SHAPIRO ROBERT N - Q2 2014 holdings

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$526 Million is the total value of SHAPIRO ROBERT N's 2207 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.1% .

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 Value Shares↓ Weighting
SUSA  ISHARES MSCI USA ESG SEL SOCIAL ETFmutual fund$4,125,000
+5.4%
50,1310.0%0.78%
+8.4%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFmutual fund$3,038,000
+4.1%
41,5580.0%0.58%
+7.1%
SPY  SPDR S&P 500 ETF TRUSTmutual fund$1,721,000
+4.6%
8,7940.0%0.33%
+7.6%
LQD  ISHARES IBOXX INV GRD CORP BOND ETFmutual fund$1,519,000
+2.0%
12,7340.0%0.29%
+5.1%
TJX  TJX COS INC$1,047,000
-12.4%
19,7000.0%0.20%
-10.0%
VEU  VANGUARD FTSE ALL WRLD EX-US IDX FDmutual fund$1,040,000
+3.9%
19,8960.0%0.20%
+7.0%
FXI  ISHARES FTSE CHINA 25 ETFmutual fund$1,025,000
+3.5%
27,6530.0%0.20%
+6.6%
MMP  MAGELLAN MIDSTREAM PARTNERSmaster limited partnership$1,007,000
+20.5%
11,9810.0%0.19%
+24.0%
CTCT  CONSTANT CONTACT$947,000
+31.3%
29,4910.0%0.18%
+35.3%
BDX  BECTON DICKINSON$861,000
+1.1%
7,2750.0%0.16%
+4.5%
PM  PHILIP MORRIS INTERNATIONAL$808,000
+2.9%
9,5850.0%0.15%
+5.5%
K  KELLOGG CO$670,000
+4.9%
10,1790.0%0.13%
+7.6%
VTI  VANGUARD TOTAL STOCK MKT ETFmutual fund$650,000
+4.5%
6,3850.0%0.12%
+7.0%
HES  HESS CORPORATION$647,000
+19.2%
6,5480.0%0.12%
+23.0%
PAA  PLAINS ALL AMERICAN PIPELINE LPmaster limited partnership$620,000
+9.0%
10,3280.0%0.12%
+12.4%
AIA  ISHARES S&P ASIA 50 ETFmutual fund$614,000
+5.1%
12,7230.0%0.12%
+8.3%
NI  NISOURCE INC$611,000
+10.7%
15,5250.0%0.12%
+13.7%
VT  VANGUARD TOTAL WRLD STOCK IDX FDmutual fund$604,000
+4.3%
9,7030.0%0.12%
+7.5%
MHFI  MCGRAW HILL FINANCIAL INC$602,000
+8.9%
7,2500.0%0.11%
+11.8%
BAX  BAXTER INTL INC$560,000
-1.9%
7,7490.0%0.11%
+1.0%
MDT  MEDTRONIC INC$553,000
+3.6%
8,6750.0%0.10%
+6.1%
AMLP  ALERIAN MLP ETFmutual fund$542,000
+7.8%
28,5000.0%0.10%
+10.8%
ET  ENERGY TRANSFERmaster limited partnership$544,000
+25.9%
9,2300.0%0.10%
+28.8%
BTUI  BTU INTERNATIONAL INC$522,000
+5.2%
159,5970.0%0.10%
+7.6%
TTE  TOTAL S.A. SPON ADR$466,000
+9.9%
6,4580.0%0.09%
+14.1%
IJH  ISHARES CORE S&P MID CAP ETFmutual fund$455,000
+4.1%
3,1800.0%0.09%
+6.2%
MO  ALTRIA GROUP INC$449,000
+12.5%
10,6820.0%0.08%
+14.9%
PVTB  PRIVATEBANCORP INC$436,000
-4.8%
15,0000.0%0.08%
-2.4%
SCHL  SCHOLASTIC CORP$426,000
-1.2%
12,5000.0%0.08%
+1.2%
BPL  BUCKEYE PARTNERS LPmaster limited partnership$428,000
+10.6%
5,1550.0%0.08%
+14.1%
LNT  ALLIANT CORP$414,000
+7.0%
6,8000.0%0.08%
+11.3%
4945SC  KINDER MORGAN ENERGY PARTNERS LPmaster limited partnership$402,000
+11.4%
4,8900.0%0.08%
+13.4%
LB  L BRANDS, INC$386,000
+3.2%
6,5850.0%0.07%
+5.8%
BNS  BANK OF NOVA SCOTIA HALIFAX$386,000
+14.5%
5,8000.0%0.07%
+17.7%
GD  GENERAL DYNAMICS CORP$379,000
+7.1%
3,2500.0%0.07%
+10.8%
ILMN  ILLUMINA INC$379,000
+19.9%
2,1250.0%0.07%
+24.1%
NKTR  NEKTAR THERAPEUTICS$371,000
+5.7%
28,9520.0%0.07%
+7.7%
JCI  JOHNSON CTLS INC$359,000
+5.6%
7,2000.0%0.07%
+7.9%
GHC  GRAHAM HOLDINGS COMPANY$359,000
+2.0%
5000.0%0.07%
+4.6%
BOH  BANK OF HAWAII CORP$352,000
-3.3%
6,0000.0%0.07%0.0%
F  FORD MOTOR CO DEL 'NEW'$352,000
+10.3%
20,4500.0%0.07%
+13.6%
SPLS  STAPLES INC$331,000
-4.6%
30,5750.0%0.06%
-1.6%
UBA  URSTADT BIDDLE PPTYS INC REITreit$334,000
+0.9%
16,0000.0%0.06%
+3.3%
IDXX  IDEXX LABS INC$334,000
+9.9%
2,5000.0%0.06%
+12.5%
NXPI  NXP SEMICONDUCTORS$324,000
+12.5%
4,9000.0%0.06%
+17.0%
YUM  YUM! BRANDS INC$313,000
+7.9%
3,8600.0%0.06%
+9.3%
CMI  CUMMINS INC$309,000
+3.7%
2,0000.0%0.06%
+7.3%
ROK  ROCKWELL AUTOMATION INC$298,000
+0.3%
2,3870.0%0.06%
+3.6%
IR  INGERSOLL-RAND PLC$288,000
+9.5%
4,6000.0%0.06%
+12.2%
TRV  TRAVELERS COMPANIES INC$277,000
+10.8%
2,9350.0%0.05%
+15.2%
TMO  THERMO FISHER SCIENTIFIC INC$259,000
-1.9%
2,2000.0%0.05%0.0%
SEP  SPECTRA ENERGY PARTNERS LPmaster limited partnership$252,000
+8.6%
4,7300.0%0.05%
+11.6%
DWRE  DEMANDWARE$250,000
+8.2%
3,6040.0%0.05%
+9.3%
TE  TECO ENERGY INC$240,000
+7.6%
12,9760.0%0.05%
+12.2%
WYND  WYNDHAM WORLDWIDE CORP$234,000
+3.5%
3,0900.0%0.04%
+4.8%
SSYS  STRATASYS LTD$227,000
+7.1%
2,0000.0%0.04%
+10.3%
AMT  AMERICAN TOWER CORP REITreit$227,000
+9.7%
2,5300.0%0.04%
+13.2%
CRM  SALESFORCE.COM$226,000
+1.8%
3,8960.0%0.04%
+4.9%
IJR  ISHARES S&P SMALL CAP 600 IDX ETFmutual fund$217,000
+1.4%
1,9390.0%0.04%
+2.5%
PII  POLARIS INDUSTRIES INC$218,000
-6.8%
1,6750.0%0.04%
-4.7%
SO  SOUTHERN COMPANY$208,000
+3.5%
4,5660.0%0.04%
+8.1%
CLH  CLEAN HARBORS INC$206,000
+17.7%
3,2000.0%0.04%
+21.9%
PSX  PHILLIPS 66$204,000
+4.6%
2,5340.0%0.04%
+8.3%
TLLP  TESORO LOGISTICS LP$199,000
+21.3%
2,7170.0%0.04%
+26.7%
LMCA  LIBERTY MEDIA CORP - LIBER-A$194,000
+4.9%
1,4180.0%0.04%
+8.8%
RJF  RAYMOND JAMES FINANCIAL INC$193,000
-9.4%
3,8010.0%0.04%
-5.1%
MFC  MANULIFE FINANCIAL CORP$196,000
+2.6%
9,8700.0%0.04%
+5.7%
ICLR  ICON PLC$187,000
-1.1%
3,9800.0%0.04%
+2.9%
COF  CAPITAL ONE FINANCIAL CORP$192,000
+6.7%
2,3250.0%0.04%
+9.1%
ARCO  ARCOS DORADOS HOLDINGS INC- A$184,000
+11.5%
16,4000.0%0.04%
+16.7%
PPG  PPG INDUSTRIES INC$184,000
+8.9%
8760.0%0.04%
+12.9%
WGL  WGL HLDGS INC$182,000
+8.3%
4,2130.0%0.04%
+12.9%
LH  LABORATORY CORP AMERICA HOLDINGS$179,000
+4.1%
1,7500.0%0.03%
+6.2%
MS  MORGAN STANLEY$172,000
+4.2%
5,3080.0%0.03%
+10.0%
WHR  WHIRLPOOL CORPORATION$170,000
-7.1%
1,2260.0%0.03%
-5.9%
APA  APACHE CORP$168,000
+21.7%
1,6660.0%0.03%
+28.0%
XYL  XYLEM INC- W/ I$167,000
+7.7%
4,2750.0%0.03%
+10.3%
RGP  REGENCY ENERGY PARTNERS LPmaster limited partnership$170,000
+18.1%
5,2800.0%0.03%
+18.5%
BR  BROADRIDGE FINL SOLUTIONS INC$162,000
+12.5%
3,8730.0%0.03%
+14.8%
KYN  KAYNE ANDERSON$165,000
+7.8%
4,1900.0%0.03%
+10.7%
WSM  WILLIAMS-SONOMA INC$163,000
+7.9%
2,2700.0%0.03%
+10.7%
LLL  L3 COMMUNICATIONS HLDGS INCCOM$157,000
+1.9%
1,3000.0%0.03%
+7.1%
IHG  INTERCONTINENTAL HOTELS SPONS ADR$152,000
+27.7%
3,6720.0%0.03%
+31.8%
POM  PEPCO HOLDINGS INC$154,000
+33.9%
5,6200.0%0.03%
+38.1%
IWN  ISHARES RUSSEL 2000 VALUE ETFmutual fund$151,000
+2.0%
1,4650.0%0.03%
+7.4%
QRTEA  LIBERTY INTERACTIVE CORP$154,000
+1.3%
5,2600.0%0.03%
+3.6%
GEL  GENESIS ENERGY LPmaster limited partnership$154,000
+3.4%
2,7500.0%0.03%
+3.6%
AMP  AMERIPRISE FINANCIAL INC.$146,000
+9.0%
1,2180.0%0.03%
+12.0%
NGLS  TARGA RESOURCES PARTNERS LPmaster limited partnership$147,000
+27.8%
2,0500.0%0.03%
+33.3%
SQM  SOCIEDAD QUIMICA MINERA SPONS ADR$145,000
-7.6%
4,9500.0%0.03%
-3.4%
WPC  WP CAREY INC REITreit$150,000
+7.1%
2,3260.0%0.03%
+7.7%
MPLX  MPLX LP$147,000
+31.2%
2,2790.0%0.03%
+33.3%
FUN  CEDAR FAIR LPmaster limited partnership$144,000
+3.6%
2,7300.0%0.03%
+3.8%
IPAR  INTER PARFUMS INC$136,000
-18.6%
4,6000.0%0.03%
-16.1%
AFL  AFLAC INC$133,000
-1.5%
2,1350.0%0.02%0.0%
EWH  ISHARES MSCI HONG KONG ETFmutual fund$130,000
+5.7%
6,2270.0%0.02%
+8.7%
LBTYK  LIBERTY GLOBAL PLC CLASS C$134,000
+3.9%
3,1680.0%0.02%
+4.2%
ECON  EGSHARESS EMRG MKTS CNS ETFmutual fund$127,000
+4.1%
4,5930.0%0.02%
+4.3%
AON  AON PLC$122,000
+7.0%
1,3500.0%0.02%
+9.5%
OKS  ONEOK PARTNERS LPmaster limited partnership$117,000
+9.3%
2,0000.0%0.02%
+10.0%
MET  METLIFE INC$116,000
+5.5%
2,0890.0%0.02%
+10.0%
IVZ  INVESCO LIMITED$115,000
+1.8%
3,0500.0%0.02%
+4.8%
BFB  BROWN FORMAN CORP CL B$110,000
+5.8%
1,1680.0%0.02%
+10.5%
OILT  OILTANKING PARTNERS LPmaster limited partnership$112,000
+23.1%
1,1860.0%0.02%
+23.5%
ITC  ITC HOLDINGS CORP$112,000
-2.6%
3,0750.0%0.02%0.0%
BBRC  EGSHARES BEYOND BRICS ETFmutual fund$103,000
+3.0%
4,7080.0%0.02%
+11.1%
WDC  WESTERN DIGITAL CORP$102,000
+1.0%
1,1000.0%0.02%0.0%
TIP  ISHARES BARCLAYS TIPS BOND ETFmutual fund$98,000
+3.2%
8490.0%0.02%
+5.6%
VFC  V.F. CORP$101,000
+2.0%
1,6000.0%0.02%
+5.6%
BFA  BROWN FORMAN CORP CL A$102,000
+4.1%
1,1100.0%0.02%
+5.6%
CLVS  CLOVIS ONCOLOGY$97,000
-40.1%
2,3330.0%0.02%
-40.0%
AIZ  ASSURANT INC$93,0000.0%1,4250.0%0.02%
+5.9%
WGP  WESTERN GAS EQUITY PARTNERS LPmaster limited partnership$97,000
+27.6%
1,5550.0%0.02%
+28.6%
SLF  SUN LIFE FINANCIAL INC$96,000
+6.7%
2,6020.0%0.02%
+5.9%
J  JACOBS ENGR GROUP INC$92,000
-15.6%
1,7250.0%0.02%
-15.0%
WAGE  WAGEWORKS INC$92,000
-14.8%
1,9160.0%0.02%
-15.0%
HTWR  HEARTWARE INTL INC$89,000
-5.3%
1,0000.0%0.02%0.0%
DRI  DARDEN RESTAURANTS INC$89,000
-9.2%
1,9250.0%0.02%
-5.6%
SWN  SOUTHWESTERN ENERGY CO$84,000
-1.2%
1,8500.0%0.02%0.0%
IEV  ISHARES S&P EUROPE 350 ETFmutual fund$82,000
+1.2%
1,6810.0%0.02%
+6.7%
AMAT  APPLIED MATERIALS INC$80,000
+11.1%
3,5500.0%0.02%
+15.4%
PBCT  PEOPLES UNITED FINANCIAL, INC$77,000
+2.7%
5,0720.0%0.02%
+7.1%
ZION  ZIONS BANCORPORATION$81,000
-4.7%
2,7390.0%0.02%
-6.2%
SIAL  SIGMA ALDRICH CORP$81,000
+8.0%
8000.0%0.02%
+7.1%
PSXP  PHILLIPS 66 PARTNERS LPmaster limited partnership$79,000
+54.9%
1,0400.0%0.02%
+66.7%
GCI  GANNETT INC$76,000
+13.4%
2,4250.0%0.01%
+16.7%
WETF  WISDOMTREE INVESTMENTS INC$76,000
-5.0%
6,1240.0%0.01%
-6.7%
ABCO  ADVISORY BOARD COMPANY$68,000
-19.0%
1,3040.0%0.01%
-18.8%
CGW  GUGGENHEIM S&P GLOBAL WATER INDX ETFmutual fund$69,000
+4.5%
2,2750.0%0.01%
+8.3%
COL  ROCKWELL COLLINS$70,000
-2.8%
9000.0%0.01%0.0%
SIVB  SVB FINANCIAL GROUP$69,000
-8.0%
5890.0%0.01%
-7.1%
IHS  IHS INC CL A$68,000
+11.5%
5000.0%0.01%
+18.2%
VLP  VALERO ENERGY PARTNERS LP$67,000
+26.4%
1,3380.0%0.01%
+30.0%
STAA  STAAR SURGICAL CO$67,000
-10.7%
4,0000.0%0.01%
-7.1%
ATRO  ASTRONICS CORP$68,000
-10.5%
1,2030.0%0.01%
-7.1%
BMO  BANK MONTREAL QUEBEC$62,000
+8.8%
8500.0%0.01%
+9.1%
TK  TEEKAY CORP$61,000
+10.9%
9750.0%0.01%
+20.0%
CSX  CSX CORP$62,000
+6.9%
2,0000.0%0.01%
+9.1%
BHI  BAKER HUGHES INC$65,000
+14.0%
8730.0%0.01%
+9.1%
ODP  OFFICE DEPOT INC$62,000
+37.8%
10,9000.0%0.01%
+50.0%
PSA  PUBLIC STORAGE INC REITreit$61,000
+1.7%
3540.0%0.01%
+9.1%
SRCL  STERICYCLE INC$64,000
+4.9%
5430.0%0.01%
+9.1%
HGTXU  HUGOTON ROYALTY TRUST$59,000
+37.2%
5,3690.0%0.01%
+37.5%
CLX  CLOROX CO$57,000
+3.6%
6220.0%0.01%
+10.0%
EEP  ENBRIDGE ENERGY PARTNERS LPmaster limited partnership$59,000
+34.1%
1,6000.0%0.01%
+37.5%
MCK  MCKESSON CORP$56,000
+5.7%
3000.0%0.01%
+10.0%
CRT  CROSS TIMBERS ROYALTY TRUST$60,000
+7.1%
1,8000.0%0.01%
+10.0%
RMTI  ROCKWELL MEDICAL INC$59,000
-4.8%
4,9070.0%0.01%0.0%
HXL  HEXCEL CORP$56,000
-5.1%
1,3650.0%0.01%0.0%
QEP  QEP RESOURCES INC$53,000
+17.8%
1,5250.0%0.01%
+25.0%
LUMN  CENTURYLINK INC$53,000
+10.4%
1,4590.0%0.01%
+11.1%
URI  UNITED RENTALS INC$52,000
+10.6%
5000.0%0.01%
+11.1%
HRB  BLOCK H & R INC$54,000
+12.5%
1,6000.0%0.01%
+11.1%
EWG  ISHARES MSCI GERMANY ETFmutual fund$52,0000.0%1,6520.0%0.01%0.0%
TROW  T ROWE PRICE GROUP INC$52,000
+2.0%
6200.0%0.01%
+11.1%
NUV  NUVEEN MUNICIPAL VALUE FDmutual fund$53,000
+1.9%
5,4560.0%0.01%0.0%
SNI  SCRIPPS NETWORKS$55,000
+7.8%
6750.0%0.01%
+11.1%
PAYX  PAYCHEX INC$52,000
-3.7%
1,2600.0%0.01%0.0%
ENLK  ENLINK MIDSTREAM PARTNERS LPmaster limited partnership$51,000
+2.0%
1,6350.0%0.01%
+11.1%
THOR  THORATEC CORPORATION$49,000
-2.0%
1,4000.0%0.01%0.0%
PXD  PIONEER NATURAL RESOURCES CO$49,000
+22.5%
2150.0%0.01%
+28.6%
MU  MICRON TECHNOLOGY INC$50,000
+38.9%
1,5200.0%0.01%
+28.6%
GPC  GENUINE PARTS CO$46,000
+2.2%
5200.0%0.01%
+12.5%
NBL  NOBLE ENERGY INC$50,000
+8.7%
6450.0%0.01%
+12.5%
EXR  EXTRA SPACE STORAGE INC REITreit$48,000
+9.1%
9000.0%0.01%
+12.5%
ALLE  ALLEGION PLC$49,000
+8.9%
8660.0%0.01%
+12.5%
PWR  QUANTA SERVICES INCORPORATED$47,000
-7.8%
1,3700.0%0.01%0.0%
PAGP  PLAINS GP HOLDINGS LP$48,000
+14.3%
1,4850.0%0.01%
+12.5%
LBTYA  LIBERTY GLOBAL PLC CLASS A$46,000
+4.5%
1,0560.0%0.01%
+12.5%
EXP  EAGLE MATERIALS INC$48,000
+6.7%
5070.0%0.01%
+12.5%
MMI  MARCUS & MILLICHAP INC$42,000
+44.8%
1,6400.0%0.01%
+60.0%
LO  LORILLARD, INC$42,000
+10.5%
6950.0%0.01%
+14.3%
TRGP  TARGA RESOURCES$42,000
+40.0%
3000.0%0.01%
+33.3%
GLD  SPDR GOLD TRUST ETFmutual fund$44,000
+4.8%
3380.0%0.01%0.0%
STRZA  STARZ$42,000
-8.7%
1,4180.0%0.01%0.0%
ELD  WISDOMTREE EMER MKTS LOCAL DEBT FDmutual fund$40,000
+5.3%
8310.0%0.01%
+14.3%
PRU  PRUDENTIAL FINL INC$44,000
+4.8%
5000.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$42,000
-2.3%
8750.0%0.01%0.0%
CEM  CLEARBRIDGE ENERGY MLP FDmutual fund$44,000
+10.0%
1,4900.0%0.01%
+14.3%
ABTL  AUTOBYTEL INC$43,000
+4.9%
3,2650.0%0.01%0.0%
FLTX  FLEETMATICS GROUP PLC COM$40,000
-2.4%
1,2260.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORPORATION$42,000
-2.3%
3500.0%0.01%0.0%
CPN  CALPINE CORP$36,000
+16.1%
1,5000.0%0.01%
+16.7%
CNL  CLECO CORP$35,000
+16.7%
6000.0%0.01%
+16.7%
NVDQ  NOVADAQ TECHNOLOGIES INC$39,000
-25.0%
2,3470.0%0.01%
-30.0%
SRE  SEMPRA ENERGY$36,000
+5.9%
3500.0%0.01%
+16.7%
R108  ENERGIZER HLDGS INC$35,000
+20.7%
2900.0%0.01%
+40.0%
FNF  FIDELITY NATIONAL FINANCIAL INC$38,000
+5.6%
1,1540.0%0.01%0.0%
NHI  NATIONAL HEALTH INVS INC REITreit$33,000
+3.1%
5250.0%0.01%0.0%
GCC  GREENHAVEN CONTINUOUS CMDTY INDX FDmutual fund$31,000
-3.1%
1,1250.0%0.01%0.0%
KEX  KIRBY CORP$32,000
+18.5%
2700.0%0.01%
+20.0%
XL  XL GROUP PUBLIC LIMITED COMPANY$30,000
+3.4%
9200.0%0.01%
+20.0%
WIN  WINDSTREAM HOLDINGS INC$33,000
+22.2%
3,3000.0%0.01%
+20.0%
CUT  GUGGENHEIM TIMBER ETFmutual fund$34,0000.0%1,3440.0%0.01%0.0%
MIN  MFS INTER INCOME TRUST FDmutual fund$33,0000.0%6,3280.0%0.01%0.0%
MOO  MKT VECTORS AGRIBUSINESS FDmutual fund$32,000
+3.2%
5750.0%0.01%0.0%
MAS  MASCO CORP$32,0000.0%1,4200.0%0.01%0.0%
OSK  OSHKOSH CORP$29,000
-6.5%
5200.0%0.01%0.0%
GM  GENERAL MOTORS CO$30,000
+7.1%
8250.0%0.01%
+20.0%
WOR  WORTHINGTON INDS INC$29,000
+11.5%
6830.0%0.01%
+20.0%
EQT  EQT CORPORATION$31,000
+10.7%
2900.0%0.01%
+20.0%
EQR  EQUITY RESIDENTIAL PPTYS TR REITreit$29,000
+11.5%
4500.0%0.01%
+20.0%
O  REALTY INCOME CORP REITreit$29,000
+7.4%
6650.0%0.01%
+20.0%
SIX  SIX FLAGS ENTERTAINMENT CORPORATION$33,000
+6.5%
7700.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$33,0000.0%7500.0%0.01%0.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFmutual fund$29,000
+3.6%
5920.0%0.01%
+20.0%
NU  NORTHEAST UTILITIES$31,000
+3.3%
6510.0%0.01%0.0%
MAA  MID-AMER APT CMNTYS INCreit$31,000
+6.9%
4250.0%0.01%
+20.0%
SMG  SCOTTS MIRACLE-GRO COMPANY CL A COM$31,000
-8.8%
5470.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$31,000
+14.8%
3600.0%0.01%
+20.0%
WM  WASTE MANAGEMENT INTERNATIONAL$34,000
+6.2%
7500.0%0.01%0.0%
PLD  PROLOGIS INC REITreit$26,0000.0%6500.0%0.01%0.0%
RIG  TRANSOCEAN LTD$24,000
+9.1%
5350.0%0.01%
+25.0%
HAR  HARMAN INTERNATIONAL INDS$24,000
+4.3%
2200.0%0.01%
+25.0%
NTAP  NETAPP INC$27,000
-3.6%
7500.0%0.01%0.0%
LEG  LEGGETT & PLATT INC$24,000
+4.3%
6950.0%0.01%
+25.0%
CPA  COPA HOLDINGS SA$25,0000.0%1740.0%0.01%0.0%
VNO  VORNADO REALTY TRUSTreit$27,000
+8.0%
2500.0%0.01%0.0%
CXW  CORRECTIONS CORP OF AMERICA REITreit$27,000
+8.0%
8100.0%0.01%0.0%
MTD  METTLER-TOLEDO INTERNATIONAL INC$26,000
+4.0%
1040.0%0.01%0.0%
ACM  AECOM TECHNOLOGY CORP$27,0000.0%8300.0%0.01%0.0%
ENB  ENBRIDGE INCORPORATED$28,0000.0%6000.0%0.01%0.0%
AJG  GALLAGHER ARTHUR J & CO$24,0000.0%5060.0%0.01%
+25.0%
GSVC  GSV CAPITAL CORP$25,000
+4.2%
2,4000.0%0.01%
+25.0%
EMLC  MKT VECTORS EMG MKT LOCAL CUR BD ETFmutual fund$25,000
+4.2%
1,0120.0%0.01%
+25.0%
KSU  KANSAS CITY SOUTHERN$27,000
+3.8%
2500.0%0.01%0.0%
CNP  CENTERPOINT ENERGY INC$24,000
+4.3%
9500.0%0.01%
+25.0%
TEAR  TEARLAB CORP$25,000
-28.6%
5,1670.0%0.01%
-16.7%
UBSI  UNITED BANKSHARES INC W VA$26,000
+4.0%
8100.0%0.01%0.0%
DEM  WISDOMTREE EMG MKTS EQ INC FDmutual fund$24,000
+4.3%
4710.0%0.01%
+25.0%
MCY  MERCURY GENERAL CORP$22,000
+4.8%
4650.0%0.00%0.0%
CVD  COVANCE INC$22,000
-15.4%
2530.0%0.00%
-20.0%
AERI  AERIE PHARMACEUTICALS INC$22,000
+15.8%
8880.0%0.00%0.0%
LOGM  LOGMEIN INC$23,000
+4.5%
4960.0%0.00%0.0%
HST  HOST HOTELS & RESORTS, INC REITreit$20,0000.0%9500.0%0.00%0.0%
EMDD  EGSHARES EMRG MKTS DOMESTIC DMND ETFmutual fund$20,000
+5.3%
8480.0%0.00%0.0%
STWD  STARWOOD PROPERTY TRUST INC REITreit$20,000
+11.1%
8000.0%0.00%
+33.3%
MNTA  MOMENTA PHARMACEUTICALS INC$22,000
+4.8%
1,8130.0%0.00%0.0%
JBHT  HUNT JB TRANS SVCS$23,000
+4.5%
3100.0%0.00%0.0%
TFI  SPDR NUVEEN BARCLAYS MUNI BD ETFmutual fund$20,000
+5.3%
8390.0%0.00%0.0%
EIGI  ENDURANCE INTERNATIONAL GROUP$23,000
+15.0%
1,5050.0%0.00%0.0%
CSC  COMPUTER SCIENCES CORP$19,000
+5.6%
3030.0%0.00%
+33.3%
1338PS  UBS AG$20,000
-13.0%
1,1000.0%0.00%0.0%
AVGO  AVAGO TECHNOLOGIES LTD$14,000
+7.7%
2000.0%0.00%
+50.0%
PFG  PRINCIPAL FINANCIAL GROUP$17,000
+6.2%
3400.0%0.00%0.0%
MRH  MONTPELIER RE HOLDINGS$14,000
+7.7%
4500.0%0.00%
+50.0%
MD  MEDNAX INC$18,0000.0%3030.0%0.00%0.0%
NQU  NUVEEN QUALITY INCOME MUN FD INCmutual fund$14,000
+7.7%
1,0000.0%0.00%
+50.0%
CPT  CAMDEN PROPERTY TRUST REITreit$14,000
+7.7%
1900.0%0.00%
+50.0%
IL  INTRALINKS HLDGS INC$16,000
-11.1%
1,7900.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$18,0000.0%4000.0%0.00%0.0%
IEZ  ISHARES DJ US OIL EQUIP AND SV ETFmutual fund$16,000
+14.3%
2000.0%0.00%0.0%
SCL  STEPAN COMPANY$14,000
-17.6%
2600.0%0.00%0.0%
TAX  JTH HOLDING-CL A$16,000
+23.1%
4800.0%0.00%
+50.0%
TSM  TAIWAN SEMICONDUCTOR SPONS ADR$14,000
+7.7%
6690.0%0.00%
+50.0%
UNFI  UNITED NAT FOODS INC$14,000
-6.7%
2100.0%0.00%0.0%
NEOG  NEOGEN CORP$18,000
-14.3%
4570.0%0.00%
-25.0%
GXP  GREAT PLAINS ENERGY INC$15,0000.0%5500.0%0.00%0.0%
FRC  FIRST REPUBLIC BANK$17,0000.0%3100.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$15,0000.0%2100.0%0.00%0.0%
SNY  SANOFI SPONS ADR$16,0000.0%3000.0%0.00%0.0%
HMSY  HMS HLDGS CORP$10,000
+11.1%
4850.0%0.00%0.0%
ZTS  ZOETIS INC$11,000
+10.0%
3380.0%0.00%0.0%
IBN  ICICI BANK LTD SPONS ADR$8,000
+14.3%
1660.0%0.00%
+100.0%
OI  OWENS ILLINOIS INC$9,0000.0%2550.0%0.00%0.0%
TWC  TIME WARNER CABLE INC$10,0000.0%710.0%0.00%0.0%
EMN  EASTMAN CHEMICAL CO$10,0000.0%1200.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$8,000
+14.3%
1590.0%0.00%
+100.0%
RDSB  ROYAL DUTCH SHELL PLC SPONS ADR$10,000
+11.1%
1150.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP$12,000
+20.0%
1150.0%0.00%0.0%
WPP  WPP PLC SPONS ADR$12,000
+9.1%
1090.0%0.00%0.0%
RAI  REYNOLDS AMERICAN INC$10,000
+11.1%
1620.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$9,0000.0%5000.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$13,000
-18.8%
2200.0%0.00%
-33.3%
SYK  STRYKER CORP$11,0000.0%1290.0%0.00%0.0%
NSR  NEUSTAR INC CL A$9,000
-18.2%
3500.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$10,0000.0%1480.0%0.00%0.0%
DV  DEVRY EDUCATION GROUP INC$13,0000.0%3000.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$8,0000.0%900.0%0.00%
+100.0%
BKD  BROOKDALE SR LIVING INC$8,0000.0%2400.0%0.00%
+100.0%
BG  BUNGE LIMITED$7,0000.0%890.0%0.00%0.0%
AGCO  AGCO CORP$7,0000.0%1200.0%0.00%0.0%
AOL  AOL INC$4,000
-20.0%
1090.0%0.00%0.0%
AEL  AMERICAN EQUITY INVT LIFE HL$4,0000.0%1580.0%0.00%0.0%
ARMH  ARM HOLDINGS PLC-SPONS ADR$7,000
-12.5%
1620.0%0.00%0.0%
ASH  ASHLAND INC$4,0000.0%410.0%0.00%0.0%
BIDU  BAIDU INC SPONS ADR$4,000
+33.3%
190.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA SPONS ADR$7,000
+16.7%
5230.0%0.00%0.0%
BKU  BANKUNITED INC$6,0000.0%1800.0%0.00%0.0%
BRSWQ  BRISTOW GROUP INC$7,0000.0%870.0%0.00%0.0%
CNO  CNO FINANCIAL GROUP, INC$4,000
-20.0%
2500.0%0.00%0.0%
CCMP  CABOT MICROELECTRONICS CORP$4,0000.0%860.0%0.00%0.0%
CMD  CANTEL MEDICAL CORPORATION$4,0000.0%1180.0%0.00%0.0%
CFN  CAREFUSION CORP$3,0000.0%740.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$6,0000.0%820.0%0.00%0.0%
CSH  CASH AMERICA INTL INC$3,0000.0%660.0%0.00%0.0%
CNC  CENTENE CORP$3,0000.0%460.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$7,000
+16.7%
1450.0%0.00%0.0%
DST  DST SYS INC DEL$7,000
-12.5%
800.0%0.00%0.0%
EV  EATON VANCE CORP$3,0000.0%740.0%0.00%0.0%
ENS  ENERSYS COM$6,0000.0%890.0%0.00%0.0%
ENTG  ENTEGRIS INC$4,0000.0%3070.0%0.00%0.0%
FLIR  FLIR SYSTEMS INC$4,000
-20.0%
1250.0%0.00%0.0%
FPO  FIRST POTOMAC REALTY TRUST REITreit$3,0000.0%2220.0%0.00%0.0%
FLR  FLUOR CORP$4,0000.0%550.0%0.00%0.0%
FELE  FRANKLIN ELECTRIC CO INC$5,0000.0%1170.0%0.00%0.0%
GATX  GATX CORP$6,0000.0%830.0%0.00%0.0%
GPN  GLOBAL PAYMENTS INC$5,0000.0%640.0%0.00%0.0%
HCN  HEALTH CARE REIT INC REITreit$4,0000.0%700.0%0.00%0.0%
ISCA  INTERNATIONAL SPEEDWAY CL A$3,0000.0%850.0%0.00%0.0%
IRM  IRON MOUNTAIN INC$7,000
+40.0%
1890.0%0.00%0.0%
IAU  ISHARES GOLD TRUST ETFmutual fund$4,0000.0%3000.0%0.00%0.0%
KLAC  KLA-TENCOR CORP$5,0000.0%700.0%0.00%0.0%
LTM  LIFE TIME FITNESS$4,0000.0%810.0%0.00%0.0%
LFUS  LITTELFUSE INC$4,0000.0%440.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT, INC.$7,0000.0%3000.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$7,000
-12.5%
4960.0%0.00%0.0%
MAN  MANPOWERGROUP INC$4,0000.0%500.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TRUST INC REITreit$3,0000.0%2560.0%0.00%0.0%
MTH  MERITAGE HOMES CORPORATION$4,0000.0%840.0%0.00%0.0%
MPWR  MONOLITHIC POWER$4,000
+33.3%
890.0%0.00%0.0%
MOGA  MOOG INC$4,0000.0%580.0%0.00%0.0%
NP  NEENAH PAPER INC$6,0000.0%1210.0%0.00%0.0%
NR  NEWPARK RESOURCES INC$3,0000.0%2610.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS REITreit$5,000
+25.0%
1250.0%0.00%0.0%
PPL  PPL CORPORATION$6,0000.0%1680.0%0.00%0.0%
JCPNQ  JC PENNEY CO$4,000
+33.3%
4000.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO S.A. ADR$3,0000.0%2110.0%0.00%0.0%
RWT  REDWOOD TR INC REITreit$4,0000.0%2200.0%0.00%0.0%
RGA  REINSURANCE GROUP OF AMERICA INC$4,0000.0%480.0%0.00%0.0%
SHM  SPDR NUVEEN BARCLAYS S/T MUNI BD ETFmutual fund$6,0000.0%2300.0%0.00%0.0%
SAPE  SAPIENT CORP$3,0000.0%1880.0%0.00%0.0%
SSL  SASOL LTD SPONS ADR$4,000
+33.3%
620.0%0.00%0.0%
SSP  EW SCRIPPS COMPANY CL A$5,000
+25.0%
2240.0%0.00%0.0%
SHLDQ  SEARS HOLDINGS CORP$3,000
-25.0%
780.0%0.00%0.0%
SNH  SENIOR HOUSING PROPERTIES TRUST REITreit$3,0000.0%1290.0%0.00%0.0%
SNA  SNAP ON INC$6,0000.0%530.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$4,000
+33.3%
580.0%0.00%0.0%
SF  STIFEL FINANCIAL CORPORATION$4,0000.0%780.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$3,000
-25.0%
1540.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$4,0000.0%410.0%0.00%0.0%
TDC  TERADATA CORP$7,000
-12.5%
1680.0%0.00%0.0%
TKR  TIMKEN CO$5,000
+25.0%
690.0%0.00%0.0%
TRMK  TRUSTMARK CORP$3,0000.0%1170.0%0.00%0.0%
TSN  TYSON FOODS INC CL A$6,000
-14.3%
1600.0%0.00%0.0%
UFCS  UNITED FIRE GROUP, INC.$3,0000.0%1020.0%0.00%0.0%
VAL  VALSPAR CORP$6,000
+20.0%
760.0%0.00%0.0%
WPX  WPX ENERGY INC$7,000
+40.0%
2950.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$6,0000.0%2450.0%0.00%0.0%
CLB  CORE LABORATORIES N V$7,000
-22.2%
430.0%0.00%
-50.0%
GCVRZ  SANOFI CONTINGENT VALUE RTS 12/31/20rights$1,0000.0%2,6070.0%0.00%–
SANM  SANMINA CORPORATION$2,0000.0%950.0%0.00%–
NCR  NCR CORP$2,0000.0%480.0%0.00%–
MTOR  MERITOR INCORPORATED$0–240.0%0.00%–
KMIWS  KINDER MORGAN INC DEL-WTS 2/15/17warrants$2,0000.0%8640.0%0.00%–
ITRI  ITRON INC$2,0000.0%600.0%0.00%–
IMN  IMATION CORP$0
-100.0%
1000.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP$2,0000.0%680.0%0.00%–
HWAY  HEALTHWAYS INC$2,0000.0%1360.0%0.00%–
EPIQ  EPIQ SYSTEMS INC$2,0000.0%1120.0%0.00%–
DRIV  DIGITAL RIVER INC$2,0000.0%980.0%0.00%–
CVT  CVENT INC$0–100.0%0.00%–
VNCE  APPAREL HOLDING CORP$1,0000.0%330.0%0.00%–
CKP  CHECKPOINT SYS INC$2,0000.0%1310.0%0.00%–
CAI  CAI INTERNATIONAL INC$2,0000.0%900.0%0.00%–
BCE  BCE INC$2,0000.0%550.0%0.00%–
AF  ASTORIA FINANCIAL CORP$2,0000.0%1580.0%0.00%–
AIGWS  AMERICAN INTL GROUP WTS 1/19/21warrants$0–40.0%0.00%–
4305PS  ALCATEL-LUCENT SPONS ADR$0–1000.0%0.00%–
ADT  ADT CORP$1,0000.0%200.0%0.00%–
SFYWQ  SWIFT ENERGY CO$2,0000.0%1510.0%0.00%–
STFC  STATE AUTO FINL CORP$1,0000.0%580.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Edward P. Lawrence #8
  • Francis L. Coolidge #9
  • 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 2014-09-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP7Q4 20143.9%
ISHARES MSCI EAFE INDEX FUND7Q4 20142.8%
GENERAL ELECTRIC CO7Q4 20142.4%
INTERNATIONAL BUSINESS MACHINES CORP7Q4 20142.8%
MICROSOFT CORP7Q4 20141.9%
PROCTER & GAMBLE CO7Q4 20141.8%
IRONWOOD PHARMLS INC CL A COMMON7Q4 20141.9%
JOHNSON & JOHNSON7Q4 20141.7%
PFIZER INC7Q4 20141.9%
SCHLUMBERGER LTD7Q4 20141.8%

View SHAPIRO ROBERT N's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-02-19
13F-HR2014-10-21
13F-HR2014-09-11
13F-HR2014-06-18
13F-HR2014-02-06
13F-HR2013-11-19
13F-HR2013-08-08
13F-HR2013-05-14
13F-HR2013-02-19
13F-HR2012-12-05

View SHAPIRO ROBERT N's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (526452000.0 != 526449000.0)

Export SHAPIRO ROBERT N's holdings

CSVXLS