SHAPIRO ROBERT N

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

SHAPIRO ROBERT N portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.67 181094 96.15 84.57
General Electric Company (GE) 2.52 430204 -3.00% 27.78 25.35
Vanguard High Dividend Yield ETF (VYM) 2.52 173620 -20.00% 68.75 67.70
iShares MSCI EAFE Index Fund (EFA) 2.41 205758 -4.00% 55.56 62.56
Pfizer (PFE) 1.98 225677 -5.00% 41.67 33.78
Microsoft Corporation (MSFT) 1.94 207474 -4.00% 44.25 42.00
Procter & Gamble Company (PG) 1.94 99012 -4.00% 93.02 81.31
Johnson & Johnson (JNJ) 1.92 79826 -4.00% 114.29 98.55
Vanguard S&p 500 Etf idx fd 1.89 47566 +91.00% 188.09 0.00
Apple (AAPL) 1.75 66220 -11.00% 125.00 123.28
International Business Machines (IBM) 1.73 53450 -3.00% 153.85 158.25
JPMorgan Chase & Co. (JPM) 1.58 118155 -10.00% 63.29 60.16
Ironwood Pharmaceuticals (IRWD) 1.50 465644 -4.00% 15.32 15.36
3M Company (MMM) 1.44 40975 -11.00% 166.67 162.72
Bristol Myers Squibb (BMY) 1.39 108475 -7.00% 60.61 66.08
Berkshire Hathaway (BRK.B) 1.36 45007 142.86 0.00
Merck & Co (MRK) 1.36 64379 -5.00% 100.00 56.20
Vanguard Small-Cap ETF (VB) 1.32 53588 116.55 118.34
UnitedHealth (UNH) 1.31 31060 -9.00% 200.00 113.33
Schlumberger (SLB) 1.30 69935 -11.00% 88.24 81.67
Canadian Natl Ry 1.27 88320 68.33 0.00
General Mills (GIS) 1.17 105789 52.24 51.55
United Technologies Corporation (UTX) 1.09 25818 -12.00% 200.00 118.52
Chevron Corporation (CVX) 1.08 49138 104.17 102.86
Vanguard Europe Pacific ETF (VEA) 1.07 133212 -41.00% 37.99 39.04
Nextera Energy 1.04 48278 -2.00% 102.56 0.00
iShares Russell Midcap Index Fund (IWR) 1.02 28070 -3.00% 171.43 169.15
Pepsi (PEP) 0.99 51812 -2.00% 90.91 93.96
Raytheon Company (RTN) 0.98 43329 -3.00% 107.23 106.21
Automatic Data Processing (ADP) 0.97 56552 81.63 85.00
AmerisourceBergen (ABC) 0.94 26646 -9.00% 166.67 103.61
Cisco Systems (CSCO) 0.84 132570 -5.00% 30.00 28.51
Walt Disney Company (DIS) 0.82 45561 -14.00% 85.11 103.60
Berkshire Hathaway (BRK.A) 0.81 17 -5.00% 226000.00 0.00
Chubb Corporation (CB) 0.76 31639 -4.00% 114.29 98.78
Potash Corp. Of Saskatchewan I 0.72 85961 -9.00% 39.47 0.00
Air Products & Chemicals (APD) 0.71 25664 130.43 152.20
iShares S&P; 500 Index (IVV) 0.68 15536 -15.00% 207.14 205.96
Accenture 0.68 36325 -9.00% 88.14 0.00
American Express Company (AXP) 0.65 49093 -13.00% 62.50 79.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.65 65805 +228.00% 46.87 47.62
Wells Fargo & Company (WFC) 0.64 58461 -12.00% 51.72 53.90
Wal-Mart Stores (WMT) 0.62 23459 -2.00% 125.00 81.06
Omni (OMC) 0.61 37499 +54.00% 77.31 76.16
Bank of New York Mellon Corporation (BK) 0.60 70468 -12.00% 40.68 39.44
Roper Industries (ROP) 0.58 17656 -10.00% 156.36 166.10
QUALCOMM (QCOM) 0.55 18089 -12.00% 142.86 71.27
Walgreen Boots Alliance 0.55 33188 NEW 78.43 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.54 31684 -7.00% 80.95 80.49
EMC Corporation (EMC) 0.53 85565 -6.00% 29.41 26.24
Oracle Corporation (ORCL) 0.52 47238 -14.00% 52.63 41.62
Comcast Corporation (CMCSA) 0.51 41140 -13.00% 58.82 58.60
Home Depot (HD) 0.51 19483 -8.00% 125.00 113.11
Union Pacific Corporation (UNP) 0.51 12012 -11.00% 200.00 114.86
Alibaba Group Holding Ltd Spon 0.50 22745 NEW 103.93 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.49 26757 -46.00% 86.11 84.78
Verizon Communications (VZ) 0.48 54987 -6.00% 41.67 48.01
Honeywell International (HON) 0.48 22685 -4.00% 100.00 100.92
EQT Corporation (EQT) 0.48 15868 +5189.00% 142.86 75.80
CME (CME) 0.47 25087 -18.00% 88.68 95.64
E.I. du Pont de Nemours & Company (DD) 0.47 30111 -6.00% 73.61 79.13
SanDisk Corporation (SNDK) 0.46 25192 -16.00% 86.96 84.20
Kimberly-Clark Corporation (KMB) 0.43 17056 -2.00% 120.00 103.80
Boeing Company (BA) 0.43 15502 -24.00% 131.58 152.38
Ross Stores (ROST) 0.43 19108 -9.00% 107.14 105.22
EOG Resources (EOG) 0.43 22188 -20.00% 90.91 86.44
Intuit (INTU) 0.43 22652 -19.00% 90.91 95.52
McDonald's Corporation (MCD) 0.42 25044 -3.00% 80.00 96.21
Amgen (AMGN) 0.42 12996 -6.00% 153.85 153.92
RPM International (RPM) 0.41 38054 51.06 47.86
Emerson Electric (EMR) 0.41 33255 -4.00% 58.82 55.87
Sirona Dental Systems (SIRO) 0.41 22146 -17.00% 86.90 89.32
Progressive Corporation (PGR) 0.40 70895 +6.00% 27.05 26.15
Abbott Laboratories (ABT) 0.40 42491 -2.00% 44.44 46.40
Biogen Idec (BIIB) 0.40 6567 -5.00% 285.71 415.20
State Street Corporation (STT) 0.39 23515 -4.00% 78.35 72.30
Northern Trust Corporation (NTRS) 0.39 27655 -14.00% 67.69 69.63
Norfolk Southern (NSC) 0.39 9335 200.00 108.18
Danaher Corporation (DHR) 0.39 22570 -22.00% 81.63 84.59
Lowe's Companies (LOW) 0.39 27378 -13.00% 67.31 73.15
Precision Castparts (PCP) 0.39 7714 -19.00% 238.46 210.13
Costco Wholesale Corporation (COST) 0.38 12687 -22.00% 142.86 148.30
eBay (EBAY) 0.38 26836 -11.00% 66.67 59.78
Illinois Tool Works (ITW) 0.38 18011 100.00 96.27
Estee Lauder Companies (EL) 0.38 19796 -22.00% 90.91 80.58
iShares Russell 2000 Index (IWM) 0.38 15012 -20.00% 119.69 119.90
Whitewave Foods 0.37 50031 -15.00% 34.78 0.00
BP (BP) 0.36 44456 37.88 38.44
Moody's Corporation (MCO) 0.35 17371 -19.00% 95.24 95.46
Cooper Companies (COO) 0.35 10139 -20.00% 162.54 182.47
Dover Corporation (DOV) 0.35 22800 -15.00% 72.37 70.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.35 21900 -47.00% 76.58 76.29
Novartis AG (NVS) 0.34 17541 90.91 96.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.32 12734 119.44 120.16
Fiserv (FISV) 0.31 20429 -22.00% 71.43 77.15
CurrencyShares Euro Trust (FXE) 0.31 12251 -12.00% 119.17 104.11
Google (GOOG) 0.30 2335 -2.00% 600.00 554.33
Texas Instruments Incorporated (TXN) 0.28 27950 -6.00% 47.62 57.48
IPG Photonics Corporation (IPGP) 0.28 17906 +5.00% 74.32 96.34
Vanguard Emerging Markets ETF (VWO) 0.28 33652 -15.00% 39.97 39.44
Toll Brothers (TOL) 0.27 37248 -20.00% 34.50 37.37
Google Inc Class C 0.27 2118 -18.00% 600.00 0.00
Church & Dwight (CHD) 0.26 15444 -19.00% 81.08 83.20
Unilever (UL) 0.25 29917 -9.00% 40.00 42.20
TJX Companies (TJX) 0.24 16800 69.00 67.66
Cintas Corporation (CTAS) 0.24 14305 -19.00% 78.26 82.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 26353 -4.00% 41.33 40.81
Colgate-Palmolive Company (CL) 0.23 15700 -2.00% 70.00 68.17
Constant Contact (CTCT) 0.23 29491 36.69 37.88
Kinder Morgan 0.23 13231 +693.00% 83.33 0.00
Asml Holding N.v. 0.23 10452 106.31 0.00
Ace Limited Cmn 0.22 8049 -8.00% 130.43 0.00
Caterpillar (CAT) 0.22 11388 +6.00% 92.00 79.57
Deere & Company (DE) 0.22 6211 166.67 90.31
Hershey Company (HSY) 0.21 9550 103.70 98.43
M&T; Bank Corporation (MTB) 0.20 7705 -25.00% 124.32 121.63
United Parcel Service (UPS) 0.20 9899 -3.00% 95.24 99.32
Pall Corporation (PLL) 0.20 9282 -3.00% 102.04 97.86
Royal Dutch Shell (RDS.A) 0.20 13825 +3.00% 67.24 0.00
Cdk Global Inc equities 0.20 15525 NEW 62.50 0.00
Comcast Corporation (CMCSK) 0.19 15384 NEW 57.50 58.27
Duke Energy 0.19 6459 -6.00% 142.86 0.00
Eli Lilly & Co. (LLY) 0.18 11604 -29.00% 72.46 68.81
Dow Chemical Company (DOW) 0.18 18828 -18.00% 44.78 47.09
Becton, Dickinson and (BDX) 0.18 6250 -13.00% 140.00 142.79
Lockheed Martin Corporation (LMT) 0.18 4306 -10.00% 193.00 197.87
Anacor Pharmaceuticals In 0.18 26724 32.26 0.00
PNC Financial Services (PNC) 0.17 8296 -14.00% 96.15 93.21
Franklin Resources (BEN) 0.17 14606 -15.00% 55.56 51.68
Enterprise Products Partners 0.17 21921 -7.00% 36.06 0.00
Magellan Midstream Partners (MMP) 0.17 9618 82.75 78.66
Mead Johnson Nutrition (MJN) 0.16 3728 -33.00% 200.00 98.45
American International (AIG) 0.16 8146 -34.00% 90.91 54.59
Empire St Rlty Op L P unit ltd prt 60 0.16 42948 +100.00% 17.70 0.00
Teva Pharmaceutical Industries (TEVA) 0.15 14335 +9.00% 50.00 57.77
BlackRock (BLK) 0.14 1984 -2.00% 333.33 357.74
McGraw-Hill Companies (MHP) 0.14 7250 88.97 0.00
Rio Tinto (RIO) 0.14 14442 -26.00% 45.71 42.40
Vanguard Total Stock Market ETF (VTI) 0.14 6385 106.95 106.32
Amazon (AMZN) 0.13 1900 -17.00% 333.33 372.62
Simon Property (SPG) 0.13 3402 182.78 179.63
Cdw 0.13 17824 NEW 35.79 0.00
Monsanto Company (MON) 0.12 5180 -8.00% 111.11 117.22
Baxter International (BAX) 0.12 7749 72.00 67.92
SYSCO Corporation (SYY) 0.12 14144 40.00 38.41
Staples (SPLS) 0.12 31487 +2.00% 18.16 16.12
Gilead Sciences (GILD) 0.12 6872 -19.00% 83.33 99.53
iShares S&P; Asia 50 Index Fund (AIA) 0.12 12083 -5.00% 47.09 48.10
Vanguard Total World Stock Idx Fd (VT) 0.12 9703 60.08 60.60
Mondelez Int 0.12 14352 39.22 0.00
Dominion Resources (D) 0.11 6875 -10.00% 77.50 69.17
C.R. Bard (BCR) 0.11 2575 +3.00% 200.00 166.60
Anheuser-Busch InBev NV (BUD) 0.11 4481 -20.00% 120.00 120.72
Rockwell Automation (ROK) 0.11 4309 +49.00% 118.64 110.21
BTU International (BTUI) 0.11 159597 3.22 2.62
iShares S&P; MidCap 400 Index (IJH) 0.11 3218 157.89 147.14
Alerian Mlp Etf 0.11 28500 17.51 0.00
Scholastic Corporation (SCHL) 0.10 12500 36.40 35.62
Analog Devices (ADI) 0.10 8249 55.52 57.76
Zimmer Holdings (ZMH) 0.10 4005 115.15 116.78
BHP Billiton (BHP) 0.10 9685 +3.00% 47.89 45.68
PrivateBan (PVTB) 0.10 14000 -6.00% 33.43 34.87
SPDR S&P; Biotech (XBI) 0.10 2454 -22.00% 200.00 226.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 5171 NEW 95.34 96.93
Affiliated Managers (AMG) 0.09 2171 -11.00% 200.00 209.73
Range Resources (RRC) 0.09 4372 -81.00% 100.00 47.15
Medtronic (MDT) 0.09 6385 -22.00% 66.67 76.22
General Dynamics Corporation (GD) 0.09 3200 137.67 133.60
Novo Nordisk A/S (NVO) 0.09 10299 +9.00% 42.67 46.07
Visa (V) 0.09 2050 -41.00% 200.00 266.74
Alliant Energy Corporation (LNT) 0.09 6800 65.45 60.35
Plains All American Pipeline (PAA) 0.09 8057 50.67 47.37
Nektar Therapeutics (NKTR) 0.09 28952 15.51 12.82
Nxp Semiconductors N V 0.09 5410 -11.00% 76.47 0.00
Actavis 0.09 1215 -25.00% 333.33 0.00
Graham Hldgs 0.09 500 864.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 8600 +16.00% 45.45 38.45
Corning Incorporated (GLW) 0.08 17419 +2.00% 23.00 22.80
Consolidated Edison (ED) 0.08 5746 66.67 59.90
Bank of Hawaii Corporation (BOH) 0.08 6000 59.33 60.48
IDEXX Laboratories (IDXX) 0.08 2425 -3.00% 148.45 149.73
Johnson Controls (JCI) 0.08 7500 +4.00% 48.57 48.46
Allergan (AGN) 0.08 1833 -30.00% 208.79 234.98
Hewlett-Packard Company (HPQ) 0.08 9587 -40.00% 39.83 32.62
American Electric Power Company (AEP) 0.08 6331 -10.00% 60.00 55.21
Illumina (ILMN) 0.08 2125 184.47 191.44
Energy Transfer Equity (ETE) 0.08 6718 +3.00% 57.31 62.31
Suncor Energy 0.08 12705 -8.00% 29.41 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.08 3986 -17.00% 100.00 116.94
International Flavors & Fragrances (IFF) 0.07 1610 200.00 117.32
Praxair (PX) 0.07 2650 130.00 124.53
Bk Nova Cad 0.07 5800 57.07 0.00
Urstadt Biddle Properties (UBA) 0.07 16000 21.88 22.00
iShares Cohen & Steers Realty Maj. (ICF) 0.07 3512 96.30 97.28
Covidien 0.07 3163 -8.00% 108.11 0.00
Cummins (CMI) 0.06 2000 144.00 137.75
Travelers Companies (TRV) 0.06 2905 105.13 105.54
Nordstrom (JWN) 0.06 4453 -3.00% 66.67 79.23
Morgan Stanley (MS) 0.06 6421 +15.00% 43.48 34.94
Laboratory Corp. of America Holdings (LH) 0.06 2130 125.00 121.70
Thermo Fisher Scientific (TMO) 0.06 2223 126.67 127.98
Yum! Brands (YUM) 0.06 3870 73.44 77.05
MarkWest Energy Partners (MWE) 0.06 4215 66.49 61.89
Western Gas Partners (WES) 0.06 4102 72.86 67.96
Xylem 0.06 4720 +6.00% 62.50 0.00
Fossil 0.06 1469 -19.00% 200.00 0.00
GlaxoSmithKline (GSK) 0.05 5331 -50.00% 43.10 45.62
Buckeye Partners (BPL) 0.05 3185 -13.00% 75.67 75.87
Southern Company (SO) 0.05 4566 50.00 43.68
Humana (HUM) 0.05 1274 -15.00% 200.00 160.10
Cytec Industries (CYT) 0.05 5318 +24.00% 44.78 51.62
National Grid (NGG) 0.05 3278 -18.00% 76.92 63.76
Sunoco Logistics Partners (SXL) 0.05 5343 -14.00% 41.74 40.17
WGL Holdings (WGL) 0.05 4209 54.71 51.87
iShares S&P; SmallCap 600 Index (IJR) 0.05 2002 113.89 113.70
Anthem 0.05 1135 NEW 200.00 0.00
Cognizant Technology Solutions (CTSH) 0.04 3130 53.33 60.57
Sociedad Quimica y Minera (SQM) 0.04 7225 23.94 23.51
Broadridge Financial Solutions (BR) 0.04 3873 48.54 51.66
Edwards Lifesciences (EW) 0.04 729 +18.00% 250.00 135.16
PPG Industries (PPG) 0.04 873 232.56 225.60
T. Rowe Price (TROW) 0.04 2126 +191.00% 85.42 81.65
Akamai Technologies (AKAM) 0.04 2423 76.92 69.99
Darden Restaurants (DRI) 0.04 2372 +20.00% 76.92 62.29
Whirlpool Corporation (WHR) 0.04 1000 194.00 197.86
United Rentals (URI) 0.04 1066 +326.00% 166.67 88.12
Everest Re 0.04 1132 -44.00% 170.49 0.00
Waters Corporation (WAT) 0.04 945 +845.00% 200.00 119.56
Parker-Hannifin Corporation (PH) 0.04 1570 -35.00% 128.66 116.44
priceline.com Incorporated (PCLN) 0.04 176 -36.00% 1000.00 1190.00
Enbridge Energy Partners (EEP) 0.04 4643 +110.00% 40.00 36.35
Raymond James Financial (RJF) 0.04 2998 -21.00% 57.39 57.98
Spectra Energy Partners (SEP) 0.04 3429 56.87 50.24
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2598 -23.00% 78.00 0.00
Tortoise Energy Infrastructure (TYG) 0.04 4875 43.16 43.19
Monster Beverage 0.04 1019 -59.00% 200.00 0.00
Demandware 0.04 3604 57.44 0.00
Stratasys 0.04 2000 83.00 0.00
Eaton 0.04 1982 86.96 0.00
Icon 0.04 3960 +16.00% 51.01 0.00
Liberty Global Inc C 0.04 3168 66.67 0.00
Navient Corporation equity 0.04 7679 +3.00% 22.22 0.00
Halyard Health 0.04 2067 NEW 83.33 0.00
MB Financial (MBFI) 0.03 3800 32.89 30.16
Ameriprise Financial (AMP) 0.03 1218 132.08 131.20
Clean Harbors (CLH) 0.03 3200 48.12 54.84
Apache Corporation (APA) 0.03 1855 -83.00% 68.49 60.29
Polaris Industries (PII) 0.03 995 -45.00% 150.75 148.18
V.F. Corporation (VFC) 0.03 1600 75.00 73.33
AFLAC Incorporated (AFL) 0.03 2385 +11.00% 60.00 61.39
Western Digital (WDC) 0.03 1100 110.91 97.30
McKesson Corporation (MCK) 0.03 720 -12.00% 206.94 221.98
MSC Industrial Direct (MSM) 0.03 1597 NEW 81.40 71.20
Williams-Sonoma (WSM) 0.03 1830 -19.00% 75.41 80.32
Liberty Media (LINTA) 0.03 5260 28.82 0.00
Unilever N.V. (UN) 0.03 3949 -25.00% 38.83 42.05
ITC Holdings (ITC) 0.03 3075 40.33 35.94
Clorox Company (CLX) 0.03 807 +4.00% 200.00 107.06
Luxottica Group S.p.A. (LUX) 0.03 2605 55.74 61.16
D.R. Horton (DHI) 0.03 2385 +82.00% 50.00 25.87
City National Corporation (CYN) 0.03 1925 81.04 88.49
Alaska Air (ALK) 0.03 2130 -19.00% 59.62 64.08
Lam Research Corporation (LRCX) 0.03 1786 -13.00% 83.33 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.03 1586 -35.00% 81.34 79.90
Dcp Midstream Partners 0.03 2853 -5.00% 45.57 0.00
L-3 Communications Holdings (LLL) 0.03 1020 -21.00% 126.47 125.86
MetLife (MET) 0.03 2239 +7.00% 54.09 50.75
iShares MSCI Hong Kong Index Fund (EWH) 0.03 6227 20.56 21.09
Manulife Finl 0.03 7092 19.38 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.03 5810 -31.00% 26.51 28.70
Kayne Anderson MLP Investment (KYN) 0.03 4190 38.38 34.45
Linkedin 0.03 526 230.04 0.00
Tesoro Logistics Lp us equity 0.03 2717 +32.00% 58.89 0.00
Clovis Oncology 0.03 2333 56.15 0.00
Wageworks 0.03 1916 64.72 0.00
Access Midstream Partners, L.p 0.03 2342 -25.00% 54.29 0.00
Eqt Midstream Partners 0.03 1530 88.24 0.00
Wp Carey 0.03 2326 70.08 0.00
Palo Alto Networks 0.03 1264 122.63 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.03 8603 +100.00% 17.44 0.00
Sabre 0.03 7466 -30.00% 20.23 0.00
Hasbro (HAS) 0.02 1299 +15.00% 55.25 61.01
Vale (VALE) 0.02 12409 -14.00% 8.62 6.09
Time Warner (TWX) 0.02 1193 -70.00% 75.00 83.25
Ecolab (ECL) 0.02 881 +46.00% 90.91 115.32
IAC/InterActive (IACI) 0.02 1940 -38.00% 60.82 68.07
Incyte Corporation (INCY) 0.02 1163 +77.00% 73.09 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 456 +42.00% 200.00 123.26
SPDR S&P; 500 ETF (SPY) 0.02 511 -94.00% 207.21 205.25
Brown-Forman Corporation (BF.B) 0.02 1168 88.08 0.00
Apartment Investment and Management (AIV) 0.02 3638 +25.00% 28.57 37.57
JetBlue Airways Corporation (JBLU) 0.02 6018 15.79 17.12
Universal Health Services (UHS) 0.02 863 NEW 125.00 113.94
Rockwell Collins (COL) 0.02 900 84.44 91.43
NIKE (NKE) 0.02 811 -63.00% 100.00 96.37
Target Corporation (TGT) 0.02 1400 76.67 77.89
Linear Technology Corporation (LLTC) 0.02 2500 -54.00% 45.83 46.86
Shire (SHPGY) 0.02 472 NEW 213.19 0.00
Stericycle (SRCL) 0.02 568 +4.00% 128.00 135.67
Brown-Forman Corporation (BF.A) 0.02 1055 87.93 0.00
Aptar (ATR) 0.02 1400 67.14 63.62
Ultimate Software (ULTI) 0.02 499 146.29 162.96
Enbridge Energy Management (EEQ) 0.02 2556 38.73 35.50
Cedar Fair (FUN) 0.02 1935 -19.00% 48.06 53.78
Tesoro Corporation (TSO) 0.02 1752 +103.00% 62.50 86.12
Lorillard (LO) 0.02 2241 +8.00% 43.48 66.44
Sun Life Financial 0.02 2602 36.13 0.00
Genesis Energy (GEL) 0.02 1963 42.28 44.70
Targa Resources Partners (NGLS) 0.02 2049 +56.00% 47.83 41.11
Oneok Partners (OKS) 0.02 2000 39.50 42.51
Regency Energy Partners (RGNC) 0.02 3473 -8.00% 23.90 0.00
Kansas City Southern (KSU) 0.02 583 +19.00% 200.00 113.81
Open Text 0.02 1700 NEW 58.24 0.00
IHS (IHS) 0.02 751 +50.00% 115.54 111.86
iShares Lehman Aggregate Bond (AGG) 0.02 1062 +9.00% 110.17 110.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1235 +24.00% 80.00 90.34
HeartWare International (HTWR) 0.02 1000 73.00 85.05
iShares Dow Jones Select Dividend (DVY) 0.02 1257 78.84 76.58
iShares Barclays TIPS Bond Fund (TIP) 0.02 849 111.90 111.97
WisdomTree Investments (WSDT) 0.02 6642 15.66 0.00
Pvh Corporation 0.02 463 +63.00% 200.00 0.00
Cbre Group Inc Cl A 0.02 2718 -15.00% 36.36 0.00
Oiltanking Partners L P unit 0.02 1869 46.55 0.00
American Tower Reit 0.02 1180 -54.00% 98.90 0.00
Mplx 0.02 1579 73.46 0.00
Receptos 0.02 693 +26.00% 122.66 0.00
Keurig Green Mtn 0.02 592 +32.00% 200.00 0.00
2u 0.02 4208 19.72 0.00
Liberty Media Corp Del Com Ser C 0.02 2836 NEW 35.05 0.00
HSBC Holdings (HBC) 0.01 1364 46.92 0.00
ANSYS (ANSS) 0.01 380 -73.00% 81.82 85.06
Starwood Property Trust (STWD) 0.01 1775 22.86 23.57
Fidelity National Information Services (FIS) 0.01 477 -77.00% 62.89 65.10
Arthur J. Gallagher & Co. (AJG) 0.01 506 47.43 45.96
Blackstone (BX) 0.01 1725 -36.00% 33.51 37.98
FedEx Corporation (FDX) 0.01 306 200.00 170.82
Waste Management (WM) 0.01 750 50.67 53.00
AES Corporation (AES) 0.01 1819 -23.00% 13.30 12.14
Bed Bath & Beyond (BBBY) 0.01 540 75.93 74.05
Cracker Barrel Old Country Store (CBRL) 0.01 300 -3.00% 140.00 150.50
Genuine Parts Company (GPC) 0.01 515 106.80 92.26
J.B. Hunt Transport Services (JBHT) 0.01 310 83.87 85.39
Mercury General Corporation (MCY) 0.01 465 55.91 54.21
Microchip Technology (MCHP) 0.01 1320 45.45 49.28
Northrop Grumman Corporation (NOC) 0.01 335 146.27 158.85
Paychex (PAYX) 0.01 1260 46.03 48.92
Public Storage (PSA) 0.01 268 186.53 186.59
Royal Caribbean Cruises 0.01 540 83.33 0.00
Sealed Air (SEE) 0.01 793 +14.00% 47.62 45.48
Snap-on Incorporated (SNA) 0.01 209 +294.00% 200.00 142.04
Trimble Navigation (TRMB) 0.01 1000 NEW 27.00 25.75
Adobe Systems Incorporated (ADBE) 0.01 900 75.00 76.64
Avery Dennison Corporation (AVY) 0.01 468 -13.00% 90.91 51.65
Verisign (VRSN) 0.01 985 +12.00% 71.43 62.91
Cabot Corporation (CBT) 0.01 609 +8.00% 44.64 43.85
SVB Financial (SIVB) 0.01 589 115.45 124.11
Las Vegas Sands (LVS) 0.01 460 58.70 52.42
Cincinnati Financial Corporation (CINF) 0.01 850 -2.00% 51.76 52.08
Mettler-Toledo International (MTD) 0.01 100 300.00 306.26
Koninklijke Philips Electronics NV (PHG) 0.01 1534 29.41 28.08
Valero Energy Corporation (VLO) 0.01 1089 -9.00% 55.56 56.99
Newfield Exploration (NFX) 0.01 785 -41.00% 40.00 31.37
Goodyear Tire & Rubber Company (GT) 0.01 1152 -48.00% 27.78 25.04
Integrated Device Technology (IDTI) 0.01 2280 19.74 19.98
Capital One Financial (COF) 0.01 550 -76.00% 80.00 77.96
Cenovus Energy 0.01 2860 -29.00% 20.41 0.00
Occidental Petroleum Corporation (OXY) 0.01 735 -77.00% 77.67 74.23
TOTAL S.A. (TOT) 0.01 583 -90.00% 51.76 48.03
Iron Mountain Incorporated (IRM) 0.01 326 -9.00% 76.92 36.00
Regal Entertainment (RGC) 0.01 1950 -2.00% 21.54 22.28
Eagle Materials (EXP) 0.01 507 76.92 81.98
Vornado Realty Trust (VNO) 0.01 250 120.00 104.45
Old Republic International Corporation (ORI) 0.01 1750 NEW 14.86 14.60
Sempra Energy (SRE) 0.01 350 108.57 106.08
Alliance Data Systems Corporation (ADS) 0.01 50 -39.00% 500.00 275.30
Verisk Analytics (VRSK) 0.01 765 64.62 69.61
Hugoton Royalty Trust (HGT) 0.01 5369 8.38 7.05
MFS Intermediate Income Trust (MIN) 0.01 6328 4.74 4.89
SPDR Gold Trust (GLD) 0.01 338 111.11 110.56
Calpine Corporation (CPN) 0.01 1250 -16.00% 22.40 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 3490 18.55 17.26
Teekay Shipping Marshall Isl 0.01 1025 50.73 0.00
Activision Blizzard (ATVI) 0.01 1250 NEW 20.00 22.67
Enbridge 0.01 600 50.00 0.00
Owens-Illinois (OI) 0.01 830 -33.00% 35.71 23.29
Cypress Semiconductor Corporation (CY) 0.01 4000 14.25 15.52
Reliance Steel & Aluminum (RS) 0.01 1125 -52.00% 61.33 55.64
American Campus Communities (ACC) 0.01 970 41.24 40.71
Atmos Energy Corporation (ATO) 0.01 550 54.55 51.93
Questar Corporation (STR) 0.01 2045 -2.00% 25.14 22.73
TASER International (TASR) 0.01 939 NEW 26.62 22.03
United Bankshares (UBSI) 0.01 807 37.24 36.44
ABB (ABB) 0.01 1092 22.22 20.21
CBIZ (CBZ) 0.01 3400 8.53 8.73
Hexcel Corporation (HXL) 0.01 1365 41.67 47.72
Medivation (MDVN) 0.01 427 100.70 127.95
Advisory Board Company (ABCO) 0.01 1304 49.08 51.60
Covance (CVD) 0.01 253 104.76 0.00
Corrections Corporation of America (CXW) 0.01 760 36.84 38.55
Extra Space Storage (EXR) 0.01 500 60.00 64.02
F5 Networks (FFIV) 0.01 427 -41.00% 142.86 112.86
Realty Income (O) 0.01 665 46.67 49.45
Westlake Chemical Corporation (WLK) 0.01 410 NEW 60.98 66.20
Flowers Foods (FLO) 0.01 1650 NEW 20.00 20.51
Taubman Centers (TCO) 0.01 430 76.74 77.44
Bank Of Montreal Cadcom Npv 0.01 850 70.00 0.00
National Health Investors (NHI) 0.01 525 70.48 67.79
SPDR KBW Regional Banking (KRE) 0.01 925 41.08 40.18
iShares MSCI Brazil Index (EWZ) 0.01 712 37.74 30.55
iShares Russell 2000 Value Index (IWN) 0.01 700 -52.00% 101.43 99.26
SolarWinds (SWI) 0.01 500 50.00 48.25
SPDR S&P; MidCap 400 ETF (MDY) 0.01 322 200.00 268.26
KAR Auction Services (KAR) 0.01 895 NEW 34.64 36.58
NetSuite (N) 0.01 435 -45.00% 108.05 91.16
LogMeIn (LOGM) 0.01 496 48.39 52.48
Six Flags Entertainment (SIX) 0.01 770 42.86 46.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 592 43.92 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.01 430 93.02 95.82
iShares S&P; Europe 350 Index (IEV) 0.01 1681 42.24 43.13
Vanguard Mid-Cap ETF (VO) 0.01 247 NEW 125.51 125.59
Clearbridge Energy Mlp Fd 0.01 1465 27.30 0.00
General Motors Company (GM) 0.01 895 +297.00% 66.67 37.89
Claymore Beacon Global Timber Index (CUT) 0.01 1344 24.55 24.99
Market Vectors Emerging Mkts Local ETF (EMLC) 0.01 1250 +4.00% 21.58 19.49
Nuveen Muni Value Fund (NUV) 0.01 5456 9.71 9.92
Cross Timbers Royalty Trust (CRT) 0.01 1800 17.22 20.87
Wisdomtree Tr em lcl debt fd 0.01 1157 41.49 0.00
Targa Res 0.01 300 106.67 0.00
Claymore S&P; Global Water Index (CGW) 0.01 2275 28.13 27.35
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 1281 26.54 25.92
PowerShares Dynamic Energy Explor. (PXE) 0.01 1000 28.00 28.37
Vermilion Energy (VET) 0.01 1000 50.00 42.34
Dunkin' Brands 0.01 700 42.86 0.00
Level 3 Communications 0.01 534 NEW 83.33 0.00
Aon 0.01 190 -86.00% 142.86 0.00
Libertyinteractivecorp lbtventcoma 0.01 1267 +142.00% 36.65 0.00
Del Friscos Restaurant 0.01 1819 +27.00% 23.64 0.00
Tenet Healthcare Corporation stock 0.01 816 -54.00% 35.71 0.00
Fleetmatics 0.01 1226 35.89 0.00
WESTERN GAS EQUITY Partners 0.01 1007 60.58 0.00
Starz - Liberty Capital stock 0.01 1418 28.04 0.00
Liberty Media 0.01 1418 37.38 0.00
Ega Emerging Global Shs Tr egshare em dom 0.01 2857 +12.00% 22.75 0.00
Artisan Partners 0.01 550 -4.00% 50.91 0.00
Zoetis Inc Cl A 0.01 485 +39.00% 71.43 0.00
Sunedison 0.01 3292 19.44 0.00
Blackstone Mtg Tr 0.01 950 27.69 0.00
Phillips 66 Partners 0.01 655 68.70 0.00
Valero Energy Partners 0.01 913 42.72 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 2689 +128.00% 25.85 0.00
Cheniere Engy Ptnrs 0.01 2000 +66.00% 22.50 0.00
Marcus & Millichap 0.01 1640 33.54 0.00
Aerie Pharmaceuticals 0.01 1676 29.24 0.00
Endurance Intl Group Hldgs I 0.01 1505 18.60 0.00
Knowles 0.01 2261 23.10 0.00
Enlink Midstream Ptrs 0.01 1635 28.75 0.00
Washington Prime 0.01 1628 16.23 0.00
Intercontl Htl New Adr F Spons 0.01 1060 -42.00% 39.62 0.00
Fnf 0.01 1154 NEW 34.66 0.00
American Tower Corp New Pfd Co pfd 0.01 210 NEW 114.29 0.00
Dominion Mid Stream 0.01 1232 NEW 38.96 0.00
Liberty Broadband Cl C 0.01 709 NEW 46.73 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 1591 NEW 27.66 0.00
Shell Midstream Prtnrs master ltd part 0.01 1286 NEW 41.21 0.00
Covanta Holding Corporation (CVA) 0.00 1000 NEW 22.00 20.95
Diamond Offshore Drilling (DO) 0.00 537 +280.00% 0.00 26.52
E TRADE Financial Corporation (ETFC) 0.00 2261 -29.00% 0.00 27.90
Huntington Bancshares Incorporated (HBAN) 0.00 39 NEW 0.00 10.78
Crown Holdings (CCK) 0.00 145 48.28 50.20
Time Warner Cable (TWC) 0.00 47 -38.00% 125.00 154.39
Petroleo Brasileiro SA (PBR) 0.00 211 9.48 5.36
NRG Energy (NRG) 0.00 2233 -5.00% 0.00 23.45
CMS Energy Corporation (CMS) 0.00 892 +174.00% 0.00 32.93
ICICI Bank (IBN) 0.00 770 +363.00% 11.69 11.08
Taiwan Semiconductor Mfg (TSM) 0.00 669 22.42 23.50
Northeast Utilities System (NU) 0.00 659 0.00 0.00
Joy Global (JOYG) 0.00 194 -43.00% 32.26 0.00
Annaly Capital Management (NLY) 0.00 250 -28.00% 12.00 10.36
Genworth Financial (GNW) 0.00 2447 -38.00% 0.00 7.13
Goldman Sachs (GS) 0.00 55 -88.00% 200.00 184.67
Hartford Financial Services (HIG) 0.00 93 +1760.00% 0.00 41.14
Leucadia National (LUK) 0.00 1184 -43.00% 0.00 23.15
MasterCard Incorporated (MA) 0.00 8119 -11.00% 0.00 87.52
Charles Schwab Corporation (SCHW) 0.00 18 NEW 0.00 30.86
U.S. Ban (USB) 0.00 335 -88.00% 42.11 43.76
Western Union Company (WU) 0.00 2327 -50.00% 0.00 19.29
Assurant (AIZ) 0.00 479 -71.00% 0.00 61.02
Reinsurance Group of America (RGA) 0.00 47 -2.00% 85.11 90.47
Signature Bank (SBNY) 0.00 121 123.97 124.56
Principal Financial (PFG) 0.00 340 52.94 49.56
Total System Services (TSS) 0.00 57 -32.00% 0.00 37.47
Bank of America Corporation (BAC) 0.00 21931 -22.00% 0.00 15.95
Lincoln National Corporation (LNC) 0.00 2528 -49.00% 0.00 56.84
Discover Financial Services (DFS) 0.00 3179 +12.00% 0.00 58.01
DST Systems (DST) 0.00 90 88.89 105.19
Legg Mason (LM) 0.00 1371 +142.00% 0.00 54.88
People's United Financial (PBCT) 0.00 6189 +26.00% 0.00 14.88
Ubs Ag Cmn 0.00 1100 16.36 0.00
NASDAQ OMX (NDAQ) 0.00 2811 -47.00% 0.00 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 6 NEW 0.00 0.00
AutoNation (AN) 0.00 310 -38.00% 58.82 60.20
Cabot Oil & Gas Corporation (COG) 0.00 50883 +7.00% 0.00 27.30
Coca-Cola Company (KO) 0.00 54498 0.00 40.22
CSX Corporation (CSX) 0.00 321 -84.00% 0.00 33.62
Devon Energy Corporation (DVN) 0.00 33109 -9.00% 0.00 57.71
Expeditors International of Washington (EXPD) 0.00 33572 -9.00% 0.00 47.74
Tractor Supply Company (TSCO) 0.00 220 77.27 85.18
Regeneron Pharmaceuticals (REGN) 0.00 5 400.00 427.05
Archer Daniels Midland Company (ADM) 0.00 816 +5.00% 0.00 45.32
AGL Resources (AGL) 0.00 316 +161.00% 0.00 0.00
CBS Corporation (CBS) 0.00 452 -62.00% 0.00 59.57
Hospira (HSP) 0.00 470 -33.00% 0.00 87.66
Great Plains Energy Incorporated (GXP) 0.00 550 29.09 25.78
Ameren Corporation (AEE) 0.00 505 45.54 41.21
Bunge 0.00 73 95.89 0.00
Lennar Corporation (LEN) 0.00 32006 -17.00% 0.00 48.23
Pulte (PHM) 0.00 2789 +219.00% 0.00 21.23
FirstEnergy (FE) 0.00 794 +233.00% 0.00 34.23
Cardinal Health (CAH) 0.00 148 81.08 87.33
AT&T; (T) 0.00 59215 -5.00% 0.00 32.70
Autodesk (ADSK) 0.00 10 NEW 100.00 60.20
Avon Products (AVP) 0.00 982 -40.00% 0.00 8.09
CarMax (KMX) 0.00 120 -10.00% 0.00 62.15
Carnival Corporation (CCL) 0.00 5 NEW 0.00 43.98
Cerner Corporation (CERN) 0.00 40 NEW 75.00 69.83
Coach (COH) 0.00 122 NEW 0.00 40.63
Core Laboratories N.V. (CLB) 0.00 43 116.28 105.11
DENTSPLY International (XRAY) 0.00 196 -3.00% 0.00 51.20
FMC Technologies (FTI) 0.00 26798 -19.00% 0.00 37.08
Family Dollar Stores (FDO) 0.00 348 +159.00% 0.00 78.85
H&R; Block (HRB) 0.00 2676 -31.00% 0.00 31.63
Host Hotels & Resorts (HST) 0.00 3189 +21.00% 0.00 20.25
Hudson City Ban (HCBK) 0.00 89 +535.00% 0.00 9.90
Kohl's Corporation (KSS) 0.00 297 +63.00% 0.00 73.72
LKQ Corporation (LKQX) 0.00 580 27.59 0.00
Leggett & Platt (LEG) 0.00 1373 +60.00% 0.00 44.11
Lincoln Electric Holdings (LECO) 0.00 210 71.43 65.00
MeadWestva (MWV) 0.00 223 +53.00% 0.00 49.05
NVIDIA Corporation (NVDA) 0.00 145 +141.00% 0.00 22.93
NetApp (NTAP) 0.00 725 0.00 37.63
Newmont Mining Corporation (NEM) 0.00 2976 -13.00% 0.00 21.67
Noble Energy (NBL) 0.00 746 +15.00% 0.00 44.22
Nucor Corporation (NUE) 0.00 74 NEW 0.00 45.99
Pitney Bowes (PBI) 0.00 60216 -8.00% 0.00 22.29
Reynolds American (RAI) 0.00 403 +36.00% 0.00 70.03
Ryder System (R) 0.00 235 -23.00% 90.91 92.14
Spectra Energy (SE) 0.00 3684 -12.00% 0.00 34.31
Stanley Black & Decker (SWK) 0.00 13 NEW 0.00 95.48
Teradata Corporation (TDC) 0.00 218 -21.00% 0.00 42.00
Valspar Corporation (VAL) 0.00 75 80.00 85.35
Dun & Bradstreet Corporation (DNB) 0.00 383 +21.00% 0.00 127.49
Global Payments (GPN) 0.00 63 79.37 88.71
Molson Coors Brewing Company (TAP) 0.00 147 +90.00% 0.00 73.49
Transocean 0.00 298 -63.00% 23.26 0.00
Airgas (ARG) 0.00 5 NEW 200.00 114.17
Best Buy (BBY) 0.00 174 +117.00% 0.00 40.39
Redwood Trust (RWT) 0.00 305 +38.00% 19.67 18.25
Boston Scientific Corporation (BSX) 0.00 4237 +30.00% 0.00 16.49
Franklin Electric (FELE) 0.00 113 -3.00% 35.40 36.04
Harris Corporation (HRS) 0.00 31 NEW 64.52 72.70
Intel Corporation (INTC) 0.00 93986 -5.00% 0.00 32.76
Itron (ITRI) 0.00 60 50.00 35.27
Harley-Davidson (HOG) 0.00 123 +1018.00% 0.00 62.41
Vulcan Materials Company (VMC) 0.00 50 -48.00% 0.00 82.73
Electronic Arts (ERTS) 0.00 305 -92.00% 46.15 0.00
Timken Company (TKR) 0.00 67 -2.00% 44.78 42.21
Albany International (AIN) 0.00 59 33.90 37.54
Comerica Incorporated (CMA) 0.00 38052 -9.00% 0.00 45.57
International Paper Company (IP) 0.00 6017 0.00 54.31
Newell Rubbermaid (NWL) 0.00 405 +3.00% 0.00 37.57
Regions Financial Corporation (RF) 0.00 98 NEW 0.00 9.54
Entegris (ENTG) 0.00 301 13.29 13.13
DaVita (DVA) 0.00 765 +66.00% 0.00 78.60
Bemis Company (BMS) 0.00 167 -27.00% 0.00 47.06
Waddell & Reed Financial (WDR) 0.00 430 48.84 48.34
Safeway (SWY) 0.00 2667 +25.00% 0.00 0.00
TECO Energy (TE) 0.00 13462 +13.00% 0.00 18.71
Tidewater (TDW) 0.00 109 36.70 23.70
Equity Residential (EQR) 0.00 462 +2.00% 0.00 75.86
Masco Corporation (MAS) 0.00 1611 -6.00% 0.00 25.99
Mohawk Industries (MHK) 0.00 38 -70.00% 250.00 179.34
National-Oilwell Var (NOV) 0.00 590 +5.00% 0.00 50.15
Coherent (COHR) 0.00 55 +14.00% 54.55 63.89
Unum (UNM) 0.00 707 +333.00% 0.00 33.01
Plantronics (PLT) 0.00 65 46.15 54.22
Taro Pharmaceutical Industries 0.00 26 NEW 153.85 0.00
Tyson Foods (TSN) 0.00 1768 -3.00% 0.00 37.76
Eastman Chemical Company (EMN) 0.00 193 +50.00% 0.00 71.40
Interpublic Group of Companies (IPG) 0.00 116 -51.00% 0.00 21.34
DeVry (DV) 0.00 300 46.67 35.10
Life Time Fitness (LTM) 0.00 81 61.73 65.25
CVS Caremark Corporation (CVS) 0.00 20757 -15.00% 0.00 101.90
Campbell Soup Company (CPB) 0.00 671 +17.00% 0.00 45.09
CenturyLink (CTL) 0.00 2310 +51.00% 0.00 35.12
Kroger (KR) 0.00 706 -78.00% 0.00 74.09
Mylan (MYL) 0.00 129 +316.00% 0.00 58.88
Aetna (AET) 0.00 1605 -57.00% 0.00 100.76
Helmerich & Payne (HP) 0.00 1610 -17.00% 0.00 63.63
Health Care REIT (HCN) 0.00 88 +25.00% 0.00 74.30
Red Hat (RHT) 0.00 10 NEW 100.00 65.33
Casey's General Stores (CASY) 0.00 82 85.37 86.89
PerkinElmer (PKI) 0.00 395 +32.00% 0.00 46.52
NiSource (NI) 0.00 15632 0.00 41.22
Horace Mann Educators Corporation (HMN) 0.00 68 29.41 32.77
Plum Creek Timber (PCL) 0.00 165 -9.00% 0.00 41.89
Alcoa (AA) 0.00 1557 +24.00% 0.00 10.68
Altria (MO) 0.00 11130 +4.00% 0.00 52.47
Anadarko Petroleum Corporation (APC) 0.00 5514 -18.00% 0.00 79.89
AOL (AOL) 0.00 84 -22.00% 47.62 39.28
Baker Hughes Incorporated (BHI) 0.00 993 -27.00% 0.00 59.73
CareFusion Corporation (CFN) 0.00 696 +28.00% 0.00 59.78
CIGNA Corporation (CI) 0.00 203 +19.00% 115.38 120.83
Computer Sciences Corporation (CSC) 0.00 308 61.69 67.18
ConocoPhillips (COP) 0.00 7721 -2.00% 0.00 61.42
Domtar 0.00 145 41.38 0.00
Fluor Corporation (FLR) 0.00 55 54.55 57.12
Halliburton Company (HAL) 0.00 3251 -47.00% 0.00 41.30
Hess (HES) 0.00 3528 -45.00% 0.00 69.52
Intuitive Surgical (ISRG) 0.00 4 -98.00% 500.00 489.66
Macy's (M) 0.00 3460 0.00 62.37
NCR Corporation (NCR) 0.00 48 20.83 28.62
Philip Morris International (PM) 0.00 10177 +3.00% 0.00 77.69
Royal Dutch Shell (RDS.B) 0.00 115 69.57 0.00
Sanofi-Aventis SA (SNY) 0.00 300 46.67 47.19
Sigma-Aldrich Corporation (SIAL) 0.00 847 +5.00% 0.00 137.95
Stryker Corporation (SYK) 0.00 84 -39.00% 66.67 90.61
Xerox Corporation (XRX) 0.00 647 -92.00% 0.00 12.92
Encana 0.00 1100 14.55 0.00
Gap (GPS) 0.00 14 NEW 0.00 41.01
Weyerhaeuser Company (WY) 0.00 2949 +42.00% 0.00 33.37
Agilent Technologies Inc C ommon 0.00 616 0.00 0.00
Torchmark Corporation (TMK) 0.00 400 +471.00% 0.00 53.48
Ford Motor Company (F) 0.00 9800 -46.00% 0.00 15.85
Exelon Corporation (EXC) 0.00 9370 +4.00% 0.00 31.85
Williams Companies (WMB) 0.00 2518 -23.00% 0.00 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 611 +70.00% 0.00 18.56
Patterson Companies (PDCO) 0.00 903 +62.00% 0.00 48.45
MBIA (MBI) 0.00 480 10.42 9.06
Jacobs Engineering (JEC) 0.00 1460 -5.00% 0.00 42.89
Imperial Oil 0.00 159 44.03 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 418 -5.00% 0.00 131.40
Murphy Oil Corporation (MUR) 0.00 785 -76.00% 0.00 46.97
Starbucks Corporation (SBUX) 0.00 827 -57.00% 0.00 92.23
Whole Foods Market (WFMI) 0.00 4362 -7.00% 0.00 0.00
Marriott International (MAR) 0.00 134 -93.00% 0.00 81.60
Manpower (MAN) 0.00 50 60.00 82.17
SAP AG (SAP) 0.00 135 66.67 67.42
USG Corporation (USG) 0.00 150 26.67 27.52
Gannett (GCI) 0.00 165 -92.00% 0.00 34.21
Prudential Financial (PRU) 0.00 682 +36.00% 0.00 80.31
Kellogg Company (K) 0.00 10267 0.00 62.16
Dollar Tree (DLTR) 0.00 50 +127.00% 125.00 80.00
Montpelier Re Holdings/mrh 0.00 450 35.56 0.00
Discovery Communications (DISCK) 0.00 10214 +105.00% 0.00 31.23
FLIR Systems (FLIR) 0.00 201 +14.00% 0.00 31.23
Live Nation Entertainment (LYV) 0.00 170 23.53 25.19
Discovery Communications (DISCA) 0.00 150 -91.00% 0.00 32.39
Dr Pepper Snapple (DPS) 0.00 888 -64.00% 0.00 77.36
Astoria Financial Corporation (AF) 0.00 158 12.66 12.60
ConAgra Foods (CAG) 0.00 1066 +60.00% 0.00 33.68
GATX Corporation (GMT) 0.00 83 60.24 56.17
Bce 0.00 110 +32.00% 45.45 0.00
Frontier Communications (FTR) 0.00 6983 +12.00% 0.00 7.40
PPL Corporation (PPL) 0.00 236 +38.00% 0.00 31.37
Applied Materials (AMAT) 0.00 3831 +7.00% 0.00 23.76
C.H. Robinson Worldwide (CHRW) 0.00 37 +640.00% 0.00 72.00
Chesapeake Energy Corporation (CHK) 0.00 1169 -80.00% 0.00 14.13
First Solar (FSLR) 0.00 59 -89.00% 0.00 60.28
PACCAR (PCAR) 0.00 26108 -8.00% 0.00 60.73
Pioneer Natural Resources (PXD) 0.00 20 -99.00% 200.00 153.87
J.M. Smucker Company (SJM) 0.00 82 -12.00% 200.00 110.22
Varian Medical Systems (VAR) 0.00 168 -5.00% 0.00 93.09
Southwestern Energy Company (SWN) 0.00 294 -85.00% 0.00 21.94
Sears Holdings Corporation (SHLD) 0.00 78 38.46 37.14
Marathon Oil Corporation (MRO) 0.00 7886 0.00 26.02
Constellation Brands (STZ) 0.00 914 +4.00% 0.00 115.30
Netflix (NFLX) 0.00 24 -57.00% 250.00 443.79
Umpqua Holdings Corporation (UMPQ) 0.00 1360 NEW 16.91 16.43
Wynn Resorts (WYNN) 0.00 58 -40.00% 200.00 128.14
Ventas (VTR) 0.00 678 +25.00% 0.00 69.27
Hertz Global Holdings (HTZ) 0.00 220 22.73 21.85
Delta Air Lines (DAL) 0.00 650 -15.00% 0.00 44.19
Yahoo! (YHOO) 0.00 931 +242.00% 0.00 42.61
Cablevision Systems Corporation (CVC) 0.00 4461 0.00 17.81
Amphenol Corporation (APH) 0.00 5 -99.00% 0.00 57.35
Micron Technology (MU) 0.00 2184 +15.00% 0.00 27.78
Quanta Services (PWR) 0.00 1375 -8.00% 0.00 28.12
Darling International (DAR) 0.00 345 17.39 14.51
Sapient Corporation (SAPE) 0.00 136 -32.00% 22.06 24.98
CONSOL Energy (CNX) 0.00 364 +18.00% 62.50 27.80
Louisiana-Pacific Corporation (LPX) 0.00 496 16.13 15.66
SBA Communications Corporation (SBAC) 0.00 94 106.38 120.39
Juniper Networks (JNPR) 0.00 103 +17.00% 27.03 23.46
Invesco Ltd shs 0.00 5055 +24.00% 0.00 0.00
salesforce (CRM) 0.00 4001 0.00 64.26
Wyndham Worldwide Corporation (WYN) 0.00 2920 -14.00% 0.00 89.37
Entergy Corporation (ETR) 0.00 490 +2.00% 0.00 75.05
Under Armour (UA) 0.00 371 -2.00% 0.00 75.07
Baidu (BIDU) 0.00 19 210.53 207.29
Companhia Energetica Minas Gerais (CIG) 0.00 321 0.00 3.77
Eaton Vance (EV) 0.00 72 -2.00% 41.67 41.74
CF Industries Holdings (CF) 0.00 51 +363.00% 333.33 292.79
Fairchild Semiconductor International (FCS) 0.00 184 NEW 16.30 17.85
Key (KEY) 0.00 10169 -15.00% 0.00 14.07
Meritage Homes Corporation (MTH) 0.00 81 -3.00% 37.04 42.65
Newpark Resources (NR) 0.00 247 -5.00% 8.10 9.28
Zions Bancorporation (ZION) 0.00 3031 +7.00% 0.00 26.82
American Equity Investment Life Holding (AEL) 0.00 153 -3.00% 26.14 28.29
Cantel Medical (CMN) 0.00 115 -2.00% 43.48 44.35
Cash America International (CSH) 0.00 66 15.15 23.58
E.W. Scripps Company (SSP) 0.00 224 22.32 24.22
EnerSys (ENS) 0.00 89 56.18 63.83
Imation (IMN) 0.00 100 0.00 4.13
Littelfuse (LFUS) 0.00 85 +93.00% 94.12 94.91
Neenah Paper (NP) 0.00 121 57.85 59.20
Assured Guaranty 0.00 245 24.49 0.00
Altera Corporation (ALTR) 0.00 14 NEW 0.00 35.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 523 9.56 9.42
Bristow (BRS) 0.00 85 -2.00% 70.59 58.24
Cabot Microelectronics Corporation (CCMP) 0.00 86 46.51 49.96
Checkpoint Systems (CKP) 0.00 131 15.27 10.80
Chipotle Mexican Grill (CMG) 0.00 32 500.00 665.38
CenterPoint Energy (CNP) 0.00 968 0.00 20.60
Quest Diagnostics Incorporated (DGX) 0.00 427 +9.00% 0.00 70.85
EPIQ Systems (EPIQ) 0.00 106 -5.00% 18.87 16.96
Essex Property Trust (ESS) 0.00 105 +29.00% 200.00 223.60
FMC Corporation (FMC) 0.00 75 NEW 0.00 60.36
GameStop (GME) 0.00 93 -96.00% 0.00 40.53
Hormel Foods Corporation (HRL) 0.00 1897 +6019.00% 0.00 54.96
Healthways (HWAY) 0.00 136 22.06 21.44
Ingersoll-rand Co Ltd-cl A 0.00 4817 +3.00% 0.00 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 468 -32.00% 12.82 10.68
Jabil Circuit (JBL) 0.00 657 +19.00% 0.00 21.29
Kirby Corporation (KEX) 0.00 254 82.68 74.55
Southwest Airlines (LUV) 0.00 2134 +39.00% 0.00 44.01
Moog (MOG.A) 0.00 57 70.18 0.00
Medical Properties Trust (MPW) 0.00 256 15.62 13.91
Omega Healthcare Investors (OHI) 0.00 125 40.00 38.61
Oceaneering International (OII) 0.00 10 NEW 100.00 51.70
Pepco Holdings (POM) 0.00 6048 0.00 26.90
Rosetta Resources (ROSE) 0.00 100 20.00 17.15
SCANA Corporation (SCG) 0.00 25 +400.00% 100.00 52.58
South Jersey Industries (SJI) 0.00 58 51.72 52.59
SPX Corporation (SPW) 0.00 236 84.75 84.59
Teledyne Technologies Incorporated (TDY) 0.00 40 -2.00% 100.00 99.65
Textron (TXT) 0.00 800 +5233.00% 0.00 42.62
Cimarex Energy 0.00 107 -3.00% 200.00 0.00
Alexion Pharmaceuticals (ALXN) 0.00 65 +116.00% 200.00 179.76
ARM Holdings (ARMH) 0.00 162 49.38 52.66
Ashland (ASH) 0.00 41 121.95 123.50
BorgWarner (BWA) 0.00 1395 +18.00% 0.00 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 546 42.12 46.73
Celgene Corporation (CELG) 0.00 5461 +3.00% 0.00 118.26
Centene Corporation (CNC) 0.00 43 -6.00% 93.02 63.33
Denbury Resources (DNR) 0.00 1953 +255.00% 7.63 7.60
Energy Transfer Partners (ETP) 0.00 144 62.50 54.95
Flowserve Corporation (FLS) 0.00 53 +47.00% 0.00 57.90
Greenhill & Co (GHL) 0.00 325 NEW 43.08 39.56
HMS Holdings (HMSY) 0.00 485 20.62 16.67
Molina Healthcare (MOH) 0.00 86 -2.00% 58.14 61.05
Monolithic Power Systems (MPWR) 0.00 86 -3.00% 46.51 52.78
Stifel Financial (SF) 0.00 75 -3.00% 53.33 54.51
Trustmark Corporation (TRMK) 0.00 114 -2.00% 26.32 23.63
Urban Outfitters (URBN) 0.00 77 -75.00% 0.00 44.81
Worthington Industries (WOR) 0.00 683 30.75 25.15
Associated Banc- (ASBC) 0.00 500 18.00 18.42
Brookdale Senior Living (BKD) 0.00 240 37.50 37.56
Fresenius Medical Care AG & Co. (FMS) 0.00 137 36.50 40.45
McCormick & Company, Incorporated (MKC) 0.00 360 +183.00% 0.00 72.00
NorthWestern Corporation (NWE) 0.00 74 NEW 54.05 50.93
Swift Energy Company (SFY) 0.00 151 6.62 2.57
Scotts Miracle-Gro Company (SMG) 0.00 47 -73.00% 63.83 68.34
Sasol (SSL) 0.00 62 32.26 32.61
State Auto Financial (STFC) 0.00 58 17.24 22.41
St. Jude Medical (STJ) 0.00 23 NEW 111.11 66.17
TAL International (TAL) 0.00 62 48.39 39.34
Integrys Energy (TEG) 0.00 43 +95.00% 0.00 71.00
UniFirst Corporation (UNF) 0.00 37 NEW 108.11 114.67
AMETEK (AME) 0.00 32 NEW 71.43 51.35
Momenta Pharmaceuticals (MNTA) 0.00 1813 12.13 14.37
Protective Life (PL) 0.00 96 72.92 0.00
United Natural Foods (UNFI) 0.00 210 76.19 73.98
Alcatel-Lucent (ALU) 0.00 100 0.00 3.76
Allegheny Technologies Incorporated (ATI) 0.00 584 +17.00% 38.46 31.49
Cameron International Corporation (CAM) 0.00 39 -73.00% 0.00 44.71
GOLAR LNG 0.00 325 33.33 0.00
HEALTHSOUTH (HLS) 0.00 133 +60.00% 37.59 41.95
Neogen Corporation (NEOG) 0.00 457 50.33 48.48
HCP (HCP) 0.00 397 43.64 40.24
Senior Housing Properties Trust (SNH) 0.00 132 22.73 21.25
Deltic Timber Corporation (DEL) 0.00 242 70.25 64.16
iShares Gold Trust (IAU) 0.00 300 10.00 11.14
iShares Dow Jones US Oil Equip. (IEZ) 0.00 200 50.00 45.67
KVH Industries (KVHI) 0.00 900 12.22 12.69
Mednax (MD) 0.00 303 65.12 70.95
Nabors Industries Ltd shs 0.00 751 -45.00% 0.00 0.00
Scripps Networks Interactive (SNI) 0.00 688 0.00 71.97
Macerich Company (MAC) 0.00 318 +488.00% 0.00 92.24
Altra Holdings (AIMC) 0.00 71 NEW 28.17 26.63
Ball Corporation (BLL) 0.00 201 -90.00% 0.00 69.72
CNO Financial (CNO) 0.00 250 16.00 16.13
Kimco Realty Corporation (KIM) 0.00 1438 +165.00% 0.00 25.62
ONEOK (OKE) 0.00 3156 -11.00% 0.00 46.35
Pilgrim's Pride Corporation (PPC) 0.00 490 NEW 32.65 24.81
Pinnacle West Capital Corporation (PNW) 0.00 353 NEW 0.00 61.71
Dollar General (DG) 0.00 29 -98.00% 90.91 71.52
Camden Property Trust (CPT) 0.00 190 73.68 74.92
CAI International (CAP) 0.00 90 22.22 23.43
Generac Holdings (GNRC) 0.00 85 -99.00% 47.06 48.90
Avago Technologies 0.00 200 100.00 0.00
KKR & Co (KKR) 0.00 200 -88.00% 25.00 22.64
QEP Resources (QEP) 0.00 1377 -24.00% 0.00 20.60
Coca-cola Enterprises 0.00 311 -65.00% 45.45 0.00
First Potomac Realty Trust (FPO) 0.00 222 13.51 11.30
Industries N shs - a - 0.00 534 -54.00% 0.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 337 -52.00% 0.00 105.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.00 1 -99.00% 0.00 24.25
General Growth Properties 0.00 1833 +156.00% 0.00 0.00
EnteroMedics (ETRM) 0.00 14003 1.43 1.07
First Republic Bank/san F 0.00 360 +16.00% 52.78 0.00
WisdomTree Emerging Markets Eq (DEM) 0.00 471 42.46 41.02
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 470 -91.00% 25.53 0.00
Nuveen Quality Income Municipal Fund (NQU) 0.00 1000 14.00 13.91
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.00 1051 +16.00% 0.00 23.93
American Intl 0.00 4 0.00 0.00
Meritor 0.00 24 0.00 0.00
Te Connectivity Ltd for 0.00 25585 -9.00% 0.00 0.00
Bankunited 0.00 180 27.78 0.00
Nielsen Holdings Nv 0.00 135 -79.00% 71.43 0.00
Citi 0.00 2229 -41.00% 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 2607 0.77 0.00
Mosaic 0.00 21 NEW 0.00 0.00
Prologis 0.00 1340 +33.00% 0.00 0.00
Marathon Petroleum 0.00 4579 0.00 0.00
Ralph Lauren 0.00 9 NEW 222.22 0.00
Expedia 0.00 129 -65.00% 0.00 0.00
Tripadvisor 0.00 90 -75.00% 0.00 0.00
Delphi Automotive Plc shs 0.00 72 NEW 111.11 0.00
Michael Kors Holdings Ltd shs 0.00 603 +85.00% 0.00 0.00
Wpx Energy 0.00 295 10.17 0.00
United Fire & Casualty 0.00 102 29.41 0.00
Express Scripts Holding 0.00 20721 -17.00% 0.00 0.00
Phillips 66 0.00 2659 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 864 4.63 0.00
Ensco Plc Shs Class A 0.00 448 +381.00% 52.63 0.00
Facebook Inc cl a 0.00 4504 0.00 0.00
Directv 0.00 4359 0.00 0.00
Adt 0.00 242 +132.00% 0.00 0.00
Kraft Foods 0.00 7145 -7.00% 0.00 0.00
Sanmina 0.00 91 -4.00% 21.98 0.00
Wpp Plc- 0.00 102 -6.00% 107.84 0.00
Sears Canada 0.00 33 NEW 0.00 0.00
Workday Inc cl a 0.00 121 NEW 82.64 0.00
Abbvie 0.00 45698 -4.00% 0.00 0.00
L Brands 0.00 6641 0.00 0.00
Arris 0.00 135 NEW 29.63 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 1000 22.00 0.00
Twenty-first Century Fox 0.00 2999 -42.00% 0.00 0.00
Mallinckrodt Pub 0.00 531 +183.00% 0.00 0.00
News 0.00 357 +38.00% 0.00 0.00
Windstream Hldgs 0.00 2073 -66.00% 0.00 0.00
Acceleron Pharma 0.00 424 +296.00% 40.09 0.00
Cvent 0.00 10 0.00 0.00
Murphy Usa 0.00 101 0.00 0.00
Intercontinentalexchange 0.00 502 -39.00% 0.00 0.00
Allegion Plc equity 0.00 406 -59.00% 0.00 0.00
Noble Corp Plc equity 0.00 1193 +102.00% 0.00 0.00
Perrigo Company 0.00 3 NEW 333.33 0.00
Ldr Hldg 0.00 615 32.52 0.00
Vodafone Group New Adr F 0.00 132 37.88 0.00
Lands' End 0.00 23 43.48 0.00
Pentair cs 0.00 172 +100.00% 0.00 0.00
Now 0.00 27 -99.00% 0.00 0.00
Timkensteel 0.00 34 NEW 29.41 0.00
Ardelyx 0.00 297 NEW 20.20 0.00
Liberty Tax 0.00 480 35.42 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 384 NEW 15.62 0.00
Veritiv Corp - When Issued 0.00 18 NEW 55.56 0.00
Paragon Offshore Plc equity 0.00 3 NEW 0.00 0.00
Liberty Tripadvisor Hldgs 0.00 522 NEW 25.64 0.00
Avalanche Biotechnologies In 0.00 104 NEW 57.69 0.00
Keysight Technologies 0.00 307 NEW 0.00 0.00
Tyco International 0.00 36595 NEW 0.00 0.00
California Resources 0.00 249 NEW 0.00 0.00
Crown Castle Intl 0.00 1020 NEW 0.00 0.00
Enova Intl 0.00 60 NEW 16.67 0.00
Liberty Broadband Corporation 0.00 353 NEW 56.60 0.00
Liberty Broadband - Rights 1 other 0.00 212 NEW 0.00 0.00

Past 13F-HR SEC Filings for SHAPIRO ROBERT N

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