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	Latest event	Timeline
AMPAMERIPRISE FINL INC	318	$37K	0.01%	-30		Timeline
FFIVF5 INC	411	$37K	0.01%	-125		Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	6,574	$37K	0.01%	0
VNQVANGUARD INDEX FDS	564	$36K	0.01%	-486		Timeline
IHS INCIHS INC	300	$36K	0.01%	-256
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	5,129	$36K	0.01%	0
HANESBRANDS INCHANESBRANDS INC	500	$35K	0.01%	-1,170
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	1,086	$35K	0.01%	-2,909
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,344	$35K	0.01%	0
WMWASTE MGMT INC DEL	750	$34K	0.01%	-950		Timeline
SMGSCOTTS MIRACLE-GRO CO	546	$34K	0.01%	-573		Timeline
SYMANTEC CORPSYMANTEC CORP	1,460	$34K	0.01%	new
TRANSCANADA CORPTRANSCANADA CORP	750	$34K	0.01%	-1,290
Lowes Companies IncLowes Companies Inc	1,138	$34K	0.01%	0
DENBURY RES INCDENBURY RES INC	2,040	$34K	0.01%	-360
PKGPACKAGING CORP AMER	520	$33K	0.01%	-10		Timeline
ADMARCHER DANIELS MIDLAND CO	750	$33K	0.01%	new		Timeline
VTRVENTAS INC	577	$33K	0.01%	-1,492		Timeline
CBZCBIZ INC	3,600	$33K	0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	6,328	$33K	0.01%	0		Timeline
SRESEMPRA	350	$32K	0.01%	-350		Timeline
MASMASCO CORP	1,420	$32K	0.01%	new		Timeline
NGDNEW GOLD INC	6,024	$32K	0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	500	$32K	0.01%	-1,125
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	261	$32K	0.01%	0
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,813	$32K	0.01%	0
NHINATIONAL HEALTH INVS INC	550	$31K	0.01%	0		Timeline
VMIVALMONT INDS INC	206	$31K	0.01%	+154		Timeline
NTAPNETAPP INC	750	$31K	0.01%	+380		Timeline
GAPGAP INC	790	$31K	0.01%	+110		Timeline
BRCBRADY CORP	1,000	$31K	0.01%	0		Timeline
XEROX CORPXEROX CORP	2,600	$31K	0.01%	-9,770
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	575	$31K	0.01%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	290	$31K	0.01%	new
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	945	$31K	0.01%	-30
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	820	$30K	0.01%	+250
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,120	$30K	0.01%	-50
RANDGOLD RES LTDRANDGOLD RES LTD	484	$30K	0.01%	0
DELTIC TIMBER CORPDELTIC TIMBER CORP	442	$30K	0.01%	-720
URS CORP NEWURS CORP NEW	579	$30K	0.01%	-1,174
EIXEDISON INTL	620	$29K	0.01%	-20		Timeline
WORWORTHINGTON ENTERPRISES INC	683	$29K	0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	380	$29K	0.01%	0
XL GROUP PLCXL GROUP PLC	920	$29K	0.01%	-20
CALPINE CORPCALPINE CORP	1,500	$29K	0.01%	0
CLECO CORP NEWCLECO CORP NEW	625	$29K	0.01%	0
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	1,125	$29K	0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	375	$28K	0.01%	0		Timeline
EPPISHARES INC	592	$28K	0.01%	0		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	3,550	$28K	0.01%	0
NORTHEAST UTILSNORTHEAST UTILS	651	$28K	0.01%	-6
MAAMID-AMER APT CMNTYS INC	440	$27K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	462	$27K	<0.01%	-92		Timeline
TIDEWATER INCTIDEWATER INC	445	$27K	<0.01%	-40
CGG SPONS ADRCGG SPONS ADR	1,606	$27K	<0.01%	0
ENBENBRIDGE INC	600	$26K	<0.01%	-2,175		Timeline
EQTEQT CORP	290	$26K	<0.01%	new		Timeline
TRGPTARGA RES CORP	300	$26K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	535	$26K	<0.01%	new		Timeline
OSKOSHKOSH CORP	520	$26K	<0.01%	+360		Timeline
MCYMERCURY GENL CORP NEW	515	$26K	<0.01%	0		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	675	$26K	<0.01%	0
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	650	$26K	<0.01%	-2,000
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	524	$26K	<0.01%	0
CORECIVIC INCCORECIVIC INC	810	$26K	<0.01%	-20
CROSSTEX ENERGY L PCROSSTEX ENERGY L P	940	$26K	<0.01%	new
MTDMETTLER TOLEDO INTERNATIONAL	104	$25K	<0.01%	-4		Timeline
PLDPROLOGIS INC.	650	$24K	<0.01%	-2,000		Timeline
EWEDWARDS LIFESCIENCES CORP	360	$24K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	506	$24K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	310	$24K	<0.01%	-935		Timeline
ACMAECOM	830	$24K	<0.01%	-1,778		Timeline
DEMWISDOMTREE TR	471	$24K	<0.01%	0		Timeline
DXJWISDOMTREE TR	477	$24K	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	1,640	$24K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	450	$23K	<0.01%	-1,650		Timeline
CNPCENTERPOINT ENERGY INC	950	$22K	<0.01%	-4,150		Timeline
VNOVORNADO RLTY TR	250	$22K	<0.01%	-1,000		Timeline
NEOGNEOGEN CORP	480	$22K	<0.01%	+125		Timeline
COVANCE INCCOVANCE INC	254	$22K	<0.01%	-1,098
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	1,790	$22K	<0.01%	0
UBS AGUBS AG	1,100	$21K	<0.01%	0
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	1,505	$21K	<0.01%	new
AIZASSURANT INC	300	$20K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	250	$20K	<0.01%	-1,540		Timeline
IRIXIRIDEX CORP	1,949	$20K	<0.01%	new		Timeline
ENDOCYTE INCENDOCYTE INC	1,886	$20K	<0.01%	+136
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	839	$19K	<0.01%	0
HARMAN INTL INDS INCHARMAN INTL INDS INC	233	$19K	<0.01%	-15
EGA EMERGING GLOBAL SHS TR …EGA EMERGING GLOBAL SHS TR EGSHAR…	848	$19K	<0.01%	+524
TSCOTRACTOR SUPPLY CO	232	$18K	<0.01%	-26		Timeline
SCLSTEPAN CO	276	$18K	<0.01%	-29		Timeline
CHRWC H ROBINSON WORLDWIDE IN	285	$17K	<0.01%	-131		Timeline
UNFIUNITED NAT FOODS INC	222	$17K	<0.01%	-20		Timeline
PPLPPL CORP	554	$17K	<0.01%	-11,000		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	340	$17K	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	330	$17K	<0.01%	-245		Timeline
LOGMEIN INCLOGMEIN INC	496	$17K	<0.01%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	303	$17K	<0.01%	0
NEUSTAR INCNEUSTAR INC	350	$17K	<0.01%	new
SNYSANOFI SA	300	$16K	<0.01%	-1,250		Timeline
LECOLINCOLN ELEC HLDGS INC	222	$16K	<0.01%	-25		Timeline
FLRFLUOR CORP	205	$16K	<0.01%	-120		Timeline
PBRPETROLEO BRASILEIRO S A	1,178	$16K	<0.01%	-160		Timeline
INBKFIRST INTERNET BANCORP	704	$16K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	1,274	$15K	<0.01%	-1,274		Timeline
SAPSAP SE	168	$15K	<0.01%	0		Timeline
CYTEC INDS INCCYTEC INDS INC	159	$15K	<0.01%	-125
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	654	$15K	<0.01%	0
TDCTERADATA CORP DEL	298	$14K	<0.01%	-2,580		Timeline
WPPWPP PLC NEW	109	$13K	<0.01%	0		Timeline
IEZISHARES TR	200	$13K	<0.01%	-370		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	550	$13K	<0.01%	-2,500
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	450	$13K	<0.01%	0
ADBEADOBE INC	200	$12K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	2,648	$12K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	150	$12K	<0.01%	-2,610		Timeline
HMS HLDGS CORPHMS HLDGS CORP	515	$12K	<0.01%	-65
WELLTOWER INCWELLTOWER INC	222	$12K	<0.01%	-220
JTH HLDG INCJTH HLDG INC	480	$12K	<0.01%	new
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	1,000	$12K	<0.01%	0
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	9,020	$12K	<0.01%	0
CPTCAMDEN PPTY TR	190	$11K	<0.01%	0		Timeline
AEEAMEREN CORP	300	$11K	<0.01%	-470		Timeline
Broadcom IncBroadcom Inc	200	$11K	<0.01%	0
DEVRY INC DELDEVRY INC DEL	315	$11K	<0.01%	-35
BARCLAYS BK PLCBARCLAYS BK PLC	335	$11K	<0.01%	0
CAHCARDINAL HEALTH INC	148	$10K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	500	$10K	<0.01%	0		Timeline
UGIUGI CORP NEW	230	$10K	<0.01%	-450		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	170	$10K	<0.01%	-510
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	114	$10K	<0.01%	-2
TIME WARNER CABLE INCTIME WARNER CABLE INC	71	$10K	<0.01%	0
LSI CORPORATIONLSI CORPORATION	930	$10K	<0.01%	-9,930
SONUS NETWORKS INCSONUS NETWORKS INC	3,100	$10K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	539	$9K	<0.01%	-575		Timeline
LPXLOUISIANA PAC CORP	496	$9K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	631	$9K	<0.01%	+117		Timeline
ASBASSOCIATED BANC-CORP	500	$9K	<0.01%	0		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	650	$9K	<0.01%	-3,835
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	426	$9K	<0.01%	-212
O-I GLASS, INC.O-I GLASS, INC.	255	$9K	<0.01%	+5
CORE LABORATORIES N VCORE LABORATORIES N V	45	$9K	<0.01%	-544
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	238	$9K	<0.01%	0
ARM HLDGS PLCARM HLDGS PLC	162	$9K	<0.01%	0
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	522	$9K	<0.01%	0
BCEBCE INC	182	$8K	<0.01%	0		Timeline
OREALTY INCOME CORP	210	$8K	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	200	$8K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	150	$8K	<0.01%	-2,790
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	295	$8K	<0.01%	+80
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	138	$8K	<0.01%	-1,735
FEFIRSTENERGY CORP	200	$7K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	191	$7K	<0.01%	-97		Timeline
DARDARLING INGREDIENTS INC	320	$7K	<0.01%	+80		Timeline
TSNTYSON FOODS INC	229	$7K	<0.01%	-2,628		Timeline
AGCOAGCO CORP	120	$7K	<0.01%	-10		Timeline
BUNGE LTDBUNGE LTD	89	$7K	<0.01%	0
SPWRQSUNPOWER CORP	219	$7K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	190	$7K	<0.01%	+37		Timeline
BKDBROOKDALE SR LIVING INC	240	$7K	<0.01%	0		Timeline
ENSCO PLCENSCO PLC	120	$7K	<0.01%	-10
AGL RES INCAGL RES INC	150	$7K	<0.01%	-383
PENNEY J C INCPENNEY J C INC	800	$7K	<0.01%	0
BRISTOW GROUP INCBRISTOW GROUP INC	88	$7K	<0.01%	+4
SNASNAP ON INC	52	$6K	<0.01%	-1,233		Timeline
INGRINGREDION INC	90	$6K	<0.01%	-1,530		Timeline
IBNICICI BK LTD	166	$6K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	245	$6K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	523	$6K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	300	$6K	<0.01%	-100		Timeline
ENSENERSYS	88	$6K	<0.01%	-2		Timeline
CCKCROWN HLDGS INC	145	$6K	<0.01%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	295	$6K	<0.01%	0
BKUBANKUNITED INC	180	$6K	<0.01%	+60		Timeline
STATE STREETSTATE STREET	230	$6K	<0.01%	0
IRON MTN INC NEW REITIRON MTN INC NEW REIT	189	$6K	<0.01%	-3,608
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	400	$6K	<0.01%	0
KLACKLA CORP	70	$5K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	110	$5K	<0.01%	-600		Timeline
FELEFRANKLIN ELEC INC	118	$5K	<0.01%	+2		Timeline
MDPEDIATRIX MEDICAL GROUP INC	88	$5K	<0.01%	-566		Timeline
SSPSCRIPPS E W CO OHIO	224	$5K	<0.01%	0		Timeline
NEENAH PAPER INCNEENAH PAPER INC	121	$5K	<0.01%	0
VALARIS ORDVALARIS ORD	76	$5K	<0.01%	-3,194
MEADWESTVACO CORPMEADWESTVACO CORP	140	$5K	<0.01%	-520
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	104	$5K	<0.01%	-4
RADISYS CORPRADISYS CORP	2,000	$5K	<0.01%	0
AOL INCAOL INC	109	$5K	<0.01%	0
GPNGLOBAL PMTS INC	58	$4K	<0.01%	-1,176		Timeline
GATXGATX CORP	84	$4K	<0.01%	-1,678		Timeline
OHIOMEGA HEALTHCARE INVS INC	125	$4K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	46	$4K	<0.01%	+2		Timeline
ENTGENTEGRIS INC	314	$4K	<0.01%	+4		Timeline
MANMANPOWERGROUP INC WIS	50	$4K	<0.01%	0		Timeline
MOG-AMOOG INC	58	$4K	<0.01%	-2		Timeline
RGAREINSURANCE GROUP AMER INC	48	$4K	<0.01%	-1,111		Timeline
TDYTELEDYNE TECHNOLOGIES INC	40	$4K	<0.01%	-2		Timeline
MTHMERITAGE HOMES CORP	84	$4K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	74	$4K	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	250	$4K	<0.01%	0		Timeline
OISOIL STS INTL INC	35	$4K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	220	$4K	<0.01%	0		Timeline
TKRTIMKEN CO	70	$4K	<0.01%	-2		Timeline
NOAHNOAH HLDGS LTD	212	$4K	<0.01%	0		Timeline
FLIR SYS INCFLIR SYS INC	124	$4K	<0.01%	-2
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	88	$4K	<0.01%	+2
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	118	$4K	<0.01%	-2
SXCSUNCOKE ENERGY INC	154	$4K	<0.01%	0		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	78	$4K	<0.01%	0
AshlandAshland	41	$4K	<0.01%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	300	$4K	<0.01%	-1,600
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	158	$4K	<0.01%	-1,948
KINDER MORGAN INC DELKINDER MORGAN INC DEL	864	$4K	<0.01%	-688
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	82	$4K	<0.01%	-4
CASYCASEYS GEN STORES INC	45	$3K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	86	$3K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	90	$3K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	258	$3K	<0.01%	+44		Timeline
TRMKTRUSTMARK CORP	118	$3K	<0.01%	0		Timeline
SSLSASOL LTD	62	$3K	<0.01%	0		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	58	$3K	<0.01%	-2
AARONS INCAARONS INC	98	$3K	<0.01%	-1,750
EATON VANCE CORPEATON VANCE CORP	76	$3K	<0.01%	-2,310
UFCSUNITED FIRE GROUP INC	108	$3K	<0.01%	+8		Timeline
NPKINPK INTERNATIONAL INC	264	$3K	<0.01%	-4		Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	188	$3K	<0.01%	-8,462
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	80	$3K	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	86	$3K	<0.01%	-10
CAREFUSION CORPCAREFUSION CORP	74	$3K	<0.01%	0
CASH AMER INTL INCCASH AMER INTL INC	66	$3K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	236	$3K	<0.01%	+8
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	44	$3K	<0.01%	-2
HMNHORACE MANN EDUCATORS CORP N	68	$2K	<0.01%	0		Timeline
SANMSANMINA CORP	98	$2K	<0.01%	new		Timeline
ZTSZOETIS INC	65	$2K	<0.01%	-10		Timeline
ITRIITRON INC	60	$2K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	34	$2K	<0.01%	-6		Timeline
VYXNCR VOYIX CORPORATION	48	$2K	<0.01%	-940		Timeline
Mallinckrodt PlcMallinckrodt Plc	32	$2K	<0.01%	-41
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	54	$2K	<0.01%	-500
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	84	$2K	<0.01%	-6
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	158	$2K	<0.01%	0
Check Point Software Techno…Check Point Software Technologies…	112	$2K	<0.01%	-14
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	372	$2K	<0.01%	0
SWIFT ENERGY COSWIFT ENERGY CO	156	$2K	<0.01%	+30
FOREST OIL CORPFOREST OIL CORP	540	$2K	<0.01%	-355
DIGITAL RIV INCDIGITAL RIV INC	96	$2K	<0.01%	-2
HEALTHWAYS INCHEALTHWAYS INC	139	$2K	<0.01%	+67
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	109	$2K	<0.01%	-5,341
SANOFISANOFI	2,607	$1K	<0.01%	0
Pentair IncPentair Inc	10	$1K	<0.01%	-89
THE ADT CORPORATIONTHE ADT CORPORATION	20	$1K	<0.01%	-222
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	60	$1K	<0.01%	0
VINCE HLDG CORPVINCE HLDG CORP	33	$1K	<0.01%	new
NWSANEWS CORP NEW	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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.
IMATION CORPIMATION CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	100	$0	0%	0	Value filed as zero, left out of ratios.
CVENT INCCVENT INC	10	$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
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-SPON ADR	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-SPON 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