Shapiro Robert N

13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported holdings worth $541,422,000 (the sum of its rows) across 770 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-06-18. The total stated on the cover page is $558,991,000. Its ten largest share positions make up 21.64% of the portfolio.

Filed 2014-06-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0000950123-14-006795

The cover page states a total of $558,991,000, 3% more than the sum of the rows, $541,422,000. This page uses the sum of the rows.

Period: 2014-03-31
Value, sum of rows: $541M
Stated on the cover page: $559M
Holdings: 770
Top 10 weight: 21.64%
New: 53
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMEnew	+24,466	$1.81M
COSTadded	+15,478	$1.73M
MCOadded	+17,117	$1.36M
UNHadded	+15,805	$1.3M
PFEadded	+38,249	$1.23M

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
GLDreduced	-35,117	-$4.36M
ORCLreduced	-54,163	-$2.22M
E M C CORP MASSreduced	-79,215	-$2.17M
IBMreduced	-8,589	-$1.65M
NVSreduced	-19,145	-$1.63M

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, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-006795, largest first. % of portfolio is the value over $541,422,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	201,795	$19.7M	3.64%	-12,122	Timeline
EFAISHARES TR	219,512	$14.8M	2.72%	-1,251	Timeline
IBMINTERNATIONAL BUSINESS MACHS	73,941	$14.2M	2.63%	-8,589	Timeline
GENERAL ELEC COGENERAL ELEC CO	452,499	$11.7M	2.16%	-16,934
IRWDIRONWOOD PHARMACEUTICALS INC	840,914	$10.4M	1.91%	0	Timeline
PFEPFIZER INC	314,561	$10.1M	1.87%	+38,249	Timeline
MSFTMICROSOFT CORP	236,734	$9.7M	1.79%	-5,643	Timeline
JNJJOHNSON & JOHNSON	93,526	$9.19M	1.7%	+10,567	Timeline
JPMJPMORGAN CHASE & CO	145,970	$8.86M	1.64%	-6,261	Timeline
PGPROCTER & GAMBLE CO	105,588	$8.51M	1.57%	-2,605	Timeline
SLBSLB LIMITED	85,720	$8.36M	1.54%	-7,115	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$7.31M	1.35%	0	Timeline
MMM3M CO	52,732	$7.15M	1.32%	-10,656	Timeline
CVXCHEVRON CORPORATION	59,227	$7.04M	1.3%	-2,770	Timeline
BMYBRISTOL-MYERS SQUIBB CO	128,310	$6.66M	1.23%	-5,042	Timeline
AAPLAPPLE INC	11,874	$6.37M	1.18%	-469	Timeline
CLCOLGATE PALMOLIVE CO	94,800	$6.15M	1.14%	-1,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,097	$6.01M	1.11%	-3,305	Timeline
GISGENERAL MILLS INC	115,350	$5.98M	1.1%	-5,254	Timeline
NEENEXTERA ENERGY INC	60,590	$5.79M	1.07%	-6,236	Timeline
ADPAUTOMATIC DATA PROCESSING IN	72,901	$5.63M	1.04%	-2,097	Timeline
CNICANADIAN NATL RY CO	97,807	$5.5M	1.02%	-1,159	Timeline
IWMISHARES TR	46,144	$5.37M	0.99%	-135	Timeline
AXPAMERICAN EXPRESS CO	58,875	$5.3M	0.98%	-2,002	Timeline
PEPPEPSICO INC	62,508	$5.22M	0.96%	-16,580	Timeline
WMTWALMART INC	67,459	$5.16M	0.95%	+129	Timeline
DISDISNEY WALT CO	60,190	$4.82M	0.89%	-3,183	Timeline
MRKMERCK & CO INC	80,466	$4.57M	0.84%	-5,222	Timeline
IWRISHARES TR	29,260	$4.53M	0.84%	-198	Timeline
RAYTHEON CORAYTHEON CO	44,127	$4.36M	0.81%	+175
CSCOCISCO SYS INC	183,181	$4.11M	0.76%	-12,531	Timeline
WFCWELLS FARGO & CO	82,317	$4.1M	0.76%	-2,749	Timeline
SUSAISHARES TR	50,131	$3.92M	0.72%	0	Timeline
IVVISHARES TR	20,602	$3.88M	0.72%	-5,863	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	101,656	$3.68M	0.68%	-5,535
APDAIR PRODUCTS AND CHEMICALS I	30,311	$3.61M	0.67%	-574	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,774	$3.6M	0.66%	-1,174
ITWILLINOIS TOOL WKS INC	43,525	$3.54M	0.65%	-12,120	Timeline
Chubb CorporationChubb Corporation	37,421	$3.34M	0.62%	-1,294
ACNACCENTURE PLC IRELAND	38,935	$3.1M	0.57%	-1,930	Timeline
VZVERIZON COMMUNICATIONS INC	65,111	$3.1M	0.57%	+5,386	Timeline
MCDMCDONALDS CORP	31,561	$3.09M	0.57%	-1,145	Timeline
EOGEOG RES INC	15,740	$3.09M	0.57%	-1,445	Timeline
ORCLORACLE CORP	74,692	$3.06M	0.56%	-54,163	Timeline
BNYBANK OF NY MELLON CORP	84,986	$3M	0.55%	-6,845	Timeline
UNHUNITEDHEALTH GROUP INC	36,040	$2.96M	0.55%	+15,805	Timeline
EMREMERSON ELEC CO	44,043	$2.94M	0.54%	-2,839	Timeline
GoogleGoogle	2,621	$2.92M	0.54%	-173
E M C CORP MASSE M C CORP MASS	106,594	$2.92M	0.54%	-79,215
DSIISHARES TR	41,558	$2.92M	0.54%	0	Timeline
ROPROPER TECHNOLOGIES INC	21,446	$2.86M	0.53%	-3,305	Timeline
WALGREEN COWALGREEN CO	42,349	$2.8M	0.52%	-2,765
ABBVABBVIE INC	52,903	$2.72M	0.5%	-3,768	Timeline
SanDisk CorporationSanDisk Corporation	33,153	$2.69M	0.5%	+3,214
DVNDEVON ENERGY CORP NEW	39,471	$2.64M	0.49%	-2,235	Timeline
TAT&T INC	73,048	$2.56M	0.47%	-14,661	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,649	$2.53M	0.47%	+346	Timeline
INTCINTEL CORP	95,697	$2.47M	0.46%	-810	Timeline
TXNTEXAS INSTRS INC	51,878	$2.44M	0.45%	-1,856	Timeline
BABOEING CO	19,249	$2.42M	0.45%	-303	Timeline
COVIDIEN PLCCOVIDIEN PLC	32,552	$2.4M	0.44%	-11,082
DOVDOVER CORP	29,261	$2.39M	0.44%	+2,011	Timeline
KMBKIMBERLY-CLARK CORP	21,606	$2.38M	0.44%	-114	Timeline
LOWLOWES COS INC	48,310	$2.36M	0.44%	-3,104	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,177	$2.36M	0.44%	-468	Timeline
CMACOMERICA INC	44,945	$2.33M	0.43%	-2,515	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	80,289	$2.29M	0.42%	-17,532
INTUINTUIT	29,102	$2.26M	0.42%	-1,672	Timeline
KOCOCA COLA CO	57,838	$2.23M	0.41%	-396	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	33,075	$2.22M	0.41%	-2,793
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	29,297	$2.19M	0.4%	-1,837
BARD C R INCBARD C R INC	14,643	$2.17M	0.4%	+314
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	15,900	$2.16M	0.4%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	28,690	$2.15M	0.4%	-9,101
RRCRANGE RES CORP	25,864	$2.15M	0.4%	-1,182	Timeline
BIIBBIOGEN INC	6,893	$2.11M	0.39%	-185	Timeline
DHRDANAHER CORP DEL	28,091	$2.11M	0.39%	-2,557	Timeline
BPBP PLC	43,779	$2.1M	0.39%	-704	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,839	$2.09M	0.39%	+7,076	Timeline
ABTABBOTT LABORATORIES	54,051	$2.08M	0.38%	-7,170	Timeline
ELLAUDER ESTEE COS INC	30,245	$2.02M	0.37%	+5,943	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,832	$1.99M	0.37%	+15,478	Timeline
PRAXAIR INCPRAXAIR INC	15,135	$1.98M	0.37%	-877
NVSNOVARTIS AG	23,019	$1.96M	0.36%	-19,145	Timeline
QCOMQUALCOMM INC	24,464	$1.93M	0.36%	-210	Timeline
XBISPDR SERIES TRUST	13,400	$1.91M	0.35%	-925	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	35,924	$1.88M	0.35%	-2,813
AMGNAMGEN INC	15,182	$1.87M	0.35%	-308	Timeline
CVSCVS HEALTH CORP	24,607	$1.84M	0.34%	+975	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,370	$1.83M	0.34%	-2,285
CORCENCORA INC	27,845	$1.83M	0.34%	-1,475	Timeline
CMECME GROUP INC	24,466	$1.81M	0.33%	new	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	42,575	$1.8M	0.33%	-2,924
PBIPITNEY BOWES INC	69,177	$1.8M	0.33%	+11,213	Timeline
TOLTOLL BROTHERS INC	49,914	$1.79M	0.33%	-3,168	Timeline
CTASCINTAS CORP	29,857	$1.78M	0.33%	-1,650	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	6,967	$1.76M	0.33%	-591
PCARPACCAR INC	25,940	$1.75M	0.32%	-1,590	Timeline
GNRCGENERAC HLDGS INC	29,345	$1.73M	0.32%	-1,342	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	32,262	$1.73M	0.32%	-1,474
CHDCHURCH & DWIGHT CO INC	24,732	$1.71M	0.32%	-1,407	Timeline
HDHOME DEPOT INC	21,565	$1.71M	0.32%	-1,050	Timeline
NTRSNORTHERN TR CORP	25,656	$1.68M	0.31%	-15	Timeline
CTRACOTERRA ENERGY INC	49,288	$1.67M	0.31%	+10,816	Timeline
UNPUNION PAC CORP	8,805	$1.65M	0.31%	+64	Timeline
IHIISHARES TR	16,664	$1.65M	0.3%	-867	Timeline
OXYOCCIDENTAL PETE CORP	17,294	$1.65M	0.3%	-291	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,794	$1.65M	0.3%	0	Timeline
FISVFISERV INC	28,995	$1.64M	0.3%	+51	Timeline
STTSTATE STR CORP	23,313	$1.62M	0.3%	-614	Timeline
TIME WARNER INCTIME WARNER INC	24,656	$1.61M	0.3%	-199
LENLENNAR CORP	40,495	$1.6M	0.3%	-2,625	Timeline
EXPDEXPEDITORS INTL WASH INC	39,550	$1.57M	0.29%	-2,665	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	30,644	$1.54M	0.28%	-2,945
ARANTERO RESOURCES CORP	24,416	$1.53M	0.28%	+1,912	Timeline
LQDISHARES TR	12,734	$1.49M	0.28%	0	Timeline
CATCATERPILLAR INC	14,850	$1.48M	0.27%	0	Timeline
UNILEVER PLCUNILEVER PLC	34,516	$1.48M	0.27%	+6,129
MCOMOODYS CORP	17,917	$1.42M	0.26%	+17,117	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	10,328	$1.42M	0.26%	+4,517
MTBM & T BK CORP	11,353	$1.38M	0.25%	-680	Timeline
ACE LTDACE LTD	13,487	$1.34M	0.25%	-895
Dow Chemical CompanyDow Chemical Company	24,912	$1.21M	0.22%	+615
LLYELI LILLY & CO	20,442	$1.2M	0.22%	-491	Timeline
TJXTJX COS INC NEW	19,700	$1.2M	0.22%	-250	Timeline
ADIANALOG DEVICES INC	22,464	$1.19M	0.22%	0	Timeline
UPSUNITED PARCEL SVCS INC	12,257	$1.19M	0.22%	-1,591	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	26,880	$1.19M	0.22%	-1,495
HSYHERSHEY CO	11,195	$1.17M	0.22%	+1,125	Timeline
PNCPNC FINL SVCS GROUP INC	12,960	$1.13M	0.21%	-1,235	Timeline
RIORIO TINTO PLC	19,751	$1.1M	0.2%	-784	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	14,670	$1.07M	0.2%	-139
AMZNAMAZON COM INC	3,053	$1.03M	0.19%	-221	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,896	$1M	0.18%	0	Timeline
FXIISHARES TR	27,653	$990K	0.18%	0	Timeline
PALL CORPPALL CORP	11,015	$987K	0.18%	-353
NSCNORFOLK SOUTHN CORP	9,450	$919K	0.17%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	7,984	$909K	0.17%	-1,227
EPDENTERPRISE PRODS PARTNERS L	13,078	$907K	0.17%	0	Timeline
SUSUNCOR ENERGY INC NEW	24,996	$875K	0.16%	-5,291	Timeline
BDXBECTON DICKINSON & CO	7,275	$852K	0.16%	0	Timeline
BENFRANKLIN TEMPLETON INC	15,530	$842K	0.16%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,981	$836K	0.15%	0
CMCSACOMCAST CORP NEW	16,415	$821K	0.15%	-316	Timeline
BHPBHP BILLITON LIMITED	11,935	$809K	0.15%	-150	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	11,451	$786K	0.15%	-1,985
PMPHILIP MORRIS INTL INC	9,585	$785K	0.14%	-1,124	Timeline
BLACKROCK INCBLACKROCK INC	2,463	$774K	0.14%	-53
DUKDUKE ENERGY CORP NEW	10,586	$754K	0.14%	+181	Timeline
LMTLOCKHEED MARTIN CORP	4,584	$749K	0.14%	+470	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,745	$741K	0.14%	-1,290
CONSTANT CONTACT INCCONSTANT CONTACT INC	29,491	$721K	0.13%	0
TEVATEVA PHARMACEUTICAL INDS LTD	13,280	$702K	0.13%	-744	Timeline
ALLERGAN INCALLERGAN INC	5,378	$668K	0.12%	-171
KKELLANOVA	10,179	$639K	0.12%	0	Timeline
VOOVANGUARD INDEX FDS	3,648	$625K	0.12%	+731	Timeline
VTIVANGUARD INDEX FDS	6,385	$622K	0.11%	-1,000	Timeline
DEDEERE & CO	6,788	$616K	0.11%	-285	Timeline
SPGSIMON PPTY GROUP INC NEW	3,593	$589K	0.11%	-438	Timeline
AIAISHARES TR	12,723	$584K	0.11%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,703	$579K	0.11%	0	Timeline
AIGAMERICAN INTL GROUP INC	11,570	$579K	0.11%	-1,100	Timeline
DDOMINION ENERGY INC	8,093	$575K	0.11%	-1,214	Timeline
BAXBAXTER INTL INC	7,749	$571K	0.11%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,328	$569K	0.11%	+800	Timeline
UNILEVER N VUNILEVER N V	13,685	$562K	0.1%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	17,357	$562K	0.1%	-448
MAMASTERCARD INCORPORATED	7,400	$553K	0.1%	+6,665	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,250	$553K	0.1%	0
NINISOURCE INC	15,525	$552K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	15,851	$547K	0.1%	-1,206	Timeline
COPCONOCOPHILLIPS	7,761	$546K	0.1%	-783	Timeline
GLWCORNING INC	26,125	$544K	0.1%	0	Timeline
HESS CORPHESS CORP	6,548	$543K	0.1%	+1,275
MEDTRONIC INCMEDTRONIC INC	8,675	$534K	0.1%	0
SYYSYSCO CORP	14,697	$531K	0.1%	0	Timeline
USBUS BANCORP	12,285	$527K	0.1%	+2,425	Timeline
CELGENE CORPCELGENE CORP	3,716	$520K	0.1%	-155
BACBANK OF AMER CORP	30,175	$519K	0.1%	-4,050	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	9,157	$512K	0.09%	-2,306
ALPS ETF TRALPS ETF TR	28,500	$503K	0.09%	0
BTU INTERNATIONAL INCBTU INTERNATIONAL INC	159,597	$496K	0.09%	0
AMGAFFILIATED MANAGERS GROUP	2,414	$483K	0.09%	+104	Timeline
GILDGILEAD SCIENCES INC	6,677	$473K	0.09%	+333	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	5,552	$462K	0.09%	+400
PRIVATEBANCORP INCPRIVATEBANCORP INC	15,000	$458K	0.08%	-2,000
IJHISHARES TR	3,180	$437K	0.08%	0	Timeline
ETENERGY TRANSFER L P	9,230	$432K	0.08%	+4,310	Timeline
SCHLSCHOLASTIC CORP	12,500	$431K	0.08%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	6,458	$424K	0.08%	-355
MURMURPHY OIL CORP	6,670	$419K	0.08%	0	Timeline
MOALTRIA GROUP INC	10,682	$399K	0.07%	-1,421	Timeline
EBAYEBAY INC.	7,235	$399K	0.07%	-2,690	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	4,395	$399K	0.07%	+420
NVONOVO-NORDISK A S	8,647	$395K	0.07%	+6,924	Timeline
MPCMARATHON PETE CORP	4,477	$390K	0.07%	-1,400	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,105	$389K	0.07%	+25	Timeline
LNTALLIANT ENERGY CORP	6,800	$387K	0.07%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,155	$387K	0.07%	+455
LNCLINCOLN NATL CORP IND	7,585	$384K	0.07%	+915	Timeline
L BRANDS INCL BRANDS INC	6,585	$374K	0.07%	-22,695
HONHONEYWELL INTL INC	3,990	$370K	0.07%	+504	Timeline
BOHBANK OF HI CORP	6,000	$364K	0.07%	0	Timeline
VVISA INC	1,674	$362K	0.07%	-155	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	4,890	$361K	0.07%	-2,125
NORDSTROM INCNORDSTROM INC	5,722	$357K	0.07%	-1,115
GDGENERAL DYNAMICS CORP	3,250	$354K	0.07%	-100	Timeline
GHCGRAHAM HLDGS CO	500	$352K	0.07%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,952	$351K	0.06%	0
STAPLES INCSTAPLES INC	30,575	$347K	0.06%	+13,715
EDCONSOLIDATED EDISON INC	6,396	$343K	0.06%	-5	Timeline
DIRECTVDIRECTV	4,454	$341K	0.06%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	7,200	$340K	0.06%	0
BNSBANK NOVA SCOTIA B C	5,800	$337K	0.06%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	16,000	$331K	0.06%	0
AEPAMERICAN ELEC PWR CO INC	6,478	$327K	0.06%	+42	Timeline
FFORD MTR CO	20,450	$319K	0.06%	+975	Timeline
EXCEXELON CORP	9,396	$316K	0.06%	-821	Timeline
ILMNILLUMINA INC	2,125	$316K	0.06%	0	Timeline
VALEVALE S A	22,684	$313K	0.06%	-2,700	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	4,667	$309K	0.06%	+450
EEMISHARES TR	7,420	$304K	0.06%	0	Timeline
IDXXIDEXX LABS INC	2,500	$304K	0.06%	0	Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	5,260	$302K	0.06%	-190
CMICUMMINS INC	2,000	$298K	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,387	$297K	0.05%	0	Timeline
EGEVEREST GROUP LTD	1,940	$297K	0.05%	-592	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	4,476	$292K	0.05%	+310
YUMYUM BRANDS INC	3,860	$290K	0.05%	-500	Timeline
NXPINXP SEMICONDUCTORS N V	4,900	$288K	0.05%	-3,600	Timeline
ICFISHARES TR	3,509	$288K	0.05%	+79	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,957	$283K	0.05%	0
MMACYS INC	4,735	$280K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	6,000	$275K	0.05%	0	Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	13,683	$274K	0.05%	+13,161
OKEONEOK INC NEW	4,514	$268K	0.05%	+1,427	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,200	$264K	0.05%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,600	$263K	0.05%	-1,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	3,260	$259K	0.05%	-100
VODVODAFONE GROUP PLC	6,906	$254K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,935	$250K	0.05%	0	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	2,796	$244K	0.05%	0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	4,173	$240K	0.04%	-23,655
PIIPOLARIS INC	1,675	$234K	0.04%	+175	Timeline
ABBNYABB LTD-SPON ADR	9,037	$233K	0.04%	-684	Timeline
Spectra Energy PartnersSpectra Energy Partners	4,730	$232K	0.04%	+1,055
DEMANDWARE INCDEMANDWARE INC	3,604	$231K	0.04%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,090	$226K	0.04%	-40
ETNEATON CORP PLC	2,984	$224K	0.04%	0	Timeline
TECO ENERGY INCTECO ENERGY INC	12,976	$223K	0.04%	0
CRMSALESFORCE INC	3,896	$222K	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,115	$221K	0.04%	-120	Timeline
IJRISHARES TR	1,939	$214K	0.04%	-28	Timeline
RJFRAYMOND JAMES FINL INC	3,801	$213K	0.04%	-1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,670	$213K	0.04%	0	Timeline
WELLPOINT INCWELLPOINT INC	2,135	$213K	0.04%	+1,010
SSYSSTRATASYS LTD	2,000	$212K	0.04%	-1,126	Timeline
HPHELMERICH & PAYNE INC	1,960	$211K	0.04%	0	Timeline
CCITIGROUP INC	4,397	$210K	0.04%	-2,815	Timeline
AMTAMERICAN TOWER CORP	2,530	$207K	0.04%	-850	Timeline
KRKROGER CO	4,685	$204K	0.04%	+825	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,990	$202K	0.04%	+1,581	Timeline
SOSOUTHERN CO	4,566	$201K	0.04%	-371	Timeline
PSXPHILLIPS 66	2,534	$195K	0.04%	-1,258	Timeline
MFCMANULIFE FINL CORP	9,870	$191K	0.04%	-752	Timeline
ICLRICON PUB LTD CO	3,980	$189K	0.03%	new	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	4,064	$186K	0.03%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,003	$185K	0.03%	-2,780
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,418	$185K	0.03%	-581
DCP MIDSTREAM LPDCP MIDSTREAM LP	3,675	$184K	0.03%	+825
WHRWHIRLPOOL CORP	1,226	$183K	0.03%	+168	Timeline
HALHALLIBURTON CO	3,096	$182K	0.03%	0	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,540	$181K	0.03%	-40
COFCAPITAL ONE FINL CORP	2,325	$180K	0.03%	+150	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,880	$180K	0.03%	+80	Timeline
CBS CORP NEWCBS CORP NEW	2,895	$179K	0.03%	+100
SBUXSTARBUCKS CORP	2,375	$175K	0.03%	0	Timeline
CLHCLEAN HARBORS INC	3,200	$175K	0.03%	0	Timeline
RSRELIANCE INC	2,440	$172K	0.03%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,750	$172K	0.03%	0
KEYKEYCORP	11,960	$170K	0.03%	0	Timeline
PPGPPG INDS INC	876	$169K	0.03%	0	Timeline
DISCOVERY INCDISCOVERY INC	2,175	$168K	0.03%	-800
WGL HLDGS INCWGL HLDGS INC	4,213	$168K	0.03%	+16
NORTHEAST BANCORPNORTHEAST BANCORP	17,947	$168K	0.03%	0
IPARINTERPARFUMS INC	4,600	$167K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,469	$167K	0.03%	-506	Timeline
PRICELINE GRP INCPRICELINE GRP INC	140	$167K	0.03%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,141	$166K	0.03%	+500
MSMORGAN STANLEY	5,308	$165K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	1,377	$165K	0.03%	-436	Timeline
ARCOARCOS DORADOS HLDGS INC	16,400	$165K	0.03%	0	Timeline
POWERSHARESPOWERSHARES	6,293	$164K	0.03%	-11,343
TESORO LOGISTICS LPTESORO LOGISTICS LP	2,717	$164K	0.03%	+335
HUMHUMANA INC	1,440	$162K	0.03%	0	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	2,333	$162K	0.03%	0
EXELIS INCEXELIS INC	8,470	$161K	0.03%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	4,950	$157K	0.03%	0	Timeline
XYLXYLEM INC	4,275	$155K	0.03%	0	Timeline
WMBWILLIAMS COS INC	3,799	$154K	0.03%	-130	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,300	$154K	0.03%	-50
KYNKAYNE ANDERSON ENERGY INFRST	4,190	$153K	0.03%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,260	$152K	0.03%	0
VLOVALERO ENERGY CORP	2,850	$151K	0.03%	+300	Timeline
WSMWILLIAMS SONOMA INC	2,270	$151K	0.03%	0	Timeline
GELGENESIS ENERGY L P	2,750	$149K	0.03%	+255	Timeline
FISFIDELITY NATL INFORMATION SV	2,785	$148K	0.03%	+206	Timeline
IWNISHARES TR	1,465	$148K	0.03%	0	Timeline
VIACOM INCVIACOM INC	1,725	$147K	0.03%	-532
BRBROADRIDGE FINL SOLUTIONS IN	3,873	$144K	0.03%	0	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	5,280	$144K	0.03%	0
NKENIKE INC	1,925	$142K	0.03%	+350	Timeline
MARMARRIOTT INTL INC NEW	2,521	$141K	0.03%	-1,629	Timeline
ANSYS INC COMANSYS INC COM	1,830	$141K	0.03%	+5
WPCWP CAREY INC	2,326	$140K	0.03%	0	Timeline
VRSNVERISIGN INC	2,590	$140K	0.03%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,750	$139K	0.03%	0
CEDAR FAIR L PCEDAR FAIR L P	2,730	$139K	0.03%	0
APACHE CORPAPACHE CORP	1,666	$138K	0.03%	0
NDAQNASDAQ INC	3,700	$137K	0.03%	0	Timeline
DOXAMDOCS LTD	2,950	$137K	0.03%	-100	Timeline
CIGCIA ENERGETICA DE MINAS GERA	20,236	$137K	0.03%	-2,053	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,515	$135K	0.02%	-260	Timeline
AFLAFLAC INC	2,135	$135K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	1,218	$134K	0.02%	+900	Timeline
COHERENT INCCOHERENT INC	2,048	$134K	0.02%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,168	$129K	0.02%	+2,112
VEAVANGUARD TAX-MANAGED FDS	3,110	$128K	0.02%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,525	$128K	0.02%	-90
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,850	$128K	0.02%	+400
YAHOO INCYAHOO INC	3,552	$128K	0.02%	+1,327
ROWAN COMPANIES PLCROWAN COMPANIES PLC	3,760	$127K	0.02%	0
EAELECTRONIC ARTS INC	4,385	$126K	0.02%	+200	Timeline
MB FINANCIAL INCMB FINANCIAL INC	4,000	$124K	0.02%	-500
EWHISHARES INC	6,227	$123K	0.02%	0	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	4,593	$122K	0.02%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,725	$121K	0.02%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	2,500	$121K	0.02%	0
TGTTARGET CORP	1,980	$120K	0.02%	0	Timeline
NOKNOKIA CORP	16,250	$119K	0.02%	0	Timeline
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	3,672	$119K	0.02%	-3,253
LMATLEMAITRE VASCULAR INC	14,636	$118K	0.02%	0	Timeline
AGGISHARES TR	1,082	$117K	0.02%	-85	Timeline
VMWARE, INC.VMWARE, INC.	1,071	$116K	0.02%	+200
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	5,620	$115K	0.02%	0
Targa Resources Partners, LPTarga Resources Partners, LP	2,050	$115K	0.02%	0
ITC HLDGS CORPITC HLDGS CORP	3,075	$115K	0.02%	+2,050
DTEDTE ENERGY CO	1,525	$114K	0.02%	new	Timeline
AON PLCAON PLC	1,350	$114K	0.02%	0
IVZINVESCO LTD	3,050	$113K	0.02%	-1,500	Timeline
HASHASBRO INC	2,025	$113K	0.02%	+250	Timeline
GMEGAMESTOP CORP	2,755	$113K	0.02%	+1,755	Timeline
MPLXMPLX LP	2,279	$112K	0.02%	0	Timeline
XEROX CORPXEROX CORP	9,950	$112K	0.02%	+7,350
JAZZJAZZ PHARMACEUTICALS PLC	800	$111K	0.02%	0	Timeline
PARTNERRE LTDPARTNERRE LTD	1,075	$111K	0.02%	+223
METMETLIFE INC	2,089	$110K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	1,840	$110K	0.02%	+325	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,725	$109K	0.02%	-17
SEADRILL ORDSEADRILL ORD	3,100	$109K	0.02%	-25
SHWSHERWIN WILLIAMS CO	550	$108K	0.02%	0	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,550	$108K	0.02%	new
WAGEWORKS INCWAGEWORKS INC	1,916	$108K	0.02%	0
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	2,000	$107K	0.02%	0
FDXFEDEX CORP	801	$106K	0.02%	+100	Timeline
BF-BBROWN FORMAN CORP	1,168	$104K	0.02%	-200	Timeline
BALLBALL CORP	1,875	$103K	0.02%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,755	$102K	0.02%	-15	Timeline
KNKNOWLES CORP	3,223	$102K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	1,100	$101K	0.02%	0	Timeline
CONVERGYS CORPCONVERGYS CORP	4,610	$101K	0.02%	0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	4,708	$100K	0.02%	0
VFCV F CORP	1,600	$99K	0.02%	0	Timeline
FFIVF5 INC	930	$99K	0.02%	+519	Timeline
DRIDARDEN RESTAURANTS INC	1,925	$98K	0.02%	-825	Timeline
BF-ABROWN FORMAN CORP	1,110	$98K	0.02%	0	Timeline
HLFHERBALIFE LTD	1,710	$98K	0.02%	0	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,000	$98K	0.02%	0
AAGILENT TECHNOLOGIES INC	1,741	$97K	0.02%	0	Timeline
PETSMART INCPETSMART INC	1,400	$97K	0.02%	-425
GNWGENWORTH FINL INC	5,405	$96K	0.02%	+165	Timeline
TIPISHARES TR	849	$95K	0.02%	0	Timeline
CVECENOVUS ENERGY INC	3,285	$94K	0.02%	+575	Timeline
GSGISHARES S&P GSCI COMMODITY-	2,845	$94K	0.02%	0	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	1,000	$94K	0.02%	0
AIZASSURANT INC	1,425	$93K	0.02%	+1,125	Timeline
ACTAVIS PLCACTAVIS PLC	450	$93K	0.02%	new
DVYISHARES TR	1,241	$91K	0.02%	-22	Timeline
IPGPIPG PHOTONICS CORP	1,275	$91K	0.02%	new	Timeline
OILTANKING PARTNERS L POILTANKING PARTNERS L P	1,186	$91K	0.02%	0
BWABORGWARNER INC	1,480	$90K	0.02%	-500	Timeline
SLFSUN LIFE FINANCIAL INC.	2,602	$90K	0.02%	0	Timeline
HSBCHSBC HLDGS PLC	1,764	$89K	0.02%	0	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	4,800	$89K	0.02%	+850
FITBFIFTH THIRD BANCORP	3,825	$88K	0.02%	0	Timeline
AETNA INC NEWAETNA INC NEW	1,174	$88K	0.02%	new
HYGISHARES TR	914	$87K	0.02%	-474	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	1,000	$87K	0.02%	new
ZIONZIONS BANCORPORATION NATL AS	2,739	$85K	0.02%	-266	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,850	$85K	0.02%	new
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	1,304	$84K	0.02%	0
IEVISHARES TR	1,681	$81K	0.01%	0	Timeline
WTWISDOMTREE INC	6,124	$80K	0.01%	-807	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	318	$79K	0.01%	-12	Timeline
IGSBISHARES TR	744	$79K	0.01%	+293	Timeline
APHAMPHENOL CORP	850	$78K	0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8,330	$77K	0.01%	0	Timeline
ATROASTRONICS CORP	1,203	$76K	0.01%	0	Timeline
Western Midstream PartnersWestern Midstream Partners	1,555	$76K	0.01%	0
STAASTAAR SURGICAL CO	4,000	$75K	0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	589	$75K	0.01%	-11
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	800	$75K	0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	5,072	$75K	0.01%	-50
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	2,286	$73K	0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	1,349	$73K	0.01%	0
AMATAPPLIED MATLS INC	3,550	$72K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	637	$72K	0.01%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	900	$72K	0.01%	0
PODDINSULET CORP	1,500	$71K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,495	$71K	0.01%	-45	Timeline
GANNETT INCGANNETT INC	2,425	$67K	0.01%	0
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,433	$67K	0.01%	+46
NEMNEWMONT CORP	2,800	$66K	0.01%	-220	Timeline
GUGGENHEIMGUGGENHEIM	2,275	$66K	0.01%	0
NGVCNATURAL GROCERS BY VITAMIN	1,479	$65K	0.01%	0	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,004	$64K	0.01%	+1,950
CRD-BCRAWFORD & CO	5,849	$64K	0.01%	0	Timeline
U S G CORPU S G CORP	1,950	$64K	0.01%	0
GWWWW GRAINGER INC	245	$62K	0.01%	-205	Timeline
ROCKWELL MED INCROCKWELL MED INC	4,907	$62K	0.01%	+398
STERICYCLE INCSTERICYCLE INC	543	$61K	0.01%	+100
HCP INCHCP INC	1,544	$61K	0.01%	-86
IHS INCIHS INC	500	$61K	0.01%	+200
PSAPUBLIC STORAGE	354	$60K	0.01%	0	Timeline
QQ	1,175	$60K	0.01%	new
HXLHEXCEL CORP NEW	1,365	$59K	0.01%	-3	Timeline
CSXCSX CORP	2,000	$58K	0.01%	-310	Timeline
BMOBANK OF MONTREAL	850	$57K	0.01%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	873	$57K	0.01%	0
CRTCROSS TIMBERS RTY TR	1,800	$56K	0.01%	0	Timeline
CATAMARAN CORPCATAMARAN CORP	1,250	$56K	0.01%	0
CLXCLOROX CO DEL	622	$55K	0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	975	$55K	0.01%	0
PAYXPAYCHEX INC	1,260	$54K	0.01%	-70	Timeline
PHGKONINKLIJKE PHILIPS N V	1,534	$54K	0.01%	0	Timeline
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	1,654	$54K	0.01%	0
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	1,936	$54K	0.01%	0
MUSAMURPHY USA INC	1,300	$53K	0.01%	0	Timeline
MCKMCKESSON CORP	300	$53K	0.01%	-62	Timeline
KVHIKVH INDS INC	4,000	$53K	0.01%	0	Timeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	1,338	$53K	0.01%	0
NUVNUVEEN MUN VALUE FD INC	5,456	$52K	0.01%	0	Timeline
EWGISHARES INC	1,652	$52K	0.01%	0	Timeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	2,347	$52K	0.01%	0
PWRQUANTA SVCS INC	1,370	$51K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	620	$51K	0.01%	-14	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	1,040	$51K	0.01%	+365
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	675	$51K	0.01%	0
CITY NATL CORPCITY NATL CORP	650	$51K	0.01%	new
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	1,550	$51K	0.01%	-50
RPMRPM INTL INC	1,200	$50K	0.01%	-5	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,635	$50K	0.01%	new
THORATEC CORPTHORATEC CORP	1,400	$50K	0.01%	0
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	4,800	$49K	0.01%	0
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	5,973	$49K	0.01%	new
HRBBLOCK H & R INC	1,600	$48K	0.01%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	1,459	$48K	0.01%	-25
QUESTAR CORPQUESTAR CORP	2,005	$48K	0.01%	-85
URIUNITED RENTALS INC	500	$47K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,475	$47K	0.01%	-3,425	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	645	$46K	0.01%	-1,569
STARZSTARZ	1,418	$46K	0.01%	0
EXPEAGLE MATLS INC	507	$45K	0.01%	0	Timeline
GPCGENUINE PARTS CO	520	$45K	0.01%	-19	Timeline
ALLEALLEGION PLC	866	$45K	0.01%	-1,000	Timeline
QEP RESOURCES INCQEP RESOURCES INC	1,525	$45K	0.01%	-20
OFFICE DEPOT INCOFFICE DEPOT INC	10,900	$45K	0.01%	new
LinnCo, LLCLinnCo, LLC	1,680	$45K	0.01%	0
EXREXTRA SPACE STORAGE INC	900	$44K	0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,056	$44K	0.01%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,600	$44K	0.01%	0
ECLECOLAB INC	400	$43K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	350	$43K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	875	$43K	0.01%	0	Timeline
EWZISHARES INC	942	$43K	0.01%	0	Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	6,574	$43K	0.01%	0
HGTXUHUGOTON ROYALTY TST UBI	5,369	$43K	0.01%	0	Timeline
GLDSPDR GOLD TR	338	$42K	0.01%	-35,117	Timeline
PRUPRUDENTIAL FINL INC	500	$42K	0.01%	0	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	1,485	$42K	0.01%	0
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,600	$42K	0.01%	0
KMIKINDER MORGAN INC DEL	1,258	$41K	0.01%	-2,840	Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	1,226	$41K	0.01%	0
AUTOBYTEL INCAUTOBYTEL INC	3,265	$41K	0.01%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	215	$40K	0.01%	0
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	1,490	$40K	0.01%	-25
Lowes Companies IncLowes Companies Inc	1,138	$39K	0.01%	0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	3,650	$39K	0.01%	new
HANESBRANDS INCHANESBRANDS INC	500	$38K	0.01%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	1,005	$38K	0.01%	-695

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
VODAFONE GP PLCVODAFONE GP PLC	13,212	$520K	shares
CAGCONAGRA BRANDS INC	4,800	$162K	shares
SJMSMUCKER J M CO	1,335	$138K	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	2,850	$131K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,486	$113K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,280	$111K	shares
AEMAGNICO EAGLE MINES LTD	3,881	$102K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,615	$90K	shares
CMGCHIPOTLE MEXICAN GRILL INC	127	$68K	shares
LINKEDIN CORPLINKEDIN CORP	275	$60K	shares
PATTERSON COS INCPATTERSON COS INC	1,400	$58K	shares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1,400	$50K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,050	$49K	shares
DDD3D SYS CORP DEL	489	$45K	shares
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	624	$45K	shares
PBYIPUMA BIOTECHNOLOGY INC	396	$41K	shares
BBSIBARRETT BUSINESS SVCS INC	415	$38K	shares
RWXSPDR INDEX SHS FDS	930	$38K	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	1,790	$38K	shares
VNQVANGUARD INDEX FDS	564	$36K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	5,129	$36K	shares
TRANSCANADA CORPTRANSCANADA CORP	750	$34K	shares
PKGPACKAGING CORP AMER	520	$33K	shares
NGDNEW GOLD INC	6,024	$32K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	500	$32K	shares
VMIVALMONT INDS INC	206	$31K	shares
GAPGAP INC	790	$31K	shares
RANDGOLD RES LTDRANDGOLD RES LTD	484	$30K	shares
EIXEDISON INTL	620	$29K	shares
NUVASIVE INCNUVASIVE INC	25,000	$27K	principal
CROSSTEX ENERGY L PCROSSTEX ENERGY L P	940	$26K	shares
DXJWISDOMTREE TR	477	$24K	shares
IRIXIRIDEX CORP	1,949	$20K	shares
CHRWC H ROBINSON WORLDWIDE IN	285	$17K	shares
FHNFIRST HORIZON CORPORATION	1,274	$15K	shares
KGCKINROSS GOLD CORP	2,648	$12K	shares
UGIUGI CORP NEW	230	$10K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	170	$10K	shares
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	238	$9K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	150	$8K	shares
URBNURBAN OUTFITTERS INC	190	$7K	shares
ENSCO PLCENSCO PLC	120	$7K	shares
NOAHNOAH HLDGS LTD	212	$4K	shares
AARONS INCAARONS INC	98	$3K	shares
FOREST OIL CORPFOREST OIL CORP	540	$2K	shares

How Q1 2014 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 0000950123-14-006795	base		2014-06-18	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC