$559 Million is the total value of SHAPIRO ROBERT N's 2570 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SB | Exit | SAFE BULKERS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -105 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP/NEW CL B | $0 | – | -35 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY | $0 | – | -125 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LPmaster limited partnership | $0 | – | -30 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLCmaster limited partnership | $0 | – | -41 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -92 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC. | $0 | – | -83 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -17 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -30 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPmaster limited partnership | $0 | – | -150 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC CL B | $0 | – | -140 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -875 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -975 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -141 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC-W/I | $0 | – | -50 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -500 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT COR | $0 | – | -175 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LPmaster limited partnership | $0 | – | -329 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LIMITED | $0 | – | -84 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COMPANIES INC | $0 | – | -169 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGYmutual fund | $0 | – | -460 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD SPONS ADR | $0 | – | -153 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -314 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -326 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -645 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -435 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -210 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG SPONS ADR | $0 | – | -160 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -180 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -260 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPmaster limited partnership | $0 | – | -418 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -156 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEXmutual fund | $0 | – | -200 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -82 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES ULTRASHORT 2000mutual fund | $0 | – | -650 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -246 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONS ADR | $0 | – | -240 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -804 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -316 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC COM | $0 | – | -285 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N.V. | $0 | – | -425 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP CL A | $0 | – | -275 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -492 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,350 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -757 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY ADR | $0 | – | -236 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -297 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LIMITED DURATmutual fund | $0 | – | -1,130 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -785 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -207 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -240 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -304 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -297 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -834 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,950 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -750 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP REITreit | $0 | – | -990 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER LB COMPANY | $0 | – | -650 | -100.0% | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -710 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -341 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, INC | $0 | – | -750 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -169 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -1,136 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -970 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -2,050 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -1,230 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -1,175 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -510 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MTR CORP SPONSD ADR | $0 | – | -232 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -653 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -583 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REITreit | $0 | – | -650 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -730 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTmutual fund | $0 | – | -625 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -1,360 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -860 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -810 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,029 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO CL A | $0 | – | -564 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -380 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -564 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1,742 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -825 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,990 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -14,470 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -235 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -2,290 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -890 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCreit | $0 | – | -1,090 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -1,593 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LPmaster limited partnership | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,250 | -100.0% | -0.01% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -6,860 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,179 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC LIGHTWAVES INC | $0 | – | -5,680 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC CL A | $0 | – | -490 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -5,640 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -423 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORPORATION | $0 | – | -3,310 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -1,420 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH REITreit | $0 | – | -2,030 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC REITreit | $0 | – | -4,951 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -11,477 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY C | $0 | – | -1,740 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -4,070 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -1,340 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -374 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -620 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -3,792 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -642 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,281 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,370 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CO CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -1,597 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -5,482 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY CO-W/I | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -976 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS, INC | $0 | – | -1,822 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -382 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -4,850 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABORATORIES CL A | $0 | – | -418 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -842 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,434 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -1,990 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORPORATION | $0 | – | -2,370 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -1,550 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,720 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION NY GROUP CL A | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -950 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,482 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -440 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP CL A | $0 | – | -1,430 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -860 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC. | $0 | – | -4,540 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -1,470 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -4,130 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -820 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,571 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC REITreit | $0 | – | -601 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORPORATION | $0 | – | -1,420 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -1,772 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -667 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -3,211 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,036 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -10,960 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1,408 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -1,760 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -3,820 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -970 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,940 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -3,171 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD CL Amaster limited partnership | $0 | – | -1,821 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -6,070 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,760 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR HOLDING CORP | $0 | – | -1,544 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -930 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,738 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,172 | -100.0% | -0.01% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -1,530 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -3,090 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -2,576 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -3,330 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -900 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SPONS ADR | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,320 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,104 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTO GROUP | $0 | – | -1,950 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -3,948 | -100.0% | -0.02% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD | $0 | – | -6,810 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -3,128 | -100.0% | -0.02% | – |
| Exit | HOLOGIC CONV V-A 2.000% 12/15/37 | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -3,620 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -990 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -12,880 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,536 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -1,348 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,540 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,052 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -2,040 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,182 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,289 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -960 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,392 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -1,698 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -2,830 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,893 | -100.0% | -0.02% | – |
| KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -1,075 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA SA ADR | $0 | – | -7,200 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -3,710 | -100.0% | -0.02% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VOmutual fund | $0 | – | -4,500 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,310 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -4,100 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -2,520 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,935 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD ADR | $0 | – | -3,600 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFmutual fund | $0 | – | -1,737 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -375 | -100.0% | -0.02% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -5,170 | -100.0% | -0.03% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -1,240 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -6,658 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,750 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,418 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -830 | -100.0% | -0.05% | – |
| WPO | Exit | WASHINGTON POST CO CL B | $0 | – | -500 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,367 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETFmutual fund | $0 | – | -5,835 | -100.0% | -0.08% | – |
| BID | Exit | SOTHEBY'S (DELAWARE) | $0 | – | -22,094 | -100.0% | -0.19% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -77,517 | -100.0% | -0.25% | – |
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 2014-02-06
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.