Banyan Partners, LLC

13F filer, CIK 1483499, PALM BEACH GARDENS, FL

Banyan Partners, LLC reported holdings worth $1,130,157,000 (the sum of its rows) across 338 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-04. The total stated on the cover page is $1,166,000. Its ten largest share positions make up 35.11% of the portfolio.

Filed 2013-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001483499-13-000007

The cover page states a total of $1,166,000, about 1/1,000 of the sum of the rows, $1,130,157,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2013-09-30
Value, sum of rows: $1.13B
Stated on the cover page: $1.17M
Holdings: 338
Top 10 weight: 35.11%
New: 187
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADInew	+4,491,980	$211M
IWMnew	+152,146	$16.2M
EFAnew	+229,432	$14.6M
EEMnew	+247,744	$10.1M
AAPLadded	+17,793	$8.48M

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

Security	Shares change	Approx. value
AFLexited	-123,892	-$7.2M
THE ADT CORPORATIONexited	-125,147	-$4.99M
MMMexited	-42,090	-$4.6M
ACNexited	-40,382	-$2.91M
SEADRILL ORDreduced	-59,741	-$2.69M

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.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001483499-13-000007, largest first. % of portfolio is the value over $1,076,646,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADIANALOG DEVICES INC	4,491,980	$211M	19.63%	new	Timeline
AAPLAPPLE INC	57,269	$27.3M	2.54%	+17,793	Timeline
GENERAL ELEC COGENERAL ELEC CO	963,527	$23M	2.14%	+271,750
IBMINTERNATIONAL BUSINESS MACHS	114,901	$21.3M	1.98%	+26,295	Timeline
JPMJPMORGAN CHASE & CO	338,349	$17.5M	1.62%	+83,886	Timeline
CVXCHEVRON CORPORATION	143,568	$17.4M	1.62%	+51,722	Timeline
IWMISHARES TR	152,146	$16.2M	1.51%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	137,298	$14.8M	1.37%	+39,052
EFAISHARES TR	229,432	$14.6M	1.36%	new	Timeline
MSFTMICROSOFT CORP	434,321	$14.5M	1.34%	+186,248	Timeline
QCOMQUALCOMM INC	191,930	$12.9M	1.2%	+35,751	Timeline
CELGENE CORPCELGENE CORP	81,386	$12.5M	1.17%	+17,990
WFCWELLS FARGO & CO	288,363	$11.9M	1.11%	+53,552	Timeline
INTCINTEL CORP	497,591	$11.4M	1.06%	+195,814	Timeline
GILDGILEAD SCIENCES INC	175,848	$11.1M	1.03%	+7,015	Timeline
DISDISNEY WALT CO	171,321	$11M	1.03%	+18,793	Timeline
AIGAMERICAN INTL GROUP INC	227,098	$11M	1.03%	+41,182	Timeline
XOMEXXON MOBIL CORP	127,347	$11M	1.02%	+53,306	Timeline
VODAFONE GP PLCVODAFONE GP PLC	294,457	$10.4M	0.96%	+2,825
JNJJOHNSON & JOHNSON	118,632	$10.3M	0.96%	+35,001	Timeline
EEMISHARES TR	247,744	$10.1M	0.94%	new	Timeline
BB & T CORPBB & T CORP	297,375	$10M	0.93%	+54,599
PMPHILIP MORRIS INTL INC	114,567	$9.92M	0.92%	+24,964	Timeline
CSCOCISCO SYS INC	416,722	$9.76M	0.91%	+178,545	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	166,152	$9.73M	0.9%	+48,347
MRKMERCK & CO INC	198,869	$9.47M	0.88%	+47,490	Timeline
ORCLORACLE CORP	279,124	$9.26M	0.86%	+27,283	Timeline
GoogleGoogle	10,567	$9.26M	0.86%	+2,987
COPCONOCOPHILLIPS	131,346	$9.13M	0.85%	+24,214	Timeline
SLBSLB LIMITED	90,282	$7.98M	0.74%	+72,765	Timeline
OXYOCCIDENTAL PETE CORP	82,633	$7.73M	0.72%	+31,248	Timeline
PGPROCTER & GAMBLE CO	98,902	$7.47M	0.69%	+67,458	Timeline
HDHOME DEPOT INC	91,751	$6.96M	0.65%	+5,721	Timeline
CLCOLGATE PALMOLIVE CO	115,118	$6.83M	0.63%	+49,690	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,374	$6.78M	0.63%	new	Timeline
SCZISHARES TR	137,922	$6.69M	0.62%	new	Timeline
E M C CORP MASSE M C CORP MASS	255,759	$6.54M	0.61%	+44,200
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	102,322	$6.32M	0.59%	+10,818
PFEPFIZER INC	214,858	$6.17M	0.57%	-5,563	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	364,953	$6.15M	0.57%	-39,028
ECLECOLAB INC	61,829	$6.11M	0.57%	-2,739	Timeline
MCDMCDONALDS CORP	59,312	$5.71M	0.53%	+36,114	Timeline
FDXFEDEX CORP	48,930	$5.58M	0.52%	+8,338	Timeline
TGTTARGET CORP	86,128	$5.51M	0.51%	+32,047	Timeline
VVISA INC	28,763	$5.5M	0.51%	+4,936	Timeline
METAMETA PLATFORMS INC	109,242	$5.49M	0.51%	+14,220	Timeline
SEADRILL ORDSEADRILL ORD	120,577	$5.43M	0.5%	-59,741
EFVISHARES TR	95,820	$5.21M	0.48%	new	Timeline
SBUXSTARBUCKS CORP	67,540	$5.2M	0.48%	new	Timeline
SanDisk CorporationSanDisk Corporation	87,223	$5.19M	0.48%	+32,996
GLDSPDR GOLD TR	39,819	$5.1M	0.47%	new	Timeline
EMREMERSON ELEC CO	78,185	$5.06M	0.47%	+28,992	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	86,779	$5.03M	0.47%	+6,075
FFORD MTR CO	293,003	$4.94M	0.46%	+22,528	Timeline
KOCOCA COLA CO	129,403	$4.9M	0.46%	-63,281	Timeline
BLACKROCK INCBLACKROCK INC	17,988	$4.87M	0.45%	+653
FRESH MKT INCFRESH MKT INC	101,025	$4.78M	0.44%	new
CERNER CORPCERNER CORP	90,345	$4.75M	0.44%	new
DVNDEVON ENERGY CORP NEW	79,550	$4.59M	0.43%	-2,062	Timeline
ALLALLSTATE CORP	88,209	$4.46M	0.41%	+23,770	Timeline
YUMYUM BRANDS INC	60,031	$4.29M	0.4%	-15,216	Timeline
BABOEING CO	36,461	$4.28M	0.4%	+1,671	Timeline
VZVERIZON COMMUNICATIONS INC	91,173	$4.25M	0.4%	+80,710	Timeline
BAKER HUGHES INCBAKER HUGHES INC	83,867	$4.12M	0.38%	+14,785
KRKROGER CO	101,009	$4.08M	0.38%	new	Timeline
MOSMOSAIC CO	93,390	$4.02M	0.37%	+34,287	Timeline
AMGNAMGEN INC	35,004	$3.92M	0.36%	new	Timeline
HONHONEYWELL INTL INC	46,875	$3.89M	0.36%	+41,481	Timeline
DEDEERE & CO	47,547	$3.87M	0.36%	-28,541	Timeline
COVIDIEN PLCCOVIDIEN PLC	62,043	$3.78M	0.35%	-9,766
PSXPHILLIPS 66	65,263	$3.77M	0.35%	-26,923	Timeline
UPSUNITED PARCEL SVCS INC	41,022	$3.75M	0.35%	+9,687	Timeline
RIGTRANSOCEAN LTD	82,845	$3.69M	0.34%	+55,406	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,845	$3.68M	0.34%	+16,445	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	96,767	$3.66M	0.34%	+21,190	Timeline
TAT&T INC	107,157	$3.62M	0.34%	+54,504	Timeline
AMZNAMAZON COM INC	11,304	$3.53M	0.33%	new	Timeline
CATCATERPILLAR INC	42,253	$3.52M	0.33%	-17,143	Timeline
USBUS BANCORP	93,375	$3.42M	0.32%	new	Timeline
AMPAMERIPRISE FINL INC	36,472	$3.32M	0.31%	new	Timeline
CMCSACOMCAST CORP NEW	71,870	$3.24M	0.3%	new	Timeline
ZTSZOETIS INC	103,700	$3.23M	0.3%	+56,081	Timeline
DEODIAGEO PLC	25,285	$3.21M	0.3%	+22,652	Timeline
CCITIGROUP INC	66,215	$3.21M	0.3%	+9,417	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	756,913	$3.16M	0.29%	-2,492
SYMANTEC CORPSYMANTEC CORP	125,343	$3.1M	0.29%	-75,009
NKENIKE INC	42,335	$3.08M	0.29%	+24,057	Timeline
DVYISHARES TR	45,369	$3.01M	0.28%	new	Timeline
BACBANK OF AMER CORP	214,480	$2.96M	0.27%	-1,690	Timeline
MDLZMONDELEZ INTL INC	94,218	$2.96M	0.27%	-18,139	Timeline
BAXBAXTER INTL INC	44,474	$2.92M	0.27%	+33,789	Timeline
WALGREEN COWALGREEN CO	53,028	$2.85M	0.26%	new
OREALTY INCOME CORP	70,712	$2.81M	0.26%	+36,901	Timeline
UPBDUPBOUND GROUP INC	73,728	$2.81M	0.26%	+15,506	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	185,491	$2.8M	0.26%	-4,953
COACH INCCOACH INC	49,762	$2.71M	0.25%	+19,397
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	31,102	$2.69M	0.25%	+13,462
STLDSTEEL DYNAMICS INC	157,043	$2.63M	0.24%	+34,618	Timeline
CMICUMMINS INC	19,720	$2.62M	0.24%	+970	Timeline
DISCOVERY INCDISCOVERY INC	31,034	$2.62M	0.24%	+19,034
AXPAMERICAN EXPRESS CO	33,551	$2.53M	0.24%	+23,392	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,062	$2.46M	0.23%	+14,978	Timeline
IWFISHARES TR	30,842	$2.41M	0.22%	new	Timeline
EPREPR PPTYS	45,086	$2.2M	0.2%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	70,582	$2.2M	0.2%	-45,189	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	20,077	$2.19M	0.2%	+15,726
IWDISHARES TR	24,967	$2.15M	0.2%	new	Timeline
SYKSTRYKER CORPORATION	31,680	$2.14M	0.2%	-570	Timeline
PNCPNC FINL SVCS GROUP INC	29,229	$2.12M	0.2%	+25,229	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	26,855	$2.1M	0.19%	new
PEPPEPSICO INC	26,277	$2.09M	0.19%	+6,163	Timeline
SANBANCO SANTANDER SA	255,302	$2.09M	0.19%	+114,387	Timeline
TDTORONTO DOMINION BK ONT	23,138	$2.08M	0.19%	+2,943	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,309	$2.08M	0.19%	new	Timeline
HOLXHOLOGIC INC	96,432	$1.99M	0.18%	new	Timeline
KMBKIMBERLY-CLARK CORP	21,100	$1.99M	0.18%	+13,471	Timeline
FSLRFIRST SOLAR INC	48,550	$1.95M	0.18%	+37,450	Timeline
MOALTRIA GROUP INC	56,652	$1.95M	0.18%	+5,868	Timeline
Concho Resources Inc.Concho Resources Inc.	17,538	$1.91M	0.18%	new
RAYTHEON CORAYTHEON CO	24,598	$1.9M	0.18%	new
EPDENTERPRISE PRODS PARTNERS L	30,786	$1.88M	0.17%	+19,228	Timeline
SWKSSKYWORKS SOLUTIONS INC	75,066	$1.86M	0.17%	new	Timeline
CAHCARDINAL HEALTH INC	35,646	$1.86M	0.17%	new	Timeline
WMTWALMART INC	24,928	$1.84M	0.17%	+5,456	Timeline
Dow Chemical CompanyDow Chemical Company	45,181	$1.73M	0.16%	new
PRAXAIR INCPRAXAIR INC	14,318	$1.72M	0.16%	+5,270
CVSCVS HEALTH CORP	30,217	$1.72M	0.16%	new	Timeline
BIDUBAIDU INC	11,045	$1.71M	0.16%	-4,970	Timeline
MARATHON OIL CORPMARATHON OIL CORP	47,191	$1.65M	0.15%	+668
TRVTRAVELERS COMPANIES INC	19,290	$1.64M	0.15%	-1,848	Timeline
KMIKINDER MORGAN INC DEL	44,983	$1.6M	0.15%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	36,366	$1.59M	0.15%	new	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	79,200	$1.57M	0.15%	-1,000
VLYVALLEY NATL BANCORP	156,157	$1.55M	0.14%	-4,056	Timeline
BDXBECTON DICKINSON & CO	15,402	$1.54M	0.14%	new	Timeline
Chubb CorporationChubb Corporation	16,996	$1.52M	0.14%	+4,996
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	36,440	$1.51M	0.14%	-1,865
ENERGIZER HLDGS INCENERGIZER HLDGS INC	16,497	$1.5M	0.14%	new
STAPLES INCSTAPLES INC	101,731	$1.49M	0.14%	new
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	40,227	$1.49M	0.14%	new
MPCMARATHON PETE CORP	23,109	$1.49M	0.14%	+159	Timeline
KSSKOHLS CORP	28,255	$1.46M	0.14%	+1,852	Timeline
GANNETT INCGANNETT INC	54,492	$1.46M	0.14%	new
MCHPMICROCHIP TECHNOLOGY INC.	36,106	$1.46M	0.14%	new	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	69,940	$1.44M	0.13%	+1,605
LVSLAS VEGAS SANDS CORP	21,347	$1.42M	0.13%	+8,797	Timeline
CSXCSX CORP	54,524	$1.4M	0.13%	-36,906	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	15,091	$1.4M	0.13%	-5,619
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	31,232	$1.4M	0.13%	new
LLYELI LILLY & CO	27,638	$1.39M	0.13%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	31,711	$1.39M	0.13%	new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	26,022	$1.36M	0.13%	+2,650
TIME WARNER INCTIME WARNER INC	20,654	$1.36M	0.13%	new
RSGREPUBLIC SVCS INC	40,567	$1.35M	0.13%	-11,910	Timeline
FHIFEDERATED HERMES INC	48,937	$1.33M	0.12%	new	Timeline
RWXSPDR INDEX SHS FDS	31,371	$1.32M	0.12%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,802	$1.3M	0.12%	+12,149
RWTREDWOOD TRUST INC	64,200	$1.26M	0.12%	+46,850	Timeline
HARRIS CORP INCHARRIS CORP INC	21,311	$1.26M	0.12%	new
PPLPPL CORP	41,043	$1.25M	0.12%	new	Timeline
EBAYEBAY INC.	22,166	$1.24M	0.11%	+14,182	Timeline
DRIDARDEN RESTAURANTS INC	26,000	$1.2M	0.11%	new	Timeline
IVWISHARES TR	13,178	$1.18M	0.11%	new	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	23,920	$1.17M	0.11%	new
GAMING PARTNERS INTERNATION…GAMING PARTNERS INTERNATIONAL CORP	143,000	$1.16M	0.11%	-32,000
NSCNORFOLK SOUTHN CORP	14,921	$1.15M	0.11%	+12,103	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	44,541	$1.15M	0.11%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	10,074	$1.14M	0.11%	+7,363	Timeline
LMTLOCKHEED MARTIN CORP	8,823	$1.12M	0.1%	+557	Timeline
SWKSTANLEY BLACK & DECKER INC	12,276	$1.11M	0.1%	new	Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	75,660	$1.1M	0.1%	new
IMMUNOMEDICS INCIMMUNOMEDICS INC	175,000	$1.08M	0.1%	0
ETENERGY TRANSFER L P	16,185	$1.06M	0.1%	new	Timeline
PAYXPAYCHEX INC	25,936	$1.05M	0.1%	new	Timeline
LOWLOWES COS INC	21,162	$1.01M	0.09%	new	Timeline
AEEAMEREN CORP	28,761	$1M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,790	$999K	0.09%	new	Timeline
CA INC COMCA INC COM	33,142	$984K	0.09%	new
BROADCOM CORPBROADCOM CORP	37,653	$980K	0.09%	new
CAGCONAGRA BRANDS INC	32,242	$979K	0.09%	new	Timeline
ITWILLINOIS TOOL WKS INC	12,495	$953K	0.09%	new	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	44,725	$944K	0.09%	new
UNHUNITEDHEALTH GROUP INC	13,122	$940K	0.09%	new	Timeline
IWRISHARES TR	6,630	$922K	0.09%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	21,134	$921K	0.09%	new	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	11,187	$893K	0.08%	+443
ETNEATON CORP PLC	12,833	$884K	0.08%	new	Timeline
GLWCORNING INC	60,590	$884K	0.08%	+49,179	Timeline
GTLSCHART INDS INC	7,120	$876K	0.08%	-7,465	Timeline
FCXFREEPORT MCMORAN INC	26,062	$862K	0.08%	new	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	16,407	$768K	0.07%	-393
PBIPITNEY BOWES INC	41,940	$763K	0.07%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	22,225	$698K	0.06%	new
BOHBANK OF HI CORP	12,788	$696K	0.06%	new	Timeline
OMCOMNICOM GROUP INC	10,954	$695K	0.06%	new	Timeline
SYYSYSCO CORP	21,679	$690K	0.06%	new	Timeline
HASHASBRO INC	14,563	$686K	0.06%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,873	$677K	0.06%	+3,681	Timeline
FSPFRANKLIN STR PPTYS CORP	52,005	$663K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	8,916	$661K	0.06%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	19,936	$646K	0.06%	new	Timeline
PVR PARTNERS L PPVR PARTNERS L P	27,403	$634K	0.06%	+1,353
GMGENERAL MTRS CO	17,350	$625K	0.06%	-2,030	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,648	$613K	0.06%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,561	$608K	0.06%	new	Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	15,560	$605K	0.06%	new
STTSTATE STR CORP	9,169	$603K	0.06%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	16,368	$589K	0.05%	+6,318
CBS CORP NEWCBS CORP NEW	10,599	$585K	0.05%	0
BHPBHP BILLITON LIMITED	8,761	$583K	0.05%	+2,323	Timeline
VIACOM INCVIACOM INC	6,959	$582K	0.05%	0
IVEISHARES TR	7,294	$571K	0.05%	new	Timeline
WGL HLDGS INCWGL HLDGS INC	13,200	$564K	0.05%	0
MBGAFMERCEDES BENZ GROUP AG COMMON	7,191	$562K	0.05%	0	Timeline
SLVISHARES SILVER TR	26,350	$551K	0.05%	new	Timeline
TOLTOLL BROTHERS INC	16,685	$541K	0.05%	+7,650	Timeline
APACHE CORPAPACHE CORP	6,321	$538K	0.05%	new
LORILLARD INCLORILLARD INC	12,023	$538K	0.05%	new
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	17,625	$504K	0.05%	new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	4,724	$478K	0.04%	+12
LEXMARK INTL NEWLEXMARK INTL NEW	14,474	$478K	0.04%	-14,016
UNPUNION PAC CORP	3,061	$476K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	5,690	$472K	0.04%	new	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	2,765	$468K	0.04%	new
VDEVANGUARD WORLD FD	3,900	$465K	0.04%	new	Timeline
BPBP PLC	10,958	$461K	0.04%	new	Timeline
NUENUCOR CORP	9,166	$450K	0.04%	+1,553	Timeline
CFRCULLEN FROST BANKERS INC	6,227	$439K	0.04%	new	Timeline
IYRISHARES TR	6,743	$430K	0.04%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,210	$417K	0.04%	new	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	8,013	$417K	0.04%	+2,343
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	9,650	$407K	0.04%	new
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	6,730	$405K	0.04%	new
AEPAMERICAN ELEC PWR CO INC	9,333	$404K	0.04%	+2,584	Timeline
GSGOLDMAN SACHS GROUP INC	2,486	$394K	0.04%	new	Timeline
DDOMINION ENERGY INC	6,287	$392K	0.04%	+1,637	Timeline
NVSNOVARTIS AG	5,084	$390K	0.04%	new	Timeline
IWOISHARES TR	3,065	$386K	0.04%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	11,526	$386K	0.04%	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	9,000	$383K	0.04%	0
MKLMARKEL GROUP INC	719	$372K	0.03%	new	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	8,525	$369K	0.03%	new
PEABODY ENERGY CORPPEABODY ENERGY CORP	21,000	$362K	0.03%	+600
Bfc Financial Corp. Cl ABfc Financial Corp. Cl A	135,007	$355K	0.03%	-4,000
TDGTRANSDIGM GROUP INC	2,516	$349K	0.03%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,154	$347K	0.03%	+1,242
ISHARESISHARES	29,100	$347K	0.03%	new
EMNEASTMAN CHEM CO	4,300	$335K	0.03%	new	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	5,600	$335K	0.03%	new
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	8,147	$332K	0.03%	new
Spectra Energy PartnersSpectra Energy Partners	7,500	$329K	0.03%	new
ULTAULTA BEAUTY INC	2,730	$326K	0.03%	-6,900	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,828	$315K	0.03%	new	Timeline
DHRDANAHER CORP DEL	4,531	$314K	0.03%	new	Timeline
INTUINTUIT	4,729	$313K	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,735	$313K	0.03%	new	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	11,997	$310K	0.03%	new
IRWDIRONWOOD PHARMACEUTICALS INC	25,300	$300K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,466	$299K	0.03%	-491	Timeline
RYNRAYONIER INC	5,338	$297K	0.03%	new	Timeline
POWERSHARESPOWERSHARES	11,450	$295K	0.03%	new
FDSFACTSET RESH SYS INC	2,689	$294K	0.03%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	11,300	$294K	0.03%	new
PROSHARESPROSHARES	10,253	$287K	0.03%	new
VIGVANGUARD SPECIALIZED FUNDS	4,072	$283K	0.03%	new	Timeline
PARTNERRE LTDPARTNERRE LTD	3,057	$280K	0.03%	new
Lineage, Inc.Lineage, Inc.	10,680	$277K	0.03%	-19,640
EXCEXELON CORP	9,270	$275K	0.03%	-223	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,994	$274K	0.03%	new
UNILEVER N VUNILEVER N V	7,242	$273K	0.03%	new
MEDTRONIC INCMEDTRONIC INC	5,098	$272K	0.03%	new
IWNISHARES TR	2,959	$271K	0.03%	new	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,000	$265K	0.02%	new
EFGISHARES TR	3,870	$264K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,330	$264K	0.02%	new	Timeline
HPHELMERICH & PAYNE INC	3,831	$264K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,388	$261K	0.02%	new	Timeline
EATON VANCE CORPEATON VANCE CORP	6,703	$260K	0.02%	new
NORTHEAST UTILSNORTHEAST UTILS	6,288	$259K	0.02%	new
HDVISHARES TR	3,874	$257K	0.02%	new	Timeline
DLNWISDOMTREE TR	4,159	$255K	0.02%	new	Timeline
ST JUDE MED INCST JUDE MED INC	4,719	$254K	0.02%	new
CRANE COCRANE CO	4,055	$250K	0.02%	new
PHPARKER-HANNIFIN CORP	2,295	$249K	0.02%	new	Timeline
SJMSMUCKER J M CO	2,367	$249K	0.02%	new	Timeline
DXJWISDOMTREE TR	5,175	$248K	0.02%	new	Timeline
RLRALPH LAUREN CORP	1,500	$247K	0.02%	0	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	12,261	$247K	0.02%	new
LINKEDIN CORPLINKEDIN CORP	1,000	$246K	0.02%	new
ASMLASML HLDG NV	2,474	$244K	0.02%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,176	$243K	0.02%	new
NEENEXTERA ENERGY INC	2,982	$239K	0.02%	new	Timeline
NWLNEWELL BRANDS INC	8,709	$239K	0.02%	new	Timeline
OKEONEOK INC NEW	4,471	$238K	0.02%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	11,320	$237K	0.02%	new
TCEHYTENCENT HOLDINGS LTD-UNS ADR	4,510	$237K	0.02%	new	Timeline
GMEGAMESTOP CORP	4,749	$236K	0.02%	new	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	10,500	$236K	0.02%	new
CSGPCOSTAR GROUP INC	1,400	$235K	0.02%	new	Timeline
MSMORGAN STANLEY	8,687	$234K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	2,286	$232K	0.02%	new	Timeline
DELL INCDELL INC	16,800	$231K	0.02%	-31,354
TROWPRICE T ROWE GROUP INC	3,200	$230K	0.02%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,416	$228K	0.02%	new
PALL CORPPALL CORP	2,947	$227K	0.02%	new
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	9,452	$226K	0.02%	new
IVVISHARES TR	1,300	$220K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	700	$219K	0.02%	new	Timeline
CBTCABOT CORP	5,100	$218K	0.02%	new	Timeline
CMECME GROUP INC	2,930	$217K	0.02%	new	Timeline
PFFISHARES TR	5,646	$215K	0.02%	new	Timeline
OTEXOPEN TEXT CORP	2,874	$215K	0.02%	new	Timeline
VFCV F CORP	1,076	$214K	0.02%	new	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	7,020	$214K	0.02%	new
IJSISHARES TR	2,076	$212K	0.02%	new	Timeline
INGRINGREDION INC	3,171	$210K	0.02%	new	Timeline
NVONOVO-NORDISK A S	1,239	$210K	0.02%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,840	$210K	0.02%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,698	$210K	0.02%	new
SPGSIMON PPTY GROUP INC NEW	1,390	$206K	0.02%	new	Timeline
RWRSPDR SERIES TRUST	2,796	$204K	0.02%	new	Timeline
SKTTANGER INC	6,219	$203K	0.02%	new	Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INC	12,040	$199K	0.02%	new
iShares Msci SingaporeiShares Msci Singapore	14,449	$193K	0.02%	new
DYAIDYADIC INTL INC DEL	112,500	$192K	0.02%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	16,116	$190K	0.02%	new
PDLIPDL BIOPHARMA INC	21,613	$172K	0.02%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,646	$163K	0.02%	new	Timeline
VIVUS INCVIVUS INC	14,650	$137K	0.01%	new
AZTAAZENTA INC	13,519	$126K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	20,433	$103K	0.01%	new	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	10,320	$65K	0.01%	new
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	12,210	$33K	<0.01%	new
METMETLIFE INC	550	$26K	<0.01%	new	Timeline
EOGEOG RES INC	62	$10K	<0.01%	new	Timeline
Celexpress Inc.Celexpress Inc.	1,060,595	$2K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	243,000	$40.8M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	75,500	$12.7M	new

Sold out in Q3 2013

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

Security	Shares before	Value before	Type
AFLAFLAC INC	123,892	$7.2M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	125,147	$4.99M	shares
MMM3M CO	42,090	$4.6M	shares
ACNACCENTURE PLC IRELAND	40,382	$2.91M	shares
MARMARRIOTT INTL INC NEW	58,522	$2.36M	shares
MONSANTO CO NEWMONSANTO CO NEW	15,923	$1.57M	shares
ABTABBOTT LABORATORIES	32,556	$1.14M	shares
ABBVABBVIE INC	23,877	$987K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	7,755	$515K	shares
ATIATI INC	19,150	$504K	shares
AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L	20,000	$435K	put
APDAIR PRODUCTS AND CHEMICALS I	4,565	$418K	shares
SAKS INCSAKS INC	29,100	$397K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	5,100	$316K	shares
AIRGAS INCAIRGAS INC	3,152	$301K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	15,201	$247K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	18,805	$236K	shares
Noble Group LtdNoble Group Ltd	66,397	$51K	shares
Alliqua, Inc.Alliqua, Inc.	105,000	$7K	shares
Rymed TechnologiesRymed Technologies	61,982	$1K	shares
TGLOTHEGLOBE.COM INC	10,000	$0	shares
Advanced Viral Research Cor…Advanced Viral Research Corp C	390,000	$0	shares
Safe TechnologiesSafe Technologies	20,000	$0	shares

How Q3 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001483499-13-000007	base		2013-11-04	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC