13F-HR filed by Banyan Partners, LLC
Banyan Partners, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 389 holding rows worth $1,159,705,000.
- Accession
- 0001483499-14-000003
- Filer
- CIK 1483499
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 456 entries on the cover page, a total value of $1,159,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,707,000 with VALUE read as thousands by filing date, 13F file number 028-13832. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMBIAR INVESTORS LLC 028-01398
- included managerNEUBERGER BERMAN LLC 028-00454
- included managerPINNACLE ASSOCIATES LTD 028-01669
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 78,341 | $42,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,081,723 | $28,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 126,500 | $23,657,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 125,500 | $23,470,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 381,485 | $23,160,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 115,149 | $22,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 430,718 | $21,424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 260,965 | $20,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 495,286 | $20,302,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 157,457 | $18,723,000 | thousands by filing date | |
| 38259p508 | COM | 16,258 | $18,120,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 128,093 | $14,966,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 357,143 | $14,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 537,094 | $13,865,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,960 | $13,183,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,733 | $13,039,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,088 | $12,557,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 451,081 | $12,364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,496 | $12,290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,925 | $11,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 506,982 | $11,364,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 275,700 | $11,279,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 167,269 | $11,224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 141,093 | $11,165,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 78,442 | $10,951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 142,793 | $10,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 325,380 | $10,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,644 | $10,279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,465 | $10,246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,460 | $10,192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,802 | $9,686,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 135,388 | $9,525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,224 | $9,120,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,197 | $9,013,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 116,128 | $8,720,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135,199 | $8,523,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,147 | $8,495,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 150,059 | $8,441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 97,911 | $8,016,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 144,131 | $7,962,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 213,030 | $7,471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,063 | $6,868,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 92,271 | $6,789,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,522 | $6,706,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,203 | $6,695,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,380 | $6,558,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 365,494 | $6,287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,083 | $6,177,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 204,571 | $6,127,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,347 | $5,861,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,048 | $5,837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,716 | $5,695,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,969 | $5,605,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,699 | $5,569,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,364 | $5,483,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 65,648 | $5,330,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 52,867 | $5,237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52,710 | $5,111,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 141,937 | $4,991,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 98,041 | $4,903,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,678 | $4,745,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,446 | $4,739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,608 | $4,606,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,842 | $4,574,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,524 | $4,396,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,108 | $4,389,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 212,330 | $4,240,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 34,008 | $4,220,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,044 | $4,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,022 | $4,185,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,526 | $4,180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 263,988 | $4,118,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,229 | $4,112,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 72,998 | $4,095,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,924 | $4,032,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,924 | $3,881,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,142 | $3,853,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,219 | $3,799,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,883 | $3,788,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,535 | $3,779,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 70,987 | $3,747,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 119,403 | $3,722,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,218 | $3,710,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,178 | $3,692,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 56,383 | $3,666,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,490 | $3,626,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 49,088 | $3,616,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,904 | $3,615,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,871 | $3,609,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,419 | $3,605,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 212,530 | $3,585,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,640 | $3,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,105 | $3,447,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,495 | $3,447,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,742 | $3,439,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,922 | $3,438,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,480 | $3,350,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,454 | $3,310,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 579,721 | $3,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,750 | $3,280,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,011 | $3,265,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,694 | $3,259,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,340 | $3,215,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,410 | $3,200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,244 | $3,182,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,330 | $3,126,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,742 | $3,122,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,240 | $2,953,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,088 | $2,850,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,343 | $2,848,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,384 | $2,841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,966 | $2,829,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 102,794 | $2,738,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,174 | $2,702,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,124 | $2,686,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 277,208 | $2,656,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51,263 | $2,640,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,595 | $2,639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,361 | $2,612,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,597 | $2,612,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,196 | $2,610,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,970 | $2,582,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 122,895 | $2,569,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,361 | $2,564,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 77,980 | $2,561,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,690 | $2,496,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,212 | $2,491,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,122 | $2,480,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,451 | $2,450,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,555 | $2,425,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,386 | $2,341,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,303 | $2,338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,778 | $2,308,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,913 | $2,288,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,442 | $2,276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,292 | $2,239,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,629 | $2,226,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,295 | $2,222,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,842 | $2,201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,665 | $2,184,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 109,580 | $2,160,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 39,718 | $2,148,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,029 | $2,129,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,166 | $2,098,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,867 | $2,070,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,899 | $2,059,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,357 | $2,034,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,077 | $2,019,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,184 | $1,967,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,573 | $1,885,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,052 | $1,877,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,910 | $1,866,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,922 | $1,866,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,245 | $1,840,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 89,880 | $1,823,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 106,160 | $1,823,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,288 | $1,810,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 178,797 | $1,802,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,981 | $1,785,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 47,357 | $1,776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,093 | $1,771,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 26,580 | $1,755,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,528 | $1,738,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,213 | $1,713,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 33,269 | $1,696,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,439 | $1,689,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,504 | $1,681,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,654 | $1,670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,969 | $1,667,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,555 | $1,654,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 42,406 | $1,599,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,828 | $1,598,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,044 | $1,598,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,125 | $1,586,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,645 | $1,580,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 79,200 | $1,574,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,105 | $1,568,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,625 | $1,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,224 | $1,544,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,703 | $1,542,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 54,970 | $1,518,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,492 | $1,473,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,563 | $1,468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,931 | $1,458,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,217 | $1,451,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,820 | $1,440,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 138,200 | $1,439,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,413 | $1,432,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,082 | $1,430,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,344 | $1,429,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,890 | $1,379,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,794 | $1,374,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,899 | $1,365,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,240 | $1,341,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 13,251 | $1,335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,629 | $1,324,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,234 | $1,304,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,547 | $1,301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,339 | $1,270,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,893 | $1,270,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,685 | $1,268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,350 | $1,267,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,588 | $1,222,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,741 | $1,219,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,685 | $1,179,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 103,412 | $1,173,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,918 | $1,163,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,747 | $1,162,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,006 | $1,159,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,276 | $1,157,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,264 | $1,134,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,853 | $1,117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,303 | $1,113,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,066 | $1,102,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,129 | $1,098,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,928 | $1,092,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,315 | $1,084,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,849 | $1,080,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 35,032 | $1,078,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,062 | $1,061,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 7,799 | $1,055,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,393 | $1,047,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,905 | $1,035,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,947 | $1,012,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 18,288 | $990,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,243 | $979,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,415 | $978,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 35,341 | $962,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,289 | $926,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,147 | $916,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,516 | $897,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,115 | $893,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 18,200 | $891,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,914 | $877,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 51,364 | $865,000 | thousands by filing date | |
| FPR PARTNERS, LP - BG | 159874155 | LP | 1 | $841,000 | thousands by filing date | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 13,347 | $839,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 40,293 | $835,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,286 | $835,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 10,853 | $834,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,373 | $831,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46,196 | $829,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 195,000 | $821,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,958 | $810,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 30,665 | $797,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,634 | $796,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,968 | $787,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,078 | $780,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,822 | $780,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,615 | $773,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 48,923 | $772,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 17,243 | $772,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,664 | $768,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 14,946 | $759,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 20,887 | $756,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 40,308 | $751,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,214 | $738,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,481 | $732,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,074 | $727,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,511 | $718,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,400 | $705,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,474 | $704,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 23,047 | $700,000 | thousands by filing date | |
| Tsingtao Brewery Ltd Sp ADR Cl | 898529102 | COM | 9,452 | $695,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 101,807 | $692,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 7,191 | $681,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,777 | $675,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,526 | $672,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,880 | $668,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,790 | $662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,285 | $660,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,143 | $653,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 41,712 | $650,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,194 | $639,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 30,676 | $637,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,514 | $635,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 38,318 | $635,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,441 | $629,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,610 | $613,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,090 | $606,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,075 | $601,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 19,707 | $594,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,284 | $590,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 31,385 | $581,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 92,000 | $577,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,300 | $576,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,815 | $566,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,873 | $563,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 14,890 | $549,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,967 | $546,000 | thousands by filing date | |
| PINNACLE EQUITY FUND, LP LEE | 348751124 | LP | 2 | $544,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,905 | $541,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 29,876 | $531,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,767 | $527,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,060 | $517,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,529 | $513,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,210 | $503,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,673 | $503,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,931 | $498,000 | thousands by filing date | |
| Bfc Financial Corp. Cl A | 055384200 | COM | 131,307 | $491,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,312 | $488,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,043 | $486,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,160 | $486,000 | thousands by filing date | |
| Aggreko PLC | G0116S169 | COM | 18,909 | $478,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 9,000 | $473,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,500 | $466,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,543 | $458,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,396 | $454,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,250 | $446,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,739 | $442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $442,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,013 | $441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,641 | $438,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,251 | $429,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,973 | $428,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,000 | $426,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 9,741 | $426,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,000 | $422,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,901 | $419,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,035 | $419,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,375 | $411,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,683 | $408,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,140 | $390,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,855 | $388,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,043 | $387,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,435 | $384,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,272 | $370,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,730 | $364,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,370 | $353,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,087 | $347,000 | thousands by filing date | |
| Burnham Holdings Inc | 122295108 | Common Stock | 18,000 | $342,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 17,950 | $337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $335,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,027 | $330,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,956 | $327,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,000 | $327,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,000 | $323,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 600 | $322,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,125 | $314,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,300 | $312,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,175 | $312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,270 | $311,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $305,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,333 | $301,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,940 | $298,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $290,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,230 | $290,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,288 | $286,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,831 | $285,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,612 | $269,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,000 | $268,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,880 | $262,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,663 | $259,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,282 | $256,000 | thousands by filing date | |
| P/N LAWRENCE FIERMAN 4.240% 11 | 289374373 | Other | 252,872 | $253,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,573 | $245,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 963 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $241,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,000 | $238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,374 | $229,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 8,200 | $229,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,828 | $222,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,270 | $221,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,045 | $218,000 | thousands by filing date | |
| Hatteras Core Altern Tei Instl | 419992995 | Other | 2,028 | $212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,422 | $210,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,442 | $207,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,619 | $201,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 21,774 | $171,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 112,500 | $168,000 | thousands by filing date | |
| P/N BRIAN WALLACH 1.65% 2/25/1 | 756958419 | Other | 136,296 | $136,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,600 | $119,000 | thousands by filing date | |
| Applied DNA Sciences Inc | 03815U102 | COM | 700,000 | $90,000 | thousands by filing date | |
| P/N NT KIN PING LEE 2.80% 8/31 | 451277842 | Other | 79,167 | $79,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 10,750 | $64,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,433 | $60,000 | thousands by filing date | |
| BCM CREDIT OPPORTUNITIES OFFSH | 05599S187 | LP | 52,512 | $53,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date | |
| FATKAT INC {priced 9/21/03} | 021620042 | Other | 119,048 | $25,000 | thousands by filing date | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 15,000 | $19,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 20,000 | $8,000 | thousands by filing date | |
| Celexpress Inc. | 15103A101 | COM | 1,060,595 | $6,000 | thousands by filing date | |
| Rymed Technologies | 783990955 | COM | 61,982 | $1,000 | thousands by filing date | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORRIDOR COMMUNICATIONS CORP | 220261101 | COMMON | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGYTEC INC | 29275M108 | COM | 78,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 390,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safe Technologies | 786416206 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| General Motors Corp Escrow (NV) | 370ESCAR6 | PUT | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483499-14-000003 | this filing | 2014-05-13 | acceptance time not in the bulk data set |