Shapiro Robert N

Shapiro Robert N as of Sept. 30, 2014

Portfolio Holdings for Shapiro Robert N

Shapiro Robert N holds 864 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $17M 181k 93.98
Vanguard High Dividend Yield ETF (VYM) 2.8 $15M 218k 66.41
iShares MSCI EAFE Index Fund (EFA) 2.6 $14M 215k 64.13
General Electric Company 2.2 $11M 446k 25.60
International Business Machines (IBM) 2.0 $11M 55k 190.00
Microsoft Corporation (MSFT) 1.9 $10M 216k 46.33
Vanguard Europe Pacific ETF (VEA) 1.7 $9.1M 229k 39.62
Johnson & Johnson (JNJ) 1.7 $9.0M 84k 107.14
Procter & Gamble Company (PG) 1.7 $8.7M 104k 83.84
Schlumberger (SLB) 1.5 $8.0M 79k 101.62
JPMorgan Chase & Co. (JPM) 1.5 $8.0M 132k 60.43
Apple (AAPL) 1.4 $7.5M 75k 100.84
Pfizer (PFE) 1.3 $7.0M 238k 29.60
3M Company (MMM) 1.3 $6.6M 47k 142.08
Canadian Natl Ry (CNI) 1.2 $6.3M 89k 70.90
Berkshire Hathaway (BRK.B) 1.2 $6.3M 46k 138.15
Ironwood Pharmaceuticals (IRWD) 1.2 $6.3M 486k 12.96
Bristol Myers Squibb (BMY) 1.1 $6.0M 117k 51.43
Chevron Corporation (CVX) 1.1 $6.0M 50k 120.00
Vanguard Small-Cap ETF (VB) 1.1 $5.8M 53k 110.34
General Mills (GIS) 1.0 $5.4M 106k 50.43
American Express Company (AXP) 0.9 $5.0M 57k 87.47
Pepsi (PEP) 0.9 $4.9M 53k 93.05
Walt Disney Company (DIS) 0.9 $4.8M 54k 89.41
Automatic Data Processing (ADP) 0.9 $4.8M 58k 83.10
Nextera Energy (NEE) 0.9 $4.6M 50k 93.85
Raytheon Company 0.9 $4.6M 45k 101.43
iShares Russell Midcap Index Fund (IWR) 0.9 $4.6M 29k 158.15
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.5M 25k 180.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.8 $4.1M 50k 82.30
Merck & Co (MRK) 0.8 $4.0M 68k 59.60
Berkshire Hathaway (BRK.A) 0.7 $3.7M 18.00 207000.00
iShares S&P 500 Index (IVV) 0.7 $3.6M 18k 198.36
Cisco Systems (CSCO) 0.7 $3.5M 140k 25.19
Wells Fargo & Company (WFC) 0.7 $3.5M 67k 51.89
Intel Corporation (INTC) 0.7 $3.5M 100k 34.80
Air Products & Chemicals (APD) 0.7 $3.4M 26k 130.27
Potash Corp. Of Saskatchewan I 0.6 $3.3M 95k 34.51
Accenture (ACN) 0.6 $3.3M 40k 81.50
United Technologies Corporation 0.6 $3.1M 30k 105.86
Bank of New York Mellon Corporation (BK) 0.6 $3.1M 80k 38.77
Chubb Corporation 0.6 $3.0M 33k 91.61
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $3.0M 42k 73.39
Verizon Communications (VZ) 0.6 $2.9M 59k 49.90
UnitedHealth (UNH) 0.6 $3.0M 34k 86.50
SanDisk Corporation 0.6 $3.0M 30k 98.10
Roper Industries (ROP) 0.6 $2.9M 20k 146.67
Abbvie (ABBV) 0.5 $2.8M 48k 57.75
EOG Resources (EOG) 0.5 $2.7M 28k 98.46
EMC Corporation 0.5 $2.7M 91k 29.12
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.7M 34k 78.09
Boeing Company (BA) 0.5 $2.6M 21k 127.14
Comcast Corporation (CMCSA) 0.5 $2.6M 48k 53.97
Walgreen Company 0.5 $2.6M 43k 59.33
Cme (CME) 0.5 $2.5M 31k 80.00
Devon Energy Corporation (DVN) 0.5 $2.5M 36k 68.33
McDonald's Corporation (MCD) 0.5 $2.5M 26k 95.07
Intuit (INTU) 0.5 $2.5M 28k 87.57
E.I. du Pont de Nemours & Company 0.5 $2.3M 32k 72.73
Biogen Idec (BIIB) 0.4 $2.3M 7.0k 331.18
AmerisourceBergen (COR) 0.4 $2.3M 30k 77.18
Precision Castparts 0.4 $2.3M 9.6k 236.36
Northern Trust Corporation (NTRS) 0.4 $2.2M 32k 67.69
Coca-Cola Company (KO) 0.4 $2.2M 55k 40.00
At&t (T) 0.4 $2.2M 63k 35.20
Emerson Electric (EMR) 0.4 $2.2M 35k 62.64
Honeywell International (HON) 0.4 $2.2M 24k 92.83
Danaher Corporation (DHR) 0.4 $2.2M 29k 75.43
Dover Corporation (DOV) 0.4 $2.2M 27k 80.00
Whitewave Foods 0.4 $2.2M 59k 36.52
Comerica Incorporated (CMA) 0.4 $2.1M 42k 49.90
Oracle Corporation (ORCL) 0.4 $2.1M 55k 38.01
Moody's Corporation (MCO) 0.4 $2.0M 22k 94.55
Costco Wholesale Corporation (COST) 0.4 $2.0M 16k 124.80
iShares Russell 2000 Index (IWM) 0.4 $2.1M 19k 109.16
Sirona Dental Systems 0.4 $2.1M 27k 77.24
BP (BP) 0.4 $2.0M 45k 44.00
Cooper Companies 0.4 $2.0M 13k 156.00
Home Depot (HD) 0.4 $1.9M 21k 91.64
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 17k 110.00
CVS Caremark Corporation (CVS) 0.4 $2.0M 25k 79.53
Amgen (AMGN) 0.4 $1.9M 14k 139.91
Estee Lauder Companies (EL) 0.4 $1.9M 26k 74.74
Wal-Mart Stores (WMT) 0.4 $1.9M 24k 78.74
State Street Corporation (STT) 0.3 $1.8M 25k 73.75
Abbott Laboratories (ABT) 0.3 $1.8M 44k 41.67
FMC Technologies 0.3 $1.8M 33k 54.61
Express Scripts Holding 0.3 $1.8M 25k 70.00
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 8.8k 197.50
eBay (EBAY) 0.3 $1.7M 30k 56.47
Tyco International Ltd S hs 0.3 $1.7M 39k 44.44
CurrencyShares Euro Trust 0.3 $1.7M 14k 124.51
Progressive Corporation (PGR) 0.3 $1.7M 66k 25.31
RPM International (RPM) 0.3 $1.7M 37k 45.71
Lowe's Companies (LOW) 0.3 $1.7M 32k 53.17
Omni (OMC) 0.3 $1.7M 24k 68.73
Fiserv (FI) 0.3 $1.7M 26k 64.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 40k 41.73
Range Resources (RRC) 0.3 $1.7M 24k 68.39
Pitney Bowes (PBI) 0.3 $1.6M 66k 25.00
Novartis (NVS) 0.3 $1.6M 18k 94.12
Paccar (PCAR) 0.3 $1.6M 28k 56.89
Ross Stores (ROST) 0.3 $1.6M 21k 75.53
Te Connectivity Ltd for 0.3 $1.6M 28k 55.56
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M 47k 32.59
Expeditors International of Washington (EXPD) 0.3 $1.5M 37k 40.53
Lennar Corporation (LEN) 0.3 $1.5M 39k 38.75
Qualcomm (QCOM) 0.3 $1.5M 21k 73.58
Illinois Tool Works (ITW) 0.3 $1.5M 18k 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 118.19
Google Inc Class C 0.3 $1.5M 2.6k 577.14
Union Pacific Corporation (UNP) 0.3 $1.5M 14k 108.33
Antero Res (AR) 0.3 $1.4M 26k 55.11
Texas Instruments Incorporated (TXN) 0.3 $1.4M 30k 47.51
Toll Brothers (TOL) 0.3 $1.4M 47k 31.00
Google 0.3 $1.4M 2.4k 588.79
Unilever (UL) 0.3 $1.4M 33k 41.65
Church & Dwight (CHD) 0.3 $1.3M 19k 70.00
M&T Bank Corporation (MTB) 0.2 $1.3M 10k 124.32
Cintas Corporation (CTAS) 0.2 $1.2M 18k 70.14
Dow Chemical Company 0.2 $1.2M 23k 52.31
IPG Photonics Corporation (IPGP) 0.2 $1.2M 17k 69.57
Pioneer Natural Resources 0.2 $1.2M 5.8k 200.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1M 28k 38.00
Eli Lilly & Co. (LLY) 0.2 $1.0M 16k 63.33
Norfolk Southern (NSC) 0.2 $1.1M 9.3k 113.33
Apache Corporation 0.2 $1.1M 11k 95.00
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 65.29
Asml Holding (ASML) 0.2 $1.1M 11k 100.00
Caterpillar (CAT) 0.2 $1.0M 11k 95.65
United Parcel Service (UPS) 0.2 $1.0M 10k 97.50
Royal Dutch Shell 0.2 $1.0M 13k 76.19
TJX Companies (TJX) 0.2 $996k 17k 59.29
Generac Holdings (GNRC) 0.2 $1.0M 25k 40.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $987k 20k 49.23
Ace Limited Cmn 0.2 $924k 8.8k 105.17
Franklin Resources (BEN) 0.2 $929k 17k 53.97
Rio Tinto (RIO) 0.2 $965k 20k 49.15
Hershey Company (HSY) 0.2 $920k 9.6k 96.30
Enterprise Products Partners (EPD) 0.2 $947k 24k 40.15
Lockheed Martin Corporation (LMT) 0.2 $885k 4.8k 183.02
Gilead Sciences (GILD) 0.2 $908k 8.5k 106.34
PNC Financial Services (PNC) 0.2 $828k 9.7k 85.63
Becton, Dickinson and (BDX) 0.2 $827k 7.3k 114.00
Philip Morris International (PM) 0.2 $819k 9.8k 83.33
Magellan Midstream Partners 0.2 $823k 9.8k 84.25
Pall Corporation 0.1 $809k 9.6k 84.21
Constant Contact 0.1 $800k 30k 27.13
Visa (V) 0.1 $746k 3.5k 213.87
Amazon (AMZN) 0.1 $723k 2.3k 313.73
BlackRock 0.1 $661k 2.0k 326.09
MasterCard Incorporated (MA) 0.1 $687k 9.2k 74.75
Teva Pharmaceutical Industries (TEVA) 0.1 $657k 13k 50.00
Anadarko Petroleum Corporation 0.1 $670k 6.7k 99.60
American International (AIG) 0.1 $669k 12k 53.89
Monsanto Company 0.1 $641k 5.7k 113.33
McGraw-Hill Companies 0.1 $612k 7.3k 84.41
NiSource (NI) 0.1 $651k 16k 41.90
Hess (HES) 0.1 $607k 6.4k 94.48
Anheuser-Busch InBev NV (BUD) 0.1 $628k 5.6k 111.43
Vanguard Total Stock Market ETF (VTI) 0.1 $649k 6.4k 101.60
Anacor Pharmaceuticals In 0.1 $654k 27k 24.47
Baxter International (BAX) 0.1 $556k 7.7k 71.77
SYSCO Corporation (SYY) 0.1 $567k 14k 40.00
ConocoPhillips (COP) 0.1 $592k 7.9k 75.00
Deere & Company (DE) 0.1 $569k 6.3k 90.91
Hewlett-Packard Company 0.1 $572k 16k 35.42
Simon Property (SPG) 0.1 $559k 3.4k 164.39
iShares S&P Asia 50 Index Fund (AIA) 0.1 $594k 13k 46.69
Vanguard Total World Stock Idx (VT) 0.1 $586k 9.7k 60.39
Dominion Resources (D) 0.1 $529k 7.7k 68.89
Medtronic 0.1 $507k 8.2k 61.92
Altria (MO) 0.1 $508k 11k 47.62
GlaxoSmithKline 0.1 $506k 11k 47.12
Mead Johnson Nutrition 0.1 $536k 5.6k 96.20
BHP Billiton (BHP) 0.1 $551k 9.3k 58.97
BTU International 0.1 $519k 160k 3.25
Suncor Energy (SU) 0.1 $505k 14k 36.42
Alerian Mlp Etf 0.1 $546k 29k 19.16
Duke Energy (DUK) 0.1 $517k 6.9k 74.79
Bank of America Corporation (BAC) 0.1 $483k 28k 17.03
Affiliated Managers (AMG) 0.1 $491k 2.5k 200.00
Allergan 0.1 $470k 2.6k 177.65
Plains All American Pipeline (PAA) 0.1 $473k 8.1k 58.67
Celgene Corporation 0.1 $483k 5.3k 91.84
PrivateBan 0.1 $449k 15k 29.93
Kinder Morgan Energy Partners 0.1 $456k 4.9k 93.17
SPDR S&P Biotech (XBI) 0.1 $495k 3.2k 156.32
iShares Dow Jones US Medical Dev. (IHI) 0.1 $478k 4.8k 99.43
Mondelez Int (MDLZ) 0.1 $488k 14k 34.15
Scholastic Corporation (SCHL) 0.1 $404k 13k 32.32
Analog Devices (ADI) 0.1 $408k 8.2k 49.46
Halliburton Company (HAL) 0.1 $400k 6.2k 64.32
WellPoint 0.1 $405k 3.4k 120.00
Total (TTE) 0.1 $417k 6.5k 64.50
General Dynamics Corporation (GD) 0.1 $416k 3.3k 128.00
Novo Nordisk A/S (NVO) 0.1 $433k 9.4k 45.98
Zimmer Holdings (ZBH) 0.1 $402k 4.0k 100.42
Energy Transfer Equity (ET) 0.1 $401k 6.5k 61.76
iShares S&P MidCap 400 Index (IJH) 0.1 $435k 3.2k 136.79
Nxp Semiconductors N V (NXPI) 0.1 $419k 6.1k 68.57
Directv 0.1 $418k 4.3k 97.56
Kraft Foods 0.1 $421k 7.7k 54.55
L Brands 0.1 $442k 6.6k 67.00
Actavis 0.1 $396k 1.6k 241.58
C.R. Bard 0.1 $354k 2.5k 141.82
American Electric Power Company (AEP) 0.1 $368k 7.1k 52.00
Staples 0.1 $372k 31k 12.15
Illumina (ILMN) 0.1 $348k 2.1k 163.76
Alliant Energy Corporation (LNT) 0.1 $381k 6.8k 56.00
Nektar Therapeutics 0.1 $349k 29k 12.05
Bk Nova Cad (BNS) 0.1 $359k 5.8k 61.90
Marathon Petroleum Corp (MPC) 0.1 $351k 4.6k 76.92
Facebook Inc cl a (META) 0.1 $354k 4.5k 79.00
Graham Hldgs (GHC) 0.1 $350k 500.00 700.00
Time Warner 0.1 $301k 4.0k 75.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $307k 7.4k 41.50
Corning Incorporated (GLW) 0.1 $324k 17k 19.15
Consolidated Edison (ED) 0.1 $320k 5.6k 56.60
Bank of Hawaii Corporation (BOH) 0.1 $341k 6.0k 56.83
IDEXX Laboratories (IDXX) 0.1 $295k 2.5k 118.00
Nordstrom 0.1 $314k 4.6k 67.73
Johnson Controls 0.1 $317k 7.2k 44.03
Everest Re Group (EG) 0.1 $329k 2.0k 161.76
Aetna 0.1 $303k 3.7k 81.14
Occidental Petroleum Corporation (OXY) 0.1 $312k 3.2k 96.00
Praxair 0.1 $339k 2.7k 128.00
Exelon Corporation (EXC) 0.1 $306k 9.0k 34.04
Buckeye Partners 0.1 $294k 3.7k 79.70
MarkWest Energy Partners 0.1 $325k 4.2k 77.13
priceline.com Incorporated 0.1 $318k 275.00 1156.25
Marathon Oil Corporation (MRO) 0.1 $294k 7.8k 37.58
Wyndham Worldwide Corporation 0.1 $310k 3.4k 90.91
Humana (HUM) 0.1 $301k 1.5k 200.00
Western Gas Partners 0.1 $308k 4.1k 75.00
National Grid 0.1 $295k 4.0k 73.33
Sunoco Logistics Partners 0.1 $301k 6.2k 48.26
Rockwell Automation (ROK) 0.1 $293k 2.9k 101.69
Urstadt Biddle Properties 0.1 $325k 16k 20.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $296k 3.5k 84.32
Covidien 0.1 $302k 3.5k 87.18
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $317k 22k 14.76
Lincoln National Corporation (LNC) 0.1 $269k 5.0k 53.49
Cummins (CMI) 0.1 $264k 2.0k 132.00
Polaris Industries (PII) 0.1 $274k 1.8k 149.12
Travelers Companies (TRV) 0.1 $276k 2.9k 94.87
International Paper Company (IP) 0.1 $286k 6.0k 47.67
Thermo Fisher Scientific (TMO) 0.1 $268k 2.2k 121.82
Yum! Brands (YUM) 0.1 $278k 3.9k 71.88
Parker-Hannifin Corporation (PH) 0.1 $276k 2.4k 114.05
Ford Motor Company (F) 0.1 $272k 18k 14.80
Linear Technology Corporation 0.1 $245k 5.5k 44.30
American Tower Reit (AMT) 0.1 $242k 2.6k 93.57
Stratasys (SSYS) 0.1 $242k 2.0k 121.00
Sociedad Quimica y Minera (SQM) 0.0 $189k 7.2k 26.16
Discover Financial Services 0.0 $186k 2.8k 65.57
IAC/InterActive 0.0 $209k 3.2k 66.03
Laboratory Corp. of America Holdings 0.0 $227k 2.2k 105.26
TECO Energy 0.0 $216k 12k 18.18
Helmerich & Payne (HP) 0.0 $196k 2.0k 100.00
Capital One Financial (COF) 0.0 $192k 2.4k 81.67
Macy's (M) 0.0 $207k 3.5k 58.82
Nike (NKE) 0.0 $198k 2.2k 88.97
Unilever 0.0 $211k 5.3k 40.00
Southern Company (SO) 0.0 $193k 4.6k 42.17
Murphy Oil Corporation (MUR) 0.0 $190k 3.4k 56.41
Marriott International (MAR) 0.0 $195k 2.0k 100.00
Chesapeake Energy Corporation 0.0 $210k 5.9k 35.71
salesforce (CRM) 0.0 $196k 3.9k 50.00
Starwood Hotels & Resorts Worldwide 0.0 $205k 2.5k 83.16
Cytec Industries 0.0 $207k 4.3k 48.51
Ingersoll-rand Co Ltd-cl A 0.0 $211k 4.6k 45.45
Raymond James Financial (RJF) 0.0 $209k 3.8k 54.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $236k 3.4k 69.35
Oneok (OKE) 0.0 $232k 3.6k 65.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $209k 2.0k 104.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $197k 8.5k 23.20
Tortoise Energy Infrastructure 0.0 $234k 4.9k 47.98
Citigroup (C) 0.0 $196k 3.8k 51.67
Monster Beverage 0.0 $228k 2.5k 91.69
Demandware 0.0 $184k 3.6k 51.05
Phillips 66 (PSX) 0.0 $216k 2.6k 81.75
Access Midstream Partners, L.p 0.0 $201k 3.2k 63.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $200k 8.1k 24.62
Icon (ICLR) 0.0 $194k 3.4k 57.23
Liberty Global Inc C 0.0 $211k 3.2k 66.67
Sabre (SABR) 0.0 $193k 11k 17.87
Cognizant Technology Solutions (CTSH) 0.0 $140k 3.1k 44.59
Vale (VALE) 0.0 $157k 15k 10.87
Broadridge Financial Solutions (BR) 0.0 $162k 3.9k 41.69
Ameriprise Financial (AMP) 0.0 $149k 1.2k 122.64
Nasdaq Omx (NDAQ) 0.0 $166k 5.3k 31.25
Via 0.0 $145k 1.9k 77.04
Clean Harbors (CLH) 0.0 $173k 3.2k 54.06
PPG Industries (PPG) 0.0 $162k 873.00 186.05
Spectra Energy 0.0 $164k 4.2k 38.82
Sherwin-Williams Company (SHW) 0.0 $141k 645.00 218.60
Akamai Technologies (AKAM) 0.0 $175k 2.4k 71.43
Electronic Arts (EA) 0.0 $145k 4.1k 35.73
Morgan Stanley (MS) 0.0 $176k 5.6k 31.65
International Flavors & Fragrances (IFF) 0.0 $154k 1.6k 96.00
Whirlpool Corporation (WHR) 0.0 $146k 1.0k 146.00
Kroger (KR) 0.0 $174k 3.4k 52.00
McKesson Corporation (MCK) 0.0 $160k 820.00 195.12
Partner Re 0.0 $143k 1.3k 110.00
Williams-Sonoma (WSM) 0.0 $151k 2.3k 66.52
Liberty Media 0.0 $150k 5.3k 28.52
Williams Companies (WMB) 0.0 $184k 3.3k 56.00
Starbucks Corporation (SBUX) 0.0 $148k 2.0k 75.65
Luxottica Group S.p.A. 0.0 $137k 2.6k 52.46
Discovery Communications 0.0 $147k 5.0k 29.41
Dr Pepper Snapple 0.0 $160k 2.5k 64.32
City National Corporation 0.0 $146k 1.9k 75.84
Invesco (IVZ) 0.0 $160k 4.1k 39.51
Key (KEY) 0.0 $150k 12k 12.50
Reliance Steel & Aluminum (RS) 0.0 $163k 2.4k 68.20
Dcp Midstream Partners 0.0 $165k 3.0k 54.37
L-3 Communications Holdings 0.0 $155k 1.3k 119.23
Spectra Energy Partners 0.0 $182k 3.4k 53.08
Inter Parfums (IPAR) 0.0 $144k 5.2k 27.53
WGL Holdings 0.0 $154k 4.2k 36.59
Manulife Finl Corp (MFC) 0.0 $137k 7.1k 19.38
iShares Russell 2000 Value Index (IWN) 0.0 $137k 1.5k 93.52
Kayne Anderson MLP Investment (KYN) 0.0 $170k 4.2k 40.46
Ega Emerging Global Shs Tr emrg gl dj 0.0 $145k 5.5k 26.22
Gnc Holdings Inc Cl A 0.0 $152k 3.9k 38.78
Tesoro Logistics Lp us equity 0.0 $145k 2.1k 70.73
Xylem (XYL) 0.0 $152k 4.4k 34.29
Eqt Midstream Partners 0.0 $137k 1.5k 89.54
Wp Carey (WPC) 0.0 $148k 2.3k 63.63
Fossil (FOSL) 0.0 $153k 1.8k 83.33
Twenty-first Century Fox 0.0 $179k 5.2k 34.46
Intercontinental Exchange (ICE) 0.0 $161k 830.00 193.94
Ansys (ANSS) 0.0 $110k 1.5k 75.35
Goldman Sachs (GS) 0.0 $89k 485.00 183.72
MB Financial 0.0 $105k 3.8k 27.63
U.S. Bancorp (USB) 0.0 $120k 2.9k 41.98
Assurant (AIZ) 0.0 $106k 1.7k 64.00
Fidelity National Information Services (FIS) 0.0 $120k 2.1k 56.36
Blackstone 0.0 $84k 2.7k 31.25
CSX Corporation (CSX) 0.0 $96k 2.0k 47.62
H&R Block (HRB) 0.0 $125k 3.9k 31.88
Newmont Mining Corporation (NEM) 0.0 $85k 3.5k 24.69
V.F. Corporation (VFC) 0.0 $106k 1.6k 66.25
Brown-Forman Corporation (BF.B) 0.0 $103k 1.2k 88.08
AFLAC Incorporated (AFL) 0.0 $128k 2.1k 60.00
Apartment Investment and Management 0.0 $93k 2.9k 32.02
Western Digital (WDC) 0.0 $107k 1.1k 97.27
Baker Hughes Incorporated 0.0 $91k 1.4k 66.00
Cenovus Energy (CVE) 0.0 $110k 4.0k 27.23
Intuitive Surgical (ISRG) 0.0 $104k 225.00 462.22
Sigma-Aldrich Corporation 0.0 $109k 800.00 136.00
Target Corporation (TGT) 0.0 $89k 1.4k 63.33
Xerox Corporation 0.0 $116k 8.8k 13.17
Brown-Forman Corporation (BF.A) 0.0 $95k 1.1k 89.98
ITC Holdings 0.0 $110k 3.1k 35.77
Aptar (ATR) 0.0 $84k 1.4k 60.00
Enbridge Energy Management 0.0 $94k 2.5k 37.35
Cedar Fair 0.0 $113k 2.4k 47.08
PowerShares DB Com Indx Trckng Fund 0.0 $82k 3.5k 23.38
Cablevision Systems Corporation 0.0 $80k 4.4k 18.15
Amdocs Ltd ord (DOX) 0.0 $114k 2.5k 46.06
Amphenol Corporation (APH) 0.0 $97k 975.00 99.49
Lorillard 0.0 $127k 2.1k 61.37
Sun Life Financial (SLF) 0.0 $94k 2.6k 36.13
Alaska Air (ALK) 0.0 $115k 2.6k 43.73
DTE Energy Company (DTE) 0.0 $120k 1.6k 76.19
Enbridge Energy Partners 0.0 $86k 2.2k 38.75
Genesis Energy (GEL) 0.0 $103k 2.0k 52.47
GameStop (GME) 0.0 $109k 2.6k 41.18
MetLife (MET) 0.0 $113k 2.1k 54.09
Targa Resources Partners 0.0 $95k 1.3k 72.35
Oneok Partners 0.0 $112k 2.0k 56.00
Pepco Holdings 0.0 $124k 6.0k 20.83
Regency Energy Partners 0.0 $123k 3.8k 32.58
F5 Networks (FFIV) 0.0 $87k 728.00 120.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $127k 6.2k 20.40
Ball Corporation (BALL) 0.0 $129k 2.0k 63.50
iShares Lehman Aggregate Bond (AGG) 0.0 $106k 971.00 109.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $79k 317.00 249.21
Dollar General (DG) 0.0 $102k 1.7k 61.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $90k 994.00 90.91
iShares Dow Jones Select Dividend (DVY) 0.0 $94k 1.3k 74.69
Industries N shs - a - (LYB) 0.0 $126k 1.2k 108.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 849.00 111.90
Linkedin Corp 0.0 $109k 526.00 207.22
Cbre Group Inc Cl A (CBRE) 0.0 $99k 3.2k 30.61
Oiltanking Partners L P unit 0.0 $93k 1.9k 49.76
Itt 0.0 $83k 1.9k 44.86
Clovis Oncology 0.0 $106k 2.3k 45.44
Aon 0.0 $125k 1.4k 88.00
Wageworks 0.0 $87k 1.9k 45.41
Palo Alto Networks (PANW) 0.0 $124k 1.3k 98.10
Tenet Healthcare Corporation (THC) 0.0 $107k 1.8k 59.29
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $118k 5.3k 22.27
Eaton (ETN) 0.0 $124k 2.0k 63.30
Mplx (MPLX) 0.0 $93k 1.6k 58.90
Quintiles Transnatio Hldgs I 0.0 $84k 1.5k 56.00
Navient Corporation equity (NAVI) 0.0 $128k 7.4k 17.16
E TRADE Financial Corporation 0.0 $76k 3.2k 23.62
Hasbro (HAS) 0.0 $63k 1.1k 55.65
NRG Energy (NRG) 0.0 $76k 2.4k 31.95
HSBC Holdings (HSBC) 0.0 $69k 1.4k 50.59
Northeast Utilities System 0.0 $29k 651.00 44.55
Genworth Financial (GNW) 0.0 $50k 4.0k 12.63
Leucadia National 0.0 $46k 2.1k 21.83
Starwood Property Trust (STWD) 0.0 $39k 1.8k 21.97
Western Union Company (WU) 0.0 $75k 4.7k 15.77
Legg Mason 0.0 $28k 566.00 49.18
SLM Corporation (SLM) 0.0 $50k 5.8k 8.62
Crown Castle International 0.0 $52k 607.00 85.11
Ecolab (ECL) 0.0 $69k 600.00 115.00
FedEx Corporation (FDX) 0.0 $49k 301.00 162.79
Waste Management (WM) 0.0 $36k 750.00 48.00
Peabody Energy Corporation 0.0 $51k 3.8k 13.31
Incyte Corporation (INCY) 0.0 $32k 655.00 48.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 320.00 106.67
Archer Daniels Midland Company (ADM) 0.0 $39k 772.00 50.52
CBS Corporation 0.0 $65k 1.2k 53.91
Hospira 0.0 $38k 711.00 54.05
AES Corporation (AES) 0.0 $37k 2.4k 15.43
Bed Bath & Beyond 0.0 $36k 540.00 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 310.00 103.23
Edwards Lifesciences (EW) 0.0 $51k 613.00 83.33
Genuine Parts Company (GPC) 0.0 $46k 520.00 88.46
Host Hotels & Resorts (HST) 0.0 $55k 2.6k 21.05
Microchip Technology (MCHP) 0.0 $64k 1.3k 47.58
NetApp (NTAP) 0.0 $31k 720.00 43.06
Noble Energy 0.0 $44k 645.00 67.74
Northrop Grumman Corporation (NOC) 0.0 $44k 335.00 131.34
Paychex (PAYX) 0.0 $56k 1.3k 44.44
Public Storage (PSA) 0.0 $43k 268.00 160.00
Royal Caribbean Cruises (RCL) 0.0 $36k 540.00 66.67
Ryder System (R) 0.0 $31k 307.00 100.00
T. Rowe Price (TROW) 0.0 $58k 730.00 79.17
Adobe Systems Incorporated (ADBE) 0.0 $63k 900.00 70.00
Dun & Bradstreet Corporation 0.0 $37k 315.00 117.65
Transocean (RIG) 0.0 $41k 815.00 50.00
Verisign (VRSN) 0.0 $34k 877.00 38.46
Cabot Corporation (CBT) 0.0 $28k 560.00 50.00
SVB Financial (SIVBQ) 0.0 $66k 589.00 112.05
Hanesbrands (HBI) 0.0 $33k 305.00 108.20
Mid-America Apartment (MAA) 0.0 $28k 425.00 65.88
Las Vegas Sands (LVS) 0.0 $29k 460.00 63.04
DaVita (DVA) 0.0 $37k 460.00 80.00
Safeway 0.0 $75k 2.1k 35.19
United Rentals (URI) 0.0 $28k 250.00 112.00
Cincinnati Financial Corporation (CINF) 0.0 $41k 875.00 46.86
Equity Residential (EQR) 0.0 $28k 450.00 62.22
Masco Corporation (MAS) 0.0 $28k 1.7k 16.13
National-Oilwell Var 0.0 $43k 561.00 76.47
JetBlue Airways Corporation (JBLU) 0.0 $64k 6.0k 10.63
Tyson Foods (TSN) 0.0 $73k 1.8k 40.00
Office Depot 0.0 $57k 11k 5.18
Koninklijke Philips Electronics NV (PHG) 0.0 $50k 1.5k 32.31
Rockwell Collins 0.0 $71k 900.00 78.89
Valero Energy Corporation (VLO) 0.0 $60k 1.2k 50.00
Campbell Soup Company (CPB) 0.0 $36k 569.00 62.50
Newfield Exploration 0.0 $49k 1.3k 36.36
Goodyear Tire & Rubber Company (GT) 0.0 $47k 2.2k 20.98
Integrated Device Technology 0.0 $36k 2.3k 15.79
Weyerhaeuser Company (WY) 0.0 $65k 2.1k 31.43
Agilent Technologies Inc C ommon (A) 0.0 $35k 611.00 57.28
Stericycle (SRCL) 0.0 $64k 543.00 117.38
Harman International Industries 0.0 $51k 444.00 115.38
Clorox Company (CLX) 0.0 $67k 769.00 86.96
Gannett 0.0 $64k 2.1k 29.85
Prudential Financial (PRU) 0.0 $44k 500.00 88.00
AutoZone (AZO) 0.0 $49k 96.00 510.42
Regal Entertainment 0.0 $40k 2.0k 20.00
Eagle Materials (EXP) 0.0 $52k 507.00 102.56
Discovery Communications 0.0 $67k 1.8k 37.58
Frontier Communications 0.0 $42k 6.2k 6.74
Sempra Energy (SRE) 0.0 $37k 350.00 105.71
Applied Materials (AMAT) 0.0 $77k 3.6k 21.69
First Solar (FSLR) 0.0 $44k 573.00 76.92
Ultimate Software 0.0 $71k 499.00 142.28
Verisk Analytics (VRSK) 0.0 $47k 765.00 60.87
Hugoton Royalty Trust (HGTXU) 0.0 $48k 5.4k 8.94
MFS Intermediate Income Trust (MIN) 0.0 $32k 6.3k 5.06
Constellation Brands (STZ) 0.0 $77k 875.00 87.91
Ventas (VTR) 0.0 $34k 539.00 62.10
SPDR Gold Trust (GLD) 0.0 $38k 338.00 113.51
Calpine Corporation 0.0 $33k 1.5k 22.00
Tesoro Corporation 0.0 $50k 861.00 57.97
Micron Technology (MU) 0.0 $57k 1.9k 30.30
Teekay Shipping Marshall Isl 0.0 $68k 1.0k 66.34
Entergy Corporation (ETR) 0.0 $37k 480.00 77.08
Under Armour (UAA) 0.0 $35k 380.00 90.91
Enbridge (ENB) 0.0 $29k 600.00 48.33
Owens-Illinois 0.0 $34k 1.2k 27.45
Cypress Semiconductor Corporation 0.0 $40k 4.0k 10.00
Synaptics, Incorporated (SYNA) 0.0 $73k 1.0k 73.00
American Campus Communities 0.0 $35k 970.00 36.08
Copa Holdings Sa-class A (CPA) 0.0 $59k 550.00 106.49
Quest Diagnostics Incorporated (DGX) 0.0 $28k 391.00 71.43
Kirby Corporation (KEX) 0.0 $30k 254.00 118.11
Questar Corporation 0.0 $49k 2.1k 23.53
United Bankshares (UBSI) 0.0 $29k 810.00 35.29
BorgWarner (BWA) 0.0 $73k 1.2k 62.50
Chicago Bridge & Iron Company 0.0 $32k 546.00 58.61
Cbiz (CBZ) 0.0 $27k 3.4k 7.94
Hexcel Corporation (HXL) 0.0 $58k 1.4k 42.42
Medivation 0.0 $42k 427.00 98.36
Advisory Board Company 0.0 $61k 1.3k 46.78
Cleco Corporation 0.0 $29k 600.00 48.33
Kansas City Southern 0.0 $49k 489.00 100.00
Realty Income (O) 0.0 $27k 665.00 40.00
Ihs 0.0 $63k 500.00 126.00
Taubman Centers 0.0 $31k 430.00 72.09
Bank Of Montreal Cadcom (BMO) 0.0 $63k 850.00 74.12
Brocade Communications Systems 0.0 $59k 5.5k 10.83
National Health Investors (NHI) 0.0 $30k 525.00 57.14
EQT Corporation (EQT) 0.0 $27k 300.00 91.23
SPDR KBW Regional Banking (KRE) 0.0 $35k 925.00 37.84
Nabors Industries 0.0 $35k 1.4k 25.32
iShares MSCI Brazil Index (EWZ) 0.0 $31k 712.00 44.00
Market Vectors Agribusiness 0.0 $30k 575.00 52.17
NetSuite 0.0 $71k 795.00 88.89
HeartWare International 0.0 $78k 1.0k 78.00
KKR & Co 0.0 $35k 1.8k 20.00
QEP Resources 0.0 $76k 1.8k 41.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 592.00 45.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 430.00 88.37
iShares S&P Europe 350 Index (IEV) 0.0 $76k 1.7k 45.21
Clearbridge Energy M 0.0 $42k 1.5k 28.19
Coca-cola Enterprises 0.0 $41k 891.00 46.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $75k 708.00 105.80
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.7k 27.85
Claymore Beacon Global Timber Index 0.0 $32k 1.3k 23.81
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $28k 1.1k 24.89
Market Vectors Emerging Mkts Local ETF 0.0 $27k 1.2k 22.50
Nuveen Muni Value Fund (NUV) 0.0 $51k 5.5k 9.35
Cross Timbers Royalty Trust (CRT) 0.0 $57k 1.8k 31.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $52k 1.2k 44.94
Targa Res Corp (TRGP) 0.0 $41k 300.00 136.67
Claymore S&P Global Water Index 0.0 $63k 2.3k 27.69
PowerShares WilderHill Prog. Ptf. 0.0 $38k 1.3k 29.66
PowerShares Dynamic Energy Explor. 0.0 $33k 1.0k 33.00
Vermilion Energy (VET) 0.0 $60k 1.0k 60.00
WisdomTree Investments (WT) 0.0 $76k 6.6k 11.44
Kinder Morgan (KMI) 0.0 $59k 1.7k 35.09
Prologis (PLD) 0.0 $39k 1.0k 38.46
Gsv Cap Corp 0.0 $37k 3.7k 10.08
Pvh Corporation (PVH) 0.0 $33k 283.00 117.65
Dunkin' Brands Group 0.0 $31k 700.00 44.29
Expedia (EXPE) 0.0 $62k 373.00 166.67
Tripadvisor (TRIP) 0.0 $33k 366.00 90.91
Michael Kors Holdings 0.0 $41k 325.00 125.00
Servicenow (NOW) 0.0 $41k 700.00 58.57
Del Friscos Restaurant 0.0 $27k 1.4k 18.89
Fleetmatics 0.0 $37k 1.2k 30.18
WESTERN GAS EQUITY Partners 0.0 $61k 1.0k 60.58
Starz - Liberty Capital 0.0 $47k 1.4k 33.15
Seadrill Partners 0.0 $50k 1.6k 31.25
Liberty Media 0.0 $67k 1.4k 47.25
Ega Emerging Global Shs Tr egshare em dom 0.0 $60k 2.5k 23.71
Artisan Partners (APAM) 0.0 $30k 575.00 52.17
Sunedison 0.0 $62k 3.3k 18.83
Receptos 0.0 $34k 550.00 61.82
Windstream Hldgs 0.0 $69k 6.2k 11.12
Phillips 66 Partners 0.0 $44k 655.00 67.18
Fireeye 0.0 $52k 1.7k 30.79
Allegion Plc equity (ALLE) 0.0 $48k 1.0k 47.24
Valero Energy Partners 0.0 $41k 913.00 44.91
Plains Gp Hldgs L P shs a rep ltpn 0.0 $36k 1.2k 30.56
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $63k 4.3k 14.65
Cheniere Engy Ptnrs 0.0 $29k 1.2k 24.17
Marcus & Millichap (MMI) 0.0 $50k 1.6k 30.49
Aerie Pharmaceuticals 0.0 $35k 1.7k 20.88
Knowles (KN) 0.0 $60k 2.3k 26.72
Keurig Green Mtn 0.0 $62k 447.00 138.89
Enlink Midstream Ptrs 0.0 $50k 1.6k 30.58
2u 0.0 $66k 4.2k 15.68
Washington Prime 0.0 $28k 1.6k 17.42
Intercontl Htl New Adr F Spons 0.0 $71k 1.8k 38.50
Moelis & Co (MC) 0.0 $37k 1.1k 33.85
Diamond Offshore Drilling 0.0 $8.8k 141.00 62.50
Crown Holdings (CCK) 0.0 $6.0k 145.00 41.38
Time Warner Cable 0.0 $15k 76.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 211.00 14.22
CMS Energy Corporation (CMS) 0.0 $7.4k 325.00 22.73
ICICI Bank (IBN) 0.0 $8.0k 166.00 48.19
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 669.00 20.93
Joy Global 0.0 $25k 345.00 71.43
Annaly Capital Management 0.0 $4.0k 350.00 11.43
Hartford Financial Services (HIG) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $4.0k 48.00 83.33
Signature Bank (SBNY) 0.0 $14k 121.00 115.70
Principal Financial (PFG) 0.0 $18k 340.00 52.94
Total System Services 0.0 $0 85.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 506.00 45.45
DST Systems 0.0 $8.0k 90.00 88.89
People's United Financial 0.0 $0 4.9k 0.00
Ubs Ag Cmn 0.0 $19k 1.1k 17.27
AutoNation (AN) 0.0 $20k 503.00 40.00
Tractor Supply Company (TSCO) 0.0 $14k 220.00 63.64
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
AGL Resources 0.0 $4.3k 121.00 35.71
Great Plains Energy Incorporated 0.0 $13k 550.00 23.64
Ameren Corporation (AEE) 0.0 $19k 500.00 38.00
Bunge 0.0 $6.0k 73.00 82.19
Pulte (PHM) 0.0 $16k 874.00 18.02
FirstEnergy (FE) 0.0 $0 238.00 0.00
Cardinal Health (CAH) 0.0 $11k 148.00 74.32
Avon Products 0.0 $18k 1.7k 11.05
CarMax (KMX) 0.0 $0 134.00 0.00
Core Laboratories 0.0 $6.0k 43.00 139.53
DENTSPLY International 0.0 $0 204.00 0.00
Family Dollar Stores 0.0 $12k 134.00 90.91
Hudson City Ban 0.0 $0 14.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $23k 310.00 74.19
Kohl's Corporation (KSS) 0.0 $18k 182.00 100.00
LKQ Corporation (LKQ) 0.0 $15k 580.00 25.86
Leggett & Platt (LEG) 0.0 $22k 857.00 25.64
Lincoln Electric Holdings (LECO) 0.0 $15k 210.00 71.43
MeadWestva 0.0 $6.2k 145.00 42.86
Mercury General Corporation (MCY) 0.0 $23k 465.00 49.46
NVIDIA Corporation (NVDA) 0.0 $0 60.00 0.00
PetSmart 0.0 $0 5.00 0.00
Reynolds American 0.0 $18k 296.00 61.73
Sealed Air (SEE) 0.0 $22k 690.00 31.75
Snap-on Incorporated (SNA) 0.0 $6.0k 53.00 113.21
Teradata Corporation (TDC) 0.0 $0 278.00 0.00
Valspar Corporation 0.0 $6.0k 76.00 78.95
Global Payments (GPN) 0.0 $4.0k 64.00 62.50
Molson Coors Brewing Company (TAP) 0.0 $6.4k 77.00 83.33
Avery Dennison Corporation (AVY) 0.0 $26k 542.00 48.19
Best Buy (BBY) 0.0 $0 80.00 0.00
Redwood Trust (RWT) 0.0 $4.0k 220.00 18.18
Boston Scientific Corporation (BSX) 0.0 $0 3.3k 0.00
Franklin Electric (FELE) 0.0 $4.0k 117.00 34.19
Itron (ITRI) 0.0 $2.0k 60.00 33.33
Harley-Davidson (HOG) 0.0 $1.0k 11.00 90.91
Vulcan Materials Company (VMC) 0.0 $0 97.00 0.00
Timken Company (TKR) 0.0 $3.0k 69.00 43.48
Albany International (AIN) 0.0 $2.0k 59.00 33.90
Newell Rubbermaid (NWL) 0.0 $0 391.00 0.00
Entegris (ENTG) 0.0 $4.0k 307.00 13.03
Darden Restaurants (DRI) 0.0 $0 2.0k 0.00
Bemis Company 0.0 $6.8k 231.00 29.41
Waddell & Reed Financial 0.0 $22k 430.00 51.16
Tidewater 0.0 $4.0k 109.00 36.70
Mettler-Toledo International (MTD) 0.0 $26k 100.00 260.00
Mohawk Industries (MHK) 0.0 $13k 127.00 100.00
Coherent 0.0 $3.0k 48.00 62.50
Unum (UNM) 0.0 $5.9k 163.00 35.97
Plantronics 0.0 $3.0k 65.00 46.15
Eastman Chemical Company (EMN) 0.0 $10k 128.00 78.12
Interpublic Group of Companies (IPG) 0.0 $0 237.00 0.00
DeVry 0.0 $13k 300.00 43.33
Life Time Fitness 0.0 $4.0k 81.00 49.38
Waters Corporation (WAT) 0.0 $0 100.00 0.00
CenturyLink 0.0 $0 1.5k 0.00
Mylan 0.0 $0 31.00 0.00
Health Care REIT 0.0 $4.0k 70.00 57.14
Casey's General Stores (CASY) 0.0 $6.0k 82.00 73.17
PerkinElmer (RVTY) 0.0 $0 298.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 68.00 29.41
Plum Creek Timber 0.0 $5.4k 182.00 29.41
Alcoa 0.0 $15k 1.2k 11.76
Aol 0.0 $5.0k 109.00 45.87
CareFusion Corporation 0.0 $22k 542.00 40.00
CIGNA Corporation 0.0 $15k 170.00 88.24
Computer Sciences Corporation 0.0 $19k 303.00 62.71
Domtar Corp 0.0 $5.0k 145.00 34.48
Fluor Corporation (FLR) 0.0 $4.0k 55.00 72.73
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Royal Dutch Shell 0.0 $9.0k 115.00 78.26
Sanofi-Aventis SA (SNY) 0.0 $17k 300.00 56.67
Stryker Corporation (SYK) 0.0 $12k 139.00 85.71
Encana Corp 0.0 $24k 1.1k 21.82
Torchmark Corporation 0.0 $4.0k 70.00 57.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 358.00 43.48
Patterson Companies (PDCO) 0.0 $15k 555.00 27.78
Mbia (MBI) 0.0 $4.0k 480.00 8.33
Jacobs Engineering 0.0 $0 1.6k 0.00
Imperial Oil (IMO) 0.0 $8.0k 159.00 50.31
Whole Foods Market 0.0 $0 4.7k 0.00
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Sap (SAP) 0.0 $10k 135.00 74.07
International Speedway Corporation 0.0 $3.0k 85.00 35.29
USG Corporation 0.0 $4.0k 150.00 26.67
Kellogg Company (K) 0.0 $0 10k 0.00
Dollar Tree (DLTR) 0.0 $2.2k 22.00 100.00
Iron Mountain Incorporated 0.0 $11k 361.00 29.85
D.R. Horton (DHI) 0.0 $22k 1.3k 16.95
Montpelier Re Holdings/mrh 0.0 $14k 450.00 31.11
FLIR Systems 0.0 $5.6k 175.00 32.00
Live Nation Entertainment (LYV) 0.0 $4.0k 170.00 23.53
Vornado Realty Trust (VNO) 0.0 $25k 250.00 100.00
Astoria Financial Corporation 0.0 $2.0k 158.00 12.66
ConAgra Foods (CAG) 0.0 $21k 663.00 32.26
GATX Corporation (GATX) 0.0 $5.0k 83.00 60.24
Bce (BCE) 0.0 $4.0k 83.00 48.19
PPL Corporation (PPL) 0.0 $6.0k 171.00 35.09
Alliance Data Systems Corporation (BFH) 0.0 $17k 83.00 200.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 5.00 0.00
J.M. Smucker Company (SJM) 0.0 $9.4k 94.00 100.00
Varian Medical Systems 0.0 $0 178.00 0.00
Southwestern Energy Company 0.0 $0 2.0k 0.00
Sears Holdings Corporation 0.0 $2.0k 78.00 25.64
Netflix (NFLX) 0.0 $19k 57.00 333.33
Whiting Petroleum Corporation 0.0 $11k 145.00 75.86
Wynn Resorts (WYNN) 0.0 $19k 97.00 200.00
Hertz Global Holdings 0.0 $6.0k 220.00 27.27
Delta Air Lines (DAL) 0.0 $26k 771.00 33.33
Yahoo! 0.0 $0 272.00 0.00
Quanta Services (PWR) 0.0 $0 1.5k 0.00
Darling International (DAR) 0.0 $6.0k 345.00 17.39
Sapient Corporation 0.0 $3.0k 201.00 14.93
CONSOL Energy 0.0 $7.8k 306.00 25.64
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 496.00 14.11
SBA Communications Corporation 0.0 $10k 94.00 106.38
Juniper Networks (JNPR) 0.0 $0 88.00 0.00
Baidu (BIDU) 0.0 $4.0k 19.00 210.53
Broadcom Corporation 0.0 $0 5.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4k 321.00 7.38
Eaton Vance 0.0 $3.0k 74.00 40.54
CF Industries Holdings (CF) 0.0 $3.0k 11.00 272.73
Meritage Homes Corporation (MTH) 0.0 $3.0k 84.00 35.71
Newpark Resources (NPKI) 0.0 $3.0k 261.00 11.49
Zions Bancorporation (ZION) 0.0 $0 2.8k 0.00
American Equity Investment Life Holding 0.0 $4.0k 158.00 25.32
Cantel Medical 0.0 $4.0k 118.00 33.90
Cash America International 0.0 $3.0k 66.00 45.45
E.W. Scripps Company (SSP) 0.0 $4.0k 224.00 17.86
EnerSys (ENS) 0.0 $5.0k 89.00 56.18
Imation 0.0 $0 100.00 0.00
Lam Research Corporation 0.0 $0 2.1k 0.00
Littelfuse (LFUS) 0.0 $4.0k 44.00 90.91
Neenah Paper 0.0 $6.0k 121.00 49.59
Oshkosh Corporation (OSK) 0.0 $21k 480.00 43.75
Assured Guaranty (AGO) 0.0 $5.0k 245.00 20.41
Atmos Energy Corporation (ATO) 0.0 $26k 550.00 47.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 523.00 11.47
Bristow 0.0 $6.0k 87.00 68.97
Cabot Microelectronics Corporation 0.0 $4.0k 86.00 46.51
Checkpoint Systems 0.0 $2.0k 131.00 15.27
Chipotle Mexican Grill (CMG) 0.0 $19k 32.00 600.00
CenterPoint Energy (CNP) 0.0 $24k 977.00 24.21
Digital River 0.0 $999.600000 98.00 10.20
EPIQ Systems 0.0 $2.0k 112.00 17.86
Essex Property Trust (ESS) 0.0 $16k 81.00 200.00
Hormel Foods Corporation (HRL) 0.0 $0 31.00 0.00
Healthways 0.0 $2.0k 136.00 14.71
Banco Itau Holding Financeira (ITUB) 0.0 $10k 694.00 14.41
Jabil Circuit (JBL) 0.0 $0 552.00 0.00
Southwest Airlines (LUV) 0.0 $0 1.5k 0.00
Moog (MOG.A) 0.0 $4.0k 58.00 68.97
Medical Properties Trust (MPW) 0.0 $3.0k 256.00 11.72
Omega Healthcare Investors (OHI) 0.0 $4.0k 125.00 32.00
Oil States International (OIS) 0.0 $6.0k 95.00 63.16
Rosetta Resources 0.0 $4.0k 100.00 40.00
SCANA Corporation 0.0 $0 5.00 0.00
Stepan Company (SCL) 0.0 $12k 260.00 46.15
South Jersey Industries 0.0 $3.0k 58.00 51.72
SPX Corporation 0.0 $22k 236.00 93.22
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 41.00 97.56
Textron (TXT) 0.0 $0 15.00 0.00
Cimarex Energy 0.0 $13k 111.00 117.65
Abb (ABBNY) 0.0 $24k 1.1k 22.02
Alexion Pharmaceuticals 0.0 $4.5k 30.00 150.00
ARM Holdings 0.0 $7.0k 162.00 43.21
Ashland 0.0 $4.0k 41.00 97.56
Centene Corporation (CNC) 0.0 $4.0k 46.00 86.96
Denbury Resources 0.0 $0 549.00 0.00
Energy Transfer Partners 0.0 $9.0k 144.00 62.50
Flowserve Corporation (FLS) 0.0 $3.0k 36.00 83.33
HMS Holdings 0.0 $9.0k 485.00 18.56
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 70.00 85.71
Molina Healthcare (MOH) 0.0 $4.0k 88.00 45.45
Monolithic Power Systems (MPWR) 0.0 $4.0k 89.00 44.94
Ocwen Financial Corporation 0.0 $3.0k 122.00 24.59
Stifel Financial (SF) 0.0 $4.0k 78.00 51.28
Trustmark Corporation (TRMK) 0.0 $3.0k 117.00 25.64
Urban Outfitters (URBN) 0.0 $0 309.00 0.00
URS Corporation 0.0 $3.0k 44.00 68.18
Worthington Industries (WOR) 0.0 $25k 683.00 36.60
Associated Banc- (ASB) 0.0 $9.0k 500.00 18.00
Brookdale Senior Living (BKD) 0.0 $8.0k 240.00 33.33
Covance 0.0 $18k 253.00 69.77
Corrections Corporation of America 0.0 $26k 760.00 34.21
Extra Space Storage (EXR) 0.0 $26k 500.00 52.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 137.00 36.50
McCormick & Company, Incorporated (MKC) 0.0 $8.5k 127.00 66.67
Swift Energy Company 0.0 $999.620000 151.00 6.62
Scotts Miracle-Gro Company (SMG) 0.0 $11k 177.00 63.83
Sasol (SSL) 0.0 $3.0k 62.00 48.39
State Auto Financial 0.0 $999.920000 58.00 17.24
TAL International 0.0 $3.0k 62.00 48.39
Integrys Energy 0.0 $2.2k 22.00 100.00
Momenta Pharmaceuticals 0.0 $21k 1.8k 11.58
Protective Life 0.0 $7.0k 96.00 72.92
United Natural Foods (UNFI) 0.0 $13k 210.00 61.90
Alcatel-Lucent 0.0 $0 100.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $21k 496.00 42.86
Cameron International Corporation 0.0 $0 146.00 0.00
Golar Lng (GLNG) 0.0 $22k 325.00 67.69
Healthsouth 0.0 $3.0k 83.00 36.14
Neogen Corporation (NEOG) 0.0 $18k 457.00 39.39
HCP 0.0 $16k 397.00 40.98
Senior Housing Properties Trust 0.0 $3.0k 132.00 22.73
Deltic Timber Corporation 0.0 $15k 242.00 61.98
iShares Gold Trust 0.0 $4.0k 300.00 13.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 200.00 65.00
KVH Industries (KVHI) 0.0 $10k 900.00 11.11
Mednax (MD) 0.0 $17k 303.00 56.82
Scripps Networks Interactive 0.0 $0 680.00 0.00
Macerich Company (MAC) 0.0 $3.4k 54.00 62.50
CNO Financial (CNO) 0.0 $4.0k 250.00 16.00
Kimco Realty Corporation (KIM) 0.0 $9.7k 541.00 17.86
Seadrill 0.0 $19k 700.00 27.14
SolarWinds 0.0 $21k 500.00 42.00
Camden Property Trust (CPT) 0.0 $13k 190.00 68.42
CAI International 0.0 $2.0k 90.00 22.22
Avago Technologies 0.0 $17k 200.00 85.00
Xl Group 0.0 $18k 550.00 32.73
LogMeIn 0.0 $23k 496.00 46.37
Six Flags Entertainment (SIX) 0.0 $26k 770.00 33.77
First Potomac Realty Trust 0.0 $3.0k 222.00 13.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.0k 355.00 25.42
General Motors Company (GM) 0.0 $7.0k 225.00 31.11
General Growth Properties 0.0 $15k 714.00 20.62
EnteroMedics 0.0 $17k 14k 1.21
First Republic Bank/san F (FRCB) 0.0 $15k 310.00 48.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 471.00 48.83
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 14.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $22k 903.00 24.39
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $0 24.00 0.00
Sunesis Pharmaceuticals 0.0 $17k 2.4k 7.20
Bankunited (BKU) 0.0 $5.0k 180.00 27.78
Nielsen Holdings Nv 0.0 $0 666.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $990.660000 2.6k 0.38
Wpx Energy 0.0 $7.0k 295.00 23.73
United Fire & Casualty (UFCS) 0.0 $3.0k 102.00 29.41
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 864.00 3.47
Ensco Plc Shs Class A 0.0 $0 93.00 0.00
Adt 0.0 $0 104.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $20k 522.00 38.31
Sanmina (SANM) 0.0 $2.0k 95.00 21.05
Wpp Plc- (WPP) 0.0 $11k 109.00 100.92
Zoetis Inc Cl A (ZTS) 0.0 $0 348.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 1.1k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $21k 1.0k 21.00
Blackstone Mtg Tr (BXMT) 0.0 $26k 950.00 27.37
Mallinckrodt Pub 0.0 $17k 187.00 88.24
News (NWSA) 0.0 $0 257.00 0.00
Textura 0.0 $17k 635.00 26.77
Acceleron Pharma 0.0 $3.0k 107.00 28.04
Cvent 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $5.0k 100.00 50.00
Noble Corp Plc equity 0.0 $15k 588.00 25.64
Endurance Intl Group Hldgs I 0.0 $24k 1.5k 15.95
Ldr Hldg 0.0 $19k 615.00 30.89
Vodafone Group New Adr F (VOD) 0.0 $4.0k 132.00 30.30
Lands' End (LE) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $5.4k 86.00 62.50
Now (DNOW) 0.0 $0 3.3k 0.00
Time 0.0 $999.950000 35.00 28.57
Ims Health Holdings 0.0 $16k 600.00 26.67
Civeo 0.0 $3.0k 225.00 13.33
Liberty Tax 0.0 $16k 480.00 33.33