Dark
Light
System
Institutional Investment Manager
SHAPIRO ROBERT N
SHAPIRO ROBERT N (CIK: 0001008930). Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 770 holdings with a total value of $541,422,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SASOL LTD 62 3,000 0.00%
52 MEDICAL PPTYS TRUST INC 256 3,000 0.00%
53 EATON VANCE CORP 74 3,000 0.00%
54 TRUSTMARK CORP 117 3,000 0.00%
55 INTERNATIONAL SPEEDWAY CORP 85 3,000 0.00%
56 SAPIENT CORP 188 3,000 0.00%
57 Welltower Inc. 70 4,000 0.00%
58 TIMKEN CO COM 69 4,000 0.00%
59 MERITAGE HOMES CORP COM 84 4,000 0.00%
60 SCRIPPS E W CO OHIO CL A NEW 224 4,000 0.00%
61 ENTEGRIS INC 307 4,000 0.00%
62 MANPOWERGROUP INC 50 4,000 0.00%
63 CANTEL MEDICAL CORP 118 4,000 0.00%
64 AMCOL INTERNATIONAL CORP CMN 81 4,000 0.00%
65 SUNCOKE ENERGY INC COM 154 4,000 0.00%
66 LIFE TIME FITNESS 81 4,000 0.00%
67 MOOG INC CL A 58 4,000 0.00%
68 B & G FOODS INC NEW COM 125 4,000 0.00%
69 ISHARES GOLD TRUST 300 4,000 0.00%
70 CABOT MICROELECTRONICS CP 86 4,000 0.00%
71 OMEGA HEALTHCARE INVS INC 125 4,000 0.00%
72 STIFEL FINANCIAL CP 78 4,000 0.00%
73 TELEDYNE TECHNOLOGIES INC 41 4,000 0.00%
74 REDWOOD TR INC 220 4,000 0.00%
75 SEARS HLDGS CORP 78 4,000 0.00%
76 REINSURANCE GROUP AMER INC 48 4,000 0.00%
77 FLUOR CORP NEW 55 4,000 0.00%
78 FRONTIER COMMUNICATIONS CORP 674 4,000 0.00%
79 LITTELFUSE INC 44 4,000 0.00%
80 AMERICAN EQTY INVT LIFE HLD CO COM 158 4,000 0.00%
81 MBIA INC 275 4,000 0.00%
82 Ashland Inc New 41 4,000 0.00%
83 WPX ENERGY INC 295 5,000 0.00%
84 Iron Mountain Inc New 189 5,000 0.00%
85 GLOBAL PMTS INC 64 5,000 0.00%
86 FACEBOOK INC 90 5,000 0.00%
87 ALLETE INC COM NEW 100 5,000 0.00%
88 VALSPAR CORP 76 5,000 0.00%
89 FRANKLIN ELEC INC COM 117 5,000 0.00%
90 CNO FINL GROUP INC 250 5,000 0.00%
91 KLA-TENCOR CORP 70 5,000 0.00%
92 FLIR SYS INC 125 5,000 0.00%
93 AOL INC 109 5,000 0.00%
94 INGREDION INC 90 6,000 0.00%
95 CASEY'S GENERAL STORES INC COM 82 6,000 0.00%
96 HILLSHIRE BRANDS COMPANY 155 6,000 0.00%
97 BANKUNITED INC 180 6,000 0.00%
98 PROTECTIVE LIFE CO 105 6,000 0.00%
99 BANCO BILBAO VIZCAYA ARGENTA 523 6,000 0.00%
100 SNAP ON INC 53 6,000 0.00%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006795, filed 2014.06.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.