13F-HR filed by Shapiro Robert N
Shapiro Robert N filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-09-11, with 769 holding rows worth $526,452,000.
- Accession
- 0000950123-14-009698
- Filer
- CIK 1008930
- Filed
- 2014-09-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,207 entries on the cover page, a total value of $526,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,449,000 with VALUE read as thousands by filing date, 13F file number 028-03905. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward P. Lawrence 028-03911
- included managerFrancis L. Coolidge 028-03933
- included managerMartin Hall 028-11158
- included managerWinifred I. Li 028-11153
- included managerBrenda S. Diana 028-13059
- included managerBarclays Capital, Inc. 801-69700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 195,728 | $19,706,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,394 | $14,795,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 449,813 | $11,819,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,971 | $10,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,640 | $9,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 313,327 | $9,300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,761 | $9,291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,835 | $9,086,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,191 | $8,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,975 | $7,892,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 485,974 | $7,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,426 | $7,380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,112 | $7,322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,134 | $6,806,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,700 | $6,456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,821 | $6,394,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,690 | $5,961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,973 | $5,818,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,397 | $5,590,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,572 | $5,554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,136 | $5,546,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,023 | $5,468,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,562 | $5,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,124 | $4,984,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,854 | $4,811,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,176 | $4,743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,042 | $4,341,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,593 | $4,241,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50,131 | $4,125,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,552 | $4,110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,477 | $3,815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,124 | $3,791,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,830 | $3,710,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 97,746 | $3,709,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,521 | $3,684,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,950 | $3,586,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,452 | $3,531,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 32,459 | $3,389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $3,228,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,605 | $3,201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,457 | $3,170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,257 | $3,117,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 33,462 | $3,084,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,363 | $3,050,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,558 | $3,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,769 | $2,974,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,185 | $2,946,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 39,348 | $2,918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,980 | $2,861,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,188 | $2,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,613 | $2,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,453 | $2,767,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,129 | $2,660,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 99,260 | $2,614,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 79,246 | $2,566,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,589 | $2,512,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,704 | $2,497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,231 | $2,494,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,482 | $2,487,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,034 | $2,344,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,118 | $2,344,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 28,420 | $2,343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,136 | $2,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,129 | $2,306,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,975 | $2,290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,115 | $2,274,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,824 | $2,259,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,360 | $2,206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,190 | $2,200,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,139 | $2,185,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,350 | $2,174,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 35,259 | $2,153,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,798 | $2,143,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,216 | $2,074,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,207 | $2,050,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,698 | $1,990,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,399 | $1,986,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,701 | $1,970,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 27,936 | $1,963,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,949 | $1,950,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,128 | $1,940,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,927 | $1,937,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,946 | $1,921,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,846 | $1,910,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,331 | $1,887,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,814 | $1,867,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,175 | $1,832,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,408 | $1,824,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,149 | $1,823,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,965 | $1,817,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,127 | $1,814,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,343 | $1,808,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,157 | $1,802,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,196 | $1,785,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38,585 | $1,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,540 | $1,744,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 68,380 | $1,733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,340 | $1,729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,794 | $1,721,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,939 | $1,709,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,399 | $1,696,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,130 | $1,682,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,926 | $1,677,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,824 | $1,671,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,498 | $1,655,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,194 | $1,640,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,225 | $1,619,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,825 | $1,616,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,416 | $1,614,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,734 | $1,519,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,952 | $1,489,000 | thousands by filing date | |
| 38259p508 | COM | 2,530 | $1,479,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,539 | $1,461,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,754 | $1,439,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,957 | $1,412,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,076 | $1,406,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,888 | $1,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,968 | $1,228,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,768 | $1,209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,935 | $1,189,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,474 | $1,171,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,112 | $1,163,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,207 | $1,159,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,070 | $1,159,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,384 | $1,125,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,301 | $1,120,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,353 | $1,100,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,521 | $1,091,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,095 | $1,080,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,626 | $1,066,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,700 | $1,047,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,896 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,653 | $1,025,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,981 | $1,007,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,854 | $969,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,300 | $959,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 29,491 | $947,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,585 | $944,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,177 | $935,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,535 | $918,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,568 | $903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,716 | $882,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,275 | $861,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,384 | $832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,585 | $808,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,745 | $801,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,318 | $786,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,431 | $777,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,744 | $763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,761 | $751,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,135 | $689,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,470 | $680,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,194 | $673,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,179 | $670,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,655 | $663,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,385 | $650,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,548 | $647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,782 | $646,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,335 | $638,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,328 | $620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,774 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,723 | $614,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,525 | $611,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,800 | $610,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,703 | $604,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,250 | $602,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,270 | $586,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,732 | $578,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,403 | $566,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,868 | $563,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,749 | $560,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,675 | $553,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,297 | $549,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,450 | $547,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,230 | $544,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,500 | $542,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,307 | $535,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,759 | $526,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,081 | $525,000 | thousands by filing date | |
| BTU INTERNATIONAL INC | 056032105 | COM | 159,597 | $522,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,305 | $519,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,540 | $515,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,527 | $515,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,448 | $503,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,458 | $466,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,186 | $466,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,180 | $455,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,690 | $455,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,993 | $450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,682 | $449,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,249 | $446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,631 | $440,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,023 | $440,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 15,000 | $436,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,397 | $435,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,600 | $434,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,155 | $428,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,500 | $426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,005 | $416,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,800 | $414,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,089 | $413,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,890 | $402,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,446 | $398,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,533 | $396,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,155 | $394,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,800 | $386,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,585 | $386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,740 | $384,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,250 | $379,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,125 | $379,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,200 | $371,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,952 | $371,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $359,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,200 | $359,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,208 | $357,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,328 | $353,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,450 | $352,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,000 | $352,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,650 | $352,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,434 | $348,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,973 | $345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,411 | $344,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,473 | $337,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $334,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,000 | $334,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,575 | $331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,814 | $329,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,988 | $328,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,900 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,398 | $320,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,860 | $313,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,390 | $310,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,511 | $307,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,387 | $298,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,574 | $290,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,600 | $288,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,935 | $277,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,536 | $273,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,725 | $269,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,641 | $263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $259,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,985 | $254,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,730 | $252,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,076 | $251,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,604 | $250,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 13,623 | $242,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,976 | $240,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,474 | $239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,040 | $236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,235 | $235,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,090 | $234,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,013 | $229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,530 | $227,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,000 | $227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,896 | $226,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,134 | $225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,920 | $223,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,660 | $219,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,165 | $219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,675 | $218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,939 | $217,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 180 | $217,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,672 | $216,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,723 | $216,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,953 | $210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,115 | $209,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,566 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 8,125 | $207,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,200 | $206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,534 | $204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,978 | $200,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,717 | $199,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,545 | $198,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,870 | $196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,418 | $194,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,801 | $193,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,325 | $192,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,469 | $191,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,700 | $190,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,980 | $187,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 876 | $184,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,400 | $184,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,213 | $182,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,485 | $181,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,110 | $180,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,410 | $180,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,646 | $180,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,750 | $179,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,390 | $176,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 915 | $172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,308 | $172,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $172,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,622 | $171,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,880 | $171,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,226 | $170,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 5,280 | $170,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,666 | $168,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $167,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,275 | $167,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,190 | $165,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,270 | $163,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,873 | $162,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,600 | $162,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,277 | $160,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,300 | $157,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,155 | $154,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,750 | $154,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,620 | $154,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,260 | $154,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 3,672 | $152,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,959 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,465 | $151,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,326 | $150,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,135 | $149,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,998 | $148,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,279 | $147,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,050 | $147,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,218 | $146,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,900 | $145,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,950 | $145,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,730 | $144,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 8,200 | $139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,775 | $138,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,992 | $138,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,585 | $138,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,215 | $138,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,600 | $136,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,168 | $134,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,135 | $133,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,050 | $133,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,227 | $130,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,035 | $130,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,220 | $129,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,120 | $128,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4,593 | $127,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,870 | $126,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,870 | $124,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,252 | $123,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 590 | $122,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,350 | $122,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,925 | $121,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,100 | $120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,760 | $119,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,955 | $119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,519 | $118,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,272 | $118,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,525 | $117,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,000 | $117,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,650 | $117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,089 | $116,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,050 | $115,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,475 | $115,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,030 | $115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,786 | $114,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,995 | $112,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 1,186 | $112,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,075 | $112,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,012 | $111,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,168 | $110,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,550 | $106,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,080 | $105,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,600 | $104,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,355 | $103,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,800 | $103,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 4,708 | $103,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $102,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,925 | $102,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,110 | $102,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,525 | $102,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,350 | $102,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,600 | $101,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,300 | $100,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 849 | $98,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 235 | $97,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,157 | $97,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,333 | $97,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,555 | $97,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,602 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,229 | $95,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,400 | $94,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,425 | $93,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 950 | $92,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,725 | $92,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,916 | $92,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,584 | $91,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,175 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 926 | $89,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,925 | $89,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,000 | $89,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,478 | $87,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,550 | $85,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,850 | $84,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,275 | $83,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 313 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,681 | $82,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,739 | $81,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,400 | $81,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,045 | $81,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 800 | $81,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,550 | $80,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,500 | $80,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 803 | $79,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,040 | $79,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,072 | $77,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,425 | $76,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 720 | $76,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,124 | $76,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $75,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,125 | $74,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,292 | $74,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 623 | $73,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 891 | $73,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,234 | $71,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,566 | $71,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,000 | $70,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 900 | $70,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,364 | $69,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,261 | $69,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 589 | $69,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,275 | $69,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,203 | $68,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 4,301 | $68,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 500 | $68,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,304 | $68,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,858 | $67,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,000 | $67,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $67,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,338 | $67,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,345 | $66,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 900 | $65,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,883 | $65,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 873 | $65,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 745 | $65,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 543 | $64,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,520 | $63,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,000 | $62,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 370 | $62,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 850 | $62,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,900 | $62,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 354 | $61,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 975 | $61,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,800 | $60,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 625 | $59,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,300 | $59,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 5,369 | $59,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,600 | $59,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,907 | $59,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 622 | $57,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $56,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,365 | $56,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 650 | $56,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 675 | $55,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,600 | $54,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,456 | $53,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,459 | $53,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,525 | $53,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 568 | $53,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,260 | $52,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $52,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 620 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,652 | $52,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,095 | $52,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,635 | $51,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,520 | $50,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 645 | $50,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,450 | $50,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 866 | $49,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 215 | $49,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,400 | $49,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 507 | $48,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $48,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 900 | $48,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,485 | $48,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,370 | $47,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 301 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 520 | $46,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 765 | $46,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,056 | $46,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 338 | $44,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $44,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,490 | $44,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 695 | $44,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,000 | $44,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $43,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,750 | $43,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 1,281 | $43,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 3,265 | $43,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $42,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 350 | $42,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 875 | $42,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,418 | $42,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,640 | $42,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 695 | $42,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,000 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 831 | $40,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,226 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 430 | $39,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 522 | $39,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,347 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009698 | this filing | 2014-09-11 | acceptance time not in the bulk data set |