$567 Million is the total value of SHAPIRO ROBERT N's 3183 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $19,551,000 | +16.4% | 227,232 | +22.2% | 3.45% | -2.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmutual fund | $14,722,000 | +23.5% | 230,761 | +10.9% | 2.60% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $11,641,000 | +13.9% | 487,281 | +10.6% | 2.05% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $10,824,000 | -1.4% | 58,449 | +1.8% | 1.91% | -17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $9,282,000 | +48.3% | 105,027 | +20.2% | 1.64% | +24.6% |
| PG | Buy | PROCTER & GAMBLE CO | $8,953,000 | +4.2% | 118,412 | +6.1% | 1.58% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $8,910,000 | +15.8% | 267,733 | +20.2% | 1.57% | -2.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,356,000 | +49.3% | 161,675 | +52.4% | 1.47% | +25.3% |
| MMM | Buy | 3M CO | $8,196,000 | +33.6% | 68,624 | +22.3% | 1.45% | +12.2% |
| PFE | Buy | PFIZER INC | $8,080,000 | +15.3% | 281,251 | +12.4% | 1.43% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,648,000 | +21.3% | 88,227 | +20.1% | 1.35% | +1.9% |
| PEP | Buy | PEPSICO INC | $6,706,000 | +6.0% | 84,359 | +9.0% | 1.18% | -11.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $6,646,000 | +3.7% | 39 | +2.6% | 1.17% | -12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,636,000 | +52.6% | 143,398 | +47.3% | 1.17% | +28.1% |
| GIS | Buy | GENERAL MLS INC | $6,632,000 | +18.8% | 138,435 | +20.4% | 1.17% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,514,000 | +14.2% | 57,390 | +12.6% | 1.15% | -4.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $6,065,000 | +32.7% | 59,833 | +27.4% | 1.07% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,959,000 | +24.1% | 74,352 | +26.2% | 1.05% | +4.2% |
| AAPL | Buy | APPLE INC | $5,623,000 | +30.0% | 11,791 | +8.1% | 0.99% | +9.1% |
| WMT | Buy | WAL MART STORES INC | $5,584,000 | +22.8% | 75,515 | +23.6% | 0.98% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,521,000 | +35.8% | 76,287 | +29.2% | 0.97% | +14.1% |
| EMC | Buy | EMC CORP MASS | $5,302,000 | +24.5% | 207,425 | +15.1% | 0.94% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,238,000 | +25.0% | 69,371 | +23.7% | 0.92% | +5.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFmutual fund | $5,141,000 | +7.9% | 36,962 | +0.8% | 0.91% | -9.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,039,000 | +38.4% | 66,065 | +25.4% | 0.89% | +16.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,945,000 | +26.5% | 211,019 | +31.4% | 0.87% | +6.2% |
| MRK | Buy | MERCK & CO INC | $4,474,000 | +10.0% | 93,993 | +7.4% | 0.79% | -7.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFmutual fund | $4,433,000 | +100.8% | 26,239 | +91.2% | 0.78% | +68.5% |
| DIS | Buy | DISNEY WALT CO NEW | $4,364,000 | +19.1% | 67,657 | +16.7% | 0.77% | 0.0% |
| ORCL | Buy | ORACLE CORPORATION | $4,356,000 | +33.9% | 131,436 | +24.0% | 0.77% | +12.4% |
| WFC | Buy | WELLS FARGO & CO | $4,080,000 | +16.6% | 98,785 | +16.5% | 0.72% | -2.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,042,000 | +26.3% | 52,698 | +16.4% | 0.71% | +6.1% |
| POT | Buy | POTASH CORP SASK INC | $3,727,000 | +74.6% | 119,070 | +112.9% | 0.66% | +46.9% |
| EMR | Buy | EMERSON ELEC CO | $3,562,000 | +19.0% | 55,044 | +0.3% | 0.63% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,524,000 | +25.7% | 32,668 | +8.3% | 0.62% | +5.6% |
| ACN | Buy | ACCENTURE PLC CL A | $3,510,000 | +45.5% | 47,635 | +42.0% | 0.62% | +22.1% |
| CB | Buy | CHUBB CORP | $3,440,000 | +18.3% | 38,537 | +12.2% | 0.61% | -0.7% |
| ROP | Buy | ROPER INDS INC NEW | $3,389,000 | +29.8% | 25,519 | +21.3% | 0.60% | +8.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,343,000 | +47.7% | 31,374 | +27.0% | 0.59% | +24.2% |
| F113PS | Buy | COVIDIEN PLC | $3,316,000 | +76.3% | 54,400 | +81.8% | 0.58% | +48.1% |
| EOG | Buy | EOG RES INC | $3,275,000 | +59.3% | 19,349 | +23.9% | 0.58% | +33.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,241,000 | +36.8% | 107,335 | +27.1% | 0.57% | +14.9% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $3,150,000 | +47.4% | 60,825 | +29.6% | 0.56% | +23.8% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,080,000 | +44.1% | 53,315 | +29.3% | 0.54% | +20.9% |
| T | Buy | AT&T INC | $3,027,000 | -3.1% | 89,512 | +1.4% | 0.53% | -18.6% |
| ABBV | Buy | ABBVIE INC | $2,945,000 | +33.1% | 65,813 | +23.0% | 0.52% | +11.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $2,799,000 | +84.9% | 41,820 | +82.0% | 0.49% | +55.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,751,000 | -1.7% | 58,945 | +6.0% | 0.48% | -17.5% |
| GOOGL | Buy | GOOGLE INC-CL A | $2,705,000 | +5.0% | 3,088 | +5.5% | 0.48% | -11.8% |
| WAG | Buy | WALGREEN CO | $2,687,000 | +26.2% | 49,923 | +3.6% | 0.47% | +5.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,627,000 | +35.2% | 42,497 | +35.1% | 0.46% | +13.5% |
| DHR | Buy | DANAHER CORP | $2,588,000 | +40.7% | 37,323 | +28.3% | 0.46% | +18.4% |
| LOW | Buy | LOWES COS INC | $2,579,000 | +26.3% | 54,154 | +8.4% | 0.46% | +6.1% |
| INTC | Buy | INTEL CORP | $2,459,000 | -4.6% | 107,302 | +0.9% | 0.43% | -19.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,369,000 | +47.8% | 53,800 | +27.7% | 0.42% | +24.0% |
| CMA | Buy | COMERICA INC | $2,370,000 | +26.7% | 60,296 | +28.4% | 0.42% | +6.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,349,000 | +39.8% | 38,437 | +27.8% | 0.41% | +17.3% |
| CVE | Buy | CENOVUS ENERGY INC | $2,343,000 | +43.5% | 78,502 | +37.2% | 0.41% | +20.4% |
| PX | Buy | PRAXAIR INC | $2,334,000 | +29.2% | 19,422 | +23.8% | 0.41% | +8.4% |
| ABT | Buy | ABBOTT LABS | $2,310,000 | +17.4% | 69,616 | +23.4% | 0.41% | -1.2% |
| BA | Buy | BOEING CO | $2,309,000 | +26.0% | 19,645 | +9.8% | 0.41% | +5.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,301,000 | +18.1% | 10,135 | +17.6% | 0.41% | -0.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,302,000 | +24.4% | 57,146 | +7.7% | 0.41% | +4.4% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $2,261,000 | +151.5% | 113,209 | +104.7% | 0.40% | +111.1% |
| DOV | Buy | DOVER CORP | $2,255,000 | +19.7% | 25,103 | +3.3% | 0.40% | +0.5% |
| SYY | Buy | SYSCO CORP | $2,220,000 | +22.1% | 69,719 | +31.0% | 0.39% | +2.6% |
| RRC | Buy | RANGE RESOURCES CORP | $2,205,000 | +61.3% | 29,043 | +64.2% | 0.39% | +35.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,184,000 | +56.7% | 23,185 | +61.7% | 0.38% | +31.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,169,000 | +31.7% | 37,043 | +18.1% | 0.38% | +10.7% |
| INTU | Buy | INTUIT | $2,117,000 | +54.3% | 31,948 | +42.2% | 0.37% | +29.9% |
| KO | Buy | COCA COLA CO | $2,089,000 | -3.8% | 55,214 | +2.0% | 0.37% | -19.1% |
| LB | Buy | L BRANDS, INC | $2,088,000 | +49.4% | 34,184 | +20.4% | 0.37% | +25.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,083,000 | +30.2% | 37,587 | +30.8% | 0.37% | +9.5% |
| SNDK | Buy | SANDISK CORP | $2,067,000 | +1697.4% | 34,755 | +1738.9% | 0.36% | +1420.8% |
| EL | Buy | LAUDER ESTEE COS CL-A | $2,063,000 | +40.8% | 29,523 | +32.6% | 0.36% | +18.2% |
| TOL | Buy | TOLL BROTHERS INC | $2,049,000 | +82.0% | 63,185 | +83.4% | 0.36% | +52.7% |
| CTAS | Buy | CINTAS CORP | $2,033,000 | +44.3% | 39,730 | +28.4% | 0.36% | +21.3% |
| BUD | Buy | ANHEUSER-BUSCH INVEV SPONS ADR | $2,015,000 | +44.8% | 20,311 | +31.6% | 0.36% | +21.9% |
| BCR | Buy | BARD CR INC | $2,012,000 | +37.1% | 17,446 | +29.2% | 0.36% | +15.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,997,000 | +114.5% | 21,342 | +104.7% | 0.35% | +79.6% |
| PCAR | Buy | PACCAR INC | $1,953,000 | +32.7% | 35,119 | +28.1% | 0.34% | +11.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,935,000 | +26.9% | 55,356 | +19.6% | 0.34% | +6.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFmutual fund | $1,897,000 | +32.8% | 14,687 | +7.0% | 0.34% | +11.7% |
| BP | Buy | BP PLC SPONS ADR | $1,885,000 | +19.5% | 44,842 | +18.5% | 0.33% | +0.3% |
| HD | Buy | HOME DEPOT INC | $1,871,000 | +42.3% | 24,659 | +45.1% | 0.33% | +19.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,868,000 | +41.8% | 31,146 | +45.8% | 0.33% | +19.1% |
| AMGN | Buy | AMGEN INC | $1,823,000 | +26.7% | 16,295 | +11.7% | 0.32% | +6.6% |
| LEN | Buy | LENNAR CORP-CL A | $1,785,000 | +84.2% | 50,391 | +87.3% | 0.32% | +54.4% |
| LUXTY | Buy | LUXOTTICA GROUP SPA SPONS ADR | $1,768,000 | +37.1% | 33,632 | +32.0% | 0.31% | +15.1% |
| FISV | Buy | FISERV INC | $1,741,000 | +48.9% | 17,229 | +29.1% | 0.31% | +24.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,715,000 | +30.5% | 45,944 | +148.3% | 0.30% | +9.8% |
| STT | Buy | STATE STREET CORP | $1,695,000 | +3.0% | 25,759 | +2.1% | 0.30% | -13.6% |
| MTB | Buy | M & T BANK CORP | $1,606,000 | +120.0% | 14,356 | +119.5% | 0.28% | +85.0% |
| GNRC | Buy | GENERAC HOLDINGS | $1,591,000 | +146.7% | 37,301 | +114.3% | 0.28% | +106.6% |
| WSH | Buy | WILLIS GROUP HOLDINS PLC | $1,558,000 | +36.2% | 35,929 | +28.1% | 0.28% | +14.6% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETFmutual fund | $1,513,000 | +22.0% | 17,852 | +13.1% | 0.27% | +2.3% |
| CVS | Buy | CVS CAREMARK CORP | $1,505,000 | +9.4% | 26,512 | +10.2% | 0.27% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $1,434,000 | +20.2% | 21,343 | +9.1% | 0.25% | +0.8% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,427,000 | +41.4% | 77,517 | +34.2% | 0.25% | +18.9% |
| ACE | Buy | ACE LIMITED | $1,419,000 | +17.4% | 15,157 | +12.2% | 0.25% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $1,419,000 | +9.2% | 15,543 | +3.6% | 0.25% | -8.4% |
| UNP | Buy | UNION PAC CORP | $1,409,000 | +63.6% | 9,064 | +62.4% | 0.25% | +37.6% |
| SU | Buy | SUNCOR ENERGY INC | $1,338,000 | +58.7% | 37,380 | +30.6% | 0.24% | +33.3% |
| TJX | Buy | TJX COS INC | $1,339,000 | +17.0% | 23,737 | +3.9% | 0.24% | -1.7% |
| RIO | Buy | RIO TINTO PLC SPNSD ADR | $1,333,000 | +56.1% | 27,360 | +31.7% | 0.24% | +31.3% |
| LLY | Buy | LILLY ELI & CO | $1,266,000 | +43.2% | 25,164 | +39.7% | 0.22% | +19.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,245,000 | +3.6% | 14,380 | +3.6% | 0.22% | -13.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,231,000 | +0.5% | 17,008 | +1.1% | 0.22% | -15.6% |
| AMZN | Buy | AMAZON.COM INC | $1,036,000 | +13.5% | 3,312 | +0.7% | 0.18% | -4.7% |
| FXI | Buy | ISHARES FTSE CHINA 25 ETFmutual fund | $1,033,000 | +14.9% | 27,853 | +0.7% | 0.18% | -3.7% |
| PLL | Buy | PALL CORP | $1,030,000 | +21.6% | 13,365 | +4.7% | 0.18% | +2.2% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $1,025,000 | +58.9% | 15,609 | +54.4% | 0.18% | +33.1% |
| APC | Buy | ANADARKO PETE CORP | $969,000 | +30.6% | 10,419 | +20.8% | 0.17% | +9.6% |
| DOW | Buy | DOW CHEMICAL CO | $970,000 | +89.1% | 25,229 | +58.0% | 0.17% | +58.3% |
| BHP | Buy | BHP BILLITON LTD ADR | $942,000 | +17.6% | 14,175 | +2.0% | 0.17% | -1.2% |
| CELG | Buy | CELGENE CORP | $937,000 | +65.0% | 6,080 | +25.1% | 0.16% | +38.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFmutual fund | $931,000 | +15.1% | 7,500 | +7.1% | 0.16% | -3.5% |
| HSY | Buy | HERSHEY CO | $894,000 | +5.8% | 9,670 | +2.0% | 0.16% | -11.2% |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $846,000 | +11.5% | 14,316 | +6.9% | 0.15% | -6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LPmaster limited partnership | $831,000 | +2.6% | 13,625 | +4.5% | 0.15% | -13.5% |
| DUK | Buy | DUKE ENERGY CORP | $770,000 | +22.6% | 11,524 | +24.0% | 0.14% | +3.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $761,000 | +166.1% | 16,888 | +146.6% | 0.13% | +123.3% |
| D | Buy | DOMINION RESOURCES INC VA | $709,000 | +18.2% | 11,345 | +7.5% | 0.12% | -0.8% |
| BLK | Buy | BLACKROCK INC CLASS A | $695,000 | +23.9% | 2,564 | +17.3% | 0.12% | +4.2% |
| VALE | Buy | VALE S.A. ADR | $657,000 | +169.3% | 42,039 | +127.3% | 0.12% | +127.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $616,000 | +11.0% | 12,690 | +2.3% | 0.11% | -6.8% |
| USB | Buy | US BANCORP NEW | $611,000 | +4.3% | 16,685 | +3.0% | 0.11% | -12.2% |
| COP | Buy | CONOCOPHILLIPS | $610,000 | +63.1% | 8,764 | +41.6% | 0.11% | +36.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $599,000 | +260.8% | 4,040 | +283.3% | 0.11% | +202.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $601,000 | +19.7% | 19,112 | +8.6% | 0.11% | +1.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $593,000 | +6.7% | 11,322 | +13.6% | 0.10% | -10.3% |
| DE | Buy | DEERE & CO | $572,000 | +5.5% | 7,032 | +5.3% | 0.10% | -11.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $565,000 | +18.7% | 11,180 | +219.4% | 0.10% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $558,000 | +28.6% | 40,509 | +20.1% | 0.10% | +7.7% |
| UN | Buy | UNILEVER NV NY SHARES | $537,000 | -3.6% | 14,247 | +0.4% | 0.10% | -18.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $514,000 | +14.5% | 2,810 | +2.6% | 0.09% | -3.2% |
| AGN | Buy | ALLERGAN INC | $518,000 | +13.3% | 5,734 | +5.8% | 0.09% | -5.2% |
| MO | Buy | ALTRIA GROUP INC | $512,000 | +10.3% | 14,933 | +12.6% | 0.09% | -7.2% |
| MDT | Buy | MEDTRONIC INC | $448,000 | +15.8% | 8,395 | +11.6% | 0.08% | -2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $417,000 | +64.2% | 6,619 | +33.3% | 0.07% | +39.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $416,000 | +39.1% | 3,606 | +33.3% | 0.07% | +15.9% |
| TTE | Buy | TOTAL S.A. SPON ADR | $395,000 | +19.0% | 6,813 | +0.1% | 0.07% | 0.0% |
| EBAY | Buy | EBAY INC | $386,000 | +17.0% | 6,905 | +8.3% | 0.07% | -1.4% |
| MA | Buy | MASTERCARD INC-A | $383,000 | +32.1% | 569 | +13.1% | 0.07% | +11.5% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $388,000 | -2.0% | 6,027 | +8.1% | 0.07% | -18.1% |
| YUM | Buy | YUM! BRANDS INC | $365,000 | +20.9% | 5,110 | +17.2% | 0.06% | +1.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $363,000 | -10.8% | 17,320 | +5.7% | 0.06% | -25.6% |
| JWN | Buy | NORDSTROM INC | $354,000 | +195.0% | 6,310 | +215.5% | 0.06% | +148.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $336,000 | +156.5% | 4,105 | +135.2% | 0.06% | +110.7% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $337,000 | +23.0% | 3,338 | +5.0% | 0.06% | +1.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmutual fund | $336,000 | +68.0% | 8,230 | +58.3% | 0.06% | +40.5% |
| KMI | Buy | KINDER MORGAN INC | $329,000 | -3.8% | 9,242 | +3.2% | 0.06% | -19.4% |
| MWE | Buy | MARKWEST ENERGY LPmaster limited partnership | $301,000 | +29.2% | 4,166 | +19.7% | 0.05% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $280,000 | +11.6% | 6,436 | +14.8% | 0.05% | -7.5% |
| ABB | Buy | ABB LTD-SPON ADR | $270,000 | +14.9% | 11,426 | +5.5% | 0.05% | -2.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY ADR | $258,000 | +92.5% | 3,806 | +70.2% | 0.05% | +64.3% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETFmutual fund | $263,000 | -1.9% | 3,430 | +3.2% | 0.05% | -17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $256,000 | +70.7% | 2,395 | +33.1% | 0.04% | +40.6% |
| WES | Buy | WESTERN GAS PARTNERS LPmaster limited partnership | $254,000 | +23.3% | 4,217 | +33.2% | 0.04% | +4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $249,000 | +23.9% | 2,945 | +17.1% | 0.04% | +4.8% |
| SE | Buy | SPECTRA ENERGY CORP | $245,000 | +28.9% | 7,138 | +29.3% | 0.04% | +7.5% |
| PSX | Buy | PHILLIPS 66 | $226,000 | +49.7% | 3,917 | +52.8% | 0.04% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP | $221,000 | +18.2% | 5,270 | +2.9% | 0.04% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXmutual fund | $215,000 | +162.2% | 3,870 | +142.9% | 0.04% | +123.5% |
| TE | New | TECO ENERGY INC | $215,000 | – | 12,976 | +100.0% | 0.04% | – |
| CLH | Buy | CLEAN HARBORS INC | $216,000 | +74.2% | 3,684 | +49.8% | 0.04% | +46.2% |
| CSX | Buy | CSX CORP | $215,000 | +15.6% | 8,330 | +4.0% | 0.04% | -2.6% |
| TGT | Buy | TARGET CORP | $214,000 | +64.6% | 3,350 | +78.1% | 0.04% | +40.7% |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX FUNDmutual fund | $210,000 | – | 2,100 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC | $205,000 | +12.0% | 3,071 | +0.7% | 0.04% | -5.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $202,000 | +127.0% | 6,323 | +87.5% | 0.04% | +89.5% |
| SYK | Buy | STRYKER CORP | $205,000 | +46.4% | 3,026 | +40.2% | 0.04% | +24.1% |
| SO | Buy | SOUTHERN COMPANY | $203,000 | -6.9% | 4,937 | +0.1% | 0.04% | -21.7% |
| CRM | Buy | SALESFORCE.COM | $202,000 | +114.9% | 3,896 | +58.4% | 0.04% | +80.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $194,000 | +42.6% | 16,400 | +41.1% | 0.03% | +17.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $191,000 | +6.7% | 3,140 | +0.6% | 0.03% | -10.5% |
| WMB | Buy | WILLIAMS COS INC | $192,000 | +29.7% | 5,290 | +16.3% | 0.03% | +9.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $195,000 | +71.1% | 3,769 | +41.2% | 0.03% | +41.7% |
| VIAB | Buy | VIACOM INC CL B | $194,000 | +90.2% | 2,327 | +55.7% | 0.03% | +61.9% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS | $192,000 | +5.5% | 22,289 | +10.1% | 0.03% | -10.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $185,000 | +10.1% | 2,705 | +0.6% | 0.03% | -5.7% |
| CERN | Buy | CERNER CORP | $180,000 | +4.7% | 3,418 | +91.6% | 0.03% | -11.1% |
| AFL | Buy | AFLAC INC | $174,000 | +13.7% | 2,810 | +6.6% | 0.03% | -3.1% |
| SDRL | Buy | SEADRILL LIMITED | $172,000 | +266.0% | 3,830 | +233.0% | 0.03% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $167,000 | +35.8% | 637 | +30.8% | 0.03% | +11.5% |
| VRSN | New | VERISIGN INC | $165,000 | – | 3,240 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $161,000 | +33.1% | 2,750 | +17.0% | 0.03% | +12.0% |
| RE | Buy | EVEREST RE GROUP LIMITED | $161,000 | +85.1% | 1,107 | +64.0% | 0.03% | +55.6% |
| CBS | Buy | CBS CORP CL B | $156,000 | +83.5% | 2,835 | +63.9% | 0.03% | +55.6% |
| WHR | Buy | WHIRLPOOL CORPORATION | $155,000 | +36.0% | 1,060 | +6.0% | 0.03% | +12.5% |
| KYN | Buy | KAYNE ANDERSON | $151,000 | +196.1% | 4,190 | +218.6% | 0.03% | +145.5% |
| LRCX | Buy | LAM RESEARCH CORP | $151,000 | +21.8% | 2,940 | +5.4% | 0.03% | +3.8% |
| OKE | Buy | ONEOK INC | $155,000 | +93.8% | 2,903 | +49.2% | 0.03% | +58.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS LPmaster limited partnership | $153,000 | +7.7% | 5,347 | +1.3% | 0.03% | -10.0% |
| BIDU | Buy | BAIDU INC SPONS ADR | $154,000 | +2980.0% | 994 | +1888.0% | 0.03% | +2600.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $147,000 | +16.7% | 2,005 | +5.8% | 0.03% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCreit | $147,000 | +53.1% | 3,150 | +53.7% | 0.03% | +30.0% |
| PPG | Buy | PPG INDUSTRIES INC | $147,000 | +20.5% | 877 | +5.7% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $141,000 | +6.8% | 375 | +44.2% | 0.02% | -10.7% |
| CLVS | New | CLOVIS ONCOLOGY | $142,000 | – | 2,333 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $143,000 | – | 5,308 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE INC REITreit | $138,000 | +39.4% | 860 | +32.3% | 0.02% | +14.3% |
| HXL | Buy | HEXCEL CORP | $134,000 | +76.3% | 3,426 | +53.9% | 0.02% | +50.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $138,000 | +20.0% | 2,382 | +25.6% | 0.02% | 0.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INC | $133,000 | +9.9% | 1,770 | +9.9% | 0.02% | -8.0% |
| XYL | Buy | XYLEM INC-W/I | $130,000 | +120.3% | 4,650 | +113.8% | 0.02% | +91.7% |
| VTR | Buy | VENTAS INCreit | $128,000 | -7.9% | 2,069 | +3.0% | 0.02% | -20.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $126,000 | +100.0% | 3,690 | +138.1% | 0.02% | +69.2% |
| CVD | Buy | COVANCE INC | $117,000 | +17.0% | 1,352 | +3.1% | 0.02% | 0.0% |
| GSVC | New | GSV CAPITAL CORP | $119,000 | – | 8,011 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MNG CORP | $118,000 | +34.1% | 4,200 | +43.0% | 0.02% | +16.7% |
| ENB | Buy | ENBRIDGE INCORPORATED | $116,000 | +13.7% | 2,775 | +14.4% | 0.02% | -4.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmaster limited partnership | $115,000 | +8.5% | 2,209 | +5.7% | 0.02% | -9.1% |
| SPLK | New | SPLUNK INC | $114,000 | – | 1,893 | +100.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COS INC | $109,000 | +31.3% | 2,730 | +22.4% | 0.02% | +11.8% |
| FB | Buy | FACEBOOK INC-A | $102,000 | +3300.0% | 2,040 | +1600.0% | 0.02% | +1700.0% |
| HBI | Buy | HANESBRANDS INC | $104,000 | +28.4% | 1,670 | +5.7% | 0.02% | +5.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $101,000 | +46.4% | 2,289 | +5.0% | 0.02% | +28.6% |
| XLNX | Buy | XILINX INC | $102,000 | +20.0% | 2,182 | +1.9% | 0.02% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $103,000 | +296.2% | 3,797 | +301.8% | 0.02% | +260.0% |
| GEL | Buy | GENESIS ENERGY LPmaster limited partnership | $102,000 | +108.2% | 2,035 | +116.5% | 0.02% | +80.0% |
| PHM | Buy | PULTE HOMES INC | $98,000 | +55.6% | 5,950 | +78.9% | 0.02% | +30.8% |
| DATA | New | TABLEAU SOFTWARE INC | $96,000 | – | 1,348 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC | $97,000 | – | 1,916 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $98,000 | +237.9% | 990 | +191.2% | 0.02% | +183.3% |
| PH | New | PARKER HANNIFIN CORP | $95,000 | – | 875 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INC | $91,000 | +7.1% | 3,948 | +8.8% | 0.02% | -11.1% |
| JBHT | Buy | HUNT JB TRANS SVCS | $91,000 | +3.4% | 1,245 | +2.3% | 0.02% | -11.1% |
| TWTC | Buy | TW TELECOM INC | $93,000 | +27.4% | 3,128 | +19.8% | 0.02% | +6.7% |
| SNI | Buy | SCRIPPS NETWORKS | $91,000 | +152.8% | 1,157 | +117.1% | 0.02% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $84,000 | +121.1% | 4,104 | +105.9% | 0.02% | +87.5% |
| EQM | Buy | EQT MIDSTREAM PA | $85,000 | +49.1% | 1,725 | +46.8% | 0.02% | +25.0% |
| GATX | Buy | GATX CORP | $84,000 | +35.5% | 1,762 | +34.7% | 0.02% | +15.4% |
| LSI | Buy | LSI CORP | $85,000 | +70.0% | 10,860 | +57.2% | 0.02% | +36.4% |
| MCO | Buy | MOODYS CORP | $87,000 | +42.6% | 1,240 | +25.3% | 0.02% | +15.4% |
| ORAN | New | ORANGE SPONS ADR | $78,000 | – | 6,200 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BOARD COMPANY | $78,000 | – | 1,304 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP | $81,000 | +24.6% | 2,608 | +28.2% | 0.01% | 0.0% |
| CTRX | Buy | CATAMARAN CORPORATION | $77,000 | +305.3% | 1,694 | +332.1% | 0.01% | +250.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund | $75,000 | – | 330 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $73,000 | – | 975 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORPORATION | $72,000 | +700.0% | 631 | +601.1% | 0.01% | +550.0% |
| DOX | Buy | AMDOCS LTD | $74,000 | +2.8% | 2,025 | +3.8% | 0.01% | -13.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $75,000 | +102.7% | 3,950 | +92.7% | 0.01% | +62.5% |
| MUSA | New | MURPHY USA INC | $76,000 | – | 1,864 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $71,000 | +10.9% | 2,576 | +5.9% | 0.01% | 0.0% |
| GRPN | New | GROUPON INC | $67,000 | – | 5,940 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $68,000 | +70.0% | 1,175 | +46.0% | 0.01% | +50.0% |
| VNQ | New | VANGUARD REIT ETFmutual fund | $69,000 | – | 1,050 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA SPONS ADR | $70,000 | – | 2,275 | +100.0% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $67,000 | -4.3% | 2,344 | +1.7% | 0.01% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $70,000 | +22.8% | 2,710 | +9.1% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $69,000 | +165.4% | 3,825 | +168.4% | 0.01% | +140.0% |
| ELLI | New | ELLIE MAE INC | $61,000 | – | 1,893 | +100.0% | 0.01% | – |
| TXTR | New | TEXTURA CORP | $61,000 | – | 1,408 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD, INC | $63,000 | +1.6% | 1,408 | +0.2% | 0.01% | -15.4% |
| AYI | Buy | ACUITY BRANDS INC | $61,000 | +27.1% | 667 | +4.2% | 0.01% | +10.0% |
| YNDX | New | YANDEX N V SHS CLASS A | $65,000 | – | 1,772 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP | $55,000 | – | 1,990 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORP CL A | $56,000 | – | 1,430 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $54,000 | +38.5% | 1,720 | +100.0% | 0.01% | +25.0% |
| CRDB | New | CRAWFORD & CO CL B | $57,000 | – | 5,849 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $57,000 | – | 5,123 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS | $59,000 | – | 1,479 | +100.0% | 0.01% | – |
| YELP | New | YELP INC | $56,000 | – | 842 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC | $54,000 | – | 440 | +100.0% | 0.01% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $56,000 | +36.6% | 784 | +38.5% | 0.01% | +11.1% |
| STAA | New | STAAR SURGICAL CO | $54,000 | – | 4,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $55,000 | – | 1,550 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $54,000 | – | 1,500 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $52,000 | – | 5,482 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC | $49,000 | +40.0% | 1,650 | +46.0% | 0.01% | +28.6% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL INC | $50,000 | – | 3,600 | +100.0% | 0.01% | – |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTmutual fund | $52,000 | +30.0% | 1,099 | +31.3% | 0.01% | +12.5% |
| GNW | Buy | GENWORTH FINANCIAL | $53,000 | +562.5% | 4,165 | +503.6% | 0.01% | +350.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $53,000 | +194.4% | 619 | +181.4% | 0.01% | +125.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $44,000 | +2100.0% | 2,106 | +1495.5% | 0.01% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFmutual fund | $45,000 | +66.7% | 942 | +54.2% | 0.01% | +33.3% |
| DNRCQ | Buy | DENBURY RES INC | $44,000 | +33.3% | 2,400 | +26.3% | 0.01% | +14.3% |
| CRAY | New | CRAY INC | $48,000 | – | 2,006 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $45,000 | – | 423 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $45,000 | – | 1,235 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $47,000 | +17.5% | 2,745 | +0.9% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO | $46,000 | +17.9% | 374 | +15.4% | 0.01% | 0.0% |
| FLTX | New | FLEETMATICS GROUP PLC COM | $46,000 | – | 1,226 | +100.0% | 0.01% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $46,000 | – | 3,792 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HOLDING INC | $44,000 | – | 685 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC REITreit | $45,000 | – | 4,951 | +100.0% | 0.01% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $45,000 | +15.4% | 1,179 | +23.6% | 0.01% | 0.0% |
| VECO | New | VEECO INSTRUMENTS INC | $47,000 | – | 1,259 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $38,000 | +660.0% | 1,525 | +643.9% | 0.01% | +600.0% |
| WYNN | New | WYNN RESORTS LTD | $37,000 | – | 235 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $39,000 | – | 2,347 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $40,000 | – | 6,574 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL CORP | $38,000 | – | 2,290 | +100.0% | 0.01% | – |
| TFM | Buy | FRESH MARKET INC | $39,000 | +5.4% | 825 | +10.0% | 0.01% | -12.5% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $39,000 | – | 5,129 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $37,000 | – | 507 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS LLC | $40,000 | – | 890 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGINE INC. | $38,000 | – | 624 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INCORPORATED | $38,000 | – | 1,370 | +100.0% | 0.01% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $41,000 | – | 1,593 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LPmaster limited partnership | $32,000 | – | 1,550 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCES LTD ADR | $35,000 | – | 484 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $34,000 | – | 360 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $33,000 | – | 810 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $32,000 | – | 2,762 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTmutual fund | $35,000 | – | 625 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $34,000 | -2.9% | 1,084 | +8.4% | 0.01% | -14.3% |
| NGD | New | NEW GOLD INC | $36,000 | – | 6,024 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $36,000 | – | 1,469 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $30,000 | – | 530 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $27,000 | – | 680 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLC ADR | $29,000 | +11.5% | 554 | +1.1% | 0.01% | 0.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $26,000 | – | 108 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $28,000 | – | 510 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $30,000 | – | 1,170 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $30,000 | – | 232 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $26,000 | +4.0% | 524 | +1.2% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $27,000 | +170.0% | 770 | +156.7% | 0.01% | +150.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS ADR | $26,000 | +4.0% | 380 | +1.6% | 0.01% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $28,000 | – | 3,550 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA REITreit | $29,000 | – | 830 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $30,000 | – | 680 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $27,000 | – | 1,136 | +100.0% | 0.01% | – |
| IEV | New | ISHARES S&P EUROPE 350 ETFmutual fund | $26,000 | – | 590 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP | $27,000 | – | 680 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC | $27,000 | – | 340 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PUBLIC LIMITED COMPANY | $29,000 | – | 940 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $29,000 | – | 4,250 | +100.0% | 0.01% | – |
| VVUS | Buy | VIVUS INC | $29,000 | +31.8% | 3,150 | +80.0% | 0.01% | 0.0% |
| STI | New | SUNTRUST BANKS INC | $31,000 | – | 970 | +100.0% | 0.01% | – |
| HSH | Buy | HILLSHIRE BRANDS COMPANY | $30,000 | +500.0% | 975 | +529.0% | 0.01% | +400.0% |
| EIX | New | EDISON INTERNATIONAL | $29,000 | – | 640 | +100.0% | 0.01% | – |
| GCC | Buy | GREENHAVEN CONTINUOUS CMDTYmutual fund | $30,000 | +15.4% | 1,125 | +9.6% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $29,000 | +7.4% | 1,500 | +20.0% | 0.01% | -16.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $21,000 | – | 804 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPmaster limited partnership | $21,000 | – | 675 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTmutual fund | $25,000 | +525.0% | 1,900 | +533.3% | 0.00% | +300.0% |
| ECON | New | EGSHARES DOW JONES EMERG MARmutual fund | $24,000 | – | 891 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY ADR | $20,000 | – | 236 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEM INC | $21,000 | – | 1,040 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO S.A. ADR | $20,000 | +81.8% | 1,338 | +52.2% | 0.00% | +100.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $21,000 | – | 3,350 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP | $23,000 | +187.5% | 325 | +140.7% | 0.00% | +100.0% |
| ECYT | New | ENDOCYTE INC | $23,000 | – | 1,750 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $22,000 | +46.7% | 297 | +25.8% | 0.00% | +33.3% |
| BBRC | New | EGSHARES BEYOND BRICS ETFmutual fund | $15,000 | – | 736 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $18,000 | – | 440 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $16,000 | +100.0% | 370 | +85.0% | 0.00% | +50.0% |
| TSCO | New | TRACTOR SUPPLY CO | $17,000 | – | 258 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST REITreit | $15,000 | +36.4% | 638 | +51.9% | 0.00% | +50.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC CL A | $19,000 | – | 554 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $19,000 | -13.6% | 1,050 | +10.5% | 0.00% | -40.0% |
| SAVE | New | SPIRIT AIRLINES INC | $17,000 | – | 492 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $16,000 | – | 248 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $18,000 | – | 340 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BD ETFmutual fund | $19,000 | +5.6% | 839 | +5.9% | 0.00% | -25.0% |
| IL | New | INTRALINKS HLDGS INC | $16,000 | – | 1,790 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $19,000 | – | 704 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $11,000 | – | 9,020 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $14,000 | – | 335 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $10,000 | – | 260 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEXmutual fund | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $12,000 | – | 435 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $10,000 | – | 180 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $13,000 | – | 190 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPORATION | $9,000 | – | 210 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $9,000 | – | 156 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $13,000 | – | 2,648 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS | $7,000 | – | 141 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $7,000 | – | 314 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,000 | 0.0% | 86 | +13.2% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORPORATION | $4,000 | +33.3% | 120 | +50.0% | 0.00% | 0.0% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $3,000 | – | 875 | +100.0% | 0.00% | – |
| EMDD | New | EGS EM DOMESTIC DEMAND ETFmutual fund | $7,000 | – | 324 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $3,000 | – | 156 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $3,000 | 0.0% | 310 | +6.2% | 0.00% | 0.0% |
| EPM | New | EVOLUTION PETROLEUM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITreit | $3,000 | +50.0% | 228 | +42.5% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $5,000 | +150.0% | 895 | +67.3% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPmaster limited partnership | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $6,000 | – | 975 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD SPONS ADR | $4,000 | – | 212 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $8,000 | – | 160 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT COR | $5,000 | – | 175 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP REITreit | $8,000 | – | 210 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS COMPANY CL A | $4,000 | – | 224 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $7,000 | – | 110 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC CL B | $5,000 | – | 140 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $7,000 | – | 52 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $5,000 | +25.0% | 245 | +28.9% | 0.00% | 0.0% |
| ESV | New | ENSCO PLC CL A | $7,000 | – | 130 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $8,000 | – | 1,099 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LPmaster limited partnership | $5,000 | – | 329 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC. | $0 | – | 83 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP/NEW CL B | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP/NEW CL A | $0 | – | 13 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $2,000 | +100.0% | 126 | +31.2% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LPmaster limited partnership | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLCmaster limited partnership | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TAL | New | TAL INTERNATIONAL | $2,000 | – | 46 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Francis L. Coolidge #4
- Edward P. Lawrence #8
- Martin Hall #10
- Winifred I. Li #11
- Brenda S. Diana #12
- Barclays Capital, Inc. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 7 | Q4 2014 | 3.9% |
| ISHARES MSCI EAFE INDEX FUND | 7 | Q4 2014 | 2.8% |
| GENERAL ELECTRIC CO | 7 | Q4 2014 | 2.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | 7 | Q4 2014 | 2.8% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.9% |
| PROCTER & GAMBLE CO | 7 | Q4 2014 | 1.8% |
| IRONWOOD PHARMLS INC CL A COMMON | 7 | Q4 2014 | 1.9% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 1.7% |
| PFIZER INC | 7 | Q4 2014 | 1.9% |
| SCHLUMBERGER LTD | 7 | Q4 2014 | 1.8% |
View SHAPIRO ROBERT N's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-19 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-09-11 |
| 13F-HR | 2014-06-18 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-19 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-19 |
| 13F-HR | 2012-12-05 |
View SHAPIRO ROBERT N's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.