Shapiro Robert N

13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported $558,991,000 across 762 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-06. Its ten largest share positions make up 21.29% of the portfolio.

Filed 2014-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0000950123-14-001203

Period: 2013-12-31
Reported value: $559M
Holdings: 762
Top 10 weight: 21.29%
New: 44
Sold out: 290

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBMadded	+24,081	$4.52M
IWMadded	+28,118	$3.24M
CNIadded	+39,133	$2.23M
UNHadded	+19,335	$1.46M
ARnew	+22,504	$1.43M

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
CVEreduced	-75,792	-$2.18M
SYYreduced	-55,022	-$1.98M
TE CONNECTIVITY LTDreduced	-28,170	-$1.55M
ARIAD PHARMACEUTICALS INCexited	-77,517	-$1.43M
XOMreduced	-13,315	-$1.35M

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

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000950123-14-001203, largest first. % of portfolio is the value over $558,978,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	213,917	$21.6M	3.87%	-13,315	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,530	$15.5M	2.77%	+24,081	Timeline
EFAISHARES TR	220,763	$14.8M	2.65%	-9,998	Timeline
GENERAL ELEC COGENERAL ELEC CO	469,433	$13.2M	2.35%	-17,848
IRWDIRONWOOD PHARMACEUTICALS INC	840,914	$9.76M	1.75%	0	Timeline
MSFTMICROSOFT CORP	242,377	$9.06M	1.62%	-25,356	Timeline
JPMJPMORGAN CHASE & CO	152,231	$8.9M	1.59%	-9,444	Timeline
MMM3M CO	63,388	$8.89M	1.59%	-5,236	Timeline
PGPROCTER & GAMBLE CO	108,193	$8.81M	1.58%	-10,219	Timeline
PFEPFIZER INC	276,312	$8.46M	1.51%	-4,939	Timeline
SLBSLB LIMITED	92,835	$8.37M	1.5%	-12,192	Timeline
CVXCHEVRON CORPORATION	61,997	$7.74M	1.39%	-1,441	Timeline
JNJJOHNSON & JOHNSON	82,959	$7.6M	1.36%	-5,268	Timeline
BMYBRISTOL-MYERS SQUIBB CO	133,352	$7.09M	1.27%	-10,046	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$6.94M	1.24%	0	Timeline
AAPLAPPLE INC	12,343	$6.93M	1.24%	+552	Timeline
PEPPEPSICO INC	79,088	$6.56M	1.17%	-5,271	Timeline
CLCOLGATE PALMOLIVE CO	95,800	$6.25M	1.12%	+500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,402	$6.09M	1.09%	-5,988	Timeline
ADPAUTOMATIC DATA PROCESSING IN	74,998	$6.06M	1.08%	-1,289	Timeline
GISGENERAL MILLS INC	120,604	$6.02M	1.08%	-17,831	Timeline
NEENEXTERA ENERGY INC	66,826	$5.72M	1.02%	-7,526	Timeline
CNICANADIAN NATL RY CO	98,966	$5.64M	1.01%	+39,133	Timeline
AXPAMERICAN EXPRESS CO	60,877	$5.53M	0.99%	-8,494	Timeline
IWMISHARES TR	46,279	$5.34M	0.95%	+28,118	Timeline
WMTWALMART INC	67,330	$5.3M	0.95%	-8,185	Timeline
ORCLORACLE CORP	128,855	$4.93M	0.88%	-2,581	Timeline
IVVISHARES TR	26,465	$4.91M	0.88%	+226	Timeline
DISDISNEY WALT CO	63,373	$4.84M	0.87%	-4,284	Timeline
ITWILLINOIS TOOL WKS INC	55,645	$4.68M	0.84%	-10,420	Timeline
E M C CORP MASSE M C CORP MASS	185,809	$4.67M	0.84%	-21,616
IWRISHARES TR	29,458	$4.42M	0.79%	-7,504	Timeline
CSCOCISCO SYS INC	195,712	$4.39M	0.79%	-15,307	Timeline
MRKMERCK & CO INC	85,688	$4.29M	0.77%	-8,305	Timeline
GLDSPDR GOLD TR	35,455	$4.12M	0.74%	-2,616	Timeline
RAYTHEON CORAYTHEON CO	43,952	$3.99M	0.71%	+550
WFCWELLS FARGO & CO	85,066	$3.86M	0.69%	-13,719	Timeline
SUSAISHARES TR	50,131	$3.85M	0.69%	0	Timeline
Chubb CorporationChubb Corporation	38,715	$3.74M	0.67%	+178
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	31,948	$3.64M	0.65%	-720
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	107,191	$3.53M	0.63%	-11,879
APDAIR PRODUCTS AND CHEMICALS I	30,885	$3.45M	0.62%	-489	Timeline
ROPROPER TECHNOLOGIES INC	24,751	$3.43M	0.61%	-768	Timeline
NVSNOVARTIS AG	42,164	$3.39M	0.61%	-10,534	Timeline
ACNACCENTURE PLC IRELAND	40,865	$3.36M	0.6%	-6,770	Timeline
EMREMERSON ELEC CO	46,882	$3.29M	0.59%	-8,162	Timeline
BNYBANK OF NY MELLON CORP	91,831	$3.21M	0.57%	-15,504	Timeline
MCDMCDONALDS CORP	32,706	$3.17M	0.57%	-567	Timeline
GoogleGoogle	2,794	$3.13M	0.56%	-294
TAT&T INC	87,709	$3.08M	0.55%	-1,803	Timeline
ABBVABBVIE INC	56,671	$2.99M	0.54%	-9,142	Timeline
COVIDIEN PLCCOVIDIEN PLC	43,634	$2.97M	0.53%	-10,766
VZVERIZON COMMUNICATIONS INC	59,725	$2.94M	0.53%	+780	Timeline
EOGEOG RES INC	17,185	$2.88M	0.52%	-2,164	Timeline
DSIISHARES TR	41,558	$2.87M	0.51%	0	Timeline
BABOEING CO	19,552	$2.67M	0.48%	-93	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	37,791	$2.66M	0.48%	-4,706
DOVDOVER CORP	27,250	$2.63M	0.47%	+2,147	Timeline
WALGREEN COWALGREEN CO	45,114	$2.59M	0.46%	-4,809
DVNDEVON ENERGY CORP NEW	41,706	$2.58M	0.46%	-11,609	Timeline
LOWLOWES COS INC	51,414	$2.55M	0.46%	-2,740	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,303	$2.51M	0.45%	-32	Timeline
INTCINTEL CORP	96,507	$2.5M	0.45%	-10,795	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,645	$2.41M	0.43%	-1,282	Timeline
KOCOCA COLA CO	58,234	$2.41M	0.43%	+3,020	Timeline
DHRDANAHER CORP DEL	30,648	$2.37M	0.42%	-6,675	Timeline
TXNTEXAS INSTRS INC	53,734	$2.36M	0.42%	-3,412	Timeline
INTUINTUIT	30,774	$2.35M	0.42%	-1,174	Timeline
ABTABBOTT LABORATORIES	61,221	$2.35M	0.42%	-8,395	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	35,868	$2.33M	0.42%	-1,175
RRCRANGE RES CORP	27,046	$2.28M	0.41%	-1,997	Timeline
KMBKIMBERLY-CLARK CORP	21,720	$2.27M	0.41%	-1,465	Timeline
CMACOMERICA INC	47,460	$2.26M	0.4%	-12,836	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	97,821	$2.25M	0.4%	-15,388
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	31,134	$2.18M	0.39%	-10,686
BPBP PLC	44,483	$2.16M	0.39%	-359	Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	15,900	$2.16M	0.39%	0
SanDisk CorporationSanDisk Corporation	29,939	$2.11M	0.38%	-4,816
PRAXAIR INCPRAXAIR INC	16,012	$2.08M	0.37%	-3,410
CORCENCORA INC	29,320	$2.06M	0.37%	-9,117	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	7,558	$2.03M	0.36%	-2,577
TECHNIPFMC PLCTECHNIPFMC PLC	38,737	$2.02M	0.36%	+1,150
BIIBBIOGEN INC	7,078	$1.98M	0.35%	-60	Timeline
TOLTOLL BROTHERS INC	53,082	$1.97M	0.35%	-10,103	Timeline
BARD C R INCBARD C R INC	14,329	$1.92M	0.34%	-3,117
CTASCINTAS CORP	31,507	$1.88M	0.34%	-8,223	Timeline
EXPDEXPEDITORS INTL WASH INC	42,215	$1.87M	0.33%	-11,585	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	45,499	$1.87M	0.33%	-9,857
XBISPDR SERIES TRUST	14,325	$1.87M	0.33%	-362	Timeline
HDHOME DEPOT INC	22,615	$1.86M	0.33%	-2,044	Timeline
QCOMQUALCOMM INC	24,674	$1.83M	0.33%	+3,331	Timeline
ELLAUDER ESTEE COS INC	24,302	$1.83M	0.33%	-5,221	Timeline
L BRANDS INCL BRANDS INC	29,280	$1.81M	0.32%	-4,904
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	33,736	$1.8M	0.32%	-5,894
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	32,655	$1.8M	0.32%	-28,170
AMGNAMGEN INC	15,490	$1.77M	0.32%	-805	Timeline
STTSTATE STR CORP	23,927	$1.76M	0.31%	-1,832	Timeline
GNRCGENERAC HLDGS INC	30,687	$1.74M	0.31%	-6,614	Timeline
TIME WARNER INCTIME WARNER INC	24,855	$1.73M	0.31%	-4,241
CHDCHURCH & DWIGHT CO INC	26,139	$1.73M	0.31%	-5,007	Timeline
FISVFISERV INC	28,944	$1.71M	0.31%	+11,715	Timeline
LENLENNAR CORP	43,120	$1.7M	0.3%	-7,271	Timeline
CVSCVS HEALTH CORP	23,632	$1.69M	0.3%	-2,880	Timeline
OXYOCCIDENTAL PETE CORP	17,585	$1.67M	0.3%	-3,757	Timeline
PCARPACCAR INC	27,530	$1.63M	0.29%	-7,589	Timeline
IHIISHARES TR	17,531	$1.63M	0.29%	-321	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,794	$1.62M	0.29%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	33,589	$1.62M	0.29%	-10,999
NTRSNORTHERN TR CORP	25,671	$1.59M	0.28%	-20	Timeline
UNHUNITEDHEALTH GROUP INC	20,235	$1.52M	0.27%	+19,335	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	27,828	$1.5M	0.27%	-5,804
CTRACOTERRA ENERGY INC	38,472	$1.49M	0.27%	-7,472	Timeline
ACE LTDACE LTD	14,382	$1.49M	0.27%	-775
UNPUNION PAC CORP	8,741	$1.47M	0.26%	-323	Timeline
UPSUNITED PARCEL SVCS INC	13,848	$1.46M	0.26%	-1,695	Timeline
LQDISHARES TR	12,734	$1.45M	0.26%	0	Timeline
ARANTERO RESOURCES CORP	22,504	$1.43M	0.26%	new	Timeline
MTBM & T BK CORP	12,033	$1.4M	0.25%	-2,323	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,763	$1.36M	0.24%	-7,548	Timeline
PBIPITNEY BOWES INC	57,964	$1.35M	0.24%	new	Timeline
CATCATERPILLAR INC	14,850	$1.35M	0.24%	-800	Timeline
AMZNAMAZON COM INC	3,274	$1.3M	0.23%	-38	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	28,375	$1.27M	0.23%	-7,554
TJXTJX COS INC NEW	19,950	$1.27M	0.23%	-3,787	Timeline
UNILEVER PLCUNILEVER PLC	28,387	$1.17M	0.21%	+25,135
RIORIO TINTO PLC	20,535	$1.16M	0.21%	-6,825	Timeline
ADIANALOG DEVICES INC	22,464	$1.14M	0.2%	-100	Timeline
PNCPNC FINL SVCS GROUP INC	14,195	$1.1M	0.2%	-2,813	Timeline
Dow Chemical CompanyDow Chemical Company	24,297	$1.08M	0.19%	-932
MONSANTO CO NEWMONSANTO CO NEW	9,211	$1.07M	0.19%	-306
LLYELI LILLY & CO	20,933	$1.07M	0.19%	-4,231	Timeline
FXIISHARES TR	27,653	$1.06M	0.19%	-200	Timeline
SUSUNCOR ENERGY INC NEW	30,287	$1.06M	0.19%	-7,093	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	14,809	$1.06M	0.19%	-800
VEUVANGUARD INTL EQUITY INDEX F	19,896	$1.01M	0.18%	-400	Timeline
HSYHERSHEY CO	10,070	$978K	0.17%	+400	Timeline
PALL CORPPALL CORP	11,368	$971K	0.17%	-1,997
PMPHILIP MORRIS INTL INC	10,709	$933K	0.17%	-3,671	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	29,491	$916K	0.16%	0
BENFRANKLIN TEMPLETON INC	15,530	$896K	0.16%	+4,350	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	13,436	$879K	0.16%	-880
NSCNORFOLK SOUTHN CORP	9,450	$877K	0.16%	-950	Timeline
CMCSACOMCAST CORP NEW	16,731	$869K	0.16%	-157	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,078	$867K	0.16%	-547	Timeline
BHPBHP BILLITON LIMITED	12,085	$824K	0.15%	-2,090	Timeline
BDXBECTON DICKINSON & CO	7,275	$803K	0.14%	-446	Timeline
BLACKROCK INCBLACKROCK INC	2,516	$797K	0.14%	-48
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	10,035	$796K	0.14%	-384
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,981	$758K	0.14%	-849
DUKDUKE ENERGY CORP NEW	10,405	$719K	0.13%	-1,119	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,811	$719K	0.13%	new
VTIVANGUARD INDEX FDS	7,385	$708K	0.13%	0	Timeline
CELGENE CORPCELGENE CORP	3,871	$654K	0.12%	-2,209
DEDEERE & CO	7,073	$647K	0.12%	+41	Timeline
AIGAMERICAN INTL GROUP INC	12,670	$646K	0.12%	-20	Timeline
KKELLANOVA	10,179	$621K	0.11%	0	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	11,463	$619K	0.11%	+141
ALLERGAN INCALLERGAN INC	5,549	$617K	0.11%	-185
MAMASTERCARD INCORPORATED	735	$614K	0.11%	+166	Timeline
SPGSIMON PPTY GROUP INC NEW	4,031	$613K	0.11%	-9	Timeline
LMTLOCKHEED MARTIN CORP	4,114	$612K	0.11%	-7	Timeline
AIAISHARES TR	12,723	$610K	0.11%	0	Timeline
COPCONOCOPHILLIPS	8,544	$604K	0.11%	-220	Timeline
MDLZMONDELEZ INTL INC	17,057	$603K	0.11%	-2,055	Timeline
DDOMINION ENERGY INC	9,307	$602K	0.11%	-2,038	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,703	$576K	0.1%	+5,833	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,250	$567K	0.1%	0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	7,015	$566K	0.1%	-1,070
TEVATEVA PHARMACEUTICAL INDS LTD	14,024	$562K	0.1%	-2,671	Timeline
UNILEVER N VUNILEVER N V	13,685	$550K	0.1%	-562
EBAYEBAY INC.	9,925	$545K	0.1%	+3,020	Timeline
MPCMARATHON PETE CORP	5,877	$539K	0.1%	-150	Timeline
BAXBAXTER INTL INC	7,749	$539K	0.1%	0	Timeline
BACBANK OF AMER CORP	34,225	$532K	0.1%	-6,284	Timeline
SYYSYSCO CORP	14,697	$529K	0.09%	-55,022	Timeline
VODAFONE GP PLCVODAFONE GP PLC	13,212	$520K	0.09%	-5,967
NINISOURCE INC	15,525	$510K	0.09%	+850	Timeline
ALPS ETF TRALPS ETF TR	28,500	$507K	0.09%	0
AMGAFFILIATED MANAGERS GROUP	2,310	$501K	0.09%	-500	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	17,805	$498K	0.09%	+485
MEDTRONIC INCMEDTRONIC INC	8,675	$498K	0.09%	+280
VOOVANGUARD INDEX FDS	2,917	$493K	0.09%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,528	$493K	0.09%	-285	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	17,000	$492K	0.09%	0
BTU INTERNATIONAL INCBTU INTERNATIONAL INC	159,597	$480K	0.09%	0
GILDGILEAD SCIENCES INC	6,344	$477K	0.09%	-275	Timeline
GLWCORNING INC	26,125	$466K	0.08%	-4,000	Timeline
MOALTRIA GROUP INC	12,103	$464K	0.08%	-2,830	Timeline
POWERSHARESPOWERSHARES	17,636	$453K	0.08%	+9,171
HESS CORPHESS CORP	5,273	$437K	0.08%	+1,750
MURMURPHY OIL CORP	6,670	$432K	0.08%	-794	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	5,152	$432K	0.08%	+1,750
IJHISHARES TR	3,180	$426K	0.08%	-4,320	Timeline
SCHLSCHOLASTIC CORP	12,500	$425K	0.08%	0	Timeline
NORDSTROM INCNORDSTROM INC	6,837	$423K	0.08%	+527
SSYSSTRATASYS LTD	3,126	$421K	0.08%	-81	Timeline
TOTALENERGIES SETOTALENERGIES SE	6,813	$417K	0.07%	0
VVISA INC	1,829	$408K	0.07%	+71	Timeline
ETENERGY TRANSFER L P	4,920	$402K	0.07%	0	Timeline
USBUS BANCORP	9,860	$398K	0.07%	-6,825	Timeline
EGEVEREST GROUP LTD	2,532	$394K	0.07%	+1,425	Timeline
NXPINXP SEMICONDUCTORS N V	8,500	$390K	0.07%	0	Timeline
VALEVALE S A	25,384	$387K	0.07%	-16,655	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,080	$380K	0.07%	-25	Timeline
CCITIGROUP INC	7,212	$376K	0.07%	+1,086	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	7,200	$369K	0.07%	0
BNSBANK NOVA SCOTIA B C	5,800	$363K	0.06%	0	Timeline
BOHBANK OF HI CORP	6,000	$355K	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	6,401	$353K	0.06%	+1	Timeline
LNTALLIANT ENERGY CORP	6,800	$351K	0.06%	+4,750	Timeline
LNCLINCOLN NATL CORP IND	6,670	$345K	0.06%	+1,400	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,600	$345K	0.06%	-550
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,700	$334K	0.06%	+455
GHCGRAHAM HLDGS CO	500	$332K	0.06%	new	Timeline
YUMYUM BRANDS INC	4,360	$329K	0.06%	-750	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,952	$329K	0.06%	0
GDGENERAL DYNAMICS CORP	3,350	$320K	0.06%	-1,831	Timeline
HONHONEYWELL INTL INC	3,486	$319K	0.06%	-207	Timeline
NVONOVO-NORDISK A S	1,723	$318K	0.06%	0	Timeline
EEMISHARES TR	7,420	$310K	0.06%	-810	Timeline
DIRECTVDIRECTV	4,454	$308K	0.06%	-430
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	5,450	$308K	0.06%	0
FFORD MTR CO	19,475	$301K	0.05%	-430	Timeline
AEPAMERICAN ELEC PWR CO INC	6,436	$301K	0.05%	0	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	3,975	$300K	0.05%	-185
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	16,000	$295K	0.05%	0
IPINTERNATIONAL PAPER CO	6,000	$294K	0.05%	0	Timeline
PSXPHILLIPS 66	3,792	$292K	0.05%	-125	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,999	$292K	0.05%	-619
CMICUMMINS INC	2,000	$282K	0.05%	-2,075	Timeline
ROKROCKWELL AUTOMATION INC	2,387	$282K	0.05%	-8	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,957	$281K	0.05%	-400
COSTCOSTCO WHOLESALE CORPORATION	2,354	$280K	0.05%	-1,252	Timeline
EXCEXELON CORP	10,217	$279K	0.05%	-11,102	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,235	$277K	0.05%	new	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,783	$277K	0.05%	+645
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	4,166	$275K	0.05%	0
AMTAMERICAN TOWER CORP	3,380	$270K	0.05%	-956	Timeline
STAPLES INCSTAPLES INC	16,860	$268K	0.05%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	3,360	$267K	0.05%	+3,250
TRVTRAVELERS COMPANIES INC	2,935	$266K	0.05%	-10	Timeline
IDXXIDEXX LABS INC	2,500	$266K	0.05%	0	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	4,217	$260K	0.05%	0
ABBNYABB LTD-SPON ADR	9,721	$257K	0.05%	-1,705	Timeline
ICFISHARES TR	3,430	$256K	0.05%	0	Timeline
MMACYS INC	4,735	$253K	0.05%	-1,011	Timeline
DISCOVERY INCDISCOVERY INC	2,975	$249K	0.04%	-390
TMOTHERMO FISHER SCIENTIFIC INC	2,200	$244K	0.04%	-620	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,409	$243K	0.04%	-1,690	Timeline
ILMNILLUMINA INC	2,125	$235K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	1,813	$234K	0.04%	+938	Timeline
CPBTHE CAMPBELLS COMPANY	5,400	$233K	0.04%	-1,675	Timeline
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	6,925	$232K	0.04%	new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	2,796	$232K	0.04%	-1,010
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,130	$231K	0.04%	-10
DEMANDWARE INCDEMANDWARE INC	3,604	$231K	0.04%	0
ETNEATON CORP PLC	2,984	$228K	0.04%	-30	Timeline
TECO ENERGY INCTECO ENERGY INC	12,976	$224K	0.04%	0
PIIPOLARIS INC	1,500	$218K	0.04%	+180	Timeline
IJRISHARES TR	1,967	$215K	0.04%	-133	Timeline
CRMSALESFORCE INC	3,896	$215K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	10,622	$210K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	4,150	$205K	0.04%	+3,815	Timeline
SOSOUTHERN CO	4,937	$202K	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	3,802	$199K	0.04%	-3,099	Timeline
ARCOARCOS DORADOS HLDGS INC	16,400	$199K	0.04%	0	Timeline
VIACOM INCVIACOM INC	2,257	$197K	0.04%	-70
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	4,064	$194K	0.03%	0
OKEONEOK INC NEW	3,087	$192K	0.03%	+184	Timeline
CLHCLEAN HARBORS INC	3,200	$192K	0.03%	-484	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,975	$191K	0.03%	+1,050	Timeline
SBUXSTARBUCKS CORP	2,375	$186K	0.03%	+750	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,670	$185K	0.03%	0	Timeline
RSRELIANCE INC	2,440	$185K	0.03%	0	Timeline
CBS CORP NEWCBS CORP NEW	2,795	$178K	0.03%	-40
BIDUBAIDU INC	994	$177K	0.03%	0	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,580	$177K	0.03%	-760
CIGCIA ENERGETICA DE MINAS GERA	22,289	$173K	0.03%	0	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	17,947	$172K	0.03%	0
WGL HLDGS INCWGL HLDGS INC	4,197	$168K	0.03%	-2
KYNKAYNE ANDERSON ENERGY INFRST	4,190	$167K	0.03%	0	Timeline
Spectra Energy PartnersSpectra Energy Partners	3,675	$167K	0.03%	0
COFCAPITAL ONE FINL CORP	2,175	$166K	0.03%	-530	Timeline
MSMORGAN STANLEY	5,308	$166K	0.03%	0	Timeline
IVZINVESCO LTD	4,550	$166K	0.03%	+2,450	Timeline
WHRWHIRLPOOL CORP	1,058	$166K	0.03%	-2	Timeline
PPGPPG INDS INC	876	$166K	0.03%	-1	Timeline
IPARINTERPARFUMS INC	4,600	$165K	0.03%	new	Timeline
HPHELMERICH & PAYNE INC	1,960	$165K	0.03%	-1,270	Timeline
PRICELINE GRP INCPRICELINE GRP INC	140	$163K	0.03%	-3
CAGCONAGRA BRANDS INC	4,800	$162K	0.03%	-240	Timeline
EXELIS INCEXELIS INC	8,470	$161K	0.03%	0
KEYKEYCORP	11,960	$160K	0.03%	-6,534	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,750	$160K	0.03%	0
ANSYS INC COMANSYS INC COM	1,825	$159K	0.03%	-1,564
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,750	$159K	0.03%	0
HALHALLIBURTON CO	3,096	$156K	0.03%	0	Timeline
VRSNVERISIGN INC	2,590	$155K	0.03%	-650	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,800	$155K	0.03%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,260	$154K	0.03%	0
BRBROADRIDGE FINL SOLUTIONS IN	3,873	$153K	0.03%	-2,450	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,615	$153K	0.03%	-21
KRKROGER CO	3,860	$152K	0.03%	-10	Timeline
WMBWILLIAMS COS INC	3,929	$152K	0.03%	-1,361	Timeline
COHERENT INCCOHERENT INC	2,048	$152K	0.03%	+2
NOBLE ENERGY INCNOBLE ENERGY INC	2,214	$151K	0.03%	-857
DRIDARDEN RESTAURANTS INC	2,750	$150K	0.03%	-1,309	Timeline
HUMHUMANA INC	1,440	$149K	0.03%	0	Timeline
XYLXYLEM INC	4,275	$148K	0.03%	-375	Timeline
KMIKINDER MORGAN INC DEL	4,098	$147K	0.03%	-5,144	Timeline
NDAQNASDAQ INC	3,700	$147K	0.03%	new	Timeline
IWNISHARES TR	1,465	$146K	0.03%	0	Timeline
MB FINANCIAL INCMB FINANCIAL INC	4,500	$144K	0.03%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,350	$144K	0.03%	0
WPCWP CAREY INC	2,326	$143K	0.03%	0	Timeline
AFLAFLAC INC	2,135	$143K	0.03%	-675	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	2,850	$143K	0.03%	0
APACHE CORPAPACHE CORP	1,666	$143K	0.03%	-1,190
LYBLYONDELLBASELL INDUSTRIES NV	1,775	$142K	0.03%	-230	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	2,333	$141K	0.03%	0
FISFIDELITY NATL INFORMATION SV	2,579	$139K	0.02%	0	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	5,280	$139K	0.02%	-67
SJMSMUCKER J M CO	1,335	$138K	0.02%	-963	Timeline
HLFHERBALIFE LTD	1,710	$135K	0.02%	+1,576	Timeline
CEDAR FAIR L PCEDAR FAIR L P	2,730	$135K	0.02%	0
PETSMART INCPETSMART INC	1,825	$133K	0.02%	-375
ROWAN COMPANIES PLCROWAN COMPANIES PLC	3,760	$133K	0.02%	-1,700
NOKNOKIA CORP	16,250	$132K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	2,270	$132K	0.02%	0	Timeline
GELGENESIS ENERGY L P	2,495	$131K	0.02%	+460	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,641	$131K	0.02%	-1,635
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	2,850	$131K	0.02%	-725
HYGISHARES TR	1,388	$129K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	2,550	$129K	0.02%	-930	Timeline
EWHISHARES INC	6,227	$128K	0.02%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,950	$128K	0.02%	+2,675	Timeline
SEADRILL ORDSEADRILL ORD	3,125	$128K	0.02%	-705
DOXAMDOCS LTD	3,050	$126K	0.02%	+1,025	Timeline
TGTTARGET CORP	1,980	$125K	0.02%	-1,370	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	2,382	$125K	0.02%	0
AGGISHARES TR	1,167	$124K	0.02%	0	Timeline
NKENIKE INC	1,575	$124K	0.02%	+495	Timeline
WTWISDOMTREE INC	6,931	$123K	0.02%	+4,169	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	4,593	$123K	0.02%	+3,702
PHMPULTE GROUP INC	5,900	$121K	0.02%	-50	Timeline
LMATLEMAITRE VASCULAR INC	14,636	$117K	0.02%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,450	$116K	0.02%	0
GWWWW GRAINGER INC	450	$115K	0.02%	-187	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	2,500	$114K	0.02%	-198
WAGEWORKS INCWAGEWORKS INC	1,916	$114K	0.02%	0
METMETLIFE INC	2,089	$113K	0.02%	0	Timeline
AON PLCAON PLC	1,350	$113K	0.02%	+375
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,486	$113K	0.02%	-284
GMGENERAL MTRS CO	2,750	$112K	0.02%	+2,525	Timeline
BWABORGWARNER INC	1,980	$111K	0.02%	-1,358	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,280	$111K	0.02%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,742	$109K	0.02%	-28
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	5,620	$107K	0.02%	0
Targa Resources Partners, LPTarga Resources Partners, LP	2,050	$107K	0.02%	-1,025
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	2,000	$105K	0.02%	-425
BF-BBROWN FORMAN CORP	1,368	$104K	0.02%	0	Timeline
WELLPOINT INCWELLPOINT INC	1,125	$104K	0.02%	-1,375
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,000	$104K	0.02%	-715
GSGOLDMAN SACHS GROUP INC	575	$102K	0.02%	-30	Timeline
AEMAGNICO EAGLE MINES LTD	3,881	$102K	0.02%	+3,077	Timeline
MPLXMPLX LP	2,279	$102K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	550	$101K	0.02%	+195	Timeline
FDXFEDEX CORP	701	$101K	0.02%	+70	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	800	$101K	0.02%	-610	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,725	$101K	0.02%	0
VRSKVERISK ANALYTICS INC	1,515	$100K	0.02%	+375	Timeline
VFCV F CORP	1,600	$100K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,741	$99K	0.02%	-1,252	Timeline
HASHASBRO INC	1,775	$98K	0.02%	+1,200	Timeline
ITC HLDGS CORPITC HLDGS CORP	1,025	$98K	0.02%	+175
HSBCHSBC HLDGS PLC	1,764	$97K	0.02%	-1,703	Timeline
CONVERGYS CORPCONVERGYS CORP	4,610	$97K	0.02%	0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	4,708	$97K	0.02%	+3,972
EAELECTRONIC ARTS INC	4,185	$96K	0.02%	+1,475	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8,330	$94K	0.02%	+1,530	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,056	$94K	0.02%	0
HEARTWARE INTL INCHEARTWARE INTL INC	1,000	$94K	0.02%	0
TIPISHARES TR	849	$93K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	1,100	$92K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	2,602	$92K	0.02%	-1,381	Timeline
GSGISHARES S&P GSCI COMMODITY-	2,845	$92K	0.02%	-196	Timeline
DVYISHARES TR	1,263	$90K	0.02%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,005	$90K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,615	$90K	0.02%	-275
YAHOO INCYAHOO INC	2,225	$90K	0.02%	new
PARTNERRE LTDPARTNERRE LTD	852	$90K	0.02%	+120
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,056	$89K	0.02%	0
AKAMAKAMAI TECHNOLOGIES INC	1,770	$84K	0.02%	-1,999	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	1,304	$83K	0.01%	0
ALLEALLEGION PLC	1,866	$82K	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	1,110	$82K	0.01%	-140	Timeline
GNWGENWORTH FINL INC	5,240	$81K	0.01%	+1,075	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	330	$80K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	3,825	$80K	0.01%	0	Timeline
IEVISHARES TR	1,681	$80K	0.01%	+1,091	Timeline
CVECENOVUS ENERGY INC	2,710	$78K	0.01%	-75,792	Timeline
VMWARE, INC.VMWARE, INC.	871	$78K	0.01%	new
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	2,286	$78K	0.01%	+1,246
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	5,122	$77K	0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	1,349	$77K	0.01%	-860
REGAL ENTMT GROUPREGAL ENTMT GROUP	3,950	$77K	0.01%	0
APHAMPHENOL CORP	850	$76K	0.01%	+503	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	800	$75K	0.01%	0
OILTANKING PARTNERS L POILTANKING PARTNERS L P	1,186	$74K	0.01%	0
GANNETT INCGANNETT INC	2,425	$72K	0.01%	-3,415
LORILLARD INCLORILLARD INC	1,408	$71K	0.01%	0
NEMNEWMONT CORP	3,020	$69K	0.01%	-1,180	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,540	$69K	0.01%	-740	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	127	$68K	0.01%	-45	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,387	$68K	0.01%	+43
ROCKWELL COLLINS INCROCKWELL COLLINS INC	900	$67K	0.01%	0
CSXCSX CORP	2,310	$66K	0.01%	-6,020	Timeline
STAASTAAR SURGICAL CO	4,000	$65K	0.01%	0	Timeline
GSV CAPITAL CORPGSV CAPITAL CORP	5,253	$64K	0.01%	-2,758
AMATAPPLIED MATLS INC	3,550	$63K	0.01%	-400	Timeline
MCOMOODYS CORP	800	$63K	0.01%	-440	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	600	$63K	0.01%	-19
NGVCNATURAL GROCERS BY VITAMIN	1,479	$63K	0.01%	0	Timeline
GUGGENHEIMGUGGENHEIM	2,275	$63K	0.01%	0
HXLHEXCEL CORP NEW	1,368	$62K	0.01%	-2,058	Timeline
PAYXPAYCHEX INC	1,330	$61K	0.01%	-10	Timeline
ATROASTRONICS CORP	1,203	$61K	0.01%	new	Timeline
Western Midstream PartnersWestern Midstream Partners	1,555	$61K	0.01%	0
LINKEDIN CORPLINKEDIN CORP	275	$60K	0.01%	0
HCP INCHCP INC	1,630	$59K	0.01%	-2,385
CATAMARAN CORPCATAMARAN CORP	1,250	$59K	0.01%	-444
CLXCLOROX CO DEL	622	$58K	0.01%	+122	Timeline
MCKMCKESSON CORP	362	$58K	0.01%	+42	Timeline
PATTERSON COS INCPATTERSON COS INC	1,400	$58K	0.01%	-1,330
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	675	$58K	0.01%	-482
PHGKONINKLIJKE PHILIPS N V	1,534	$57K	0.01%	-2,100	Timeline
BMOBANK OF MONTREAL	850	$57K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	751	$56K	0.01%	-2,275	Timeline
PODDINSULET CORP	1,500	$56K	0.01%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	1,700	$55K	0.01%	-1,990
U S G CORPU S G CORP	1,950	$55K	0.01%	0
MUSAMURPHY USA INC	1,300	$54K	0.01%	-564	Timeline
CRD-BCRAWFORD & CO	5,849	$54K	0.01%	0	Timeline
BOFI HOLDING INCBOFI HOLDING INC	685	$54K	0.01%	0
PSAPUBLIC STORAGE	354	$53K	0.01%	-506	Timeline
TROWPRICE T ROWE GROUP INC	634	$53K	0.01%	-150	Timeline
CRTCROSS TIMBERS RTY TR	1,800	$53K	0.01%	0	Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	1,226	$53K	0.01%	0
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	1,654	$53K	0.01%	0
EWGISHARES INC	1,652	$52K	0.01%	new	Timeline
KVHIKVH INDS INC	4,000	$52K	0.01%	0	Timeline
LinnCo, LLCLinnCo, LLC	1,680	$52K	0.01%	new
THORATEC CORPTHORATEC CORP	1,400	$52K	0.01%	0
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	1,600	$52K	0.01%	0
CHANNELADVISOR CORPCHANNELADVISOR CORP	1,235	$52K	0.01%	0
STERICYCLE INCSTERICYCLE INC	443	$51K	0.01%	-349
ELDWISDOMTREE TR	1,099	$51K	0.01%	0	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,600	$51K	0.01%	-145
RPMRPM INTL INC	1,205	$50K	0.01%	-60	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	4,800	$50K	0.01%	0
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1,400	$50K	0.01%	-4,830
NUVNUVEEN MUN VALUE FD INC	5,456	$49K	0.01%	0	Timeline
GMEGAMESTOP CORP	1,000	$49K	0.01%	0	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,050	$49K	0.01%	-2,100
AUTOBYTEL INCAUTOBYTEL INC	3,265	$49K	0.01%	new
BAKER HUGHES INCBAKER HUGHES INC	873	$48K	0.01%	0
TEARLAB CORPTEARLAB CORP	5,123	$48K	0.01%	0
QUESTAR CORPQUESTAR CORP	2,090	$48K	0.01%	+95
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,600	$48K	0.01%	0
IGSBISHARES TR	451	$47K	0.01%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	1,484	$47K	0.01%	+400
TEEKAY CORPORATIONTEEKAY CORPORATION	975	$47K	0.01%	-625
QEP RESOURCES INCQEP RESOURCES INC	1,545	$47K	0.01%	-20
ROCKWELL MED INCROCKWELL MED INC	4,509	$47K	0.01%	new
HRBBLOCK H & R INC	1,600	$46K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	500	$46K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	875	$46K	0.01%	0	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	1,936	$46K	0.01%	new
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	1,338	$46K	0.01%	new
GPCGENUINE PARTS CO	539	$45K	0.01%	-29	Timeline
DDD3D SYS CORP DEL	489	$45K	0.01%	new	Timeline
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	624	$45K	0.01%	0
PWRQUANTA SVCS INC	1,370	$43K	0.01%	0	Timeline
EWZISHARES INC	942	$42K	0.01%	0	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	1,515	$41K	0.01%	-45
STARZSTARZ	1,418	$41K	0.01%	-550
PBYIPUMA BIOTECHNOLOGY INC	396	$41K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	350	$40K	0.01%	-10	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	215	$40K	0.01%	-125
HGTXUHUGOTON ROYALTY TST UBI	5,369	$40K	0.01%	0	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	1,485	$40K	0.01%	new
URIUNITED RENTALS INC	500	$39K	0.01%	-675	Timeline
EXPEAGLE MATLS INC	507	$39K	0.01%	0	Timeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	2,347	$39K	0.01%	0
EXREXTRA SPACE STORAGE INC	900	$38K	0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	415	$38K	0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	930	$38K	0.01%	new	Timeline
KKR & CO LPKKR & CO LP	1,550	$38K	0.01%	0
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	1,790	$38K	0.01%	new
SLMSLM CORP	1,435	$37K	0.01%	-90	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
NUVASIVE INCNUVASIVE INC CORPORATE OBLIG	principal	25,000	$27K	0

Sold out in Q4 2013

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

The largest 100 of 290. All 290

Security	Shares before	Value before	Type
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	77,517	$1.43M	shares
SOTHEBYSSOTHEBYS	22,094	$1.09M	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	5,835	$449K	shares
IntrcontinentalexchangeIntrcontinentalexchange	2,367	$430K	shares
WASHINGTON POST COWASHINGTON POST CO	500	$306K	shares
REGNREGENERON PHARMACEUTICALS	830	$260K	shares
CERNER CORPCERNER CORP	3,418	$180K	shares
AVAAVISTA CORP	6,750	$178K	shares
HOSHORNBECK OFFSHORE SERVICES I	6,658	$169K	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	1,240	$155K	shares
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	5,170	$150K	shares
ISRGINTUITIVE SURGICAL INC	375	$141K	shares
VONGVANGUARD SCOTTSDALE FDS	1,737	$139K	shares
HMCHONDA MOTOR CO LTD	3,600	$137K	shares
PGRPROGRESSIVE CORP	4,935	$134K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,520	$130K	shares
RCLROYAL CARIBBEAN GROUP	3,310	$127K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	3,710	$124K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	4,500	$124K	shares
TRMBTRIMBLE INC	4,100	$122K	shares
DHID R HORTON INC	6,100	$119K	shares
KYOCYKYOCERA CORP ADR(RP 1 SHS)	1,075	$115K	shares
SPLUNK INCSPLUNK INC	1,893	$114K	shares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	7,200	$111K	shares
LKQLKQ CORP	3,392	$108K	shares
OMCOMNICOM GROUP INC	1,698	$107K	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	2,830	$106K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	960	$105K	shares
METAMETA PLATFORMS INC	2,040	$102K	shares
RSGREPUBLIC SVCS INC	3,052	$102K	shares
XILINX INCXILINX INC	2,182	$102K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	2,289	$101K	shares
Gulfport EnergyGulfport Energy	1,540	$99K	shares
ECLECOLAB INC	990	$98K	shares
SEESEALED AIR CORP NEW	3,536	$96K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	1,348	$96K	shares
ATMEL CORPATMEL CORP	12,880	$96K	shares
FOSTER WHEELER AGFOSTER WHEELER AG	3,620	$95K	shares
TW TELECOM INCTW TELECOM INC	3,128	$93K	shares
CBRECBRE GROUP INC	3,948	$91K	shares
HologicHologic	90,000	$90K	principal
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	6,810	$88K	shares
ITT CORPITT CORP	2,400	$86K	shares
HOLXHOLOGIC INC	4,104	$84K	shares
WABWABTEC	1,320	$83K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,950	$83K	shares
NPOENPRO INC	1,310	$79K	shares
WEXWEX INC	900	$79K	shares
ORANYORANGE SPONSORED ADR	6,200	$78K	shares
AVTAVNET INC	1,840	$77K	shares
JOY GLOBAL INCJOY GLOBAL INC	1,520	$77K	shares
DANDANA INC	3,330	$76K	shares
THGHANOVER INS GROUP INC	1,330	$74K	shares
NWLNEWELL BRANDS INC	2,576	$71K	shares
FLOFLOWERS FOODS INC	3,314	$71K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,228	$71K	shares
CHEMTURA CORPCHEMTURA CORP	3,090	$71K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,172	$70K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	3,171	$69K	shares
NVDANVIDIA CORPORATION	4,400	$68K	shares
CCJCAMECO CORP	3,760	$68K	shares
CBOECBOE GLOBAL MKTS INC	1,510	$68K	shares
ECHOECHOSTAR CORP	1,544	$68K	shares
MTNVAIL RESORTS INC	970	$67K	shares
GROUPON INCGROUPON INC	5,940	$67K	shares
MOSMOSAIC CO	1,530	$66K	shares
SNPSSYNOPSYS INC	1,738	$66K	shares
CAECAE INC	6,070	$66K	shares
KALUKAISER ALUMINIUM CORPORATION	930	$66K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,821	$66K	shares
ADSKAUTODESK INC	1,571	$65K	shares
NBISNEBIUS GROUP N.V.	1,772	$65K	shares
Surmodics IncSurmodics Inc	2,750	$65K	shares
ARRIS GROUP INCARRIS GROUP INC	3,820	$65K	shares
AOSSMITH A O CORP	1,420	$64K	shares
BXPBXP INC	601	$64K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,310	$64K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,760	$63K	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,200	$63K	shares
ATIATI INC	2,036	$62K	shares
RF MICRODEVICES INCRF MICRODEVICES INC	10,960	$62K	shares
AYIACUITY INC	667	$61K	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	3,211	$61K	shares
ELLIE MAE INCELLIE MAE INC	1,893	$61K	shares
TEXTURA CORPTEXTURA CORP	1,408	$61K	shares
CIRCOR INTL INCCIRCOR INTL INC	950	$59K	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	3,500	$59K	shares
FAFFIRST AMERN FINL CORP	2,370	$58K	shares
RRXREGAL REXNORD CORPORATION	860	$58K	shares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	1,470	$58K	shares
DINDINE BRANDS GLOBAL INC	820	$57K	shares
YELPYELP INC	842	$56K	shares
CFFNCAPITOL FED FINL INC	4,540	$56K	shares
ACTUANT CORPACTUANT CORP	1,430	$56K	shares
NWBINORTHWEST BANCSHARES INC	4,130	$55K	shares
ANFABERCROMBIE & FITCH CO	1,550	$55K	shares
VERINT SYS INCVERINT SYS INC	1,482	$55K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	3,434	$55K	shares
ALAIR LEASE CORP	1,990	$55K	shares
GTLSCHART INDS INC	440	$54K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-14-001203	base		2014-02-06	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC