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Shapiro Robert N

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13F filer, CIK 1008930, Boston, MA

Shapiro Robert N reported $558,991,000 across 762 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-06. Its ten largest share positions make up 21.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-001203

Period
2013-12-31
Reported value
$559M
Holdings
762
Top 10 weight
21.29%
New
44
Sold out
290

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+24,081$4.52M
IWMadded+28,118$3.24M
CNIadded+39,133$2.23M
UNHadded+19,335$1.46M
ARnew+22,504$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVEreduced-75,792-$2.18M
SYYreduced-55,022-$1.98M
TE CONNECTIVITY LTDreduced-28,170-$1.55M
ARIAD PHARMACEUTICALS INCexited-77,517-$1.43M
XOMreduced-13,315-$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 761 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NUVASIVE INCNUVASIVE INC CORPORATE OBLIGprincipal25,000$27K0

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC77,517$1.43Mshares
SOTHEBYSSOTHEBYS22,094$1.09Mshares
VANGUARD INDEX FDSVANGUARD INDEX FDS5,835$449Kshares
IntrcontinentalexchangeIntrcontinentalexchange2,367$430Kshares
WASHINGTON POST COWASHINGTON POST CO500$306Kshares
REGNREGENERON PHARMACEUTICALS830$260Kshares
CERNER CORPCERNER CORP3,418$180Kshares
AVAAVISTA CORP6,750$178Kshares
HOSHORNBECK OFFSHORE SERVICES I6,658$169Kshares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC1,240$155Kshares
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC5,170$150Kshares
ISRGINTUITIVE SURGICAL INC375$141Kshares
VONGVANGUARD SCOTTSDALE FDS1,737$139Kshares
HMCHONDA MOTOR CO LTD3,600$137Kshares
PGRPROGRESSIVE CORP4,935$134Kshares
WADDELL & REED FINL INCWADDELL & REED FINL INC2,520$130Kshares
RCLROYAL CARIBBEAN GROUP3,310$127Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC3,710$124Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II4,500$124Kshares
TRMBTRIMBLE INC4,100$122Kshares
DHID R HORTON INC6,100$119Kshares
KYOCYKYOCERA CORP ADR(RP 1 SHS)1,075$115Kshares
SPLUNK INCSPLUNK INC1,893$114Kshares
TELFYTELEFONICA SA-SPON ADR7,200$111Kshares
LKQLKQ CORP3,392$108Kshares
OMCOMNICOM GROUP INC1,698$107Kshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC2,830$106Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN960$105Kshares
METAMETA PLATFORMS INC2,040$102Kshares
RSGREPUBLIC SVCS INC3,052$102Kshares
XILINX INCXILINX INC2,182$102Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC2,289$101Kshares
Gulfport EnergyGulfport Energy1,540$99Kshares
ECLECOLAB INC990$98Kshares
SEESEALED AIR CORP NEW3,536$96Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC1,348$96Kshares
ATMEL CORPATMEL CORP12,880$96Kshares
FOSTER WHEELER AGFOSTER WHEELER AG3,620$95Kshares
TW TELECOM INCTW TELECOM INC3,128$93Kshares
CBRECBRE GROUP INC3,948$91Kshares
HologicHologic90,000$90Kprincipal
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A6,810$88Kshares
ITT CORPITT CORP2,400$86Kshares
HOLXHOLOGIC INC4,104$84Kshares
WABWABTEC1,320$83Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,950$83Kshares
NPOENPRO INC1,310$79Kshares
WEXWEX INC900$79Kshares
ORANYORANGE SPONSORED ADR6,200$78Kshares
AVTAVNET INC1,840$77Kshares
JOY GLOBAL INCJOY GLOBAL INC1,520$77Kshares
DANDANA INC3,330$76Kshares
THGHANOVER INS GROUP INC1,330$74Kshares
NWLNEWELL BRANDS INC2,576$71Kshares
FLOFLOWERS FOODS INC3,314$71Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC4,228$71Kshares
CHEMTURA CORPCHEMTURA CORP3,090$71Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW1,172$70Kshares
FIRSTMERIT CORPFIRSTMERIT CORP3,171$69Kshares
NVDANVIDIA CORPORATION4,400$68Kshares
CCJCAMECO CORP3,760$68Kshares
CBOECBOE GLOBAL MKTS INC1,510$68Kshares
ECHOECHOSTAR CORP1,544$68Kshares
MTNVAIL RESORTS INC970$67Kshares
GROUPON INCGROUPON INC5,940$67Kshares
MOSMOSAIC CO1,530$66Kshares
SNPSSYNOPSYS INC1,738$66Kshares
CAECAE INC6,070$66Kshares
KALUKAISER ALUMINIUM CORPORATION930$66Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A1,821$66Kshares
ADSKAUTODESK INC1,571$65Kshares
NBISNEBIUS GROUP N.V.1,772$65Kshares
Surmodics IncSurmodics Inc2,750$65Kshares
ARRIS GROUP INCARRIS GROUP INC3,820$65Kshares
AOSSMITH A O CORP1,420$64Kshares
BXPBXP INC601$64Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION1,310$64Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC1,760$63Kshares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE1,200$63Kshares
ATIATI INC2,036$62Kshares
RF MICRODEVICES INCRF MICRODEVICES INC10,960$62Kshares
AYIACUITY INC667$61Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG3,211$61Kshares
ELLIE MAE INCELLIE MAE INC1,893$61Kshares
TEXTURA CORPTEXTURA CORP1,408$61Kshares
CIRCOR INTL INCCIRCOR INTL INC950$59Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP3,500$59Kshares
FAFFIRST AMERN FINL CORP2,370$58Kshares
RRXREGAL REXNORD CORPORATION860$58Kshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP1,470$58Kshares
DINDINE BRANDS GLOBAL INC820$57Kshares
YELPYELP INC842$56Kshares
CFFNCAPITOL FED FINL INC4,540$56Kshares
ACTUANT CORPACTUANT CORP1,430$56Kshares
NWBINORTHWEST BANCSHARES INC4,130$55Kshares
ANFABERCROMBIE & FITCH CO1,550$55Kshares
VERINT SYS INCVERINT SYS INC1,482$55Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD3,434$55Kshares
ALAIR LEASE CORP1,990$55Kshares
GTLSCHART INDS INC440$54Kshares
CGNXCOGNEX CORP1,720$54Kshares
COACH INCCOACH INC976$53Kshares
STILLWATER MINING COSTILLWATER MINING CO4,850$53Kshares
DALDELTA AIR LINES INC2,200$52Kshares
NWENORTHWESTERN ENERGY GROUP IN1,160$52Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC5,482$52Kshares
SBHSALLY BEAUTY HLDGS INC1,900$50Kshares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR3,600$50Kshares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM2,440$50Kshares
WTFCWINTRUST FINL CORP1,200$49Kshares
ORLYOREILLY AUTOMOTIVE INC382$49Kshares
BIOBIO RAD LABS INC418$49Kshares
CST BRANDS INCCST BRANDS INC1,650$49Kshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC1,822$49Kshares
VARIAN MED SYS INCVARIAN MED SYS INC642$48Kshares
ALTERA CORPALTERA CORP1,281$48Kshares
CRAY INCCRAY INC2,006$48Kshares
SBRASABRA HEALTH CARE REIT INC2,030$47Kshares
VECOVEECO INSTRS INC DEL1,259$47Kshares
IBERIABANK CORPIBERIABANK CORP900$47Kshares
SEACHANGE INTL INCSEACHANGE INTL INC4,070$47Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC490$46Kshares
VECTREN CORPVECTREN CORP1,370$46Kshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP1,740$46Kshares
PERRIGO CO PLC FPERRIGO CO PLC F374$46Kshares
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC3,792$46Kshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC5,640$46Kshares
MYGNMYRIAD GENETICS INC1,920$45Kshares
CONTINENTAL RES INCCONTINENTAL RES INC423$45Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW4,951$45Kshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC1,179$45Kshares
RTI INTL METALS INCRTI INTL METALS INC1,420$45Kshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW1,340$45Kshares
BELO CORPBELO CORP3,310$45Kshares
SAKS INCSAKS INC2,830$45Kshares
RHIROBERT HALF INC.1,130$44Kshares
HLITHARMONIC INC5,680$44Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO1,597$44Kshares
FAMILY DLR STORES INCFAMILY DLR STORES INC620$44Kshares
ALEALLETE INC900$43Kshares
Berry PetroleumBerry Petroleum1,000$43Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC11,477$43Kshares
VSHVISHAY INTERTECHNOLOGY INC3,250$42Kshares
DENNDENNY'S CORP6,860$42Kshares
UFIUNIFI INC1,742$41Kshares
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP1,593$41Kshares
SFMSPROUTS FMRS MKT INC890$40Kshares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P1,200$40Kshares
BANCORPSOUTH INCBANCORPSOUTH INC1,990$40Kshares
AMCXAMC GLOBAL MEDIA INC564$39Kshares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW14,470$39Kshares
FRESH MKT INCFRESH MKT INC825$39Kshares
RHPRYMAN HOSPITALITY PPTYS INC1,090$38Kshares
FEDERAL MOGUL CORPFEDERAL MOGUL CORP2,290$38Kshares
WYNNWYNN RESORTS LTD235$37Kshares
SWKSSKYWORKS SOLUTIONS INC1,469$36Kshares
WSOWATSCO INC380$36Kshares
VNQIVANGUARD INTL EQUITY INDEX F625$35Kshares
RYLAND GROUP INCRYLAND GROUP INC860$35Kshares
COMVERSE INCCOMVERSE INC1,080$35Kshares
DLRDIGITAL RLTY TR INC650$34Kshares
JBTMJBT MAREL CORPORATION1,360$34Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP583$34Kshares
TDSTELEPHONE & DATA SYS INC1,120$33Kshares
ADARRAY DIGITAL INFRASTRUCTURE730$33Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE810$33Kshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO564$33Kshares
NUENUCOR CORP653$32Kshares
TXNMTXNM ENERGY INC1,410$32Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP1,029$32Kshares
REGIS CORPREGIS CORP2,150$32Kshares
FBINFORTUNE BRANDS INNOVATIONS I750$31Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC970$31Kshares
BROADCOM CORPBROADCOM CORP1,175$31Kshares
TMTOYOTA MOTOR CORP232$30Kshares
KOPKOPPERS HOLDINGS INC710$30Kshares
FSTRFOSTER L B CO650$30Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP2,050$30Kshares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.1,340$29Kshares
EXCO RESOURCES INCEXCO RESOURCES INC4,250$29Kshares
VIVUS INCVIVUS INC3,150$29Kshares
MSMMSC INDL DIRECT INC341$28Kshares
PNWPINNACLE WEST CAP CORP510$28Kshares
DDSDILLARDS INC340$27Kshares
VRTSVIRTUS INVT PARTNERS INC169$27Kshares
INTERXION HOLDING N.VINTERXION HOLDING N.V1,230$27Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC3,230$27Kshares
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC1,136$27Kshares
IMMUNOGEN INCIMMUNOGEN INC1,510$26Kshares
LDPCOHEN & STEERS LTD DURATION1,130$25Kshares
ALLTALLOT LTD1,950$25Kshares
MEDICINES COMEDICINES CO750$25Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC1,075$25Kshares
MCDERMOTT INTL INCMCDERMOTT INTL INC3,300$25Kshares
CPRTCOPART INC757$24Kshares
SEICSEI INVTS CO785$24Kshares
MLKNMILLERKNOLL INC834$24Kshares
BFHBREAD FINANCIAL HOLDINGS INC109$23Kshares
HAINHAIN CELESTIAL GROUP INC300$23Kshares
CMECME GROUP INC297$22Kshares
ROSTROSS STORES INC297$22Kshares
SBNYSIGNATURE BANK240$22Kshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP990$22Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES1,000$21Kshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM3,350$21Kshares
MKCMCCORMICK & CO INC304$20Kshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD236$20Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM207$20Kshares
CVR Partners, LPCVR Partners, LP1,050$19Kshares
THCTENET HEALTHCARE CORP440$18Kshares
UMBFUMB FINL CORP340$18Kshares
CARBO CERAMICS INCCARBO CERAMICS INC180$18Kshares
NII HOLDINGS INCNII HOLDINGS INC3,000$18Kshares
TIM HORTONS INCTIM HORTONS INC316$18Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC492$17Kshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP804$17Kshares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING425$16Kshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL250$16Kshares
TECHNE CORPTECHNE CORP200$16Kshares
CECELANESE CORP DEL275$15Kshares
LANDAUER INCLANDAUER INC285$15Kshares
FMCFMC CORP190$14Kshares
BHP BILLITON- ADRBHP BILLITON- ADR240$14Kshares
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP418$14Kshares
AESAES CORP1,000$13Kshares
ST JUDE MED INCST JUDE MED INC246$13Kshares
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS600$13Kshares
OPENTABLE INCOPENTABLE INC190$13Kshares
SYNGENTA AG ADRSYNGENTA AG ADR160$13Kshares
MOLEX INCMOLEX INC326$12Kshares
HOMEAWAY INCHOMEAWAY INC435$12Kshares
BAZAARVOICE INCBAZAARVOICE INC1,310$12Kshares
TDGTRANSDIGM GROUP INC82$11Kshares
USCIUNITED STS COMMODITY INDEX F200$11Kshares
RMDRESMED INC180$10Kshares
IEXIDEX CORP148$10Kshares
RESRPC INC645$10Kshares
MYLAN INCMYLAN INC260$10Kshares
ROVI CORPROVI CORP500$10Kshares
TESORO CORPTESORO CORP210$9Kshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC156$9Kshares
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…650$9Kshares
ALGNALIGN TECHNOLOGY INC165$8Kshares
GNC HLDGS INCGNC HLDGS INC153$8Kshares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC1,099$8Kshares
MKSIMKS INC.275$7Kshares
APAMARTISAN PARTNERS ASSET MGMT141$7Kshares
SLABSILICON LABORATORIES INC160$7Kshares
CDWCDW CORP314$7Kshares
RGLDROYAL GOLD INC150$7Kshares
PHOENIX COS INC NEWPHOENIX COS INC NEW169$7Kshares
EPMEVOLUTION PETE CORP500$6Kshares
NEONODE INCNEONODE INC975$6Kshares
HDBHDFC BANK LTD153$5Kshares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP329$5Kshares
FOX CORP CLASS BFOX CORP CLASS B140$5Kshares
NEWPORT CORPNEWPORT CORP350$5Kshares
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM175$5Kshares
HELEHELEN OF TROY LTD84$4Kshares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP150$4Kshares
BBYBEST BUY INC80$3Kshares
TORCHMARK CORPTORCHMARK CORP45$3Kshares
BEAM INCBEAM INC50$3Kshares
ENERPLUS CORPENERPLUS CORP156$3Kshares
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr460$3Kshares
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS875$3Kshares
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION700$3Kshares
DTEDTE ENERGY CO30$2Kshares
BARRICK GOLD CORPBARRICK GOLD CORP100$2Kshares
CIGNA CORPORATIONCIGNA CORPORATION30$2Kshares
NVRIENVIRI CORP92$2Kshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC125$2Kshares
HCAHCA HEALTHCARE INC30$1Kshares
PVHPVH CORPORATION11$1Kshares
MLMMARTIN MARIETTA MATLS INC7$1Kshares
DSXDIANA SHIPPING INC100$1Kshares
NWSNEWS CORP NEW35$1Kshares
NGNOVAGOLD RESOURCES INC500$1Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC60$1Kshares
SBSAFE BULKERS INC175$1Kshares
ALCOA INCALCOA INC105$1Kshares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR17$1Kshares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS30$1Kshares
INFORMATICA CORPINFORMATICA CORP30$1Kshares
VANGUARDVANGUARD41$1Kshares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD50$0shares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…100$0shares
NOVACOPPER INCNOVACOPPER INC83$0shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD30$0shares
GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD50$0shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-001203 base2014-02-06acceptance time not in the bulk data set