Shapiro Robert N

13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported $526,899,000 across 864 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-21. Its ten largest share positions make up 21.26% of the portfolio.

Filed 2014-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0000950123-14-010364

Period: 2014-09-30
Reported value: $527M
Holdings: 864
Top 10 weight: 21.26%
New: 132
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMnew	+217,588	$14.4M
VBadded	+52,025	$5.76M
VEAadded	+129,750	$5.16M
VOOadded	+21,504	$3.88M
HONadded	+18,275	$1.7M

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
CLreduced	-78,527	-$5.12M
IWMreduced	-27,050	-$2.96M
PFEreduced	-75,395	-$2.23M
ITWreduced	-22,905	-$1.93M
TIME WARNER INCreduced	-23,941	-$1.8M

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

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010364, largest first. % of portfolio is the value over $526,870,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NOCNORTHROP GRUMMAN CORP	335	$44K	0.01%	-15		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	655	$44K	0.01%	-385
NOBLE ENERGY INCNOBLE ENERGY INC	645	$44K	0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	561	$43K	0.01%	-330
HARMAN INTL INDS INCHARMAN INTL INDS INC	444	$43K	0.01%	+224
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	1,490	$42K	0.01%	0
MEDIVATION INCMEDIVATION INC	427	$42K	0.01%	new
NOWSERVICENOW INC	700	$41K	0.01%	0		Timeline
TRGPTARGA RES CORP	300	$41K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	875	$41K	0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	6,214	$41K	0.01%	+5,842
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	913	$41K	0.01%	-425
MASMASCO CORP	1,718	$40K	0.01%	+298		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	4,000	$40K	0.01%	0
REGAL ENTMT GROUPREGAL ENTMT GROUP	2,000	$40K	0.01%	0
GLDSPDR GOLD TR	338	$39K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	772	$39K	0.01%	+22		Timeline
STWDSTARWOOD PPTY TR INC	1,775	$39K	0.01%	+975		Timeline
KKR & CO LPKKR & CO LP	1,750	$39K	0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	891	$39K	0.01%	new
BSXBOSTON SCIENTIFIC CORP	3,258	$38K	0.01%	+508		Timeline
PLDPROLOGIS INC.	1,001	$38K	0.01%	+351		Timeline
IWPISHARES TR	430	$38K	0.01%	0		Timeline
FSLRFIRST SOLAR INC	573	$38K	0.01%	new		Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	315	$38K	0.01%	new
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	1,281	$38K	0.01%	0
ETRENTERGY CORP NEW	480	$37K	0.01%	+90		Timeline
SRESEMPRA	350	$37K	0.01%	0		Timeline
MCMOELIS & CO	1,093	$37K	0.01%	new		Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	1,226	$37K	0.01%	0
HOSPIRA INCHOSPIRA INC	711	$37K	0.01%	new
GSV CAPITAL CORPGSV CAPITAL CORP	3,669	$37K	0.01%	+1,269
VRTXVERTEX PHARMACEUTICALS INC	320	$36K	0.01%	-305		Timeline
WMWASTE MGMT INC DEL	750	$36K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	540	$36K	0.01%	-30		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	540	$36K	0.01%	-30
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	2,280	$36K	0.01%	new
Plains Group Hldgs LPPlains Group Hldgs LP	1,178	$36K	0.01%	-307
PVHPVH CORPORATION	283	$35K	0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	611	$35K	0.01%	0		Timeline
KRESPDR SERIES TRUST	925	$35K	0.01%	0		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	970	$35K	0.01%	0
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	1,676	$35K	0.01%	+788
DVADAVITA INC	460	$34K	0.01%	new		Timeline
RECEPTOS, INC.RECEPTOS, INC.	550	$34K	0.01%	0
AESAES CORP	2,364	$33K	0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	373	$33K	0.01%	new		Timeline
VTRVENTAS INC	539	$33K	0.01%	+3		Timeline
TRIPTRIPADVISOR INC	366	$33K	0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	305	$33K	0.01%	-85
CALPINE CORPCALPINE CORP	1,500	$33K	0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,000	$33K	0.01%	0
INCYINCYTE CORP	655	$32K	0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	310	$32K	0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	6,328	$32K	0.01%	0		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	546	$32K	0.01%	-2,100
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,344	$32K	0.01%	0
NTAPNETAPP INC	720	$31K	0.01%	-30		Timeline
EWZISHARES INC	712	$31K	0.01%	0		Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	430	$31K	0.01%	new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	700	$31K	0.01%	-37,885
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	1,367	$31K	0.01%	new
O-I GLASS, INC.O-I GLASS, INC.	1,240	$31K	0.01%	+985
NHINATIONAL HEALTH INVS INC	525	$30K	0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	575	$30K	0.01%	+450		Timeline
KEXKIRBY CORP	254	$30K	0.01%	-16		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	575	$30K	0.01%	0
ENBENBRIDGE INC	600	$29K	0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	460	$29K	0.01%	+50		Timeline
LEGLEGGETT & PLATT INC	857	$29K	0.01%	+162		Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	666	$29K	0.01%	+16
NORTHEAST UTILSNORTHEAST UTILS	651	$29K	0.01%	0
CLECO CORP NEWCLECO CORP NEW	600	$29K	0.01%	0
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLD	1,200	$29K	0.01%	0
MAAMID-AMER APT CMNTYS INC	425	$28K	0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	450	$28K	0.01%	0		Timeline
URIUNITED RENTALS INC	250	$28K	0.01%	-250		Timeline
CBTCABOT CORP	560	$28K	0.01%	new		Timeline
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	1,125	$28K	0.01%	0
Washington Prime GroupWashington Prime Group	1,628	$28K	0.01%	-50
DALDELTA AIR LINES INC	771	$27K	0.01%	new		Timeline
EQTEQT CORP	300	$27K	0.01%	+10		Timeline
OREALTY INCOME CORP	665	$27K	0.01%	0		Timeline
RIGTRANSOCEAN LTD	815	$27K	0.01%	+280		Timeline
RRYDER SYS INC	307	$27K	0.01%	new		Timeline
CBZCBIZ INC	3,400	$27K	0.01%	0		Timeline
EPPISHARES INC	592	$27K	0.01%	0		Timeline
UAAUNDER ARMOUR INC	380	$27K	0.01%	new		Timeline
Lincoln National CorporatLincoln National Corporat	566	$27K	0.01%	new
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	1,196	$27K	0.01%	+184
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	1,429	$27K	0.01%	-1,137
DHID R HORTON INC	1,305	$26K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	950	$26K	<0.01%	+300		Timeline
ATOATMOS ENERGY CORP	550	$26K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	100	$26K	<0.01%	-4		Timeline
EXREXTRA SPACE STORAGE INC	500	$26K	<0.01%	-400		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	770	$26K	<0.01%	0
CORECIVIC INCCORECIVIC INC	760	$26K	<0.01%	-50
NFLXNETFLIX INC.	57	$25K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	810	$25K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	569	$25K	<0.01%	+169		Timeline
VNOVORNADO RLTY TR	250	$25K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	683	$25K	<0.01%	0		Timeline
ANAUTONATION INC	503	$24K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	391	$24K	<0.01%	new		Timeline
ABBNYABB LTD-SPON ADR	1,092	$24K	<0.01%	-4,900		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	325	$24K	<0.01%	+25
ENCANA CORPENCANA CORP	1,100	$24K	<0.01%	0
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	1,505	$24K	<0.01%	0
CNPCENTERPOINT ENERGY INC	977	$23K	<0.01%	+27		Timeline
AJGGALLAGHER ARTHUR J & CO	506	$23K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	542	$23K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	310	$23K	<0.01%	0		Timeline
DEMWISDOMTREE TR	471	$23K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	465	$23K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	690	$23K	<0.01%	new		Timeline
LOGMEIN INCLOGMEIN INC	496	$23K	<0.01%	0
CAREFUSION CORPCAREFUSION CORP	542	$23K	<0.01%	+468
GLNGGOLAR LNG LTD	325	$22K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	555	$22K	<0.01%	new
WADDELL & REED FINL INCWADDELL & REED FINL INC	430	$22K	<0.01%	-20
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	903	$22K	<0.01%	+64
SPX CORPSPX CORP	236	$22K	<0.01%	new
CAGCONAGRA BRANDS INC	663	$21K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32	$21K	<0.01%	new		Timeline
OSKOSHKOSH CORP	480	$21K	<0.01%	-40		Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	1,000	$21K	<0.01%	new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,813	$21K	<0.01%	0
SOLARWINDS INCSOLARWINDS INC	500	$21K	<0.01%	0
BFHBREAD FINANCIAL HOLDINGS INC	83	$20K	<0.01%	new		Timeline
AVON PRODS INCAVON PRODS INC	1,650	$20K	<0.01%	new
COVANCE INCCOVANCE INC	253	$20K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	522	$20K	<0.01%	0
AEEAMEREN CORP	500	$19K	<0.01%	-10		Timeline
WYNNWYNN RESORTS LTD	97	$19K	<0.01%	new		Timeline
UBS AGUBS AG	1,100	$19K	<0.01%	0
SEADRILL ORDSEADRILL ORD	700	$19K	<0.01%	-2,520
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	303	$19K	<0.01%	0
JOY GLOBAL INCJOY GLOBAL INC	345	$19K	<0.01%	new
LDR HLDG CORPLDR HLDG CORP	615	$19K	<0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	340	$18K	<0.01%	0		Timeline
ATIATI INC	496	$18K	<0.01%	new		Timeline
NEOGNEOGEN CORP	457	$18K	<0.01%	0		Timeline
XL GROUP PLCXL GROUP PLC	550	$18K	<0.01%	-370
ALCOA INCALCOA INC	1,249	$18K	<0.01%	new
SNYSANOFI SA	300	$17K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	303	$17K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	127	$17K	<0.01%	new		Timeline
Mallinckrodt PlcMallinckrodt Plc	187	$17K	<0.01%	+182
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	296	$17K	<0.01%	+134
Broadcom IncBroadcom Inc	200	$17K	<0.01%	0
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	2,360	$17K	<0.01%	new
TEXTURA CORPTEXTURA CORP	635	$17K	<0.01%	new
ENTEROMEDICS INCENTEROMEDICS INC	14,003	$17K	<0.01%	new
HCP INCHCP INC	397	$16K	<0.01%	+3
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	714	$16K	<0.01%	new
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	600	$16K	<0.01%	0
LIBERTY TAX INCLIBERTY TAX INC	480	$16K	<0.01%	new
PHMPULTE GROUP INC	874	$15K	<0.01%	+147		Timeline
LKQLKQ CORP	580	$15K	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	210	$15K	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	310	$15K	<0.01%	0		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	170	$15K	<0.01%	-10
DELTIC TIMBER CORPDELTIC TIMBER CORP	242	$15K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	669	$14K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	220	$14K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	81	$14K	<0.01%	new		Timeline
SBNYSIGNATURE BANK	121	$14K	<0.01%	+30		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	111	$14K	<0.01%	new
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	1,000	$14K	<0.01%	0
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	450	$14K	<0.01%	0
UNFIUNITED NAT FOODS INC	210	$13K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	190	$13K	<0.01%	0		Timeline
IEZISHARES TR	200	$13K	<0.01%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	178	$13K	<0.01%	new
NOBLE CORP PLCNOBLE CORP PLC	588	$13K	<0.01%	new
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	550	$13K	<0.01%	0
DEVRY INC DELDEVRY INC DEL	300	$13K	<0.01%	0
SYKSTRYKER CORPORATION	139	$12K	<0.01%	+10		Timeline
NWLNEWELL BRANDS INC	391	$12K	<0.01%	new		Timeline
ZTSZOETIS INC	348	$12K	<0.01%	+10		Timeline
FCXFREEPORT MCMORAN INC	358	$12K	<0.01%	+208		Timeline
SCLSTEPAN CO	260	$12K	<0.01%	0		Timeline
RVTYREVVITY INC	298	$12K	<0.01%	new		Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	361	$12K	<0.01%	+172
CAHCARDINAL HEALTH INC	148	$11K	<0.01%	0		Timeline
JBLJABIL INC	552	$11K	<0.01%	new		Timeline
WPPWPP PLC NEW	109	$11K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	541	$11K	<0.01%	new		Timeline
KSSKOHLS CORP	182	$11K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	278	$11K	<0.01%	+110		Timeline
URBNURBAN OUTFITTERS INC	309	$11K	<0.01%	new		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	76	$11K	<0.01%	+5
FAMILY DLR STORES INCFAMILY DLR STORES INC	134	$11K	<0.01%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	145	$11K	<0.01%	new
SAPSAP SE	135	$10K	<0.01%	+15		Timeline
EMNEASTMAN CHEM CO	128	$10K	<0.01%	+8		Timeline
ITUBITAU UNIBANCO HLDG S A	694	$10K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	177	$10K	<0.01%	-370		Timeline
KVHIKVH INDS INC	900	$10K	<0.01%	0		Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	94	$10K	<0.01%	-21
CONSOL ENERGY INCCONSOL ENERGY INC	306	$10K	<0.01%	new
YAHOO INCYAHOO INC	272	$10K	<0.01%	-2,312
CMSCMS ENERGY CORP	325	$9K	<0.01%	new		Timeline
WATWATERS CORP	100	$9K	<0.01%	new		Timeline
SJMSMUCKER J M CO	94	$9K	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	500	$9K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	115	$9K	<0.01%	0
HMS HLDGS CORPHMS HLDGS CORP	485	$9K	<0.01%	0
STATE STREETSTATE STREET	355	$9K	<0.01%	+125
DENTSPLY INTL INCDENTSPLY INTL INC	204	$9K	<0.01%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	146	$9K	<0.01%	new
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	144	$9K	<0.01%	0
IMOIMPERIAL OIL LTD	159	$8K	<0.01%	0		Timeline
IBNICICI BK LTD	166	$8K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	127	$8K	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	240	$8K	<0.01%	0		Timeline
BEMIS INCBEMIS INC	231	$8K	<0.01%	new
DST SYS INC DELDST SYS INC DEL	90	$8K	<0.01%	+10
FEFIRSTENERGY CORP	238	$7K	<0.01%	+38		Timeline
GMGENERAL MTRS CO	225	$7K	<0.01%	-600		Timeline
LPXLOUISIANA PAC CORP	496	$7K	<0.01%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	295	$7K	<0.01%	0
DENBURY RES INCDENBURY RES INC	549	$7K	<0.01%	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	96	$7K	<0.01%	0
ARM HLDGS PLCARM HLDGS PLC	162	$7K	<0.01%	0
KLACKLA CORP	70	$6K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	82	$6K	<0.01%	0		Timeline
UNMUNUM GROUP	163	$6K	<0.01%	new		Timeline
SNASNAP ON INC	53	$6K	<0.01%	0		Timeline
PNRPENTAIR PLC	86	$6K	<0.01%	+76		Timeline
PPLPPL CORP	171	$6K	<0.01%	+3		Timeline
DARDARLING INGREDIENTS INC	345	$6K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	523	$6K	<0.01%	0		Timeline
KMXCARMAX INC	134	$6K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	77	$6K	<0.01%	new		Timeline
CCKCROWN HLDGS INC	145	$6K	<0.01%	0		Timeline
OISOIL STS INTL INC	95	$6K	<0.01%	0		Timeline
BUNGE LTDBUNGE LTD	73	$6K	<0.01%	-16
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	182	$6K	<0.01%	-1,118
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	141	$6K	<0.01%	new
NEENAH PAPER INCNEENAH PAPER INC	121	$6K	<0.01%	0
VALARIS ORDVALARIS ORD	76	$6K	<0.01%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	220	$6K	<0.01%	-3,775
CORE LABORATORIES N VCORE LABORATORIES N V	43	$6K	<0.01%	0
MEADWESTVACO CORPMEADWESTVACO CORP	145	$6K	<0.01%	+5
BRISTOW GROUP INCBRISTOW GROUP INC	87	$6K	<0.01%	0
GATXGATX CORP	83	$5K	<0.01%	0		Timeline
MUSAMURPHY USA INC	100	$5K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	137	$5K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	245	$5K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	97	$5K	<0.01%	new		Timeline
ENSENERSYS	89	$5K	<0.01%	0		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	30	$5K	<0.01%	new
DOMTAR CORPDOMTAR CORP	145	$5K	<0.01%	+100
FLIR SYS INCFLIR SYS INC	175	$5K	<0.01%	+50
BKUBANKUNITED INC	180	$5K	<0.01%	0		Timeline
AGL RES INCAGL RES INC	121	$5K	<0.01%	new
AOL INCAOL INC	109	$5K	<0.01%	0
GPNGLOBAL PMTS INC	64	$4K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	125	$4K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	44	$4K	<0.01%	0		Timeline
BCEBCE INC	83	$4K	<0.01%	+28		Timeline
ENTGENTEGRIS INC	307	$4K	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	50	$4K	<0.01%	0		Timeline
MOG-AMOOG INC	58	$4K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	48	$4K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	132	$4K	<0.01%	-2,418		Timeline
CNCCENTENE CORP DEL	46	$4K	<0.01%	0		Timeline
BIDUBAIDU INC	19	$4K	<0.01%	0		Timeline
FELEFRANKLIN ELEC INC	117	$4K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	170	$4K	<0.01%	-130		Timeline
NWSANEWS CORP NEW	257	$4K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	41	$4K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	89	$4K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	78	$4K	<0.01%	0		Timeline
FLRFLUOR CORP	55	$4K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	250	$4K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	220	$4K	<0.01%	0		Timeline
MACMACERICH CO	54	$4K	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	88	$4K	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	237	$4K	<0.01%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	350	$4K	<0.01%	new
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	86	$4K	<0.01%	0
TORCHMARK CORPTORCHMARK CORP	70	$4K	<0.01%	new
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	118	$4K	<0.01%	0
SSPSCRIPPS E W CO OHIO	224	$4K	<0.01%	0		Timeline
MBIMBIA INC	480	$4K	<0.01%	0		Timeline
AshlandAshland	41	$4K	<0.01%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	300	$4K	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	158	$4K	<0.01%	0
WELLTOWER INCWELLTOWER INC	70	$4K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	104	$4K	<0.01%	+84
U S G CORPU S G CORP	150	$4K	<0.01%	0
TIDEWATER INCTIDEWATER INC	109	$4K	<0.01%	0
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	81	$4K	<0.01%	0
ROSETTA RESOURCES INCROSETTA RESOURCES INC	100	$4K	<0.01%	0
CFCF INDUSTRIES HOLD	11	$3K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	256	$3K	<0.01%	0		Timeline
MTHMERITAGE HOMES CORP	84	$3K	<0.01%	0		Timeline
BBYBEST BUY INC	80	$3K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	36	$3K	<0.01%	new		Timeline
TRMKTRUSTMARK CORP	117	$3K	<0.01%	0		Timeline
SSLSASOL LTD	62	$3K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	211	$3K	<0.01%	0		Timeline
TKRTIMKEN CO	69	$3K	<0.01%	0		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	58	$3K	<0.01%	0
EATON VANCE CORPEATON VANCE CORP	74	$3K	<0.01%	0
ACCELERON PHARMA INCACCELERON PHARMA INC	107	$3K	<0.01%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	132	$3K	<0.01%	+3
COHERENT INCCOHERENT INC	48	$3K	<0.01%	0
UFCSUNITED FIRE GROUP INC	102	$3K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	261	$3K	<0.01%	0		Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	201	$3K	<0.01%	+13
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	85	$3K	<0.01%	0
ENSCO PLCENSCO PLC	93	$3K	<0.01%	-107
PLANTRONICS INC NEWPLANTRONICS INC NEW	65	$3K	<0.01%	new
URS CORP NEWURS CORP NEW	44	$3K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	122	$3K	<0.01%	0
CASH AMER INTL INCCASH AMER INTL INC	66	$3K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	864	$3K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	222	$3K	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	83	$3K	<0.01%	new
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	62	$3K	<0.01%	0
CIVEO CORPCIVEO CORP	225	$3K	<0.01%	0
HMNHORACE MANN EDUCATORS CORP N	68	$2K	<0.01%	0		Timeline
SANMSANMINA CORP	95	$2K	<0.01%	0		Timeline
ITRIITRON INC	60	$2K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	22	$2K	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	5	$2K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	31	$2K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	48	$2K	<0.01%	0		Timeline
AINALBANY INTL CORP	59	$2K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	321	$2K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	88	$2K	<0.01%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	85	$2K	<0.01%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	78	$2K	<0.01%	0
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	90	$2K	<0.01%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	158	$2K	<0.01%	0
Check Point Software Techno…Check Point Software Technologies…	131	$2K	<0.01%	0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	22	$2K	<0.01%	new
HEALTHWAYS INCHEALTHWAYS INC	136	$2K	<0.01%	0
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	112	$2K	<0.01%	0
NVDANVIDIA CORPORATION	60	$1K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	11	$1K	<0.01%	new		Timeline
LELANDS END INC NEW	23	$1K	<0.01%	0		Timeline
SANOFISANOFI	2,607	$1K	<0.01%	0
MYLAN INCMYLAN INC	31	$1K	<0.01%	new
SWIFT ENERGY COSWIFT ENERGY CO	151	$1K	<0.01%	0
DIGITAL RIV INCDIGITAL RIV INC	98	$1K	<0.01%	0
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	58	$1K	<0.01%	0
TIME INC NEWTIME INC NEW	35	$1K	<0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TXTTEXTRON INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PETSMART INCPETSMART INC	5	$0	0%	new	Value filed as zero, left out of ratios.
SCANA CORP NEWSCANA CORP NEW	5	$0	0%	new	Value filed as zero, left out of ratios.
MERITOR INCMERITOR INC	24	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	4	$0	0%	0	Value filed as zero, left out of ratios.
BROADCOM CORPBROADCOM CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
HUDSON CITY BANCORPHUDSON CITY BANCORP	14	$0	0%	new	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.

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
VHTVANGUARD WORLD FD	1,700	$190K	shares
ARCOARCOS DORADOS HLDGS INC	16,400	$184K	shares
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	3,672	$152K	shares
EXELIS INCEXELIS INC	8,200	$139K	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	2,600	$104K	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,300	$100K	shares
VNQVANGUARD INDEX FDS	1,000	$75K	shares
ATROASTRONICS CORP	1,203	$68K	shares
STAASTAAR SURGICAL CO	4,000	$67K	shares
ROCKWELL MED INCROCKWELL MED INC	4,907	$59K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	568	$53K	shares
THORATEC CORPTHORATEC CORP	1,400	$49K	shares
AUTOBYTEL INCAUTOBYTEL INC	3,265	$43K	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	2,347	$39K	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	1,154	$38K	shares
POWERSHARESPOWERSHARES	1,500	$37K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	290	$35K	shares
ACMAECOM	830	$27K	shares
POWERSHARESPOWERSHARES	1,800	$26K	shares
TEARLAB CORPTEARLAB CORP	5,167	$25K	shares
YELPYELP INC	301	$23K	shares
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	800	$21K	shares
SEASPAN CORPSEASPAN CORP	800	$19K	shares
DLRDIGITAL RLTY TR INC	300	$17K	shares
JTH HLDG INCJTH HLDG INC	480	$16K	shares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	1,790	$16K	shares
RICE ENERGY INCRICE ENERGY INC	525	$16K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	175	$15K	shares
TRUETRUECAR INC	790	$12K	shares
NEUSTAR INCNEUSTAR INC	350	$9K	shares
UTHRUNITED THERAPEUTICS CORP DEL	90	$8K	shares
AGCOAGCO CORP	120	$7K	shares
PENNEY J C INCPENNEY J C INC	400	$4K	shares
MOBILEIRON INCMOBILEIRON INC	409	$4K	shares
SXCSUNCOKE ENERGY INC	154	$3K	shares
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	20	$1K	shares
VINCE HLDG CORPVINCE HLDG CORP	33	$1K	shares

How Q3 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 0000950123-14-010364	base		2014-10-21	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC