$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TE | New | TECO ENERGY INC | $215,000 | – | 12,976 | +100.0% | 0.04% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX FUNDmutual fund | $210,000 | – | 2,100 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $165,000 | – | 3,240 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY | $142,000 | – | 2,333 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $143,000 | – | 5,308 | +100.0% | 0.02% | – |
| GSVC | New | GSV CAPITAL CORP | $119,000 | – | 8,011 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $114,000 | – | 1,893 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INC | $96,000 | – | 1,348 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC | $97,000 | – | 1,916 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $95,000 | – | 875 | +100.0% | 0.02% | – |
| ORAN | New | ORANGE SPONS ADR | $78,000 | – | 6,200 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BOARD COMPANY | $78,000 | – | 1,304 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund | $75,000 | – | 330 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $73,000 | – | 975 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $76,000 | – | 1,864 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $67,000 | – | 5,940 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFmutual fund | $69,000 | – | 1,050 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA SPONS ADR | $70,000 | – | 2,275 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $61,000 | – | 1,893 | +100.0% | 0.01% | – |
| TXTR | New | TEXTURA CORP | $61,000 | – | 1,408 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $65,000 | – | 1,772 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP | $55,000 | – | 1,990 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORP CL A | $56,000 | – | 1,430 | +100.0% | 0.01% | – |
| CRDB | New | CRAWFORD & CO CL B | $57,000 | – | 5,849 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $57,000 | – | 5,123 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS | $59,000 | – | 1,479 | +100.0% | 0.01% | – |
| YELP | New | YELP INC | $56,000 | – | 842 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC | $54,000 | – | 440 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $54,000 | – | 4,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $55,000 | – | 1,550 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $54,000 | – | 1,500 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $52,000 | – | 5,482 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL INC | $50,000 | – | 3,600 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $48,000 | – | 2,006 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $45,000 | – | 423 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $45,000 | – | 1,235 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $46,000 | – | 1,226 | +100.0% | 0.01% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $46,000 | – | 3,792 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HOLDING INC | $44,000 | – | 685 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC REITreit | $45,000 | – | 4,951 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS INC | $47,000 | – | 1,259 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $37,000 | – | 235 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $39,000 | – | 2,347 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $40,000 | – | 6,574 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL CORP | $38,000 | – | 2,290 | +100.0% | 0.01% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $39,000 | – | 5,129 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $37,000 | – | 507 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS LLC | $40,000 | – | 890 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGINE INC. | $38,000 | – | 624 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INCORPORATED | $38,000 | – | 1,370 | +100.0% | 0.01% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $41,000 | – | 1,593 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LPmaster limited partnership | $32,000 | – | 1,550 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCES LTD ADR | $35,000 | – | 484 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $34,000 | – | 360 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $33,000 | – | 810 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $32,000 | – | 2,762 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTmutual fund | $35,000 | – | 625 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC | $36,000 | – | 6,024 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $36,000 | – | 1,469 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $30,000 | – | 530 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $27,000 | – | 680 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $26,000 | – | 108 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $28,000 | – | 510 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $30,000 | – | 1,170 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $30,000 | – | 232 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $28,000 | – | 3,550 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA REITreit | $29,000 | – | 830 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $30,000 | – | 680 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $27,000 | – | 1,136 | +100.0% | 0.01% | – |
| IEV | New | ISHARES S&P EUROPE 350 ETFmutual fund | $26,000 | – | 590 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP | $27,000 | – | 680 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC | $27,000 | – | 340 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PUBLIC LIMITED COMPANY | $29,000 | – | 940 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $29,000 | – | 4,250 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $31,000 | – | 970 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $29,000 | – | 640 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $21,000 | – | 804 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPmaster limited partnership | $21,000 | – | 675 | +100.0% | 0.00% | – |
| ECON | New | EGSHARES DOW JONES EMERG MARmutual fund | $24,000 | – | 891 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY ADR | $20,000 | – | 236 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEM INC | $21,000 | – | 1,040 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $21,000 | – | 3,350 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $23,000 | – | 1,750 | +100.0% | 0.00% | – |
| BBRC | New | EGSHARES BEYOND BRICS ETFmutual fund | $15,000 | – | 736 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $18,000 | – | 440 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $17,000 | – | 258 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC CL A | $19,000 | – | 554 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $17,000 | – | 492 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $16,000 | – | 248 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $18,000 | – | 340 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $16,000 | – | 1,790 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $19,000 | – | 704 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $11,000 | – | 9,020 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $14,000 | – | 335 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $10,000 | – | 260 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEXmutual fund | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $12,000 | – | 435 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $10,000 | – | 180 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $13,000 | – | 190 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPORATION | $9,000 | – | 210 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $9,000 | – | 156 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $13,000 | – | 2,648 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS | $7,000 | – | 141 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $7,000 | – | 314 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $3,000 | – | 875 | +100.0% | 0.00% | – |
| EMDD | New | EGS EM DOMESTIC DEMAND ETFmutual fund | $7,000 | – | 324 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $3,000 | – | 156 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPmaster limited partnership | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $6,000 | – | 975 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD SPONS ADR | $4,000 | – | 212 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $8,000 | – | 160 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT COR | $5,000 | – | 175 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP REITreit | $8,000 | – | 210 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS COMPANY CL A | $4,000 | – | 224 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $7,000 | – | 110 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC CL B | $5,000 | – | 140 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $7,000 | – | 52 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC CL A | $7,000 | – | 130 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $8,000 | – | 1,099 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LPmaster limited partnership | $5,000 | – | 329 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC. | $0 | – | 83 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP/NEW CL B | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP/NEW CL A | $0 | – | 13 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LPmaster limited partnership | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLCmaster limited partnership | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TAL | New | TAL INTERNATIONAL | $2,000 | – | 46 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Francis L. Coolidge #4
- Edward P. Lawrence #8
- Martin Hall #10
- Winifred I. Li #11
- Brenda S. Diana #12
- Barclays Capital, Inc. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 7 | Q4 2014 | 3.9% |
| ISHARES MSCI EAFE INDEX FUND | 7 | Q4 2014 | 2.8% |
| GENERAL ELECTRIC CO | 7 | Q4 2014 | 2.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | 7 | Q4 2014 | 2.8% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.9% |
| PROCTER & GAMBLE CO | 7 | Q4 2014 | 1.8% |
| IRONWOOD PHARMLS INC CL A COMMON | 7 | Q4 2014 | 1.9% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 1.7% |
| PFIZER INC | 7 | Q4 2014 | 1.9% |
| SCHLUMBERGER LTD | 7 | Q4 2014 | 1.8% |
View SHAPIRO ROBERT N's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-19 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-09-11 |
| 13F-HR | 2014-06-18 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-19 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-19 |
| 13F-HR | 2012-12-05 |
View SHAPIRO ROBERT N's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.