$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMLS INC CL A COMMON | $9,956,000 | +19.2% | 840,914 | 0.0% | 1.76% | +0.2% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFmutual fund | $3,546,000 | +4.5% | 50,131 | 0.0% | 0.63% | -12.2% | |
| RTN | RAYTHEON COMPANY | $3,345,000 | +16.6% | 43,402 | 0.0% | 0.59% | -2.2% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFmutual fund | $2,617,000 | +4.3% | 41,558 | 0.0% | 0.46% | -12.3% | |
| VIG | VANGUARD DIVIDEND APPREC ETFmutual fund | $2,320,000 | +5.1% | 33,335 | 0.0% | 0.41% | -11.9% | |
| FXE | CURRENCYSHARES EURO TRUSTmutual fund | $2,128,000 | +3.8% | 15,900 | 0.0% | 0.38% | -13.0% | |
| SPY | SPDR S&P 500 ETF TRUSTmutual fund | $1,477,000 | +4.7% | 8,794 | 0.0% | 0.26% | -11.8% | |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETFmutual fund | $1,446,000 | -0.1% | 12,734 | 0.0% | 0.26% | -16.1% | |
| ADI | ANALOG DEVICES INC | $1,062,000 | +4.4% | 22,564 | 0.0% | 0.19% | -12.6% | |
| CTCT | CONSTANT CONTACT | $698,000 | +47.3% | 29,491 | 0.0% | 0.12% | +23.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $647,000 | +5.9% | 7,385 | 0.0% | 0.11% | -10.9% | |
| K | KELLOGG CO | $598,000 | -8.4% | 10,179 | 0.0% | 0.11% | -22.6% | |
| AIA | ISHARES S&P ASIA 50 ETFmutual fund | $591,000 | +9.2% | 12,723 | 0.0% | 0.10% | -8.8% | |
| CMI | CUMMINS INC | $542,000 | +22.6% | 4,075 | 0.0% | 0.10% | +3.2% | |
| BTUI | BTU INTERNATIONAL INC | $527,000 | +37.6% | 159,597 | 0.0% | 0.09% | +16.2% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPmaster limited partnership | $517,000 | -5.5% | 9,813 | 0.0% | 0.09% | -20.9% | |
| BAX | BAXTER INTL INC | $508,000 | -5.2% | 7,749 | 0.0% | 0.09% | -20.4% | |
| AMLP | ALERIAN MLP ETFmutual fund | $501,000 | -1.6% | 28,500 | 0.0% | 0.09% | -17.8% | |
| GD | GENERAL DYNAMICS CORP | $454,000 | +11.8% | 5,181 | 0.0% | 0.08% | -5.9% | |
| GLW | CORNING INC | $439,000 | +2.6% | 30,125 | 0.0% | 0.08% | -14.4% | |
| IR | INGERSOLL-RAND PLC | $400,000 | +17.0% | 6,150 | 0.0% | 0.07% | -1.4% | |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | $385,000 | +15.6% | 2,618 | 0.0% | 0.07% | -2.9% | |
| SCHL | SCHOLASTIC CORP | $358,000 | -2.2% | 12,500 | 0.0% | 0.06% | -18.2% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $332,000 | +6.8% | 5,800 | 0.0% | 0.06% | -9.2% | |
| NXPI | NXP SEMICONDUCTORS | $316,000 | +19.7% | 8,500 | 0.0% | 0.06% | +1.8% | |
| UBA | URSTADT BIDDLE PPTYS INC REITreit | $318,000 | -1.5% | 16,000 | 0.0% | 0.06% | -17.6% | |
| WPO | WASHINGTON POST CO CL B | $306,000 | +26.4% | 500 | 0.0% | 0.05% | +5.9% | |
| NKTR | NEKTAR THERAPEUTICS | $302,000 | -9.6% | 28,952 | 0.0% | 0.05% | -24.3% | |
| A309PS | DIRECTV | $292,000 | -3.0% | 4,884 | 0.0% | 0.05% | -17.5% | |
| NVO | NOVO-NORDISK A S SPONS ADR | $292,000 | +9.4% | 1,723 | 0.0% | 0.05% | -7.1% | |
| CPB | CAMPBELL SOUP CO | $288,000 | -9.1% | 7,075 | 0.0% | 0.05% | -23.9% | |
| BPL | BUCKEYE PARTNERS LPmaster limited partnership | $278,000 | -6.7% | 4,245 | 0.0% | 0.05% | -22.2% | |
| SXL | SUNOCO LOGISTICS PARTNERS LPmaster limited partnership | $276,000 | +3.8% | 4,160 | 0.0% | 0.05% | -12.5% | |
| HES | HESS CORPORATION | $272,000 | +16.2% | 3,523 | 0.0% | 0.05% | -2.0% | |
| IP | INTERNATIONAL PAPER CO | $269,000 | +1.1% | 6,000 | 0.0% | 0.05% | -16.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $260,000 | +39.0% | 830 | 0.0% | 0.05% | +17.9% | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $262,000 | +11.5% | 3,365 | 0.0% | 0.05% | -6.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $253,000 | -6.3% | 3,402 | 0.0% | 0.04% | -21.1% | |
| IDXX | IDEXX LABS INC | $249,000 | +11.2% | 2,500 | 0.0% | 0.04% | -6.4% | |
| APA | APACHE CORP | $243,000 | +1.2% | 2,856 | 0.0% | 0.04% | -14.0% | |
| SJM | JM SMUCKER CO/THE-NEW | $242,000 | +2.1% | 2,298 | 0.0% | 0.04% | -14.0% | |
| VAL | VALSPAR CORP | $207,000 | -1.9% | 3,270 | 0.0% | 0.04% | -15.9% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREmutual fund | $187,000 | -1.1% | 4,064 | 0.0% | 0.03% | -17.5% | |
| DRI | DARDEN RESTAURANTS INC | $188,000 | -8.3% | 4,059 | 0.0% | 0.03% | -23.3% | |
| NBN | NORTHEAST BANCORP | $179,000 | +2.9% | 17,947 | 0.0% | 0.03% | -13.5% | |
| LH | LABORATORY CORP AMERICA HOLDINGS | $173,000 | -1.1% | 1,750 | 0.0% | 0.03% | -16.2% | |
| AVA | AVISTA CORP | $178,000 | -2.2% | 6,750 | 0.0% | 0.03% | -18.4% | |
| ILMN | ILLUMINA INC | $172,000 | +8.2% | 2,125 | 0.0% | 0.03% | -9.1% | |
| PETM | PETSMART INC | $168,000 | +13.5% | 2,200 | 0.0% | 0.03% | -3.2% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $169,000 | +10.5% | 6,658 | 0.0% | 0.03% | -6.2% | |
| DWRE | DEMANDWARE | $167,000 | +9.2% | 3,604 | 0.0% | 0.03% | -9.4% | |
| NGLS | TARGA RESOURCES PARTNERS LPmaster limited partnership | $158,000 | +1.9% | 3,075 | 0.0% | 0.03% | -15.2% | |
| SEP | SPECTRA ENERGY PARTNERS LPmaster limited partnership | $161,000 | -4.7% | 3,675 | 0.0% | 0.03% | -22.2% | |
| A | AGILENT TECHNOLOGIES INC | $153,000 | +19.5% | 2,993 | 0.0% | 0.03% | 0.0% | |
| ONXX | ONYX PHARMACEUTICALS INC | $155,000 | +43.5% | 1,240 | 0.0% | 0.03% | +17.4% | |
| WPC | WP CAREY INC REITreit | $150,000 | -2.6% | 2,326 | 0.0% | 0.03% | -18.8% | |
| MBVT | MERCHANTS BANCSHARES INC | $150,000 | -2.0% | 5,170 | 0.0% | 0.03% | -18.8% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $148,000 | +9.6% | 1,800 | 0.0% | 0.03% | -7.1% | |
| PCLN | PRICELINE.COM INC | $145,000 | +22.9% | 143 | 0.0% | 0.03% | +4.0% | |
| DCP | DCP MIDSTREAM PARTNERS LPmaster limited partnership | $142,000 | -7.8% | 2,850 | 0.0% | 0.02% | -21.9% | |
| EMN | EASTMAN CHEMICAL CO | $139,000 | +10.3% | 1,790 | 0.0% | 0.02% | -3.8% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFmutual fund | $139,000 | +7.8% | 1,737 | 0.0% | 0.02% | -7.4% | |
| SAPE | SAPIENT CORP | $135,000 | +19.5% | 8,650 | 0.0% | 0.02% | 0.0% | |
| HMC | HONDA MOTOR LTD ADR | $137,000 | +2.2% | 3,600 | 0.0% | 0.02% | -14.3% | |
| PGR | PROGRESSIVE CORP OHIO | $134,000 | +7.2% | 4,935 | 0.0% | 0.02% | -7.7% | |
| NLSN | NIELSEN HOLDINGS N.V. | $130,000 | +8.3% | 3,575 | 0.0% | 0.02% | -8.0% | |
| WDR | WADDELL & REED FINL INC | $130,000 | +18.2% | 2,520 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $127,000 | +7.6% | 3,983 | 0.0% | 0.02% | -12.0% | |
| SNA | SNAP ON INC | $127,000 | +10.4% | 1,285 | 0.0% | 0.02% | -8.3% | |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $125,000 | +9.6% | 6,227 | 0.0% | 0.02% | -8.3% | |
| XRX | XEROX CORP | $127,000 | +13.4% | 12,370 | 0.0% | 0.02% | -8.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $124,000 | +2.5% | 5,260 | 0.0% | 0.02% | -12.0% | |
| COHR | COHERENT INC | $126,000 | +11.5% | 2,046 | 0.0% | 0.02% | -8.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $124,000 | +13.8% | 3,710 | 0.0% | 0.02% | -4.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $122,000 | +14.0% | 4,100 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $127,000 | +15.5% | 3,310 | 0.0% | 0.02% | -4.3% | |
| FIS | FIDELITY NATIONAL | $120,000 | +9.1% | 2,579 | 0.0% | 0.02% | -8.7% | |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $118,000 | +19.2% | 3,634 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $119,000 | -8.5% | 6,100 | 0.0% | 0.02% | -22.2% | |
| KYOCY | KYOCERA CORP ADR | $115,000 | +5.5% | 1,075 | 0.0% | 0.02% | -13.0% | |
| TEF | TELEFONICA SA ADR | $111,000 | +20.7% | 7,200 | 0.0% | 0.02% | +5.3% | |
| BBBY | BED BATH & BEYOND INC | $112,000 | +8.7% | 1,450 | 0.0% | 0.02% | -9.1% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR REITreit | $112,000 | -8.2% | 2,100 | 0.0% | 0.02% | -23.1% | |
| LKQ | LKQ CORP | $108,000 | +22.7% | 3,392 | 0.0% | 0.02% | +5.6% | |
| NOK | NOKIA CORP SPNSD ADR | $106,000 | +73.8% | 16,250 | 0.0% | 0.02% | +46.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $106,000 | +11.6% | 3,995 | 0.0% | 0.02% | -5.0% | |
| VNO | VORNADO REALTY TRUSTreit | $105,000 | +1.9% | 1,250 | 0.0% | 0.02% | -13.6% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $105,000 | -3.7% | 1,873 | 0.0% | 0.02% | -17.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $108,000 | +13.7% | 1,925 | 0.0% | 0.02% | -5.0% | |
| ISIS | ISIS PHARMACEUTICALS | $106,000 | +39.5% | 2,830 | 0.0% | 0.02% | +18.8% | |
| KSU | KANSAS CITY SOUTHERN | $105,000 | +2.9% | 960 | 0.0% | 0.02% | -9.5% | |
| LLTC | LINEAR TECHNOLOGY CORP | $107,000 | +7.0% | 2,698 | 0.0% | 0.02% | -9.5% | |
| POM | PEPCO HOLDINGS INC | $104,000 | -8.0% | 5,620 | 0.0% | 0.02% | -25.0% | |
| PLD | PROLOGIS INC REITreit | $100,000 | 0.0% | 2,650 | 0.0% | 0.02% | -14.3% | |
| RSG | REPUBLIC SERVICES INC | $102,000 | -1.9% | 3,052 | 0.0% | 0.02% | -18.2% | |
| GPORQ | GULFPORT ENERGY CORP | $99,000 | +35.6% | 1,540 | 0.0% | 0.02% | +13.3% | |
| LMAT | LEMAITRE VASCULAR INC | $98,000 | +2.1% | 14,636 | 0.0% | 0.02% | -15.0% | |
| FWLT | FOSTER WHEELER AG | $95,000 | +20.3% | 3,620 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFmutual fund | $96,000 | +1.1% | 849 | 0.0% | 0.02% | -15.0% | |
| ATML | ATMEL CORP | $96,000 | +1.1% | 12,880 | 0.0% | 0.02% | -15.0% | |
| 6107SC | URS CORP | $94,000 | +14.6% | 1,753 | 0.0% | 0.02% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $96,000 | +12.9% | 3,536 | 0.0% | 0.02% | -5.6% | |
| EV | EATON VANCE CORP | $93,000 | +3.3% | 2,386 | 0.0% | 0.02% | -15.8% | |
| BFB | BROWN FORMAN CORP CL B | $93,000 | 0.0% | 1,368 | 0.0% | 0.02% | -20.0% | |
| HOLOGIC CONV V-A 2.000% 12/15/37 | $90,000 | 0.0% | 90,000 | 0.0% | 0.02% | -15.8% | ||
| OEH | ORIENT-EXPRESS HOTELS LTD | $88,000 | +6.0% | 6,810 | 0.0% | 0.02% | -5.9% | |
| CVG | CONVERGYS CORP COM | $86,000 | +7.5% | 4,610 | 0.0% | 0.02% | -11.8% | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $84,000 | +7.7% | 1,056 | 0.0% | 0.02% | -6.2% | |
| WAB | WABTEC CORP | $83,000 | +16.9% | 1,320 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $83,000 | -2.4% | 1,250 | 0.0% | 0.02% | -16.7% | |
| MPLX | MPLX LP | $83,000 | -1.2% | 2,279 | 0.0% | 0.02% | -16.7% | |
| ITT | ITT CORP | $86,000 | +21.1% | 2,400 | 0.0% | 0.02% | 0.0% | |
| PAG | PENSKE AUTO GROUP | $83,000 | +38.3% | 1,950 | 0.0% | 0.02% | +15.4% | |
| AVT | AVNET INC | $77,000 | +24.2% | 1,840 | 0.0% | 0.01% | +7.7% | |
| ZION | ZIONS BANCORPORATION | $82,000 | -5.7% | 3,005 | 0.0% | 0.01% | -22.2% | |
| TSN | TYSON FOODS INC CL A | $81,000 | +11.0% | 2,857 | 0.0% | 0.01% | -6.7% | |
| ITC | ITC HOLDINGS CORP | $80,000 | +2.6% | 850 | 0.0% | 0.01% | -12.5% | |
| JOY | JOY GLOBAL INC | $77,000 | +4.1% | 1,520 | 0.0% | 0.01% | -12.5% | |
| WEX | WEX INC | $79,000 | +14.5% | 900 | 0.0% | 0.01% | 0.0% | |
| NPO | ENPRO INDUSTRIES INC | $79,000 | +19.7% | 1,310 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $79,000 | +9.7% | 1,056 | 0.0% | 0.01% | -6.7% | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $77,000 | -3.8% | 1,159 | 0.0% | 0.01% | -17.6% | |
| THG | HANOVER INSURANCE GROUP INC | $74,000 | +13.8% | 1,330 | 0.0% | 0.01% | -7.1% | |
| DEL | DELTIC TIMBER CORP | $76,000 | +11.8% | 1,162 | 0.0% | 0.01% | -7.1% | |
| EPIQ | EPIQ SYSTEMS INC | $72,000 | -1.4% | 5,450 | 0.0% | 0.01% | -13.3% | |
| VRSK | VERISK ANALYTICS INC CL A | $74,000 | +8.8% | 1,140 | 0.0% | 0.01% | -7.1% | |
| ATVI | ACTIVISION BLIZZARD, INC | $71,000 | +18.3% | 4,228 | 0.0% | 0.01% | 0.0% | |
| CHMT | CHEMTURA CORP | $71,000 | +12.7% | 3,090 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $74,000 | -2.6% | 5,122 | 0.0% | 0.01% | -18.8% | |
| HTWR | HEARTWARE INTL INC | $73,000 | -23.2% | 1,000 | 0.0% | 0.01% | -35.0% | |
| ENIA | ENERSIS SA SPONS ADR | $72,000 | -1.4% | 4,485 | 0.0% | 0.01% | -13.3% | |
| DAN | DANA HOLDING CORP | $76,000 | +18.8% | 3,330 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $66,000 | +6.5% | 1,738 | 0.0% | 0.01% | -7.7% | |
| LAZ | LAZARD LTD CL Amaster limited partnership | $66,000 | +11.9% | 1,821 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $68,000 | +9.7% | 4,400 | 0.0% | 0.01% | -7.7% | |
| MD | MEDNAX INC | $66,000 | +10.0% | 654 | 0.0% | 0.01% | -7.7% | |
| FMER | FIRSTMERIT CORP | $69,000 | +7.8% | 3,171 | 0.0% | 0.01% | -7.7% | |
| SIAL | SIGMA ALDRICH CORP | $69,000 | +7.8% | 800 | 0.0% | 0.01% | -7.7% | |
| SATS | ECHOSTAR HOLDING CORP | $68,000 | +13.3% | 1,544 | 0.0% | 0.01% | -7.7% | |
| MTN | VAIL RESORTS INC | $67,000 | +11.7% | 970 | 0.0% | 0.01% | -7.7% | |
| CAE | CAE INC | $66,000 | +4.8% | 6,070 | 0.0% | 0.01% | -7.7% | |
| WDC | WESTERN DIGITAL CORP | $70,000 | +2.9% | 1,100 | 0.0% | 0.01% | -14.3% | |
| TK | TEEKAY CORP | $69,000 | +6.2% | 1,600 | 0.0% | 0.01% | -14.3% | |
| GXP | GREAT PLAINS ENERGY INC | $68,000 | 0.0% | 3,050 | 0.0% | 0.01% | -14.3% | |
| CCJ | CAMECO CORP | $68,000 | -12.8% | 3,760 | 0.0% | 0.01% | -25.0% | |
| KALU | KAISER ALUMINUM CORP | $66,000 | +13.8% | 930 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $70,000 | +29.6% | 1,172 | 0.0% | 0.01% | +9.1% | |
| LNKD | LINKEDIN CORP-A | $68,000 | +38.8% | 275 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MANAGEMENT INTERNATIONAL | $70,000 | +2.9% | 1,700 | 0.0% | 0.01% | -14.3% | |
| PRE | PARTNERRE LTD BERMUDA | $67,000 | +1.5% | 732 | 0.0% | 0.01% | -14.3% | |
| CBOE | CBOE HOLDINGS INC | $68,000 | -2.9% | 1,510 | 0.0% | 0.01% | -20.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL A COM | $62,000 | +14.8% | 1,119 | 0.0% | 0.01% | 0.0% | |
| IHS | IHS INC CL A | $63,000 | +8.6% | 556 | 0.0% | 0.01% | -8.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $62,000 | +14.8% | 2,036 | 0.0% | 0.01% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $61,000 | +13.0% | 3,211 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $63,000 | +10.5% | 1,234 | 0.0% | 0.01% | -8.3% | |
| COL | ROCKWELL COLLINS | $61,000 | +7.0% | 900 | 0.0% | 0.01% | -8.3% | |
| RFMD | RF MICRO DEVICES INC | $62,000 | +5.1% | 10,960 | 0.0% | 0.01% | -8.3% | |
| ADSK | AUTODESK INC | $65,000 | +22.6% | 1,571 | 0.0% | 0.01% | 0.0% | |
| ARRS | ARRIS GROUP INC | $65,000 | +18.2% | 3,820 | 0.0% | 0.01% | -8.3% | |
| OASPQ | OASIS PETROLEUM INC | $64,000 | +25.5% | 1,310 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC REITreit | $64,000 | +1.6% | 601 | 0.0% | 0.01% | -15.4% | |
| MNST | MONSTER BEVERAGE CORPORATION | $63,000 | -13.7% | 1,200 | 0.0% | 0.01% | -26.7% | |
| OILT | OILTANKING PARTNERS LPmaster limited partnership | $61,000 | +1.7% | 1,186 | 0.0% | 0.01% | -15.4% | |
| SRDX | SURMODICS INC | $65,000 | +18.2% | 2,750 | 0.0% | 0.01% | -8.3% | |
| HRC | HILL-ROM HOLDING | $63,000 | +6.8% | 1,760 | 0.0% | 0.01% | -8.3% | |
| RBC | REGAL BELOIT CORP | $58,000 | +3.6% | 860 | 0.0% | 0.01% | -16.7% | |
| USG | USG CORP | $56,000 | +24.4% | 1,950 | 0.0% | 0.01% | +11.1% | |
| STRZA | STARZ | $55,000 | +25.0% | 1,968 | 0.0% | 0.01% | +11.1% | |
| PAYX | PAYCHEX INC | $54,000 | +10.2% | 1,340 | 0.0% | 0.01% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $56,000 | +1.8% | 4,540 | 0.0% | 0.01% | -16.7% | |
| KVHI | KVH INDUSTRIES INC | $55,000 | +3.8% | 4,000 | 0.0% | 0.01% | -9.1% | |
| WGP | WESTERN GAS EQUITY PARTNERS LPmaster limited partnership | $58,000 | -9.4% | 1,555 | 0.0% | 0.01% | -23.1% | |
| VRNT | VERINT SYS INC | $55,000 | +3.8% | 1,482 | 0.0% | 0.01% | -9.1% | |
| WAC | WALTER INVESTMENT MANAGEMENT | $58,000 | +16.0% | 1,470 | 0.0% | 0.01% | -9.1% | |
| CIR | CIRCOR INTL INC | $59,000 | +22.9% | 950 | 0.0% | 0.01% | 0.0% | |
| DIN | DINEEQUITY INC | $57,000 | +1.8% | 820 | 0.0% | 0.01% | -16.7% | |
| BMO | BANK MONTREAL QUEBEC | $57,000 | +16.3% | 850 | 0.0% | 0.01% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDX ETFmutual fund | $58,000 | +9.4% | 2,275 | 0.0% | 0.01% | -9.1% | |
| NBR | NABORS INDUSTRIES LTD | $55,000 | +3.8% | 3,434 | 0.0% | 0.01% | -9.1% | |
| CVC | CABLEVISION NY GROUP CL A | $59,000 | 0.0% | 3,500 | 0.0% | 0.01% | -16.7% | |
| NWBI | NORTHWEST BANCSHARES INC | $55,000 | -1.8% | 4,130 | 0.0% | 0.01% | -16.7% | |
| NWE | NORTHWESTERN CORP | $52,000 | +13.0% | 1,160 | 0.0% | 0.01% | -10.0% | |
| THOR | THORATEC CORPORATION | $52,000 | +18.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY CO-W/I | $50,000 | -15.3% | 1,900 | 0.0% | 0.01% | -25.0% | |
| BIO | BIO RAD LABORATORIES CL A | $49,000 | +4.3% | 418 | 0.0% | 0.01% | -10.0% | |
| DAL | DELTA AIR LINES INC | $52,000 | +26.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDmutual fund | $50,000 | -3.8% | 5,456 | 0.0% | 0.01% | -18.2% | |
| LVLT | LEVEL 3 COMMUNICATIONS, INC | $49,000 | +28.9% | 1,822 | 0.0% | 0.01% | +12.5% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $49,000 | +14.0% | 382 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPmaster limited partnership | $49,000 | 0.0% | 1,600 | 0.0% | 0.01% | -10.0% | |
| TYY | TORTOISE ENERGY CAPITAL CORPmutual fund | $51,000 | -7.3% | 1,600 | 0.0% | 0.01% | -25.0% | |
| AAN | AARONS INC | $51,000 | -1.9% | 1,848 | 0.0% | 0.01% | -18.2% | |
| CRT | CROSS TIMBERS ROYALTY TRUST | $53,000 | +8.2% | 1,800 | 0.0% | 0.01% | -10.0% | |
| VPFG | VIEWPOINT FINL GROUP INC | $50,000 | -2.0% | 2,440 | 0.0% | 0.01% | -18.2% | |
| WTFC | WINTRUST FINANCIAL CORP | $49,000 | +6.5% | 1,200 | 0.0% | 0.01% | -10.0% | |
| SWC | STILLWATER MINING COMPANY | $53,000 | +1.9% | 4,850 | 0.0% | 0.01% | -18.2% | |
| FDO | FAMILY DOLLAR STORES INC | $44,000 | +12.8% | 620 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYOMING INC CL A | $46,000 | +9.5% | 490 | 0.0% | 0.01% | -11.1% | |
| ALE | ALLETE INC | $43,000 | -4.4% | 900 | 0.0% | 0.01% | -11.1% | |
| HLIT | HARMONIC LIGHTWAVES INC | $44,000 | +22.2% | 5,680 | 0.0% | 0.01% | 0.0% | |
| IBKC | IBERIABANK CORP | $47,000 | -2.1% | 900 | 0.0% | 0.01% | -20.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $45,000 | -13.5% | 4,800 | 0.0% | 0.01% | -27.3% | |
| MYGN | MYRIAD GENETICS INC | $45,000 | -13.5% | 1,920 | 0.0% | 0.01% | -27.3% | |
| NFX | NEWFIELD EXPLORATION CO | $44,000 | +15.8% | 1,597 | 0.0% | 0.01% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $43,000 | +53.6% | 11,477 | 0.0% | 0.01% | +33.3% | |
| HRB | BLOCK H & R INC | $43,000 | -2.3% | 1,600 | 0.0% | 0.01% | -11.1% | |
| BRY | BERRY PETE CO CL A | $43,000 | +2.4% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVEmutual fund | $48,000 | +6.7% | 1,654 | 0.0% | 0.01% | -11.1% | |
| QEP | QEP RESOURCES INC | $43,000 | 0.0% | 1,565 | 0.0% | 0.01% | -11.1% | |
| RTI | RTI INTERNATIONAL METALS INC | $45,000 | +15.4% | 1,420 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH REITreit | $47,000 | -11.3% | 2,030 | 0.0% | 0.01% | -27.3% | |
| SKS | SAKS INC | $45,000 | +15.4% | 2,830 | 0.0% | 0.01% | 0.0% | |
| SNECQ | SANCHEZ ENERGY C | $46,000 | +15.0% | 1,740 | 0.0% | 0.01% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $47,000 | -2.1% | 4,070 | 0.0% | 0.01% | -20.0% | |
| F102PS | BABCOCK & WILCOX | $45,000 | +12.5% | 1,340 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $43,000 | +7.5% | 873 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $46,000 | 0.0% | 1,370 | 0.0% | 0.01% | -20.0% | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $46,000 | +17.9% | 5,640 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $41,000 | +2.5% | 875 | 0.0% | 0.01% | -12.5% | |
| RHP | RYMAN HOSPITALITY PPTYS INCreit | $38,000 | -11.6% | 1,090 | 0.0% | 0.01% | -22.2% | |
| CLX | CLOROX CO | $41,000 | -2.4% | 500 | 0.0% | 0.01% | -22.2% | |
| CGG | CGG SPONS ADR | $37,000 | +5.7% | 1,606 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LPmaster limited partnership | $40,000 | -13.0% | 1,200 | 0.0% | 0.01% | -30.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $42,000 | -6.7% | 3,250 | 0.0% | 0.01% | -22.2% | |
| BXS | BANCORPSOUTH INC | $40,000 | +14.3% | 1,990 | 0.0% | 0.01% | 0.0% | |
| HGTXU | HUGOTON ROYALTY TRUST | $40,000 | -13.0% | 5,369 | 0.0% | 0.01% | -30.0% | |
| DENN | DENNY'S CORPORATION | $42,000 | +7.7% | 6,860 | 0.0% | 0.01% | -12.5% | |
| UFI | UNIFI INC | $41,000 | +13.9% | 1,742 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC | $39,000 | +5.4% | 500 | 0.0% | 0.01% | -12.5% | |
| AMCX | AMC NETWORKS-A | $39,000 | +5.4% | 564 | 0.0% | 0.01% | -12.5% | |
| CBB | CINCINNATI BELL INC | $39,000 | -11.4% | 14,470 | 0.0% | 0.01% | -22.2% | |
| MSG | MADISON SQUARE GARDEN CO CL A | $33,000 | 0.0% | 564 | 0.0% | 0.01% | -14.3% | |
| MIN | MFS INTER INCOME TRUSTmutual fund | $34,000 | -5.6% | 6,328 | 0.0% | 0.01% | -25.0% | |
| RYL | RYLAND GROUP INC | $35,000 | +2.9% | 860 | 0.0% | 0.01% | -14.3% | |
| IEZ | ISHARES DJ US OIL EQUIP AND SV ETFmutual fund | $36,000 | +12.5% | 570 | 0.0% | 0.01% | -14.3% | |
| CUT | GUGGENHEIM TIMBER ETFmutual fund | $33,000 | +13.8% | 1,344 | 0.0% | 0.01% | 0.0% | |
| CNSI | COMVERSE INC | $35,000 | +9.4% | 1,080 | 0.0% | 0.01% | -14.3% | |
| RGS | REGIS CORP | $32,000 | -8.6% | 2,150 | 0.0% | 0.01% | -14.3% | |
| PNM | PNM RES INC | $32,000 | +3.2% | 1,410 | 0.0% | 0.01% | -14.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $34,000 | -5.6% | 583 | 0.0% | 0.01% | -25.0% | |
| DLR | DIGITAL REALTY TRUST INC REITreit | $34,000 | -15.0% | 650 | 0.0% | 0.01% | -25.0% | |
| WSO | WATSCO INC | $36,000 | +12.5% | 380 | 0.0% | 0.01% | -14.3% | |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $33,000 | +17.9% | 1,120 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $34,000 | +17.2% | 1,360 | 0.0% | 0.01% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP | $33,000 | +22.2% | 730 | 0.0% | 0.01% | 0.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $27,000 | -10.0% | 169 | 0.0% | 0.01% | -16.7% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $26,000 | -3.7% | 1,813 | 0.0% | 0.01% | -16.7% | |
| MAA | MID-AMER APT CMNTYS INCreit | $28,000 | -6.7% | 440 | 0.0% | 0.01% | -16.7% | |
| BRCM | BROADCOM CORP | $31,000 | -22.5% | 1,175 | 0.0% | 0.01% | -37.5% | |
| BRC | BRADY CORP CL-A | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| MOO | MARKET VECTORS AGRIBUSINESSmutual fund | $30,000 | +3.4% | 575 | 0.0% | 0.01% | -16.7% | |
| MSM | MSC INDL DIRECT INC CL A | $28,000 | +7.7% | 341 | 0.0% | 0.01% | 0.0% | |
| FSTR | FOSTER LB COMPANY | $30,000 | +7.1% | 650 | 0.0% | 0.01% | -16.7% | |
| KOP | KOPPERS HOLDINGS INC | $30,000 | +11.1% | 710 | 0.0% | 0.01% | -16.7% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY, INC | $31,000 | +6.9% | 750 | 0.0% | 0.01% | -16.7% | |
| JNS | JANUS CAPITAL GROUP INC | $27,000 | 0.0% | 3,230 | 0.0% | 0.01% | -16.7% | |
| FOR | FORESTAR GROUP INC | $29,000 | +7.4% | 1,340 | 0.0% | 0.01% | -16.7% | |
| JDSU | JDS UNIPHASE CORP | $30,000 | +3.4% | 2,050 | 0.0% | 0.01% | -16.7% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETFmutual fund | $28,000 | +12.0% | 592 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $31,000 | +14.8% | 710 | 0.0% | 0.01% | -16.7% | |
| IMGN | IMMUNOGEN INC | $26,000 | +4.0% | 1,510 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC REITreit | $31,000 | -6.1% | 550 | 0.0% | 0.01% | -28.6% | |
| HCN | HEALTH CARE REIT INC REITreit | $28,000 | -6.7% | 442 | 0.0% | 0.01% | -16.7% | |
| HAS | HASBRO INC | $27,000 | +3.8% | 575 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REPUBLIC BANK | $27,000 | +22.7% | 575 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $28,000 | -3.4% | 2,548 | 0.0% | 0.01% | -16.7% | |
| TDW | TIDEWATER INC | $29,000 | +3.6% | 485 | 0.0% | 0.01% | -16.7% | |
| INXN | INTERXION HOLDING NV | $27,000 | -15.6% | 1,230 | 0.0% | 0.01% | -28.6% | |
| NU | NORTHEAST UTILITIES | $27,000 | 0.0% | 657 | 0.0% | 0.01% | -16.7% | |
| CNL | CLECO CORP | $28,000 | -3.4% | 625 | 0.0% | 0.01% | -16.7% | |
| CBZ | CBIZ INC | $27,000 | +12.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| CHRW | CH ROBINSON | $25,000 | +8.7% | 416 | 0.0% | 0.00% | -20.0% | |
| GAS | AGL RES INC | $25,000 | +8.7% | 533 | 0.0% | 0.00% | -20.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $24,000 | +9.1% | 785 | 0.0% | 0.00% | -20.0% | |
| NUVASIVE INC CONV 2.750% 7/01/17 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDmutual fund | $23,000 | +4.5% | 477 | 0.0% | 0.00% | -20.0% | |
| DEM | WISDOMTREE EMG MKTS EQ INCOMmutual fund | $24,000 | +4.3% | 471 | 0.0% | 0.00% | -20.0% | |
| LDP | COHEN & STEERS LIMITED DURATmutual fund | $25,000 | -10.7% | 1,130 | 0.0% | 0.00% | -33.3% | |
| MLHR | MILLER HERMAN INC | $24,000 | +4.3% | 834 | 0.0% | 0.00% | -20.0% | |
| SBNY | SIGNATURE BANK | $22,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $24,000 | +4.3% | 757 | 0.0% | 0.00% | -20.0% | |
| MDCO | MEDICINES CO | $25,000 | +8.7% | 750 | 0.0% | 0.00% | -20.0% | |
| MCY | MERCURY GENERAL CORP | $25,000 | +8.7% | 515 | 0.0% | 0.00% | -20.0% | |
| CYT | CYTEC INDS INC | $23,000 | +9.5% | 284 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $25,000 | -7.4% | 1,950 | 0.0% | 0.00% | -33.3% | |
| XEC | CIMAREX ENERGY CO | $20,000 | +53.8% | 207 | 0.0% | 0.00% | +33.3% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $25,000 | +8.7% | 1,075 | 0.0% | 0.00% | -20.0% | |
| TRGP | TARGA RESOURCES | $22,000 | +15.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $21,000 | +31.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| MKC | MCCORMICK & CO INC | $20,000 | -4.8% | 304 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY VENTUR-A | $23,000 | +4.5% | 261 | 0.0% | 0.00% | -20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $22,000 | 0.0% | 506 | 0.0% | 0.00% | -20.0% | |
| WOR | WORTHINGTON INDS INC | $24,000 | +9.1% | 683 | 0.0% | 0.00% | -20.0% | |
| MDR | MCDERMOTT INTERNATIONAL INC | $25,000 | -7.4% | 3,300 | 0.0% | 0.00% | -33.3% | |
| 1338PS | UBS AG | $23,000 | +21.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $15,000 | +15.4% | 340 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $17,000 | +6.2% | 804 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $15,000 | +25.0% | 496 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $18,000 | +50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $16,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING N.V. | $16,000 | +6.7% | 425 | 0.0% | 0.00% | 0.0% | |
| NIHDQ | NII HOLDINGS INC | $18,000 | -10.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION | $19,000 | -5.0% | 570 | 0.0% | 0.00% | -25.0% | |
| TECH | TECHNE CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $19,000 | -9.5% | 1,114 | 0.0% | 0.00% | -25.0% | |
| CSC | COMPUTER SCIENCES CORP | $16,000 | +23.1% | 303 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST REITreit | $12,000 | -7.7% | 190 | 0.0% | 0.00% | -33.3% | |
| FMC | FMC CORP | $14,000 | +16.7% | 190 | 0.0% | 0.00% | -33.3% | |
| XVZ | IPATH S&P 500 DYNAMIC VIX ETmutual fund | $13,000 | -7.1% | 335 | 0.0% | 0.00% | -33.3% | |
| GMLP | GOLAR LNG PARTNERS LPmaster limited partnership | $14,000 | 0.0% | 418 | 0.0% | 0.00% | -33.3% | |
| TWM | PROSHARES ULTRASHORT 2000mutual fund | $9,000 | -25.0% | 650 | 0.0% | 0.00% | -33.3% | |
| BV | BAZAARVOICE INC | $12,000 | 0.0% | 1,310 | 0.0% | 0.00% | -33.3% | |
| SONS | SONUS NETWORKS INC | $10,000 | +11.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HLSSF | HOME LOAN SERVICING SOLUTIONS LTD | $13,000 | -7.1% | 600 | 0.0% | 0.00% | -33.3% | |
| FMS | FRESENIUS MEDICAL CARE AG AND CO ADR | $9,000 | -10.0% | 288 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD INCmutual fund | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| WPP | WPP PLC SPONS ADR | $11,000 | +22.2% | 109 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $10,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MOLXA | MOLEX INC CL A | $12,000 | +50.0% | 326 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG SPONS ADR | $13,000 | +8.3% | 160 | 0.0% | 0.00% | -33.3% | |
| HMSY | HMS HLDGS CORP | $12,000 | -14.3% | 580 | 0.0% | 0.00% | -33.3% | |
| LPX | LOUISIANA PAC CORP | $9,000 | +28.6% | 496 | 0.0% | 0.00% | +100.0% | |
| ROVI | ROVI CORP | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLC SPONS ADR | $14,000 | +16.7% | 240 | 0.0% | 0.00% | -33.3% | |
| CRUS | CIRRUS LOGIC INC | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $9,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $11,000 | -15.4% | 82 | 0.0% | 0.00% | -33.3% | |
| RES | RPC INC | $10,000 | +11.1% | 645 | 0.0% | 0.00% | 0.0% | |
| MRH | MONTPELIER RE HOLDINGS | $12,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| PNX | PHOENIX COMPANIES INC | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ACO | AMCOL INTERNATIONAL CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ANAC | ANACOR PHARMACEUTICALS INC. | $6,000 | +100.0% | 522 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HOLDINGS PLC-SPONS ADR | $8,000 | +33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | $6,000 | +50.0% | 523 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | +14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CSH | CASH AMERICA INTL INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTERNATIONAL INC | $5,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COM | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $4,000 | +33.3% | 126 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $5,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC | $8,000 | +14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BK LTD SPONS ADR | $5,000 | -16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $5,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPONS ADR | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CL A | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADR | $7,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL-WTS 2/15/17warrants | $7,000 | -12.5% | 1,552 | 0.0% | 0.00% | -50.0% | |
| LPS | LENDER PROCESSING | $8,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% | |
| LTM | LIFE TIME FITNESS | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT, INC. | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC REITreit | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORPORATION | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCES INC | $3,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEWPORT CORP | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS REITreit | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILLINOIS INC | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | JC PENNEY CO | $7,000 | -50.0% | 800 | 0.0% | 0.00% | -66.7% | |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGYmutual fund | $3,000 | +50.0% | 460 | 0.0% | 0.00% | – | |
| PL | PROTECTIVE LIFE CORP | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| RSYS | RADISYS CORP | $6,000 | -40.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RWT | REDWOOD TR INC REITreit | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI CONTINGENT VALUE RTS 12/31/20rights | $5,000 | 0.0% | 2,607 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONS ADR | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HOLDINGS CORP | $5,000 | +66.7% | 78 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPORATION | $6,000 | +20.0% | 219 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP, INC. | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $6,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $7,000 | +16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LIMITED | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTD | $7,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INCORPORATED | $0 | – | 24 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HWAY | HEALTHWAYS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIVER INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINANCIAL CORP | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WTS 1/19/21warrants | $0 | – | 4 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONS ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC W VA | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SFYWQ | SWIFT ENERGY CO | $1,000 | -50.0% | 126 | 0.0% | 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.