Shapiro Robert N

13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported $526,452,000 across 769 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-09-11. Its ten largest share positions make up 20.82% of the portfolio.

Filed 2014-09-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0000950123-14-009698

Period: 2014-06-30
Reported value: $526M
Holdings: 769
Top 10 weight: 20.82%
New: 70
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+67,552	$6.28M
VEAadded	+96,483	$4.11M
EOGadded	+15,781	$1.84M
PGRnew	+68,380	$1.73M
GOOGLE INCnew	+2,539	$1.46M

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
IRWDreduced	-354,940	-$5.44M
BRK-Areduced	-22	-$4.18M
IBMreduced	-17,970	-$3.26M
WMTreduced	-34,228	-$2.57M
COVIDIEN PLCreduced	-27,366	-$2.46M

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-009698, largest first. % of portfolio is the value over $526,449,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	195,728	$19.7M	3.74%	-6,067	Timeline
EFAISHARES TR	216,394	$14.8M	2.81%	-3,118	Timeline
GENERAL ELEC COGENERAL ELEC CO	449,813	$11.8M	2.25%	-2,686
IBMINTERNATIONAL BUSINESS MACHS	55,971	$10.1M	1.93%	-17,970	Timeline
MSFTMICROSOFT CORP	227,640	$9.49M	1.8%	-9,094	Timeline
PFEPFIZER INC	313,327	$9.3M	1.77%	-1,234	Timeline
SLBSLB LIMITED	78,761	$9.29M	1.76%	-6,959	Timeline
JNJJOHNSON & JOHNSON	86,835	$9.09M	1.73%	-6,691	Timeline
PGPROCTER & GAMBLE CO	103,191	$8.11M	1.54%	-2,397	Timeline
JPMJPMORGAN CHASE & CO	136,975	$7.89M	1.5%	-8,995	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	485,974	$7.45M	1.42%	-354,940	Timeline
AAPLAPPLE INC	79,426	$7.38M	1.4%	+67,552	Timeline
MMM3M CO	51,112	$7.32M	1.39%	-1,620	Timeline
CVXCHEVRON CORPORATION	52,134	$6.81M	1.29%	-7,093	Timeline
CLCOLGATE PALMOLIVE CO	94,700	$6.46M	1.23%	-100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	131,821	$6.39M	1.21%	+3,511	Timeline
CNICANADIAN NATL RY CO	91,690	$5.96M	1.13%	-6,117	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,973	$5.82M	1.11%	-2,124	Timeline
GISGENERAL MILLS INC	106,397	$5.59M	1.06%	-8,953	Timeline
AXPAMERICAN EXPRESS CO	58,572	$5.55M	1.05%	-303	Timeline
NEENEXTERA ENERGY INC	54,136	$5.55M	1.05%	-6,454	Timeline
IWMISHARES TR	46,023	$5.47M	1.04%	-121	Timeline
ADPAUTOMATIC DATA PROCESSING IN	63,562	$5.04M	0.96%	-9,339	Timeline
DISDISNEY WALT CO	58,124	$4.98M	0.95%	-2,066	Timeline
PEPPEPSICO INC	53,854	$4.81M	0.91%	-8,654	Timeline
IWRISHARES TR	29,176	$4.74M	0.9%	-84	Timeline
MRKMERCK & CO INC	75,042	$4.34M	0.82%	-5,424	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,593	$4.24M	0.81%	+96,483	Timeline
SUSAISHARES TR	50,131	$4.12M	0.78%	0	Timeline
RAYTHEON CORAYTHEON CO	44,552	$4.11M	0.78%	+425
CSCOCISCO SYS INC	153,477	$3.81M	0.72%	-29,704	Timeline
WFCWELLS FARGO & CO	72,124	$3.79M	0.72%	-10,193	Timeline
IVVISHARES TR	18,830	$3.71M	0.7%	-1,772	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	97,746	$3.71M	0.7%	-3,910
EOGEOG RES INC	31,521	$3.68M	0.7%	+15,781	Timeline
ITWILLINOIS TOOL WKS INC	40,950	$3.59M	0.68%	-2,575	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,452	$3.53M	0.67%	-2,859	Timeline
SanDisk CorporationSanDisk Corporation	32,459	$3.39M	0.64%	-694
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$3.23M	0.61%	-22	Timeline
ACNACCENTURE PLC IRELAND	39,605	$3.2M	0.61%	+670	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	27,457	$3.17M	0.6%	-3,317
DVNDEVON ENERGY CORP NEW	39,257	$3.12M	0.59%	-214	Timeline
Chubb CorporationChubb Corporation	33,462	$3.08M	0.59%	-3,959
BNYBANK OF NY MELLON CORP	81,363	$3.05M	0.58%	-3,623	Timeline
DSIISHARES TR	41,558	$3.04M	0.58%	0	Timeline
VZVERIZON COMMUNICATIONS INC	60,769	$2.97M	0.56%	-4,342	Timeline
ROPROPER TECHNOLOGIES INC	20,185	$2.95M	0.56%	-1,261	Timeline
WALGREEN COWALGREEN CO	39,348	$2.92M	0.55%	-3,001
UNHUNITEDHEALTH GROUP INC	34,980	$2.86M	0.54%	-1,060	Timeline
ABBVABBVIE INC	50,188	$2.83M	0.54%	-2,715	Timeline
INTCINTEL CORP	89,613	$2.77M	0.53%	-6,084	Timeline
MCDMCDONALDS CORP	27,453	$2.77M	0.53%	-4,108	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,129	$2.66M	0.51%	+480	Timeline
E M C CORP MASSE M C CORP MASS	99,260	$2.61M	0.5%	-7,334
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	79,246	$2.57M	0.49%	-1,043
DOVDOVER CORP	27,589	$2.51M	0.48%	-1,672	Timeline
DHRDANAHER CORP DEL	31,704	$2.5M	0.47%	+3,613	Timeline
WMTWALMART INC	33,231	$2.49M	0.47%	-34,228	Timeline
EMREMERSON ELEC CO	37,482	$2.49M	0.47%	-6,561	Timeline
CMECME GROUP INC	33,034	$2.34M	0.45%	+8,568	Timeline
INTUINTUIT	29,118	$2.34M	0.45%	+16	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	28,420	$2.34M	0.45%	-877
KOCOCA COLA CO	55,136	$2.34M	0.44%	-2,702	Timeline
BABOEING CO	18,129	$2.31M	0.44%	-1,120	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	34,975	$2.29M	0.43%	+1,900
ORCLORACLE CORP	56,115	$2.27M	0.43%	-18,577	Timeline
BPBP PLC	42,824	$2.26M	0.43%	-955	Timeline
CORCENCORA INC	30,360	$2.21M	0.42%	+2,515	Timeline
TAT&T INC	62,190	$2.2M	0.42%	-10,858	Timeline
RRCRANGE RES CORP	25,139	$2.19M	0.42%	-725	Timeline
CMACOMERICA INC	43,350	$2.17M	0.41%	-1,595	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	35,259	$2.15M	0.41%	-665
BIIBBIOGEN INC	6,798	$2.14M	0.41%	-95	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	8,216	$2.07M	0.39%	+1,249
CVSCVS HEALTH CORP	27,207	$2.05M	0.39%	+2,600	Timeline
MCOMOODYS CORP	22,698	$1.99M	0.38%	+4,781	Timeline
LOWLOWES COS INC	41,399	$1.99M	0.38%	-6,911	Timeline
KMBKIMBERLY-CLARK CORP	17,701	$1.97M	0.37%	-3,905	Timeline
TIME WARNER INCTIME WARNER INC	27,936	$1.96M	0.37%	+3,280
COSTCOSTCO WHOLESALE CORPORATION	16,949	$1.95M	0.37%	-883	Timeline
ELLAUDER ESTEE COS INC	26,128	$1.94M	0.37%	-4,117	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	27,927	$1.94M	0.37%	-763
ABTABBOTT LABORATORIES	46,946	$1.92M	0.36%	-7,105	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	41,846	$1.91M	0.36%	-729
PBIPITNEY BOWES INC	68,331	$1.89M	0.36%	-846	Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	13,814	$1.87M	0.35%	-2,086
PCARPACCAR INC	29,175	$1.83M	0.35%	+3,235	Timeline
AMGNAMGEN INC	15,408	$1.82M	0.35%	+226	Timeline
NVSNOVARTIS AG	20,149	$1.82M	0.35%	-2,870	Timeline
QCOMQUALCOMM INC	22,965	$1.82M	0.35%	-1,499	Timeline
TOLTOLL BROTHERS INC	49,127	$1.81M	0.34%	-787	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	13,343	$1.81M	0.34%	+3,015
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,157	$1.8M	0.34%	-1,213
ARANTERO RESOURCES CORP	27,196	$1.78M	0.34%	+2,780	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	38,585	$1.77M	0.34%	+7,941
HDHOME DEPOT INC	21,540	$1.74M	0.33%	-25	Timeline
PGRPROGRESSIVE CORP	68,380	$1.73M	0.33%	new	Timeline
UNPUNION PAC CORP	17,340	$1.73M	0.33%	+8,535	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,794	$1.72M	0.33%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	31,939	$1.71M	0.32%	-323
UNILEVER PLCUNILEVER PLC	37,399	$1.7M	0.32%	+2,883
EXPDEXPEDITORS INTL WASH INC	38,130	$1.68M	0.32%	-1,420	Timeline
STTSTATE STR CORP	24,926	$1.68M	0.32%	+1,613	Timeline
LENLENNAR CORP	39,824	$1.67M	0.32%	-671	Timeline
CTRACOTERRA ENERGY INC	48,498	$1.66M	0.31%	-790	Timeline
FISVFISERV INC	27,194	$1.64M	0.31%	-1,801	Timeline
NTRSNORTHERN TR CORP	25,225	$1.62M	0.31%	-431	Timeline
TXNTEXAS INSTRS INC	33,825	$1.62M	0.31%	-18,053	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,416	$1.61M	0.31%	-20,761	Timeline
LQDISHARES TR	12,734	$1.52M	0.29%	0	Timeline
Dow Chemical CompanyDow Chemical Company	28,952	$1.49M	0.28%	+4,040
GoogleGoogle	2,530	$1.48M	0.28%	-91
GOOGLE INCGOOGLE INC	2,539	$1.46M	0.28%	new
ROSTROSS STORES INC	21,754	$1.44M	0.27%	new	Timeline
GNRCGENERAC HLDGS INC	28,957	$1.41M	0.27%	-388	Timeline
CHDCHURCH & DWIGHT CO INC	20,076	$1.41M	0.27%	-4,656	Timeline
MTBM & T BK CORP	10,888	$1.35M	0.26%	-465	Timeline
XBISPDR SERIES TRUST	7,968	$1.23M	0.23%	-5,432	Timeline
UPSUNITED PARCEL SVCS INC	11,768	$1.21M	0.23%	-489	Timeline
CATCATERPILLAR INC	10,935	$1.19M	0.23%	-3,915	Timeline
IHIISHARES TR	11,474	$1.17M	0.22%	-5,190	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,112	$1.16M	0.22%	-9,727	Timeline
CTASCINTAS CORP	18,207	$1.16M	0.22%	-11,650	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	14,070	$1.16M	0.22%	-600
RPMRPM INTL INC	24,384	$1.12M	0.21%	+23,184	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,301	$1.12M	0.21%	+1,223	Timeline
PNCPNC FINL SVCS GROUP INC	12,353	$1.1M	0.21%	-607	Timeline
ACE LTDACE LTD	10,521	$1.09M	0.21%	-2,966
HSYHERSHEY CO	11,095	$1.08M	0.21%	-100	Timeline
RIORIO TINTO PLC	19,626	$1.07M	0.2%	-125	Timeline
TJXTJX COS INC NEW	19,700	$1.05M	0.2%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,896	$1.04M	0.2%	0	Timeline
FXIISHARES TR	27,653	$1.02M	0.19%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,981	$1.01M	0.19%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,854	$969K	0.18%	+109
NSCNORFOLK SOUTHN CORP	9,300	$959K	0.18%	-150	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	29,491	$947K	0.18%	0
CMCSACOMCAST CORP NEW	17,585	$944K	0.18%	+1,170	Timeline
BENFRANKLIN TEMPLETON INC	16,177	$935K	0.18%	+647	Timeline
SUSUNCOR ENERGY INC NEW	21,535	$918K	0.17%	-3,461	Timeline
PALL CORPPALL CORP	10,568	$903K	0.17%	-447
AMZNAMAZON COM INC	2,716	$882K	0.17%	-337	Timeline
BDXBECTON DICKINSON & CO	7,275	$861K	0.16%	0	Timeline
LLYELI LILLY & CO	13,384	$832K	0.16%	-7,058	Timeline
PMPHILIP MORRIS INTL INC	9,585	$808K	0.15%	0	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	10,745	$801K	0.15%	-706
MONSANTO CO NEWMONSANTO CO NEW	6,318	$786K	0.15%	-1,666
BLACKROCK INCBLACKROCK INC	2,431	$777K	0.15%	-32
LMTLOCKHEED MARTIN CORP	4,744	$763K	0.14%	+160	Timeline
COPCONOCOPHILLIPS	8,761	$751K	0.14%	+1,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,135	$689K	0.13%	-145	Timeline
AIGAMERICAN INTL GROUP INC	12,470	$680K	0.13%	+900	Timeline
VVISA INC	3,194	$673K	0.13%	+1,520	Timeline
KKELLANOVA	10,179	$670K	0.13%	0	Timeline
MDLZMONDELEZ INTL INC	17,655	$663K	0.13%	+1,804	Timeline
VTIVANGUARD INDEX FDS	6,385	$650K	0.12%	0	Timeline
HESS CORPHESS CORP	6,548	$647K	0.12%	0
GILDGILEAD SCIENCES INC	7,782	$646K	0.12%	+1,105	Timeline
BHPBHP BILLITON LIMITED	9,335	$638K	0.12%	-2,600	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,328	$620K	0.12%	0	Timeline
DEDEERE & CO	6,774	$614K	0.12%	-14	Timeline
AIAISHARES TR	12,723	$614K	0.12%	0	Timeline
NINISOURCE INC	15,525	$611K	0.12%	0	Timeline
GLWCORNING INC	27,800	$610K	0.12%	+1,675	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,703	$604K	0.11%	0	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,250	$602K	0.11%	0
VOOVANGUARD INDEX FDS	3,270	$586K	0.11%	-378	Timeline
CELGENE CORPCELGENE CORP	6,732	$578K	0.11%	+3,016
SPGSIMON PPTY GROUP INC NEW	3,403	$566K	0.11%	-190	Timeline
DDOMINION ENERGY INC	7,868	$563K	0.11%	-225	Timeline
BAXBAXTER INTL INC	7,749	$560K	0.11%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	8,675	$553K	0.11%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	16,297	$549K	0.1%	-1,060
MAMASTERCARD INCORPORATED	7,450	$547K	0.1%	+50	Timeline
ETENERGY TRANSFER L P	9,230	$544K	0.1%	0	Timeline
ALPS ETF TRALPS ETF TR	28,500	$542K	0.1%	0
SYYSYSCO CORP	14,307	$535K	0.1%	-390	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	8,759	$526K	0.1%	-398
DUKDUKE ENERGY CORP NEW	7,081	$525K	0.1%	-3,505	Timeline
BTU INTERNATIONAL INCBTU INTERNATIONAL INC	159,597	$522K	0.1%	0
HALHALLIBURTON CO	7,305	$519K	0.1%	+4,209	Timeline
HONHONEYWELL INTL INC	5,540	$515K	0.1%	+1,550	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	5,527	$515K	0.1%	-25
AMGAFFILIATED MANAGERS GROUP	2,448	$503K	0.1%	+34	Timeline
TOTALENERGIES SETOTALENERGIES SE	6,458	$466K	0.09%	0
COVIDIEN PLCCOVIDIEN PLC	5,186	$466K	0.09%	-27,366
IJHISHARES TR	3,180	$455K	0.09%	0	Timeline
ALLERGAN INCALLERGAN INC	2,690	$455K	0.09%	-2,688
EBAYEBAY INC.	8,993	$450K	0.09%	+1,758	Timeline
MOALTRIA GROUP INC	10,682	$449K	0.09%	0	Timeline
ADIANALOG DEVICES INC	8,249	$446K	0.08%	-14,215	Timeline
BACBANK OF AMER CORP	28,631	$440K	0.08%	-1,544	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,023	$440K	0.08%	+3,066
PRIVATEBANCORP INCPRIVATEBANCORP INC	15,000	$436K	0.08%	0
NVONOVO-NORDISK A S	9,397	$435K	0.08%	+750	Timeline
IPINTERNATIONAL PAPER CO	8,600	$434K	0.08%	+2,600	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,155	$428K	0.08%	0
SCHLSCHOLASTIC CORP	12,500	$426K	0.08%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,005	$416K	0.08%	-100	Timeline
LNTALLIANT ENERGY CORP	6,800	$414K	0.08%	0	Timeline
NORDSTROM INCNORDSTROM INC	6,089	$413K	0.08%	+367
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	4,890	$402K	0.08%	0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	8,446	$398K	0.08%	+4,051
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	5,533	$396K	0.08%	+1,057
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	5,155	$394K	0.07%	+488
BNSBANK NOVA SCOTIA B C	5,800	$386K	0.07%	0	Timeline
L BRANDS INCL BRANDS INC	6,585	$386K	0.07%	0
OXYOCCIDENTAL PETE CORP	3,740	$384K	0.07%	-13,554	Timeline
GDGENERAL DYNAMICS CORP	3,250	$379K	0.07%	0	Timeline
ILMNILLUMINA INC	2,125	$379K	0.07%	0	Timeline
LNCLINCOLN NATL CORP IND	7,200	$371K	0.07%	-385	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,952	$371K	0.07%	0
GHCGRAHAM HLDGS CO	500	$359K	0.07%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	7,200	$359K	0.07%	0
DIRECTVDIRECTV	4,208	$357K	0.07%	-246
AEPAMERICAN ELEC PWR CO INC	6,328	$353K	0.07%	-150	Timeline
FFORD MTR CO	20,450	$352K	0.07%	0	Timeline
BOHBANK OF HI CORP	6,000	$352K	0.07%	0	Timeline
PRAXAIR INCPRAXAIR INC	2,650	$352K	0.07%	-12,485
BARD C R INCBARD C R INC	2,434	$348K	0.07%	-12,209
EDCONSOLIDATED EDISON INC	5,973	$345K	0.07%	-423	Timeline
MPCMARATHON PETE CORP	4,411	$344K	0.07%	-66	Timeline
OGCPEMPIRE ST RLTY OP L P	21,473	$337K	0.06%	new	Timeline
IDXXIDEXX LABS INC	2,500	$334K	0.06%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	16,000	$334K	0.06%	0
STAPLES INCSTAPLES INC	30,575	$331K	0.06%	0
OKEONEOK INC NEW	4,814	$329K	0.06%	+300	Timeline
EXCEXELON CORP	8,988	$328K	0.06%	-408	Timeline
NXPINXP SEMICONDUCTORS N V	4,900	$324K	0.06%	0	Timeline
EEMISHARES TR	7,398	$320K	0.06%	-22	Timeline
YUMYUM BRANDS INC	3,860	$313K	0.06%	0	Timeline
ACTAVIS PLCACTAVIS PLC	1,390	$310K	0.06%	+940
CMICUMMINS INC	2,000	$309K	0.06%	0	Timeline
ICFISHARES TR	3,511	$307K	0.06%	+2	Timeline
ROKROCKWELL AUTOMATION INC	2,387	$298K	0.06%	0	Timeline
AETNA INC NEWAETNA INC NEW	3,574	$290K	0.06%	+2,400
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,600	$288K	0.05%	0
TRVTRAVELERS COMPANIES INC	2,935	$277K	0.05%	0	Timeline
WELLPOINT INCWELLPOINT INC	2,536	$273K	0.05%	+401
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	5,725	$269K	0.05%	+3,225
EGEVEREST GROUP LTD	1,641	$263K	0.05%	-299	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,200	$259K	0.05%	0	Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	3,985	$254K	0.05%	-1,275
Spectra Energy PartnersSpectra Energy Partners	4,730	$252K	0.05%	0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	5,076	$251K	0.05%	+1,012
DEMANDWARE INCDEMANDWARE INC	3,604	$250K	0.05%	0
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	13,623	$242K	0.05%	-60
TECO ENERGY INCTECO ENERGY INC	12,976	$240K	0.05%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	2,474	$239K	0.05%	+749
WMBWILLIAMS COS INC	4,040	$236K	0.04%	+241	Timeline
DISCOVERY INCDISCOVERY INC	3,235	$235K	0.04%	+1,060
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,090	$234K	0.04%	0
DCP MIDSTREAM LPDCP MIDSTREAM LP	4,013	$229K	0.04%	+338
AMTAMERICAN TOWER CORP	2,530	$227K	0.04%	0	Timeline
SSYSSTRATASYS LTD	2,000	$227K	0.04%	0	Timeline
CRMSALESFORCE INC	3,896	$226K	0.04%	0	Timeline
CYTEC INDS INCCYTEC INDS INC	2,134	$225K	0.04%	+2,000
HPHELMERICH & PAYNE INC	1,920	$223K	0.04%	-40	Timeline
NDAQNASDAQ INC	5,660	$219K	0.04%	+1,960	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,165	$219K	0.04%	+625
PIIPOLARIS INC	1,675	$218K	0.04%	0	Timeline
IJRISHARES TR	1,939	$217K	0.04%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	180	$217K	0.04%	+40
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,672	$216K	0.04%	-588
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	3,723	$216K	0.04%	-450
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	4,953	$210K	0.04%	-50
METAMETA PLATFORMS INC	3,115	$209K	0.04%	+3,025	Timeline
SOSOUTHERN CO	4,566	$208K	0.04%	0	Timeline
PROSHARES TRPROSHARES TR	8,125	$207K	0.04%	new
CLHCLEAN HARBORS INC	3,200	$206K	0.04%	0	Timeline
PSXPHILLIPS 66	2,534	$204K	0.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,978	$200K	0.04%	+509	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	2,717	$199K	0.04%	0
UNILEVER N VUNILEVER N V	4,545	$198K	0.04%	-9,140
MFCMANULIFE FINL CORP	9,870	$196K	0.04%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,418	$194K	0.04%	0
RJFRAYMOND JAMES FINL INC	3,801	$193K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	2,325	$192K	0.04%	0	Timeline
VALEVALE S A	14,469	$191K	0.04%	-8,215	Timeline
VHTVANGUARD WORLD FD	1,700	$190K	0.04%	new	Timeline
ICLRICON PUB LTD CO	3,980	$187K	0.04%	0	Timeline
PPGPPG INDS INC	876	$184K	0.03%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	16,400	$184K	0.03%	0	Timeline
WGL HLDGS INCWGL HLDGS INC	4,213	$182K	0.03%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	8,485	$181K	0.03%	-1,185	Timeline
MMACYS INC	3,110	$180K	0.03%	-1,625	Timeline
HUMHUMANA INC	1,410	$180K	0.03%	-30	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	2,646	$180K	0.03%	-150
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,750	$179K	0.03%	0
RSRELIANCE INC	2,390	$176K	0.03%	-50	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	915	$172K	0.03%	-200	Timeline
MSMORGAN STANLEY	5,308	$172K	0.03%	0	Timeline
IPGPIPG PHOTONICS CORP	2,500	$172K	0.03%	+1,225	Timeline
CCITIGROUP INC	3,622	$171K	0.03%	-775	Timeline
KEYKEYCORP	11,880	$171K	0.03%	-80	Timeline
WHRWHIRLPOOL CORP	1,226	$170K	0.03%	0	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	5,280	$170K	0.03%	0
APACHE CORPAPACHE CORP	1,666	$168K	0.03%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	1,600	$167K	0.03%	-280	Timeline
XYLXYLEM INC	4,275	$167K	0.03%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,190	$165K	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	2,270	$163K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,873	$162K	0.03%	0	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	4,600	$162K	0.03%	+2,596
PHPARKER-HANNIFIN CORP	1,277	$160K	0.03%	-100	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,300	$157K	0.03%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,155	$154K	0.03%	-835	Timeline
GELGENESIS ENERGY L P	2,750	$154K	0.03%	0	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	5,620	$154K	0.03%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,260	$154K	0.03%	0
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	3,672	$152K	0.03%	0
ETNEATON CORP PLC	1,959	$151K	0.03%	-1,025	Timeline
IWNISHARES TR	1,465	$151K	0.03%	0	Timeline
WPCWP CAREY INC	2,326	$150K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	4,135	$149K	0.03%	-250	Timeline
KRKROGER CO	2,998	$148K	0.03%	-1,687	Timeline
MPLXMPLX LP	2,279	$147K	0.03%	0	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	2,050	$147K	0.03%	0
AMPAMERIPRISE FINL INC	1,218	$146K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	2,900	$145K	0.03%	+50	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,950	$145K	0.03%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	2,730	$144K	0.03%	0
EXELIS INCEXELIS INC	8,200	$139K	0.03%	-270
NKENIKE INC	1,775	$138K	0.03%	-150	Timeline
ABBNYABB LTD-SPON ADR	5,992	$138K	0.03%	-3,045	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	3,585	$138K	0.03%	+835
POWERSHARESPOWERSHARES	5,215	$138K	0.03%	-1,078
IPARINTERPARFUMS INC	4,600	$136K	0.03%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,168	$134K	0.03%	0
AFLAFLAC INC	2,135	$133K	0.03%	0	Timeline
WYWEYERHAEUSER CO	4,050	$133K	0.03%	+3,000	Timeline
EWHISHARES INC	6,227	$130K	0.02%	0	Timeline
CVECENOVUS ENERGY INC	4,035	$130K	0.02%	+750	Timeline
SEADRILL ORDSEADRILL ORD	3,220	$129K	0.02%	+120
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	4,120	$128K	0.02%	+3,000
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	4,593	$127K	0.02%	0
LAM RESEARCH CORPLAM RESEARCH CORP	1,870	$126K	0.02%	new
MURMURPHY OIL CORP	1,870	$124K	0.02%	-4,800	Timeline
FISFIDELITY NATL INFORMATION SV	2,252	$123K	0.02%	-533	Timeline
SHWSHERWIN WILLIAMS CO	590	$122K	0.02%	+40	Timeline
AON PLCAON PLC	1,350	$122K	0.02%	0
BALLBALL CORP	1,925	$121K	0.02%	+50	Timeline
PARTNERRE LTDPARTNERRE LTD	1,100	$120K	0.02%	+25
USBUS BANCORP	2,760	$119K	0.02%	-9,525	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,955	$119K	0.02%	+200	Timeline
SBUXSTARBUCKS CORP	1,519	$118K	0.02%	-856	Timeline
DNOWDNOW INC	3,272	$118K	0.02%	new	Timeline
DOXAMDOCS LTD	2,525	$117K	0.02%	-425	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	2,000	$117K	0.02%	0
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,650	$117K	0.02%	+100
METMETLIFE INC	2,089	$116K	0.02%	0	Timeline
IVZINVESCO LTD	3,050	$115K	0.02%	0	Timeline
DTEDTE ENERGY CO	1,475	$115K	0.02%	-50	Timeline
FFIVF5 INC	1,030	$115K	0.02%	+100	Timeline
MARMARRIOTT INTL INC NEW	1,786	$114K	0.02%	-735	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	3,995	$112K	0.02%	+3,700
OILTANKING PARTNERS L POILTANKING PARTNERS L P	1,186	$112K	0.02%	0
ITC HLDGS CORPITC HLDGS CORP	3,075	$112K	0.02%	0
AGGISHARES TR	1,012	$111K	0.02%	-70	Timeline
BF-BBROWN FORMAN CORP	1,168	$110K	0.02%	0	Timeline
XEROX CORPXEROX CORP	8,550	$106K	0.02%	-1,400
GNC HLDGS INCGNC HLDGS INC	3,080	$105K	0.02%	new
DIEBOLD NXDF INCDIEBOLD NXDF INC	2,600	$104K	0.02%	new
ANSYS INC COMANSYS INC COM	1,355	$103K	0.02%	-475
MB FINANCIAL INCMB FINANCIAL INC	3,800	$103K	0.02%	-200
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	4,708	$103K	0.02%	0
WDCWESTERN DIGITAL CORP	1,100	$102K	0.02%	0	Timeline
HASHASBRO INC	1,925	$102K	0.02%	-100	Timeline
BF-ABROWN FORMAN CORP	1,110	$102K	0.02%	0	Timeline
GMEGAMESTOP CORP	2,525	$102K	0.02%	-230	Timeline
CITY NATL CORPCITY NATL CORP	1,350	$102K	0.02%	+700
VFCV F CORP	1,600	$101K	0.02%	0	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,300	$100K	0.02%	new
TIPISHARES TR	849	$98K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	235	$97K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,157	$97K	0.02%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	2,333	$97K	0.02%	0
Western Midstream PartnersWestern Midstream Partners	1,555	$97K	0.02%	0
SLFSUN LIFE FINANCIAL INC.	2,602	$96K	0.02%	0	Timeline
DVYISHARES TR	1,229	$95K	0.02%	-12	Timeline
ATRAPTARGROUP INC	1,400	$94K	0.02%	new	Timeline
AIZASSURANT INC	1,425	$93K	0.02%	0	Timeline
APHAMPHENOL CORP	950	$92K	0.02%	+100	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,725	$92K	0.02%	0
WAGEWORKS INCWAGEWORKS INC	1,916	$92K	0.02%	0
YAHOO INCYAHOO INC	2,584	$91K	0.02%	-968
GNWGENWORTH FINL INC	5,175	$90K	0.02%	-230	Timeline
HYGISHARES TR	926	$89K	0.02%	+12	Timeline
DRIDARDEN RESTAURANTS INC	1,925	$89K	0.02%	0	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	1,000	$89K	0.02%	0
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,478	$87K	0.02%	+45
VODVODAFONE GROUP PLC	2,550	$85K	0.02%	-4,356	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,850	$84K	0.02%	0
NEMNEWMONT CORP	3,275	$83K	0.02%	+475	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	313	$82K	0.02%	-5	Timeline
IEVISHARES TR	1,681	$82K	0.02%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,739	$81K	0.02%	0	Timeline
TGTTARGET CORP	1,400	$81K	0.02%	-580	Timeline
SABRSABRE CORP	4,045	$81K	0.02%	new	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	800	$81K	0.02%	0
AMATAPPLIED MATLS INC	3,550	$80K	0.02%	0	Timeline
QQ	1,500	$80K	0.02%	+325
LYBLYONDELLBASELL INDUSTRIES NV	803	$79K	0.02%	-712	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	1,040	$79K	0.02%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	5,072	$77K	0.01%	0
GANNETT INCGANNETT INC	2,425	$76K	0.01%	0
IGSBISHARES TR	720	$76K	0.01%	-24	Timeline
WTWISDOMTREE INC	6,124	$76K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,000	$75K	0.01%	new	Timeline
BWABORGWARNER INC	1,125	$74K	0.01%	-355	Timeline
SUNEDISON INCSUNEDISON INC	3,292	$74K	0.01%	+1,414
VBVANGUARD INDEX FDS	623	$73K	0.01%	-14	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	891	$73K	0.01%	-1,250
PHGKONINKLIJKE PHILIPS N V	2,234	$71K	0.01%	+700	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	2,566	$71K	0.01%	+630
VETVERMILION ENERGY INC	1,000	$70K	0.01%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	900	$70K	0.01%	0
HSBCHSBC HLDGS PLC	1,364	$69K	0.01%	-400	Timeline
KNKNOWLES CORP	2,261	$69K	0.01%	-962	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	589	$69K	0.01%	0
GUGGENHEIMGUGGENHEIM	2,275	$69K	0.01%	0
ATROASTRONICS CORP	1,203	$68K	0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	4,301	$68K	0.01%	new	Timeline
IHS INCIHS INC	500	$68K	0.01%	0
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	1,304	$68K	0.01%	0
KMIKINDER MORGAN INC DEL	1,858	$67K	0.01%	+600	Timeline
STAASTAAR SURGICAL CO	4,000	$67K	0.01%	0	Timeline
ECLECOLAB INC	600	$67K	0.01%	+200	Timeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	1,338	$67K	0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	1,345	$66K	0.01%	-150	Timeline
ADBEADOBE INC	900	$65K	0.01%	+700	Timeline
2U INC2U INC	3,883	$65K	0.01%	new
BAKER HUGHES INCBAKER HUGHES INC	873	$65K	0.01%	0
NETSUITE INCNETSUITE INC	745	$65K	0.01%	new
STERICYCLE INCSTERICYCLE INC	543	$64K	0.01%	0
SLMSLM CORP	7,520	$63K	0.01%	+6,250	Timeline
CSXCSX CORP	2,000	$62K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	370	$62K	0.01%	+315	Timeline
BMOBANK OF MONTREAL	850	$62K	0.01%	0	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	10,900	$62K	0.01%	0
PSAPUBLIC STORAGE	354	$61K	0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	975	$61K	0.01%	0
CRTCROSS TIMBERS RTY TR	1,800	$60K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	625	$59K	0.01%	+250	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,300	$59K	0.01%	new
HGTXUHUGOTON ROYALTY TST UBI	5,369	$59K	0.01%	0	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,600	$59K	0.01%	0
ROCKWELL MED INCROCKWELL MED INC	4,907	$59K	0.01%	0
CLXCLOROX CO DEL	622	$57K	0.01%	0	Timeline
MCKMCKESSON CORP	300	$56K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,365	$56K	0.01%	0	Timeline
VIACOM INCVIACOM INC	650	$56K	0.01%	-1,075
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	675	$55K	0.01%	0
HRBBLOCK H & R INC	1,600	$54K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	5,456	$53K	0.01%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	1,459	$53K	0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	1,525	$53K	0.01%	0
B/E AEROSPACE INCB/E AEROSPACE INC	568	$53K	0.01%	-432
PAYXPAYCHEX INC	1,260	$52K	0.01%	0	Timeline
URIUNITED RENTALS INC	500	$52K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	620	$52K	0.01%	0	Timeline
EWGISHARES INC	1,652	$52K	0.01%	0	Timeline
QUESTAR CORPQUESTAR CORP	2,095	$52K	0.01%	+90
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,635	$51K	0.01%	0
MUMICRON TECHNOLOGY INC	1,520	$50K	0.01%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	645	$50K	0.01%	0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	5,450	$50K	0.01%	+1,800
ALLEALLEGION PLC	866	$49K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	215	$49K	0.01%	0
THORATEC CORPTHORATEC CORP	1,400	$49K	0.01%	0
EXPEAGLE MATLS INC	507	$48K	0.01%	0	Timeline
AZOAUTOZONE INC	90	$48K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	900	$48K	0.01%	0	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	1,485	$48K	0.01%	0
PWRQUANTA SVCS INC	1,370	$47K	0.01%	0	Timeline
FDXFEDEX CORP	301	$46K	0.01%	-500	Timeline
GPCGENUINE PARTS CO	520	$46K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	765	$46K	0.01%	-1,075	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,056	$46K	0.01%	0
GLDSPDR GOLD TR	338	$44K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	500	$44K	0.01%	0	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	1,490	$44K	0.01%	0
CBS CORP NEWCBS CORP NEW	695	$44K	0.01%	-2,200
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	4,000	$44K	0.01%	-800
NOWSERVICENOW INC	700	$43K	0.01%	new	Timeline
KKR & CO LPKKR & CO LP	1,750	$43K	0.01%	+200
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	1,281	$43K	0.01%	-373
AUTOBYTEL INCAUTOBYTEL INC	3,265	$43K	0.01%	0
TRGPTARGA RES CORP	300	$42K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	350	$42K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	875	$42K	0.01%	0	Timeline
STARZSTARZ	1,418	$42K	0.01%	0
MMIMARCUS & MILLICHAP INC	1,640	$42K	0.01%	0	Timeline
LORILLARD INCLORILLARD INC	695	$42K	0.01%	0
REGAL ENTMT GROUPREGAL ENTMT GROUP	2,000	$42K	0.01%	-2,800
ELDWISDOMTREE TR	831	$40K	0.01%	0	Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	1,226	$40K	0.01%	0
IWPISHARES TR	430	$39K	0.01%	new	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	522	$39K	0.01%	+261
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	2,347	$39K	0.01%	0

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	26,880	$1.19M	shares
NORTHEAST BANCORPNORTHEAST BANCORP	17,947	$168K	shares
VRSNVERISIGN INC	2,590	$140K	shares
ROWAN COMPANIES PLCROWAN COMPANIES PLC	3,760	$127K	shares
NOKNOKIA CORP	16,250	$119K	shares
LMATLEMAITRE VASCULAR INC	14,636	$118K	shares
VMWARE, INC.VMWARE, INC.	1,071	$116K	shares
JAZZJAZZ PHARMACEUTICALS PLC	800	$111K	shares
CONVERGYS CORPCONVERGYS CORP	4,610	$101K	shares
HLFHERBALIFE LTD	1,710	$98K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,000	$98K	shares
PETSMART INCPETSMART INC	1,400	$97K	shares
GSGISHARES S&P GSCI COMMODITY-	2,845	$94K	shares
FITBFIFTH THIRD BANCORP	3,825	$88K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	8,330	$77K	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	2,286	$73K	shares
PODDINSULET CORP	1,500	$71K	shares
NGVCNATURAL GROCERS BY VITAMIN	1,479	$65K	shares
CRD-BCRAWFORD & CO	5,849	$64K	shares
GWWWW GRAINGER INC	245	$62K	shares
CATAMARAN CORPCATAMARAN CORP	1,250	$56K	shares
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	1,550	$51K	shares
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	5,973	$49K	shares
LinnCo, LLCLinnCo, LLC	1,680	$45K	shares
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	6,574	$43K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,600	$42K	shares
Lowes Companies IncLowes Companies Inc	1,138	$39K	shares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	989	$34K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	650	$30K	shares
SYMANTEC CORPSYMANTEC CORP	1,460	$29K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	279	$29K	shares
BRCBRADY CORP	1,000	$27K	shares
CGG SPONS ADRCGG SPONS ADR	1,606	$26K	shares
FDSFACTSET RESH SYS INC	208	$22K	shares
BBYBEST BUY INC	850	$22K	shares
ENDOCYTE INCENDOCYTE INC	943	$22K	shares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	9,020	$19K	shares
INBKFIRST INTERNET BANCORP	704	$16K	shares
BOFI HOLDING INCBOFI HOLDING INC	185	$16K	shares
CRUSCIRRUS LOGIC INC	500	$10K	shares
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	650	$10K	shares
LSI CORPORATIONLSI CORPORATION	930	$10K	shares
SONUS NETWORKS INCSONUS NETWORKS INC	3,100	$10K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	335	$10K	shares
AQUA AMERICA INCAQUA AMERICA INC	350	$9K	shares
BTEBAYTEX ENERGY CORP	200	$8K	shares
AZNASTRAZENECA PLC-SPONS ADR	123	$8K	shares
Crown CastleCrown Castle	110	$8K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	138	$8K	shares
SPWRQSUNPOWER CORP	219	$7K	shares
DENBURY RES INCDENBURY RES INC	440	$7K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	400	$7K	shares
RADISYS CORPRADISYS CORP	2,000	$7K	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	178	$7K	shares
INGRINGREDION INC	90	$6K	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	155	$6K	shares
ALEALLETE INC	100	$5K	shares
BGSB & G FOODS INC	125	$4K	shares
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP	81	$4K	shares
ICAD INCICAD INC	345	$3K	shares
RSGREPUBLIC SVCS INC	50	$2K	shares
AGL RES INCAGL RES INC	50	$2K	shares
SANBANCO SANTANDER SA	53	$1K	shares
ACCOACCO BRANDS CORP	108	$1K	shares
OGSONE GAS INC	25	$1K	shares
Pentair IncPentair Inc	10	$1K	shares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	34	$1K	shares
Coupons Com IncCoupons Com Inc	34	$1K	shares
RFREGIONS FINANCIAL CORP NEW	40	$0	shares
NWSANEWS CORP NEW	13	$0	shares
MSIMOTOROLA SOLUTIONS INC	3	$0	shares

How Q2 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 0000950123-14-009698	base		2014-09-11	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC