	<0.01%	new
FLRFLUOR CORP	325	$23K	<0.01%	+190		Timeline
DXJWISDOMTREE TR	477	$23K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	109	$23K	<0.01%	-31		Timeline
HAINHAIN CELESTIAL GROUP INC	300	$23K	<0.01%	-100		Timeline
UBS AGUBS AG	1,100	$23K	<0.01%	0
ENDOCYTE INCENDOCYTE INC	1,750	$23K	<0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	261	$23K	<0.01%	0
CYTEC INDS INCCYTEC INDS INC	284	$23K	<0.01%	0
CMECME GROUP INC	297	$22K	<0.01%	-99		Timeline
TRGPTARGA RES CORP	300	$22K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	506	$22K	<0.01%	0		Timeline
ROSTROSS STORES INC	297	$22K	<0.01%	+61		Timeline
NEOGNEOGEN CORP	355	$22K	<0.01%	-10		Timeline
SBNYSIGNATURE BANK	240	$22K	<0.01%	0		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	990	$22K	<0.01%	-150
AEMAGNICO EAGLE MINES LTD	804	$21K	<0.01%	new		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	675	$21K	<0.01%	new
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	1,040	$21K	<0.01%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,000	$21K	<0.01%	0
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	3,350	$21K	<0.01%	new
MKCMCCORMICK & CO INC	304	$20K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	1,338	$20K	<0.01%	+459		Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	236	$20K	<0.01%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	207	$20K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,114	$19K	<0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	704	$19K	<0.01%	new		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	570	$19K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	554	$19K	<0.01%	new
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	839	$19K	<0.01%	+47
CVR Partners, LPCVR Partners, LP	1,050	$19K	<0.01%	+100
THCTENET HEALTHCARE CORP	440	$18K	<0.01%	new		Timeline
SCLSTEPAN CO	305	$18K	<0.01%	-5		Timeline
UMBFUMB FINL CORP	340	$18K	<0.01%	new		Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	180	$18K	<0.01%	0
NII HOLDINGS INCNII HOLDINGS INC	3,000	$18K	<0.01%	0
TIM HORTONS INCTIM HORTONS INC	316	$18K	<0.01%	-32
TSCOTRACTOR SUPPLY CO	258	$17K	<0.01%	new		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	492	$17K	<0.01%	new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	804	$17K	<0.01%	0
UNFIUNITED NAT FOODS INC	242	$16K	<0.01%	-3		Timeline
NTAPNETAPP INC	370	$16K	<0.01%	+170		Timeline
LECOLINCOLN ELEC HLDGS INC	247	$16K	<0.01%	-153		Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	425	$16K	<0.01%	0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	250	$16K	<0.01%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	303	$16K	<0.01%	0
HARMAN INTL INDS INCHARMAN INTL INDS INC	248	$16K	<0.01%	new
TECHNE CORPTECHNE CORP	200	$16K	<0.01%	0
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	1,790	$16K	<0.01%	new
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	654	$16K	<0.01%	-83
PFGPRINCIPAL FINANCIAL GROUP IN	340	$15K	<0.01%	0		Timeline
CECELANESE CORP DEL	275	$15K	<0.01%	-2,070		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	638	$15K	<0.01%	+218
LOGMEIN INCLOGMEIN INC	496	$15K	<0.01%	0
LANDAUER INCLANDAUER INC	285	$15K	<0.01%	-190
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	736	$15K	<0.01%	new
FMCFMC CORP	190	$14K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	335	$14K	<0.01%	new		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	240	$14K	<0.01%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	418	$14K	<0.01%	0
KGCKINROSS GOLD CORP	2,648	$13K	<0.01%	new		Timeline
AESAES CORP	1,000	$13K	<0.01%	-15		Timeline
ST JUDE MED INCST JUDE MED INC	246	$13K	<0.01%	-34
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	600	$13K	<0.01%	0
OPENTABLE INCOPENTABLE INC	190	$13K	<0.01%	new
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	1,000	$13K	<0.01%	0
SYNGENTA AG ADRSYNGENTA AG ADR	160	$13K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	335	$13K	<0.01%	0
SAPSAP SE	168	$12K	<0.01%	-840		Timeline
CPTCAMDEN PPTY TR	190	$12K	<0.01%	0		Timeline
HMS HLDGS CORPHMS HLDGS CORP	580	$12K	<0.01%	0
MOLEX INCMOLEX INC	326	$12K	<0.01%	0
HOMEAWAY INCHOMEAWAY INC	435	$12K	<0.01%	new
BAZAARVOICE INCBAZAARVOICE INC	1,310	$12K	<0.01%	0
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	450	$12K	<0.01%	0
WPPWPP PLC NEW	109	$11K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	500	$11K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	82	$11K	<0.01%	0		Timeline
USCIUNITED STS COMMODITY INDEX F	200	$11K	<0.01%	new		Timeline
DEVRY INC DELDEVRY INC DEL	350	$11K	<0.01%	-15
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	9,020	$11K	<0.01%	new
ADBEADOBE INC	200	$10K	<0.01%	-4,380		Timeline
RMDRESMED INC	180	$10K	<0.01%	new		Timeline
IEXIDEX CORP	148	$10K	<0.01%	0		Timeline
RESRPC INC	645	$10K	<0.01%	0		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	242	$10K	<0.01%	-4,165
MYLAN INCMYLAN INC	260	$10K	<0.01%	new
ROVI CORPROVI CORP	500	$10K	<0.01%	0
SONUS NETWORKS INCSONUS NETWORKS INC	3,100	$10K	<0.01%	0
FMSFRESENIUS MEDICAL CARE AG	288	$9K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	496	$9K	<0.01%	0		Timeline
HLFHERBALIFE LTD	134	$9K	<0.01%	-89		Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	116	$9K	<0.01%	0
Broadcom IncBroadcom Inc	200	$9K	<0.01%	new
TESORO CORPTESORO CORP	210	$9K	<0.01%	new
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	156	$9K	<0.01%	new
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	650	$9K	<0.01%	0
CAHCARDINAL HEALTH INC	148	$8K	<0.01%	0		Timeline
BCEBCE INC	182	$8K	<0.01%	-79		Timeline
ALGNALIGN TECHNOLOGY INC	165	$8K	<0.01%	-2		Timeline
GMGENERAL MTRS CO	225	$8K	<0.01%	0		Timeline
OREALTY INCOME CORP	210	$8K	<0.01%	new		Timeline
BTEBAYTEX ENERGY CORP	200	$8K	<0.01%	-2,625		Timeline
OSKOSHKOSH CORP	160	$8K	<0.01%	new		Timeline
AGCOAGCO CORP	130	$8K	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	500	$8K	<0.01%	0		Timeline
GNC HLDGS INCGNC HLDGS INC	153	$8K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	250	$8K	<0.01%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	71	$8K	<0.01%	-980
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	238	$8K	<0.01%	0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	1,099	$8K	<0.01%	new
ARM HLDGS PLCARM HLDGS PLC	162	$8K	<0.01%	0
FEFIRSTENERGY CORP	200	$7K	<0.01%	0		Timeline
MKSIMKS INC.	275	$7K	<0.01%	0		Timeline
VMIVALMONT INDS INC	52	$7K	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	141	$7K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	160	$7K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	400	$7K	<0.01%	0		Timeline
CDWCDW CORP	314	$7K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	514	$7K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	150	$7K	<0.01%	new		Timeline
BUNGE LTDBUNGE LTD	89	$7K	<0.01%	0
Pentair IncPentair Inc	99	$7K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	400	$7K	<0.01%	-800
ENSCO PLCENSCO PLC	130	$7K	<0.01%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	110	$7K	<0.01%	new
PENNEY J C INCPENNEY J C INC	800	$7K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	1,552	$7K	<0.01%	0
PHOENIX COS INC NEWPHOENIX COS INC NEW	169	$7K	<0.01%	0
EGA EMERGING GLOBAL SHS TR …EGA EMERGING GLOBAL SHS TR EGSHAR…	324	$7K	<0.01%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	523	$6K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	145	$6K	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	219	$6K	<0.01%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	295	$6K	<0.01%	0
URBNURBAN OUTFITTERS INC	153	$6K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	240	$6K	<0.01%	0		Timeline
EPMEVOLUTION PETE CORP	500	$6K	<0.01%	new		Timeline
STATE STREETSTATE STREET	230	$6K	<0.01%	-95
NEONODE INCNEONODE INC	975	$6K	<0.01%	new
RADISYS CORPRADISYS CORP	2,000	$6K	<0.01%	0
BRISTOW GROUP INCBRISTOW GROUP INC	84	$6K	<0.01%	0
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	522	$6K	<0.01%	0
DARDARLING INGREDIENTS INC	240	$5K	<0.01%	0		Timeline
IBNICICI BK LTD	166	$5K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	245	$5K	<0.01%	+55		Timeline
FELEFRANKLIN ELEC INC	116	$5K	<0.01%	0		Timeline
ENSENERSYS	90	$5K	<0.01%	0		Timeline
HDBHDFC BANK LTD	153	$5K	<0.01%	0		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	78	$5K	<0.01%	0
NEENAH PAPER INCNEENAH PAPER INC	121	$5K	<0.01%	new
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	329	$5K	<0.01%	new
SANOFISANOFI	2,607	$5K	<0.01%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	215	$5K	<0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	140	$5K	<0.01%	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	108	$5K	<0.01%	0
FOREST OIL CORPFOREST OIL CORP	895	$5K	<0.01%	+360
NEWPORT CORPNEWPORT CORP	350	$5K	<0.01%	0
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM	175	$5K	<0.01%	new
KLACKLA CORP	70	$4K	<0.01%	-1,100		Timeline
OHIOMEGA HEALTHCARE INVS INC	125	$4K	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	50	$4K	<0.01%	0		Timeline
MOG-AMOOG INC	60	$4K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	42	$4K	<0.01%	0		Timeline
MTHMERITAGE HOMES CORP	84	$4K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	250	$4K	<0.01%	-195		Timeline
OISOIL STS INTL INC	35	$4K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	220	$4K	<0.01%	0		Timeline
TKRTIMKEN CO	72	$4K	<0.01%	0		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	60	$4K	<0.01%	0
NOAHNOAH HLDGS LTD	212	$4K	<0.01%	new		Timeline
FLIR SYS INCFLIR SYS INC	126	$4K	<0.01%	0
HELEHELEN OF TROY LTD	84	$4K	<0.01%	0		Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	120	$4K	<0.01%	+40
BKUBANKUNITED INC	120	$4K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	224	$4K	<0.01%	new		Timeline
AshlandAshland	41	$4K	<0.01%	-34
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	86	$4K	<0.01%	0
AOL INCAOL INC	109	$4K	<0.01%	0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	150	$4K	<0.01%	new
CASYCASEYS GEN STORES INC	45	$3K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	44	$3K	<0.01%	0		Timeline
ENTGENTEGRIS INC	310	$3K	<0.01%	+18		Timeline
ITRIITRON INC	60	$3K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	40	$3K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	214	$3K	<0.01%	0		Timeline
BBYBEST BUY INC	80	$3K	<0.01%	-150		Timeline
TRMKTRUSTMARK CORP	118	$3K	<0.01%	0		Timeline
SSLSASOL LTD	62	$3K	<0.01%	0		Timeline
Mallinckrodt PlcMallinckrodt Plc	73	$3K	<0.01%	new
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	86	$3K	<0.01%	+10
TORCHMARK CORPTORCHMARK CORP	45	$3K	<0.01%	new
SXCSUNCOKE ENERGY INC	154	$3K	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	100	$3K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	268	$3K	<0.01%	0		Timeline
BEAM INCBEAM INC	50	$3K	<0.01%	-100
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	80	$3K	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	96	$3K	<0.01%	0
CAREFUSION CORPCAREFUSION CORP	74	$3K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	156	$3K	<0.01%	new
CASH AMER INTL INCCASH AMER INTL INC	66	$3K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	228	$3K	<0.01%	+68
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	460	$3K	<0.01%	0
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	875	$3K	<0.01%	new
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	700	$3K	<0.01%	new
HMNHORACE MANN EDUCATORS CORP N	68	$2K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	86	$2K	<0.01%	0		Timeline
ZTSZOETIS INC	75	$2K	<0.01%	-1		Timeline
DTEDTE ENERGY CO	30	$2K	<0.01%	-50		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100	$2K	<0.01%	new
CIGNA CORPORATIONCIGNA CORPORATION	30	$2K	<0.01%	-60
NVRIENVIRI CORP	92	$2K	<0.01%	-1,616		Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	90	$2K	<0.01%	new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	158	$2K	<0.01%	0
Check Point Software Techno…Check Point Software Technologies…	126	$2K	<0.01%	+30
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	372	$2K	<0.01%	0
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	125	$2K	<0.01%	-349
DIGITAL RIV INCDIGITAL RIV INC	98	$2K	<0.01%	0
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	46	$2K	<0.01%	new
HCAHCA HEALTHCARE INC	30	$1K	<0.01%	-70		Timeline
PVHPVH CORPORATION	11	$1K	<0.01%	-22		Timeline
MLMMARTIN MARIETTA MATLS INC	7	$1K	<0.01%	new		Timeline
DSXDIANA SHIPPING INC	100	$1K	<0.01%	new		Timeline
NWSNEWS CORP NEW	35	$1K	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	500	$1K	<0.01%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	60	$1K	<0.01%	-120
SBSAFE BULKERS INC	175	$1K	<0.01%	new		Timeline
ALCOA INCALCOA INC	105	$1K	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	17	$1K	<0.01%	new
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	30	$1K	<0.01%	new
SWIFT ENERGY COSWIFT ENERGY CO	126	$1K	<0.01%	0
INFORMATICA CORPINFORMATICA CORP	30	$1K	<0.01%	-80
HEALTHWAYS INCHEALTHWAYS INC	72	$1K	<0.01%	0
VANGUARDVANGUARD	41	$1K	<0.01%	new
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	60	$1K	<0.01%	0
NWSANEWS CORP NEW	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	50	$0	0%	new	Value filed as zero, left out of ratios.
MERITOR INCMERITOR INC	24	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	4	$0	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%	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	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