SHAPIRO ROBERT N [Rocket]

Holdings

SHAPIRO ROBERT N

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walgreens Boots Alliance, Inc.	WBA	COM	33,188	33,188	2,525,000	2,525,000	0.50		Hist	12/31/2014
Alibaba Group Holding Ltd	BABA	ADR	22,745	22,745	2,364,000	2,364,000	0.47		Hist	12/31/2014
COOPER COMPANIES, INC.	COO	Common	10,139	10,139	1,644,000	1,644,000	0.33		Hist	12/31/2014
Johnson Controls International plc	TYC	SHS	36,595	36,595	1,605,000	1,605,000	0.32		Hist	12/31/2014
PITNEY BOWES INC /DE/	PBI	Common	60,216	60,216	1,467,000	1,467,000	0.29	0.03	Hist	12/31/2014
IPG PHOTONICS CORP	IPGP	Common	17,906	17,906	1,341,000	1,341,000	0.27		Hist	12/31/2014
EQT Corp	EQT	COM	15,868	15,868	1,204,000	1,204,000	0.24		Hist	12/31/2014
ASML HOLDING NV	ASML	N Y REGISTRY SHS	10,452	10,452	1,127,000	1,127,000	0.23		Hist	12/31/2014
COMCAST CORP	CMCSK	Common	15,384	15,384	886,000	886,000	0.18		Hist	12/31/2014
CDK Global, Inc.	CDK	COM	15,525	15,525	633,000	633,000	0.13		Hist	12/31/2014
CDW Corp	CDW	COM	17,824	17,824	627,000	627,000	0.13		Hist	12/31/2014
Graham Holdings Co	GHC	COM	500	500	432,000	432,000	0.09		Hist	12/31/2014
MORGAN STANLEY	MS	Common	6,421	6,421	247,000	247,000	0.05		Hist	12/31/2014
iSHARES TRUST	IJR	S&P SMLCAP 600	2,002	2,002	228,000	228,000	0.05		Hist	12/31/2014
ICON PLC	ICLR	Common	3,960	3,960	202,000	202,000	0.04		Hist	12/31/2014
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	7,225	7,225	173,000	173,000	0.03		Hist	12/31/2014
NAVIENT CORP	NAVI	COM	7,679	7,679	164,000	164,000	0.03		Hist	12/31/2014
Fossil Group, Inc.	FOSL	COM	1,469	1,469	163,000	163,000	0.03		Hist	12/31/2014
CITY NATIONAL CORP	CYN	Common	1,925	1,925	156,000	156,000	0.03		Hist	12/31/2014
Palo Alto Networks Inc	PANW	COM	1,264	1,264	155,000	155,000	0.03	0.00	Hist	12/31/2014
Sabre Corp	SABR	COM	7,466	7,466	151,000	151,000	0.03		Hist	12/31/2014
Elevance Health, Inc.	ANTM	COM	1,135	1,135	143,000	143,000	0.03		Hist	12/31/2014
AETNA INC /PA/	AET	Common	1,605	1,605	143,000	143,000	0.03		Hist	12/31/2014
NASDAQ, INC.	NDAQ	Common	2,811	2,811	135,000	135,000	0.03		Hist	12/31/2014
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	Common	3,638	3,638	135,000	135,000	0.03		Hist	12/31/2014
Clovis Oncology, Inc.	CLVS	Common	2,333	2,333	131,000	131,000	0.03		Hist	12/31/2014
ANDEAVOR LLC	TSO	Common	1,752	1,752	129,000	129,000	0.03		Hist	12/31/2014
ALASKA AIR GROUP, INC.	ALK	Common	2,130	2,130	127,000	127,000	0.03		Hist	12/31/2014
WAGEWORKS, INC.	WAGE	Common	1,916	1,916	124,000	124,000	0.02		Hist	12/31/2014
V F CORP	VFC	Common	1,600	1,600	120,000	120,000	0.02		Hist	12/31/2014
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	2,999	2,999	115,000	115,000	0.02		Hist	12/31/2014
Intercontinental Exchange, Inc.	ICE	COM	502	502	110,000	110,000	0.02		Hist	12/31/2014
WEYERHAEUSER CO	WY	Common	2,949	2,949	107,000	107,000	0.02		Hist	12/31/2014
WATERS CORP /DE/	WAT	Common	945	945	107,000	107,000	0.02	0.00	Hist	12/31/2014
WisdomTree, Inc.	WETF	Common	6,642	6,642	104,000	104,000	0.02		Hist	12/31/2014
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