SHAPIRO ROBERT N

Latest statistics and disclosures from SHAPIRO ROBERT N's latest quarterly 13F-HR filing:

SHAPIRO ROBERT N portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.24 -7.00% 181078 93.98 95.88
VYM Vanguard High Dividend Yield ETF 2.75 NEW 217588 66.41 67.96
EFA iShares MSCI EAFE Index Fund 2.63 215289 64.13 63.67
GE General Electric Company 2.18 446368 25.60 25.84
IBM International Business Machines 2.00 55194 190.00 163.94
MSFT Microsoft Corporation 1.91 -4.00% 216284 46.33 46.67
VEA Vanguard Europe Pacific ETF 1.73 +130.00% 229343 39.62 39.56
JNJ Johnson & Johnson 1.70 -3.00% 83540 107.14 107.40
PG Procter & Gamble Company 1.66 103888 83.84 87.23
SLB Schlumberger 1.53 79112 101.62 98.45
JPM JPMorgan Chase & Co. 1.52 -3.00% 132084 60.43 60.17
AAPL Apple 1.43 -6.00% 74605 100.84 107.72
PFE Pfizer 1.34 -24.00% 237932 29.60 30.11
MMM 3M Company 1.26 -9.00% 46474 142.08 153.75
Canadian Natl Ry 1.21 -2.00% 89290 70.90 0.00
BRK.B Berkshire Hathaway 1.20 45608 138.15 0.00
IRWD Ironwood Pharmaceuticals 1.20 485974 12.96 13.85
BMY Bristol Myers Squibb 1.15 -11.00% 117187 51.43 58.60
CVX Chevron Corporation 1.14 -4.00% 49863 120.00 116.97
VB Vanguard Small-Cap ETF 1.11 +8350.00% 52648 110.34 115.42
GIS General Mills 1.02 106189 50.43 51.89
AXP American Express Company 0.95 -2.00% 57019 87.47 89.48
PEP Pepsi 0.94 53109 93.05 95.87
DIS Walt Disney Company 0.91 -8.00% 53466 89.41 91.03
ADP Automatic Data Processing 0.91 -9.00% 57454 83.10 79.91
Nextera Energy 0.88 -8.00% 49461 93.85 0.00
RTN Raytheon Company 0.87 44932 101.43 103.98
IWR iShares Russell Midcap Index Fund 0.87 28962 158.15 163.19
Vanguard S&p 500 Etf idx fd 0.85 +657.00% 24774 180.56 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.79 50131 82.30 83.56
MRK Merck & Co 0.77 -9.00% 67786 59.60 57.73
BRK.A Berkshire Hathaway 0.71 +5.00% 18 207000.00 0.00
IVV iShares S&P; 500 Index 0.69 -2.00% 18381 198.36 202.78
CSCO Cisco Systems 0.67 -8.00% 140178 25.19 24.25
WFC Wells Fargo & Company 0.66 -7.00% 66509 51.89 53.01
INTC Intel Corporation 0.66 +10.00% 99468 34.80 33.58
APD Air Products & Chemicals 0.65 -5.00% 26060 130.27 133.48
Potash Corp. Of Saskatchewan I 0.63 -2.00% 95151 34.51 0.00
Accenture 0.62 40155 81.50 0.00
UTX United Technologies Corporation 0.60 +7.00% 29631 105.86 107.43
BK Bank of New York Mellon Corporation 0.59 80313 38.77 38.56
CB Chubb Corporation 0.58 33199 91.61 99.05
DSI iShares FTSE KLD 400 Social Idx Fd 0.58 41558 73.39 74.91
VZ Verizon Communications 0.56 -2.00% 58991 49.90 50.19
UNH UnitedHealth 0.56 -2.00% 34185 86.50 95.56
SNDK SanDisk Corporation 0.56 -7.00% 30170 98.10 94.39
ROP Roper Industries 0.55 -2.00% 19626 146.67 158.16
Abbvie 0.53 -4.00% 47871 57.75 0.00
EOG EOG Resources 0.52 -11.00% 27808 98.46 93.06
EMC EMC Corporation 0.51 -7.00% 91383 29.12 28.71
VIG Vanguard Dividend Appreciation ETF 0.51 34181 78.09 78.93
BA Boeing Company 0.50 +13.00% 20603 127.14 125.21
CMCSA Comcast Corporation 0.49 +170.00% 47540 53.97 54.82
WAG Walgreen Company 0.49 +9.00% 43009 59.33 64.14
CME CME 0.47 -7.00% 30694 80.00 83.15
DVN Devon Energy Corporation 0.47 -7.00% 36422 68.33 58.23
MCD McDonald's Corporation 0.47 -5.00% 25855 95.07 93.08
INTU Intuit 0.47 -3.00% 27983 87.57 87.81
DD E.I. du Pont de Nemours & Company 0.45 -7.00% 32237 72.73 68.43
BIIB Biogen Idec 0.44 +2.00% 6983 331.18 327.52
ABC AmerisourceBergen 0.43 -2.00% 29450 77.18 85.49
PCP Precision Castparts 0.43 +17.00% 9628 236.36 222.77
NTRS Northern Trust Corporation 0.42 +27.00% 32225 67.69 66.49
KO Coca-Cola Company 0.42 55387 40.00 41.51
T AT&T; 0.42 62801 35.20 34.79
EMR Emerson Electric 0.42 -7.00% 34820 62.64 64.27
HON Honeywell International 0.42 +329.00% 23815 92.83 96.58
DHR Danaher Corporation 0.42 -7.00% 29238 75.43 80.67
DOV Dover Corporation 0.41 -2.00% 26881 80.00 79.51
Whitewave Foods 0.41 -25.00% 59199 36.52 0.00
CMA Comerica Incorporated 0.40 -2.00% 42195 49.90 47.49
ORCL Oracle Corporation 0.40 55278 38.01 38.96
MCO Moody's Corporation 0.39 -4.00% 21612 94.55 98.93
COST Costco Wholesale Corporation 0.39 -3.00% 16320 124.80 133.70
IWM iShares Russell 2000 Index 0.39 -58.00% 18973 109.16 116.46
SIRO Sirona Dental Systems 0.39 -5.00% 26719 77.24 78.74
BP BP 0.38 +5.00% 45124 44.00 42.71
COO Cooper Companies 0.38 -4.00% 12681 156.00 165.28
HD Home Depot 0.37 21191 91.64 98.18
KMB Kimberly-Clark Corporation 0.37 17446 110.00 114.29
CVS CVS Caremark Corporation 0.37 -9.00% 24626 79.53 86.69
AMGN Amgen 0.37 -9.00% 13881 139.91 163.58
EL Estee Lauder Companies 0.37 25679 74.74 75.55
WMT Wal-Mart Stores 0.36 -27.00% 23950 78.74 76.69
STT State Street Corporation 0.35 24665 73.75 75.25
ABT Abbott Laboratories 0.35 -7.00% 43651 41.67 43.72
FTI FMC Technologies 0.35 -5.00% 33443 54.61 55.18
Express Scripts Holding 0.34 -9.00% 25205 70.00 0.00
SPY SPDR S&P; 500 ETF 0.33 8794 197.50 201.60
EBAY eBay 0.33 +236.00% 30243 56.47 52.16
Tyco International Ltd S hs 0.33 -5.00% 39364 44.44 0.00
FXE CurrencyShares Euro Trust 0.33 14055 124.51 123.19
PGR Progressive Corporation 0.32 -2.00% 66395 25.31 26.33
RPM RPM International 0.32 +53.00% 37310 45.71 45.14
LOW Lowe's Companies 0.32 -23.00% 31710 53.17 57.29
OMC Omni 0.32 NEW 24245 68.73 71.95
FISV Fiserv 0.32 -3.00% 26213 64.00 69.39
VWO Vanguard Emerging Markets ETF 0.32 +5.00% 39653 41.73 42.65
RRC Range Resources 0.31 -3.00% 24184 68.39 67.61
PBI Pitney Bowes 0.31 -4.00% 65591 25.00 24.70
NVS Novartis AG 0.31 -13.00% 17499 94.12 92.31
PCAR PACCAR 0.31 -2.00% 28420 56.89 65.04
ROST Ross Stores 0.30 -2.00% 21131 75.53 81.38
Te Connectivity Ltd for 0.30 -2.00% 28332 55.56 0.00
COG Cabot Oil & Gas Corporation 0.29 -2.00% 47385 32.59 30.41
EXPD Expeditors International of Washington 0.29 -3.00% 36935 40.53 42.45
LEN Lennar Corporation 0.29 -2.00% 38993 38.75 43.43
QCOM QUALCOMM 0.29 -9.00% 20743 73.58 78.49
ITW Illinois Tool Works 0.29 -55.00% 18045 83.33 91.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 12734 118.19 119.12
Google Inc Class C 0.29 +2.00% 2611 577.14 0.00
UNP Union Pacific Corporation 0.28 -21.00% 13639 108.33 116.43
Antero Res 0.28 -3.00% 26209 55.11 0.00
TXN Texas Instruments Incorporated 0.27 -11.00% 29824 47.51 49.77
TOL Toll Brothers 0.27 -5.00% 46584 31.00 32.03
GOOG Google 0.27 -5.00% 2393 588.79 556.00
UL Unilever 0.26 -11.00% 33000 41.65 40.31
CHD Church & Dwight 0.26 -4.00% 19168 70.00 72.57
MTB M&T; Bank Corporation 0.24 -5.00% 10291 124.32 121.87
CTAS Cintas Corporation 0.24 -2.00% 17722 70.14 73.29
DOW Dow Chemical Company 0.23 -20.00% 23129 52.31 48.88
IPGP IPG Photonics Corporation 0.23 +580.00% 17021 69.57 73.39
PXD Pioneer Natural Resources 0.22 +2606.00% 5819 200.00 185.73
FXI iShares FTSE/Xinhua China 25 Index 0.20 27653 38.00 40.02
LLY Eli Lilly & Co. 0.20 +22.00% 16419 63.33 66.88
NSC Norfolk Southern 0.20 9305 113.33 110.07
APA Apache Corporation 0.20 +575.00% 11248 95.00 74.95
CL Colgate-Palmolive Company 0.20 -82.00% 16173 65.29 66.87
Asml Holding N.v. 0.20 NEW 10610 100.00 0.00
CAT Caterpillar 0.19 -2.00% 10705 95.65 101.52
UPS United Parcel Service 0.19 -12.00% 10304 97.50 105.14
RDS.A Royal Dutch Shell 0.19 -4.00% 13400 76.19 0.00
TJX TJX Companies 0.19 -14.00% 16800 59.29 63.63
GNRC Generac Holdings 0.19 -14.00% 24838 40.46 44.99
VEU Vanguard FTSE All-World ex-US ETF 0.19 20050 49.23 49.23
Ace Limited Cmn 0.18 -16.00% 8783 105.17 0.00
BEN Franklin Resources 0.18 +6.00% 17217 53.97 55.40
RIO Rio Tinto 0.18 19626 49.15 47.43
HSY Hershey Company 0.18 -13.00% 9550 96.30 95.42
Enterprise Products Partners 0.18 +64.00% 23576 40.15 0.00
LMT Lockheed Martin Corporation 0.17 4836 183.02 191.51
GILD Gilead Sciences 0.17 +9.00% 8537 106.34 115.54
PNC PNC Financial Services 0.16 -21.00% 9665 85.63 86.53
BDX Becton, Dickinson and 0.16 7250 114.00 128.10
PM Philip Morris International 0.16 +2.00% 9830 83.33 89.12
MMP Magellan Midstream Partners 0.16 -18.00% 9769 84.25 80.50
PLL Pall Corporation 0.15 -9.00% 9612 84.21 91.51
CTCT Constant Contact 0.15 29491 27.13 35.33
V Visa 0.14 +9.00% 3488 213.87 241.12
AMZN Amazon 0.14 -15.00% 2305 313.73 302.71
BLK BlackRock 0.13 -16.00% 2027 326.09 340.94
MA MasterCard Incorporated 0.13 +23.00% 9185 74.75 84.14
TEVA Teva Pharmaceutical Industries 0.13 13135 50.00 56.54
APC Anadarko Petroleum Corporation 0.13 -23.00% 6731 99.60 88.16
AIG American International 0.13 12420 53.89 53.55
MON Monsanto Company 0.12 -10.00% 5654 113.33 114.97
MHP McGraw-Hill Companies 0.12 7250 84.41 0.00
NI NiSource 0.12 15525 41.90 41.90
HES Hess 0.12 6423 94.48 83.48
BUD Anheuser-Busch InBev NV 0.12 -44.00% 5634 111.43 108.37
VTI Vanguard Total Stock Market ETF 0.12 6385 101.60 103.89
Anacor Pharmaceuticals In 0.12 +96.00% 26724 24.47 0.00
BAX Baxter International 0.11 7749 71.77 70.39
SYY SYSCO Corporation 0.11 14175 40.00 38.90
COP ConocoPhillips 0.11 -9.00% 7889 75.00 70.60
DE Deere & Company 0.11 -7.00% 6257 90.91 85.15
HPQ Hewlett-Packard Company 0.11 16137 35.42 35.71
SPG Simon Property 0.11 3402 164.39 179.28
AIA iShares S&P; Asia 50 Index Fund 0.11 12723 46.69 48.13
VT Vanguard Total World Stock Idx Fd 0.11 9703 60.39 60.89
D Dominion Resources 0.10 -2.00% 7679 68.89 70.98
MDT Medtronic 0.10 -5.00% 8195 61.92 68.19
MO Altria 0.10 10672 47.62 48.02
GSK GlaxoSmithKline 0.10 -66.00% 10731 47.12 45.27
MJN Mead Johnson Nutrition 0.10 5567 96.20 99.65
BHP BHP Billiton 0.10 9335 58.97 58.97
BTUI BTU International 0.10 159597 3.25 3.25
Suncor Energy 0.10 -35.00% 13855 36.42 0.00
Alerian Mlp Etf 0.10 28500 19.16 0.00
Duke Energy 0.10 -2.00% 6916 74.79 0.00
BAC Bank of America Corporation 0.09 28331 17.03 17.16
AMG Affiliated Managers 0.09 2456 200.00 200.78
AGN Allergan 0.09 2644 177.65 189.71
PAA Plains All American Pipeline 0.09 -21.00% 8057 58.67 55.32
CELG Celgene Corporation 0.09 -21.00% 5256 91.84 107.90
PVTB PrivateBan 0.09 15000 29.93 32.21
KMP Kinder Morgan Energy Partners 0.09 4890 93.17 94.28
XBI SPDR S&P; Biotech 0.09 -60.00% 3165 156.32 173.36
IHI iShares Dow Jones US Medical Dev. 0.09 -58.00% 4809 99.43 107.52
Mondelez Int 0.09 -19.00% 14292 34.15 0.00
SCHL Scholastic Corporation 0.08 12500 32.32 34.40
ADI Analog Devices 0.08 8249 49.46 49.77
HAL Halliburton Company 0.08 -14.00% 6211 64.32 54.07
WLP WellPoint 0.08 +33.00% 3377 120.00 126.31
TOT TOTAL S.A. 0.08 6458 64.50 59.30
GD General Dynamics Corporation 0.08 3250 128.00 140.08
NVO Novo Nordisk A/S 0.08 9424 45.98 45.47
ZMH Zimmer Holdings 0.08 4005 100.42 110.67
ETE Energy Transfer Equity 0.08 -29.00% 6493 61.76 59.38
IJH iShares S&P; MidCap 400 Index 0.08 3180 136.79 141.23
Nxp Semiconductors N V 0.08 +24.00% 6110 68.57 0.00
Directv 0.08 4289 97.56 0.00
Kraft Foods 0.08 -11.00% 7717 54.55 0.00
L Brands 0.08 6590 67.00 0.00
Actavis 0.08 +18.00% 1641 241.58 0.00
BCR C.R. Bard 0.07 +2.00% 2493 141.82 163.15
AEP American Electric Power Company 0.07 +11.00% 7081 52.00 58.04
SPLS Staples 0.07 30585 12.15 12.67
ILMN Illumina 0.07 2125 163.76 193.50
LNT Alliant Energy Corporation 0.07 6800 56.00 61.93
NKTR Nektar Therapeutics 0.07 28952 12.05 13.89
Bk Nova Cad 0.07 5800 61.90 0.00
Marathon Petroleum 0.07 +3.00% 4562 76.92 0.00
Facebook Inc cl a 0.07 +43.00% 4478 79.00 0.00
Graham Hldgs 0.07 500 700.00 0.00
TWX Time Warner 0.06 -85.00% 3995 75.35 79.98
EEM iShares MSCI Emerging Markets Indx 0.06 7398 41.50 42.28
GLW Corning Incorporated 0.06 -39.00% 16935 19.15 20.36
ED Consolidated Edison 0.06 -5.00% 5646 56.60 63.16
BOH Bank of Hawaii Corporation 0.06 6000 56.83 58.37
IDXX IDEXX Laboratories 0.06 2500 118.00 143.08
JWN Nordstrom 0.06 -23.00% 4636 67.73 72.96
JCI Johnson Controls 0.06 7200 44.03 47.23
Everest Re 0.06 +24.00% 2035 161.76 0.00
AET Aetna 0.06 +4.00% 3734 81.14 81.21
OXY Occidental Petroleum Corporation 0.06 -13.00% 3245 96.00 88.16
PX Praxair 0.06 2650 128.00 124.50
EXC Exelon Corporation 0.06 8988 34.04 36.55
BPL Buckeye Partners 0.06 -28.00% 3689 79.70 76.00
MWE MarkWest Energy Partners 0.06 -23.00% 4215 77.13 69.36
PCLN priceline.com Incorporated 0.06 +52.00% 275 1156.25 1191.55
MRO Marathon Oil Corporation 0.06 -29.00% 7823 37.58 34.52
WYN Wyndham Worldwide Corporation 0.06 +10.00% 3413 90.91 77.62
HUM Humana 0.06 +6.00% 1507 200.00 139.56
WES Western Gas Partners 0.06 -20.00% 4102 75.00 69.64
NGG National Grid 0.06 -62.00% 4027 73.33 74.08
SXL Sunoco Logistics Partners 0.06 -26.00% 6237 48.26 46.83
ROK Rockwell Automation 0.06 +20.00% 2884 101.69 112.17
UBA Urstadt Biddle Properties 0.06 16000 20.31 21.64
ICF iShares Cohen & Steers Realty Maj. 0.06 3512 84.32 93.38
Covidien 0.06 -33.00% 3461 87.18 0.00
Empire St Rlty Op L P unit ltd prt 60 0.06 21473 14.76 0.00
LNC Lincoln National Corporation 0.05 -30.00% 5020 53.49 54.24
CMI Cummins 0.05 2000 132.00 146.27
PII Polaris Industries 0.05 +9.00% 1835 149.12 151.24
TRV Travelers Companies 0.05 2905 94.87 101.05
IP International Paper Company 0.05 -30.00% 6000 47.67 50.93
TMO Thermo Fisher Scientific 0.05 2200 121.82 117.91
YUM Yum! Brands 0.05 3860 71.88 71.62
PH Parker-Hannifin Corporation 0.05 +89.00% 2420 114.05 126.75
F Ford Motor Company 0.05 -10.00% 18395 14.80 14.13
LLTC Linear Technology Corporation 0.05 -3.00% 5525 44.30 43.63
American Tower Reit 0.05 +2.00% 2585 93.57 0.00
Stratasys 0.05 2000 121.00 0.00
SQM Sociedad Quimica y Minera 0.04 +45.00% 7225 26.16 23.65
DFS Discover Financial Services 0.04 NEW 2829 65.57 63.60
IACI IAC/InterActive 0.04 3165 66.03 67.97
LH Laboratory Corp. of America Holdings 0.04 +23.00% 2160 105.26 108.91
TE TECO Energy 0.04 -8.00% 11877 18.18 19.68
HP Helmerich & Payne 0.04 +2.00% 1960 100.00 84.80
COF Capital One Financial 0.04 2350 81.67 82.72
M Macy's 0.04 +13.00% 3520 58.82 58.70
NKE NIKE 0.04 +25.00% 2225 88.97 93.31
UN Unilever N.V. 0.04 +16.00% 5285 40.00 38.80
SO Southern Company 0.04 4566 42.17 46.12
MUR Murphy Oil Corporation 0.04 +80.00% 3375 56.41 52.38
MAR Marriott International 0.04 +9.00% 1950 100.00 75.76
CHK Chesapeake Energy Corporation 0.04 +42.00% 5887 35.71 21.38
CRM salesforce 0.04 3926 50.00 63.40
HOT Starwood Hotels & Resorts Worldwide 0.04 -7.00% 2465 83.16 77.55
CYT Cytec Industries 0.04 +100.00% 4268 48.51 46.26
Ingersoll-rand Co Ltd-cl A 0.04 4644 45.45 0.00
RJF Raymond James Financial 0.04 3801 54.95 56.16
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +14.00% 3403 69.35 0.00
OKE ONEOK 0.04 -25.00% 3574 65.00 59.02
IJR iShares S&P; SmallCap 600 Index 0.04 +3.00% 2002 104.40 111.19
BAH Booz Allen Hamilton Holding Corporation 0.04 8485 23.20 26.25
TYG Tortoise Energy Infrastructure 0.04 -3.00% 4875 47.98 45.57
Citi 0.04 +4.00% 3793 51.67 0.00
Monster Beverage 0.04 +50.00% 2487 91.69 0.00
Demandware 0.04 3604 51.05 0.00
Phillips 66 0.04 +4.00% 2638 81.75 0.00
Access Midstream Partners, L.p 0.04 -20.00% 3151 63.81 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 8125 24.62 0.00
Icon 0.04 -14.00% 3390 57.23 0.00
Liberty Global Inc C 0.04 3168 66.67 0.00
Sabre 0.04 +166.00% 10800 17.87 0.00
CTSH Cognizant Technology Solutions 0.03 3130 44.59 48.91
VALE Vale 0.03 14469 10.87 9.89
BR Broadridge Financial Solutions 0.03 3873 41.69 43.99
AMP Ameriprise Financial 0.03 1218 122.64 125.82
NDAQ NASDAQ OMX 0.03 -6.00% 5311 31.25 43.23
VIA.B Via 0.03 +188.00% 1875 77.04 0.00
CLH Clean Harbors 0.03 3200 54.06 49.22
PPG PPG Industries 0.03 873 186.05 195.75
SE Spectra Energy 0.03 -14.00% 4216 38.82 39.18
SHW Sherwin-Williams Company 0.03 +9.00% 645 218.60 229.07
AKAM Akamai Technologies 0.03 +24.00% 2443 71.43 60.97
ERTS Electronic Arts 0.03 4056 35.73 0.00
MS Morgan Stanley 0.03 +4.00% 5554 31.65 35.07
IFF International Flavors & Fragrances 0.03 1600 96.00 98.71
WHR Whirlpool Corporation 0.03 -18.00% 1000 146.00 172.47
KR Kroger 0.03 +11.00% 3353 52.00 55.67
MCK McKesson Corporation 0.03 +173.00% 820 195.12 204.51
Partner Re 0.03 +18.00% 1300 110.00 0.00
WSM Williams-Sonoma 0.03 2270 66.52 65.11
LINTA Liberty Media 0.03 5260 28.52 0.00
WMB Williams Companies 0.03 -18.00% 3279 56.00 55.43
SBUX Starbucks Corporation 0.03 +28.00% 1950 75.65 75.72
LUX Luxottica Group S.p.A. 0.03 -30.00% 2605 52.46 50.47
DISCK Discovery Communications 0.03 +53.00% 4981 29.41 35.36
DPS Dr Pepper Snapple 0.03 NEW 2480 64.32 69.33
CYN City National Corporation 0.03 +42.00% 1925 75.84 78.59
Invesco Ltd shs 0.03 +32.00% 4050 39.51 0.00
KEY Key 0.03 11970 12.50 13.17
RS Reliance Steel & Aluminum 0.03 2390 68.20 66.88
Dcp Midstream Partners 0.03 -24.00% 3035 54.37 0.00
LLL L-3 Communications Holdings 0.03 1300 119.23 121.50
SEP Spectra Energy Partners 0.03 -27.00% 3429 53.08 54.11
IPAR Inter Parfums 0.03 +13.00% 5230 27.53 29.13
WGL WGL Holdings 0.03 4213 36.59 46.99
Manulife Finl 0.03 -28.00% 7092 19.38 0.00
IWN iShares Russell 2000 Value Index 0.03 1465 93.52 99.92
KYN Kayne Anderson MLP Investment 0.03 4190 40.46 39.67
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 +20.00% 5530 26.22 0.00
Gnc Holdings Inc Cl A 0.03 +27.00% 3920 38.78 0.00
Tesoro Logistics Lp us equity 0.03 -24.00% 2050 70.73 0.00
Xylem 0.03 +3.00% 4421 34.29 0.00
Eqt Midstream Partners 0.03 -38.00% 1530 89.54 0.00
Wp Carey 0.03 2326 63.63 0.00
Fossil 0.03 NEW 1835 83.33 0.00
Twenty-first Century Fox 0.03 +12.00% 5187 34.46 0.00
Intercontinentalexchange 0.03 -9.00% 830 193.94 0.00
ANSS ANSYS 0.02 +7.00% 1455 75.35 78.08
GS Goldman Sachs 0.02 +31.00% 485 183.72 189.56
MBFI MB Financial 0.02 3800 27.63 31.70
USB U.S. Ban 0.02 +3.00% 2860 41.98 42.58
AIZ Assurant 0.02 +16.00% 1661 64.00 68.27
FIS Fidelity National Information Services 0.02 -5.00% 2127 56.36 58.78
BX Blackstone 0.02 +170.00% 2700 31.25 30.10
CSX CSX Corporation 0.02 2021 47.62 35.68
HRB H&R; Block 0.02 +145.00% 3920 31.88 32.17
NEM Newmont Mining Corporation 0.02 +5.00% 3454 24.69 18.69
VFC V.F. Corporation 0.02 1600 66.25 67.90
BF.B Brown-Forman Corporation 0.02 1168 88.08 0.00
AFL AFLAC Incorporated 0.02 2135 60.00 59.88
AIV Apartment Investment and Management 0.02 NEW 2888 32.02 34.94
WDC Western Digital 0.02 1100 97.27 97.51
BHI Baker Hughes Incorporated 0.02 +57.00% 1373 66.00 52.13
Cenovus Energy 0.02 4035 27.23 0.00
ISRG Intuitive Surgical 0.02 -4.00% 225 462.22 498.91
SIAL Sigma-Aldrich Corporation 0.02 800 136.00 135.69
TGT Target Corporation 0.02 1400 63.33 61.66
XRX Xerox Corporation 0.02 +2.00% 8800 13.17 13.22
BF.A Brown-Forman Corporation 0.02 -4.00% 1055 89.98 0.00
ITC ITC Holdings 0.02 3075 35.77 39.81
ATR Aptar 0.02 1400 60.00 61.57
EEQ Enbridge Energy Management 0.02 2517 37.35 35.61
FUN Cedar Fair 0.02 -12.00% 2400 47.08 47.10
DBC PowerShares DB Com Indx Trckng Fund 0.02 -33.00% 3490 23.38 22.13
CVC Cablevision Systems Corporation 0.02 NEW 4408 18.15 18.76
Amdocs Ltd ord 0.02 2475 46.06 0.00
APH Amphenol Corporation 0.02 +2.00% 975 99.49 50.22
LO Lorillard 0.02 +197.00% 2068 61.37 61.45
Sun Life Financial 0.02 2602 36.13 0.00
ALK Alaska Air 0.02 NEW 2630 43.73 53.07
DTE DTE Energy Company 0.02 +6.00% 1575 76.19 81.79
EEP Enbridge Energy Partners 0.02 +38.00% 2210 38.75 36.32
GEL Genesis Energy 0.02 -28.00% 1963 52.47 46.93
GME GameStop 0.02 +4.00% 2637 41.18 43.21
MET MetLife 0.02 2089 54.09 53.99
NGLS Targa Resources Partners 0.02 -35.00% 1313 72.35 60.00
OKS Oneok Partners 0.02 2000 56.00 49.39
POM Pepco Holdings 0.02 +6.00% 5969 20.83 27.33
RGNC Regency Energy Partners 0.02 -28.00% 3775 32.58 0.00
FFIV F5 Networks 0.02 -29.00% 728 120.00 123.79
EWH iShares MSCI Hong Kong Index Fund 0.02 6227 20.40 21.64
BLL Ball Corporation 0.02 +5.00% 2036 63.50 64.10
AGG iShares Lehman Aggregate Bond 0.02 -4.00% 971 109.17 110.01
MDY SPDR S&P; MidCap 400 ETF 0.02 317 249.21 257.91
DG Dollar General 0.02 NEW 1666 61.21 62.99
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +7.00% 994 90.91 92.60
DVY iShares Dow Jones Select Dividend 0.02 +2.00% 1257 74.69 77.91
Industries N shs - a - 0.02 +44.00% 1162 108.70 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 849 111.90 113.08
Linkedin 0.02 NEW 526 207.22 0.00
Cbre Group Inc Cl A 0.02 NEW 3227 30.61 0.00
Oiltanking Partners L P unit 0.02 +57.00% 1869 49.76 0.00
Itt 0.02 NEW 1850 44.86 0.00
Clovis Oncology 0.02 2333 45.44 0.00
Aon 0.02 +4.00% 1416 88.00 0.00
Wageworks 0.02 1916 45.41 0.00
Palo Alto Networks 0.02 +9.00% 1264 98.10 0.00
Tenet Healthcare Corporation stock 0.02 NEW 1797 59.29 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.02 +12.00% 5298 22.27 0.00
Eaton 0.02 1959 63.30 0.00
Mplx 0.02 -30.00% 1579 58.90 0.00
Quintiles Transnatio Hldgs I 0.02 1500 56.00 0.00
Navient Corporation equity 0.02 +1806.00% 7434 17.16 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 3226 23.62 22.38
HAS Hasbro 0.01 -41.00% 1125 55.65 57.88
NRG NRG Energy 0.01 NEW 2368 31.95 29.86
HBC HSBC Holdings 0.01 1364 50.59 0.00
NU Northeast Utilities System 0.01 651 44.55 49.23
GNW Genworth Financial 0.01 -23.00% 3983 12.63 13.92
LUK Leucadia National 0.01 NEW 2089 21.83 23.55
STWD Starwood Property Trust 0.01 +121.00% 1775 21.97 22.52
WU Western Union Company 0.01 NEW 4727 15.77 17.12
LM Legg Mason 0.01 NEW 566 49.18 52.28
SLM SLM Corporation 0.01 -22.00% 5800 8.62 9.55
CCI Crown Castle International 0.01 NEW 607 85.11 79.09
ECL Ecolab 0.01 600 115.00 110.39
FDX FedEx Corporation 0.01 301 162.79 168.60
WM Waste Management 0.01 750 48.00 48.83
BTU Peabody Energy Corporation 0.01 NEW 3810 13.31 10.09
INCY Incyte Corporation 0.01 655 48.85 65.38
VRTX Vertex Pharmaceuticals Incorporated 0.01 -48.00% 320 106.67 112.51
ADM Archer Daniels Midland Company 0.01 +2.00% 772 50.52 46.76
CBS CBS Corporation 0.01 +73.00% 1205 53.91 54.21
HSP Hospira 0.01 NEW 711 54.05 54.21
AES AES Corporation 0.01 NEW 2364 15.43 13.91
BBBY Bed Bath & Beyond 0.01 -5.00% 540 66.67 67.54
CBRL Cracker Barrel Old Country Store 0.01 310 103.23 115.48
EW Edwards Lifesciences 0.01 +70.00% 613 83.33 120.97
GPC Genuine Parts Company 0.01 520 88.46 96.46
HST Host Hotels & Resorts 0.01 +175.00% 2615 21.05 23.39
MCHP Microchip Technology 0.01 1345 47.58 44.25
NTAP NetApp 0.01 -4.00% 720 43.06 42.60
NBL Noble Energy 0.01 645 67.74 56.65
NOC Northrop Grumman Corporation 0.01 -4.00% 335 131.34 137.58
PAYX Paychex 0.01 1260 44.44 46.89
PSA Public Storage 0.01 -24.00% 268 160.00 183.25
Royal Caribbean Cruises 0.01 -5.00% 540 66.67 0.00
R Ryder System 0.01 NEW 307 100.00 87.96
TROW T. Rowe Price 0.01 +17.00% 730 79.17 81.83
ADBE Adobe Systems Incorporated 0.01 900 70.00 69.78
DNB Dun & Bradstreet Corporation 0.01 NEW 315 117.65 123.47
Transocean 0.01 +52.00% 815 50.00 0.00
VRSN Verisign 0.01 NEW 877 38.46 59.52
CBT Cabot Corporation 0.01 NEW 560 50.00 45.44
SIVB SVB Financial 0.01 589 112.05 112.32
HBI Hanesbrands 0.01 -21.00% 305 108.20 107.10
MAA Mid-America Apartment 0.01 425 65.88 70.69
LVS Las Vegas Sands 0.01 +12.00% 460 63.04 62.75
DVA DaVita 0.01 NEW 460 80.00 78.15
SWY Safeway 0.01 NEW 2131 35.19 34.84
URI United Rentals 0.01 -50.00% 250 112.00 109.98
CINF Cincinnati Financial Corporation 0.01 875 46.86 50.34
EQR Equity Residential 0.01 450 62.22 68.86
MAS Masco Corporation 0.01 +20.00% 1718 16.13 22.00
NOV National-Oilwell Var 0.01 -37.00% 561 76.47 70.95
JBLU JetBlue Airways Corporation 0.01 NEW 6018 10.63 11.44
TSN Tyson Foods 0.01 +1041.00% 1827 40.00 40.21
ODP Office Depot 0.01 11000 5.18 5.16
PHG Koninklijke Philips Electronics NV 0.01 -31.00% 1534 32.31 27.87
COL Rockwell Collins 0.01 900 78.89 83.93
VLO Valero Energy Corporation 0.01 -58.00% 1205 50.00 49.97
CPB Campbell Soup Company 0.01 +42.00% 569 62.50 44.27
NFX Newfield Exploration 0.01 NEW 1341 36.36 31.61
GT Goodyear Tire & Rubber Company 0.01 NEW 2243 20.98 24.01
IDTI Integrated Device Technology 0.01 NEW 2280 15.79 16.81
WY Weyerhaeuser Company 0.01 -48.00% 2066 31.43 33.74
Agilent Technologies Inc C ommon 0.01 611 57.28 0.00
SRCL Stericycle 0.01 543 117.38 125.32
HAR Harman International Industries Inc./DE/ 0.01 +101.00% 444 115.38 108.12
CLX Clorox Company 0.01 +23.00% 769 86.96 99.02
GCI Gannett 0.01 -12.00% 2131 29.85 31.47
PRU Prudential Financial 0.01 500 88.00 88.86
AZO AutoZone 0.01 +6.00% 96 510.42 553.34
RGC Regal Entertainment 0.01 2000 20.00 22.12
EXP Eagle Materials 0.01 507 102.56 85.96
DISCA Discovery Communications 0.01 NEW 1776 37.58 35.44
FTR Frontier Communications 0.01 +1570.00% 6214 6.74 6.49
SRE Sempra Energy 0.01 350 105.71 110.26
AMAT Applied Materials 0.01 3550 21.69 22.12
FSLR First Solar 0.01 NEW 573 76.92 57.98
ULTI Ultimate Software 0.01 +89.00% 499 142.28 148.39
VRSK Verisk Analytics 0.01 765 60.87 62.47
HGT Hugoton Royalty Trust 0.01 5369 8.94 8.95
MIN MFS Intermediate Income Trust 0.01 6328 5.06 5.03
STZ Constellation Brands 0.01 NEW 875 87.91 90.75
VTR Ventas 0.01 539 62.10 68.36
GLD SPDR Gold Trust 0.01 338 113.51 112.15
CPN Calpine Corporation 0.01 1500 22.00 22.69
TSO Tesoro Corporation 0.01 NEW 861 57.97 71.92
MU Micron Technology 0.01 +24.00% 1887 30.30 33.06
Teekay Shipping Marshall Isl 0.01 +5.00% 1025 66.34 0.00
ETR Entergy Corporation 0.01 +23.00% 480 77.08 83.94
UA Under Armour 0.01 NEW 380 90.91 66.10
Enbridge 0.01 600 48.33 0.00
OI Owens-Illinois 0.01 +386.00% 1240 27.45 25.21
CY Cypress Semiconductor Corporation 0.01 4000 10.00 9.96
SYNA Synaptics, Incorporated 0.01 NEW 1000 73.00 66.17
ACC American Campus Communities 0.01 970 36.08 39.17
Copa Holdings Sa-class A 0.01 +216.00% 550 106.49 0.00
DGX Quest Diagnostics Incorporated 0.01 NEW 391 71.43 63.84
KEX Kirby Corporation 0.01 -5.00% 254 118.11 108.62
STR Questar Corporation 0.01 2095 23.53 24.08
UBSI United Bankshares 0.01 810 35.29 34.84
BWA BorgWarner 0.01 +4.00% 1173 62.50 55.58
CBI Chicago Bridge & Iron Company N.V. 0.01 -79.00% 546 58.61 53.57
CBZ CBIZ 0.01 3400 7.94 9.16
HXL Hexcel Corporation 0.01 1365 42.42 41.55
MDVN Medivation 0.01 NEW 427 98.36 105.68
ABCO Advisory Board Company 0.01 1304 46.78 53.72
CNL Cleco Corporation 0.01 600 48.33 53.51
KSU Kansas City Southern 0.01 +95.00% 489 100.00 122.32
O Realty Income 0.01 665 40.00 46.36
IHS IHS 0.01 500 126.00 131.43
TCO Taubman Centers 0.01 NEW 430 72.09 76.81
Bank Of Montreal Cadcom Npv 0.01 850 74.12 0.00
BRCD Brocade Communications Systems 0.01 5450 10.83 10.55
NHI National Health Investors 0.01 525 57.14 65.74
EQT EQT Corporation 0.01 +3.00% 300 91.23 90.98
KRE SPDR KBW Regional Banking 0.01 925 37.84 39.93
Nabors Industries Ltd shs 0.01 NEW 1367 25.32 0.00
EWZ iShares MSCI Brazil Index 0.01 712 44.00 42.95
MOO Market Vectors Agribusiness 0.01 575 52.17 53.61
N NetSuite 0.01 +6.00% 795 88.89 109.10
HTWR HeartWare International 0.01 1000 78.00 77.00
KKR KKR & Co 0.01 1750 20.00 21.80
QEP QEP Resources 0.01 +20.00% 1832 41.67 24.43
EPP iShares MSCI Pacific ex-Japan Idx 0.01 592 45.61 48.50
IWP iShares Russell Midcap Growth Idx. 0.01 430 88.37 90.87
IEV iShares S&P; Europe 350 Index 0.01 1681 45.21 43.82
Clearbridge Energy Mlp Fd 0.01 1490 28.19 0.00
Coca-cola Enterprises 0.01 NEW 891 46.51 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 708 105.80 105.44
EWG iShares MSCI Germany Index Fund 0.01 1652 27.85 27.08
CUT Claymore Beacon Global Timber Index 0.01 1344 23.81 24.20
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.01 1125 24.89 24.56
EMLC Market Vectors Emerging Mkts Local ETF 0.01 +18.00% 1196 22.50 22.90
NUV Nuveen Muni Value Fund 0.01 5456 9.35 9.64
CRT Cross Timbers Royalty Trust 0.01 1800 31.67 26.71
Wisdomtree Tr em lcl debt fd 0.01 +39.00% 1157 44.94 0.00
Targa Res 0.01 300 136.67 0.00
CGW Claymore S&P; Global Water Index 0.01 2275 27.69 28.13
PUW PowerShares WilderHill Prog. Ptf. 0.01 1281 29.66 28.67
PXE PowerShares Dynamic Energy Explor. 0.01 1000 33.00 31.16
VET Vermilion Energy 0.01 1000 60.00 55.53
WSDT WisdomTree Investments 0.01 +8.00% 6642 11.44 0.00
Kinder Morgan 0.01 -10.00% 1668 35.09 0.00
Prologis 0.01 +54.00% 1001 38.46 0.00
Gsv Cap 0.01 +52.00% 3669 10.08 0.00
Pvh Corporation 0.01 NEW 283 117.65 0.00
Dunkin' Brands 0.01 -98.00% 700 44.29 0.00
Expedia 0.01 NEW 373 166.67 0.00
Tripadvisor 0.01 NEW 366 90.91 0.00
Michael Kors Holdings Ltd shs 0.01 +8.00% 325 125.00 0.00
Servicenow 0.01 700 58.57 0.00
Del Friscos Restaurant 0.01 -44.00% 1429 18.89 0.00
Fleetmatics 0.01 1226 30.18 0.00
WESTERN GAS EQUITY Partners 0.01 -35.00% 1007 60.58 0.00
Starz - Liberty Capital stock 0.01 1418 33.15 0.00
Seadrill Partners 0.01 NEW 1600 31.25 0.00
Liberty Media 0.01 1418 47.25 0.00
Ega Emerging Global Shs Tr egshare em dom 0.01 +198.00% 2531 23.71 0.00
Artisan Partners 0.01 +360.00% 575 52.17 0.00
Sunedison 0.01 3292 18.83 0.00
Receptos 0.01 550 61.82 0.00
Windstream Hldgs 0.01 +87.00% 6197 11.12 0.00
Phillips 66 Partners 0.01 -37.00% 655 67.18 0.00
Fireeye 0.01 NEW 1689 30.79 0.00
Allegion Plc equity 0.01 +16.00% 1012 47.24 0.00
Valero Energy Partners 0.01 -31.00% 913 44.91 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 -20.00% 1178 30.56 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 4301 14.65 0.00
Cheniere Engy Ptnrs 0.01 1200 24.17 0.00
Marcus & Millichap 0.01 1640 30.49 0.00
Aerie Pharmaceuticals 0.01 +88.00% 1676 20.88 0.00
Knowles 0.01 2261 26.72 0.00
Keurig Green Mtn 0.01 NEW 447 138.89 0.00
Enlink Midstream Ptrs 0.01 1635 30.58 0.00
2u 0.01 +8.00% 4208 15.68 0.00
Washington Prime 0.01 -2.00% 1628 17.42 0.00
Intercontl Htl New Adr F Spons 0.01 NEW 1844 38.50 0.00
Moelis & Co 0.01 NEW 1093 33.85 0.00
DO Diamond Offshore Drilling 0.00 NEW 141 62.50 36.86
CCK Crown Holdings 0.00 145 41.38 47.27
TWC Time Warner Cable 0.00 +7.00% 76 200.00 146.21
PBR Petroleo Brasileiro SA 0.00 211 14.22 11.44
CMS CMS Energy Corporation 0.00 NEW 325 22.73 32.50
IBN ICICI Bank 0.00 166 48.19 56.33
TSM Taiwan Semiconductor Mfg 0.00 669 20.93 22.01
JOYG Joy Global 0.00 NEW 345 71.43 0.00
NLY Annaly Capital Management 0.00 NEW 350 11.43 11.40
HIG Hartford Financial Services 0.00 NEW 5 0.00 39.44
RGA Reinsurance Group of America 0.00 48 83.33 83.94
SBNY Signature Bank 0.00 +32.00% 121 115.70 121.29
PFG Principal Financial 0.00 340 52.94 52.72
TSS Total System Services 0.00 NEW 85 0.00 33.37
AJG Arthur J. Gallagher & Co. 0.00 506 45.45 47.34
DST DST Systems 0.00 +12.00% 90 88.89 95.63
PBCT People's United Financial 0.00 -3.00% 4886 0.00 14.61
Ubs Ag Cmn 0.00 1100 17.27 0.00
AN AutoNation 0.00 NEW 503 40.00 57.34
TSCO Tractor Supply Company 0.00 220 63.64 73.41
REGN Regeneron Pharmaceuticals 0.00 NEW 5 400.00 395.41
AGL AGL Resources 0.00 NEW 121 35.71 0.00
GXP Great Plains Energy Incorporated 0.00 550 23.64 26.87
AEE Ameren Corporation 0.00 500 38.00 42.29
Bunge 0.00 -17.00% 73 82.19 0.00
PHM Pulte 0.00 +20.00% 874 18.02 19.13
FE FirstEnergy 0.00 +19.00% 238 0.00 37.28
CAH Cardinal Health 0.00 148 74.32 78.91
AVP Avon Products 0.00 NEW 1650 11.05 10.13
KMX CarMax 0.00 NEW 134 0.00 56.33
CLB Core Laboratories N.V. 0.00 43 139.53 136.13
XRAY DENTSPLY International 0.00 NEW 204 0.00 50.59
FDO Family Dollar Stores 0.00 NEW 134 90.91 78.00
HCBK Hudson City Ban 0.00 NEW 14 0.00 9.58
JBHT J.B. Hunt Transport Services 0.00 310 74.19 78.87
KSS Kohl's Corporation 0.00 NEW 182 100.00 55.03
LKQX LKQ Corporation 0.00 NEW 580 25.86 0.00
LEG Leggett & Platt 0.00 +23.00% 857 25.64 39.41
LECO Lincoln Electric Holdings 0.00 210 71.43 72.09
MWV MeadWestva 0.00 +3.00% 145 42.86 43.96
MCY Mercury General Corporation 0.00 465 49.46 53.51
NVDA NVIDIA Corporation 0.00 NEW 60 0.00 19.38
PETM PetSmart 0.00 NEW 5 0.00 72.49
RAI Reynolds American 0.00 +82.00% 296 61.73 62.96
SEE Sealed Air 0.00 NEW 690 31.75 36.36
SNA Snap-on Incorporated 0.00 53 113.21 132.30
TDC Teradata Corporation 0.00 +65.00% 278 0.00 42.25
VAL Valspar Corporation 0.00 76 78.95 81.67
GPN Global Payments 0.00 64 62.50 80.69
TAP Molson Coors Brewing Company 0.00 NEW 77 83.33 73.58
AVY Avery Dennison Corporation 0.00 NEW 542 48.19 46.40
BBY Best Buy 0.00 NEW 80 0.00 34.14
RWT Redwood Trust 0.00 220 18.18 18.56
BSX Boston Scientific Corporation 0.00 +18.00% 3258 0.00 13.30
FELE Franklin Electric 0.00 117 34.19 37.25
ITRI Itron 0.00 60 33.33 39.43
HOG Harley-Davidson 0.00 NEW 11 90.91 65.46
VMC Vulcan Materials Company 0.00 NEW 97 0.00 61.70
TKR Timken Company 0.00 69 43.48 42.52
AIN Albany International 0.00 59 33.90 37.42
NWL Newell Rubbermaid 0.00 NEW 391 0.00 34.06
ENTG Entegris 0.00 307 13.03 13.44
DRI Darden Restaurants 0.00 +2.00% 1966 0.00 51.60
BMS Bemis Company 0.00 NEW 231 29.41 38.15
WDR Waddell & Reed Financial 0.00 -4.00% 430 51.16 47.97
TDW Tidewater 0.00 109 36.70 35.87
MTD Mettler-Toledo International 0.00 -3.00% 100 260.00 260.12
MHK Mohawk Industries 0.00 NEW 127 100.00 142.74
COHR Coherent 0.00 48 62.50 63.40
UNM Unum 0.00 NEW 163 35.97 33.62
PLT Plantronics 0.00 NEW 65 46.15 51.64
EMN Eastman Chemical Company 0.00 +6.00% 128 78.12 78.80
IPG Interpublic Group of Companies 0.00 NEW 237 0.00 19.30
DV DeVry 0.00 300 43.33 48.12
LTM Life Time Fitness 0.00 81 49.38 55.70
WAT Waters Corporation 0.00 NEW 100 0.00 110.91
CTL CenturyLink 0.00 +4.00% 1520 0.00 41.50
MYL Mylan 0.00 NEW 31 0.00 54.12
HCN Health Care REIT 0.00 70 57.14 70.40
CASY Casey's General Stores 0.00 82 73.17 82.09
PKI PerkinElmer 0.00 NEW 298 0.00 43.18
HMN Horace Mann Educators Corporation 0.00 68 29.41 30.31
PCL Plum Creek Timber 0.00 -86.00% 182 29.41 40.97
AA Alcoa 0.00 NEW 1249 11.76 16.40
AOL AOL 0.00 109 45.87 43.05
CFN CareFusion Corporation 0.00 +632.00% 542 40.00 57.63
CI CIGNA Corporation 0.00 -5.00% 170 88.24 98.51
CSC Computer Sciences Corporation 0.00 303 62.71 60.34
Domtar 0.00 +222.00% 145 34.48 0.00
FLR Fluor Corporation 0.00 55 72.73 65.04
NCR NCR Corporation 0.00 48 41.67 27.54
RDS.B Royal Dutch Shell 0.00 115 78.26 0.00
SNY Sanofi-Aventis SA 0.00 300 56.67 46.33
SYK Stryker Corporation 0.00 +7.00% 139 85.71 87.68
Encana 0.00 1100 21.82 0.00
TMK Torchmark Corporation 0.00 NEW 70 57.14 52.88
FCX Freeport-McMoRan Copper & Gold 0.00 +138.00% 358 43.48 28.14
PDCO Patterson Companies 0.00 NEW 555 27.78 43.16
MBI MBIA 0.00 480 8.33 9.75
JEC Jacobs Engineering 0.00 -10.00% 1550 0.00 47.54
Imperial Oil 0.00 159 50.31 0.00
WFMI Whole Foods Market 0.00 +31.00% 4713 0.00 0.00
MAN Manpower 0.00 50 80.00 66.80
SAP SAP AG 0.00 +12.00% 135 74.07 67.61
ISCA International Speedway Corporation 0.00 85 35.29 31.60
USG USG Corporation 0.00 150 26.67 27.26
K Kellogg Company 0.00 10195 0.00 63.96
DLTR Dollar Tree 0.00 NEW 22 100.00 60.65
IRM Iron Mountain Incorporated 0.00 +91.00% 361 29.85 36.05
DHI D.R. Horton 0.00 NEW 1305 16.95 22.90
Montpelier Re Holdings/mrh 0.00 450 31.11 0.00
FLIR FLIR Systems 0.00 +40.00% 175 32.00 33.59
LYV Live Nation Entertainment 0.00 -43.00% 170 23.53 25.89
VNO Vornado Realty Trust 0.00 250 100.00 109.16
AF Astoria Financial Corporation 0.00 158 12.66 13.02
CAG ConAgra Foods 0.00 NEW 663 32.26 34.27
GMT GATX Corporation 0.00 83 60.24 63.14
Bce 0.00 +50.00% 83 48.19 0.00
PPL PPL Corporation 0.00 171 35.09 34.95
ADS Alliance Data Systems Corporation 0.00 NEW 83 200.00 284.72
CHRW C.H. Robinson Worldwide 0.00 NEW 5 0.00 68.93
SJM J.M. Smucker Company 0.00 NEW 94 100.00 104.31
VAR Varian Medical Systems 0.00 NEW 178 0.00 83.87
SWN Southwestern Energy Company 0.00 +7.00% 1995 0.00 32.16
SHLD Sears Holdings Corporation 0.00 78 25.64 35.40
NFLX Netflix 0.00 NEW 57 333.33 388.93
WLL Whiting Petroleum Corporation 0.00 NEW 145 75.86 58.97
WYNN Wynn Resorts 0.00 NEW 97 200.00 189.81
HTZ Hertz Global Holdings 0.00 -94.00% 220 27.27 21.74
DAL Delta Air Lines 0.00 NEW 771 33.33 39.73
YHOO Yahoo! 0.00 -89.00% 272 0.00 45.90
PWR Quanta Services 0.00 +9.00% 1502 0.00 33.75
DAR Darling International 0.00 345 17.39 17.50
SAPE Sapient Corporation 0.00 +6.00% 201 14.93 17.11
CNX CONSOL Energy 0.00 NEW 306 25.64 35.82
LPX Louisiana-Pacific Corporation 0.00 496 14.11 14.58
SBAC SBA Communications Corporation 0.00 -18.00% 94 106.38 114.47
JNPR Juniper Networks 0.00 NEW 88 0.00 20.91
BIDU Baidu 0.00 19 210.53 241.76
BRCM Broadcom Corporation 0.00 NEW 5 0.00 42.09
CIG Companhia Energetica Minas Gerais 0.00 321 7.38 5.79
EV Eaton Vance 0.00 74 40.54 37.18
CF CF Industries Holdings 0.00 NEW 11 272.73 259.28
MTH Meritage Homes Corporation 0.00 84 35.71 36.65
NR Newpark Resources 0.00 261 11.49 11.02
ZION Zions Bancorporation 0.00 +2.00% 2818 0.00 28.87
AEL American Equity Investment Life Holding 0.00 158 25.32 25.69
CMN Cantel Medical 0.00 118 33.90 42.75
CSH Cash America International 0.00 66 45.45 48.99
SSP E.W. Scripps Company 0.00 224 17.86 19.07
ENS EnerSys 0.00 89 56.18 62.01
IMN Imation 0.00 100 0.00 2.92
LRCX Lam Research Corporation 0.00 +10.00% 2060 0.00 78.08
LFUS Littelfuse 0.00 44 90.91 98.08
NP Neenah Paper 0.00 121 49.59 61.17
OSK Oshkosh Corporation 0.00 -7.00% 480 43.75 45.37
Assured Guaranty 0.00 245 20.41 0.00
ATO Atmos Energy Corporation 0.00 550 47.27 53.09
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 523 11.47 11.12
BRS Bristow 0.00 87 68.97 72.50
CCMP Cabot Microelectronics Corporation 0.00 86 46.51 48.47
CKP Checkpoint Systems 0.00 131 15.27 13.56
CMG Chipotle Mexican Grill 0.00 NEW 32 600.00 644.73
CNP CenterPoint Energy 0.00 +2.00% 977 24.21 24.34
DRIV Digital River 0.00 98 10.20 25.61
EPIQ EPIQ Systems 0.00 112 17.86 16.19
ESS Essex Property Trust 0.00 NEW 81 200.00 198.51
HRL Hormel Foods Corporation 0.00 NEW 31 0.00 53.63
HWAY Healthways 0.00 136 14.71 15.50
ITUB Banco Itau Holding Financeira S.A. 0.00 694 14.41 14.85
JBL Jabil Circuit 0.00 NEW 552 0.00 20.78
LUV Southwest Airlines 0.00 +12.00% 1534 0.00 34.58
MOG.A Moog 0.00 58 68.97 0.00
MPW Medical Properties Trust 0.00 256 11.72 13.47
OHI Omega Healthcare Investors 0.00 125 32.00 38.99
OIS Oil States International 0.00 95 63.16 58.68
ROSE Rosetta Resources 0.00 100 40.00 36.59
SCG SCANA Corporation 0.00 NEW 5 0.00 54.75
SCL Stepan Company 0.00 260 46.15 44.61
SJI South Jersey Industries 0.00 58 51.72 58.65
SPW SPX Corporation 0.00 NEW 236 93.22 94.62
TDY Teledyne Technologies Incorporated 0.00 41 97.56 103.56
TXT Textron 0.00 NEW 15 0.00 41.53
Cimarex Energy 0.00 NEW 111 117.65 0.00
ABB ABB 0.00 -81.00% 1092 22.02 21.89
ALXN Alexion Pharmaceuticals 0.00 NEW 30 150.00 195.17
ARMH ARM Holdings 0.00 162 43.21 41.94
ASH Ashland 0.00 41 97.56 107.23
CNC Centene Corporation 0.00 46 86.96 93.32
DNR Denbury Resources 0.00 NEW 549 0.00 11.93
ETP Energy Transfer Partners 0.00 144 62.50 64.44
FLS Flowserve Corporation 0.00 NEW 36 83.33 67.28
HMSY HMS Holdings 0.00 485 18.56 23.05
KLAC KLA-Tencor Corporation 0.00 70 85.71 79.59
MOH Molina Healthcare 0.00 NEW 88 45.45 47.03
MPWR Monolithic Power Systems 0.00 89 44.94 43.79
OCN Ocwen Financial Corporation 0.00 122 24.59 22.47
SF Stifel Financial 0.00 78 51.28 47.73
TRMK Trustmark Corporation 0.00 117 25.64 24.15
URBN Urban Outfitters 0.00 NEW 309 0.00 30.53
URS URS Corporation 0.00 44 68.18 0.00
WOR Worthington Industries 0.00 683 36.60 38.47
ASBC Associated Banc- 0.00 500 18.00 18.70
BKD Brookdale Senior Living 0.00 240 33.33 33.16
CVD Covance 0.00 253 69.77 80.18
CXW Corrections Corporation of America 0.00 -6.00% 760 34.21 36.62
EXR Extra Space Storage 0.00 -44.00% 500 52.00 57.48
FMS Fresenius Medical Care AG & Co. 0.00 137 36.50 36.56
MKC McCormick & Company, Incorporated 0.00 NEW 127 66.67 70.53
SFY Swift Energy Company 0.00 151 6.62 6.69
SMG Scotts Miracle-Gro Company 0.00 -67.00% 177 63.83 59.60
SSL Sasol 0.00 62 48.39 49.98
STFC State Auto Financial 0.00 58 17.24 21.15
TAL TAL International 0.00 62 48.39 42.87
TEG Integrys Energy 0.00 NEW 22 100.00 72.57
MNTA Momenta Pharmaceuticals 0.00 1813 11.58 10.97
PL Protective Life 0.00 96 72.92 69.73
UNFI United Natural Foods 0.00 210 61.90 68.70
ALU Alcatel-Lucent 0.00 100 0.00 3.02
ATI Allegheny Technologies Incorporated 0.00 NEW 496 42.86 31.79
CAM Cameron International Corporation 0.00 NEW 146 0.00 58.04
GOLAR LNG 0.00 325 67.69 0.00
HLS HEALTHSOUTH 0.00 NEW 83 36.14 40.22
NEOG Neogen Corporation 0.00 457 39.39 44.10
HCP HCP 0.00 397 40.98 43.81
SNH Senior Housing Properties Trust 0.00 +2.00% 132 22.73 22.54
DEL Deltic Timber Corporation 0.00 242 61.98 64.13
IAU iShares Gold Trust 0.00 300 13.33 11.29
IEZ iShares Dow Jones US Oil Equip. 0.00 200 65.00 59.58
KVHI KVH Industries 0.00 900 11.11 12.73
MD Mednax 0.00 303 56.82 62.02
SNI Scripps Networks Interactive 0.00 680 0.00 76.76
MAC Macerich Company 0.00 NEW 54 62.50 70.10
CNO CNO Financial 0.00 250 16.00 18.09
KIM Kimco Realty Corporation 0.00 NEW 541 17.86 24.85
Seadrill 0.00 -78.00% 700 27.14 0.00
SWI SolarWinds 0.00 500 42.00 47.73
CPT Camden Property Trust 0.00 190 68.42 76.56
CAP CAI International 0.00 90 22.22 20.99
Avago Technologies 0.00 200 85.00 0.00
Xl Group Plc shs 0.00 -40.00% 550 32.73 0.00
LOGM LogMeIn 0.00 496 46.37 47.96
SIX Six Flags Entertainment 0.00 770 33.77 40.42
FPO First Potomac Realty Trust 0.00 222 13.51 12.52
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 +54.00% 355 25.42 24.39
GM General Motors Company 0.00 -72.00% 225 31.11 31.39
General Growth Properties 0.00 NEW 714 20.62 0.00
ETRM EnteroMedics 0.00 NEW 14003 1.21 1.38
First Republic Bank/san F 0.00 310 48.39 0.00
DEM WisdomTree Emerging Markets Eq 0.00 471 48.83 47.60
NQU Nuveen Quality Income Municipal Fund 0.00 1000 14.00 13.97
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 +7.00% 903 24.39 24.09
American Intl 0.00 4 0.00 0.00
Meritor 0.00 24 0.00 0.00
Sunesis Pharmaceuticals 0.00 NEW 2360 7.20 0.00
Bankunited 0.00 180 27.78 0.00
Nielsen Holdings Nv 0.00 +2.00% 666 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 2607 0.38 0.00
Wpx Energy 0.00 295 23.73 0.00
United Fire & Casualty 0.00 102 29.41 0.00
Kinder Morgan Inc/delaware Wts 0.00 864 3.47 0.00
Ensco Plc Shs Class A 0.00 -53.00% 93 0.00 0.00
Adt 0.00 +420.00% 104 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 522 38.31 0.00
Sanmina 0.00 95 21.05 0.00
Wpp Plc- 0.00 109 100.92 0.00
Zoetis Inc Cl A 0.00 +2.00% 348 0.00 0.00
Liberty Global Inc Com Ser A 0.00 1056 0.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 1000 21.00 0.00
Blackstone Mtg Tr 0.00 +46.00% 950 27.37 0.00
Mallinckrodt Pub 0.00 +3640.00% 187 88.24 0.00
News 0.00 NEW 257 0.00 0.00
Textura 0.00 NEW 635 26.77 0.00
Acceleron Pharma 0.00 107 28.04 0.00
Cvent 0.00 10 0.00 0.00
Murphy Usa 0.00 100 50.00 0.00
Noble Corp Plc equity 0.00 NEW 588 25.64 0.00
Endurance Intl Group Hldgs I 0.00 1505 15.95 0.00
Ldr Hldg 0.00 NEW 615 30.89 0.00
Vodafone Group New Adr F 0.00 -94.00% 132 30.30 0.00
Lands' End 0.00 23 43.48 0.00
Pentair cs 0.00 +760.00% 86 62.50 0.00
Now 0.00 3272 0.00 0.00
Time 0.00 35 28.57 0.00
Ims Health Holdings 0.00 600 26.67 0.00
Civeo 0.00 225 13.33 0.00
Liberty Tax 0.00 NEW 480 33.33 0.00

Past 13F-HR SEC Filings for SHAPIRO ROBERT N

View All Filings for SHAPIRO ROBERT N