Banyan Partners, LLC

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

Banyan Partners, LLC reported $1,425,328,000 across 405 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12. Its ten largest share positions make up 31.14% of the portfolio.

Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001483499-14-000002

Period: 2013-12-31
Reported value: $1.43B
Holdings: 405
Top 10 weight: 31.14%
New: 140
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+22,364	$12.5M
AFLnew	+148,025	$9.89M
MMMnew	+66,562	$9.34M
WFCadded	+160,271	$7.28M
Googleadded	+6,311	$7.07M

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
EFVexited	-95,820	-$5.21M
SCZreduced	-91,952	-$4.69M
ADIreduced	-90,210	-$4.59M
FRESH MKT INCreduced	-92,660	-$3.76M
EFAreduced	-48,890	-$3.28M

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, Q4 2013

Share positions as resolved from 13F-HR 0001483499-14-000002, largest first. % of portfolio is the value over $1,423,587,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ADIANALOG DEVICES INC	4,401,770	$224M	15.75%	-90,210		Timeline
AAPLAPPLE INC	79,633	$44.7M	3.14%	+22,364		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,054,092	$29.5M	2.08%	+90,565
IBMINTERNATIONAL BUSINESS MACHS	123,215	$23.1M	1.62%	+8,314		Timeline
JPMJPMORGAN CHASE & CO	385,321	$22.5M	1.58%	+46,972		Timeline
MSFTMICROSOFT CORP	563,451	$21.1M	1.48%	+129,130		Timeline
QCOMQUALCOMM INC	281,696	$20.9M	1.47%	+89,766		Timeline
WFCWELLS FARGO & CO	448,634	$20.4M	1.43%	+160,271		Timeline
GoogleGoogle	16,878	$18.9M	1.33%	+6,311
CELGENE CORPCELGENE CORP	106,563	$18M	1.26%	+25,177
CVXCHEVRON CORPORATION	143,686	$17.9M	1.26%	+118		Timeline
IWMISHARES TR	143,111	$16.5M	1.16%	-9,035		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	135,378	$15.4M	1.08%	-1,920
INTCINTEL CORP	566,326	$14.7M	1.03%	+68,735		Timeline
XOMEXXON MOBIL CORP	140,234	$14.2M	1%	+12,887		Timeline
GILDGILEAD SCIENCES INC	180,266	$13.5M	0.95%	+4,418		Timeline
BB & T CORPBB & T CORP	354,476	$13.2M	0.93%	+57,101
AIGAMERICAN INTL GROUP INC	243,366	$12.4M	0.87%	+16,268		Timeline
HDHOME DEPOT INC	147,716	$12.2M	0.85%	+55,965		Timeline
EFAISHARES TR	180,542	$12.1M	0.85%	-48,890		Timeline
DISDISNEY WALT CO	154,718	$11.8M	0.83%	-16,603		Timeline
E M C CORP MASSE M C CORP MASS	465,312	$11.7M	0.82%	+209,553
SBUXSTARBUCKS CORP	146,085	$11.5M	0.8%	+78,545		Timeline
ORCLORACLE CORP	298,239	$11.4M	0.8%	+19,115		Timeline
CSCOCISCO SYS INC	498,699	$11.2M	0.79%	+81,977		Timeline
PMPHILIP MORRIS INTL INC	121,223	$10.6M	0.74%	+6,656		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	161,071	$10.5M	0.74%	-5,081
VODAFONE GP PLCVODAFONE GP PLC	265,128	$10.4M	0.73%	-29,329
SLBSLB LIMITED	115,379	$10.4M	0.73%	+25,097		Timeline
PFEPFIZER INC	327,273	$10M	0.7%	+112,415		Timeline
MRKMERCK & CO INC	197,994	$9.91M	0.7%	-875		Timeline
JNJJOHNSON & JOHNSON	107,959	$9.89M	0.69%	-10,673		Timeline
AFLAFLAC INC	148,025	$9.89M	0.69%	new		Timeline
BLACKROCK INCBLACKROCK INC	31,048	$9.83M	0.69%	+13,060
VVISA INC	43,549	$9.7M	0.68%	+14,786		Timeline
TGTTARGET CORP	151,986	$9.62M	0.68%	+65,858		Timeline
PGPROCTER & GAMBLE CO	117,897	$9.6M	0.67%	+18,995		Timeline
EEMISHARES TR	225,626	$9.43M	0.66%	-22,118		Timeline
MMM3M CO	66,562	$9.34M	0.66%	new		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	121,035	$8.5M	0.6%	+18,713
CERNER CORPCERNER CORP	151,091	$8.42M	0.59%	+60,746
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	82,587	$8.34M	0.59%	+37,742		Timeline
COPCONOCOPHILLIPS	116,547	$8.23M	0.58%	-14,799		Timeline
OXYOCCIDENTAL PETE CORP	86,492	$8.22M	0.58%	+3,859		Timeline
MCDMCDONALDS CORP	76,459	$7.42M	0.52%	+17,147		Timeline
CLCOLGATE PALMOLIVE CO	111,068	$7.24M	0.51%	-4,050		Timeline
TAT&T INC	197,564	$6.95M	0.49%	+90,407		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	169,561	$6.86M	0.48%	new
SEADRILL ORDSEADRILL ORD	162,269	$6.67M	0.47%	+41,692
EBAYEBAY INC.	120,689	$6.62M	0.47%	+98,523		Timeline
KOCOCA COLA CO	159,041	$6.57M	0.46%	+29,638		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	358,644	$6.43M	0.45%	-6,309
ECLECOLAB INC	61,620	$6.42M	0.45%	-209		Timeline
DEODIAGEO PLC	46,189	$6.12M	0.43%	+20,904		Timeline
FDXFEDEX CORP	41,753	$6M	0.42%	-7,177		Timeline
FFORD MTR CO	388,691	$6M	0.42%	+95,688		Timeline
AMGNAMGEN INC	51,049	$5.82M	0.41%	+16,045		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	94,854	$5.81M	0.41%	+8,075
ABTABBOTT LABORATORIES	148,548	$5.69M	0.4%	new		Timeline
ACNACCENTURE PLC IRELAND	65,351	$5.37M	0.38%	new		Timeline
SanDisk CorporationSanDisk Corporation	74,423	$5.25M	0.37%	-12,800
MOSMOSAIC CO	110,231	$5.21M	0.37%	+16,841		Timeline
BAXBAXTER INTL INC	74,539	$5.18M	0.36%	+30,065		Timeline
ABBVABBVIE INC	97,097	$5.13M	0.36%	new		Timeline
METAMETA PLATFORMS INC	93,832	$5.13M	0.36%	-15,410		Timeline
YUMYUM BRANDS INC	67,323	$5.09M	0.36%	+7,292		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,944	$4.79M	0.34%	-14,430		Timeline
ALLALLSTATE CORP	86,522	$4.72M	0.33%	-1,687		Timeline
ETNEATON CORP PLC	60,632	$4.62M	0.32%	+47,799		Timeline
VZVERIZON COMMUNICATIONS INC	93,884	$4.61M	0.32%	+2,711		Timeline
AMZNAMAZON COM INC	11,265	$4.49M	0.32%	-39		Timeline
ALLERGAN INCALLERGAN INC	39,891	$4.43M	0.31%	new
KMIKINDER MORGAN INC DEL	121,943	$4.39M	0.31%	+76,960		Timeline
MAMASTERCARD INCORPORATED	5,187	$4.33M	0.3%	new		Timeline
BABOEING CO	31,188	$4.26M	0.3%	-5,273		Timeline
DEDEERE & CO	46,380	$4.24M	0.3%	-1,167		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	52,465	$4.17M	0.29%	+25,610
UPSUNITED PARCEL SVCS INC	39,524	$4.15M	0.29%	-1,498		Timeline
EQTEQT CORP	45,965	$4.13M	0.29%	new		Timeline
RIGTRANSOCEAN LTD	83,410	$4.12M	0.29%	+565		Timeline
CMCSACOMCAST CORP NEW	77,456	$4.03M	0.28%	+5,586		Timeline
ENSCO PLCENSCO PLC	69,876	$4M	0.28%	new
AXPAMERICAN EXPRESS CO	43,539	$3.95M	0.28%	+9,988		Timeline
BAKER HUGHES INCBAKER HUGHES INC	71,427	$3.95M	0.28%	-12,440
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	72,733	$3.92M	0.28%	+46,711
BACBANK OF AMER CORP	250,038	$3.89M	0.27%	+35,558		Timeline
EMREMERSON ELEC CO	54,084	$3.8M	0.27%	-24,101		Timeline
HONHONEYWELL INTL INC	41,403	$3.78M	0.27%	-5,472		Timeline
COVIDIEN PLCCOVIDIEN PLC	54,952	$3.74M	0.26%	-7,091
MPCMARATHON PETE CORP	39,724	$3.64M	0.26%	+16,615		Timeline
WMTWALMART INC	45,688	$3.6M	0.25%	+20,760		Timeline
CVSCVS HEALTH CORP	49,473	$3.54M	0.25%	+19,256		Timeline
CATCATERPILLAR INC	38,919	$3.53M	0.25%	-3,334		Timeline
USBUS BANCORP	86,991	$3.51M	0.25%	-6,384		Timeline
ZTSZOETIS INC	107,289	$3.51M	0.25%	+3,589		Timeline
KRKROGER CO	88,658	$3.5M	0.25%	-12,351		Timeline
CMICUMMINS INC	23,535	$3.32M	0.23%	+3,815		Timeline
DVNDEVON ENERGY CORP NEW	52,796	$3.27M	0.23%	-26,754		Timeline
CAHCARDINAL HEALTH INC	48,179	$3.22M	0.23%	+12,533		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	79,572	$3.19M	0.22%	-17,195		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	25,073	$3.1M	0.22%	+4,996
RSGREPUBLIC SVCS INC	89,571	$2.97M	0.21%	+49,004		Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,520	$2.9M	0.2%	+1,458		Timeline
EPDENTERPRISE PRODS PARTNERS L	43,713	$2.9M	0.2%	+12,927		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	170,784	$2.88M	0.2%	-14,707
STWDSTARWOOD PPTY TR INC	103,038	$2.85M	0.2%	new		Timeline
AMEAMETEK INC	53,606	$2.82M	0.2%	new		Timeline
EPREPR PPTYS	57,321	$2.82M	0.2%	+12,235		Timeline
NKENIKE INC	35,576	$2.8M	0.2%	-6,759		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	34,275	$2.78M	0.2%	new
SWKSTANLEY BLACK & DECKER INC	34,476	$2.78M	0.2%	+22,200		Timeline
FISFIDELITY NATL INFORMATION SV	51,540	$2.77M	0.19%	new		Timeline
DISCOVERY INCDISCOVERY INC	29,699	$2.69M	0.19%	-1,335
MDLZMONDELEZ INTL INC	75,953	$2.68M	0.19%	-18,265		Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,289	$2.66M	0.19%	new
OREALTY INCOME CORP	71,014	$2.65M	0.19%	+302		Timeline
METMETLIFE INC	48,985	$2.64M	0.19%	+48,435		Timeline
RHIROBERT HALF INC.	61,693	$2.59M	0.18%	new		Timeline
AMPAMERIPRISE FINL INC	22,297	$2.56M	0.18%	-14,175		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	551,121	$2.56M	0.18%	-205,792
HIGHARTFORD INSURANCE GROUP INC	68,903	$2.5M	0.18%	-1,679		Timeline
TRVTRAVELERS COMPANIES INC	27,557	$2.5M	0.18%	+8,267		Timeline
FSLRFIRST SOLAR INC	45,585	$2.49M	0.17%	-2,965		Timeline
MMACYS INC	45,775	$2.44M	0.17%	new		Timeline
SYMANTEC CORPSYMANTEC CORP	103,275	$2.44M	0.17%	-22,068
CCITIGROUP INC	46,689	$2.43M	0.17%	-19,526		Timeline
DHRDANAHER CORP DEL	31,519	$2.43M	0.17%	+26,988		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	32,989	$2.43M	0.17%	new
ARM HLDGS PLCARM HLDGS PLC	44,177	$2.42M	0.17%	new
ACE LTDACE LTD	23,256	$2.41M	0.17%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	25,346	$2.4M	0.17%	-5,756
RAYTHEON CORAYTHEON CO	26,374	$2.39M	0.17%	+1,776
ISRGINTUITIVE SURGICAL INC	6,223	$2.39M	0.17%	new		Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	131,015	$2.37M	0.17%	+55,355
COACH INCCOACH INC	41,947	$2.35M	0.17%	-7,815
SCZISHARES TR	45,970	$2.34M	0.16%	-91,952		Timeline
PNCPNC FINL SVCS GROUP INC	30,135	$2.34M	0.16%	+906		Timeline
SANBANCO SANTANDER SA	256,975	$2.33M	0.16%	+1,673		Timeline
OKEONEOK INC NEW	36,964	$2.3M	0.16%	+32,493		Timeline
GLDSPDR GOLD TR	19,619	$2.28M	0.16%	-20,200		Timeline
BIIBBIOGEN INC	8,101	$2.27M	0.16%	new		Timeline
PSXPHILLIPS 66	29,193	$2.25M	0.16%	-36,070		Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	149,270	$2.23M	0.16%	new
KMBKIMBERLY-CLARK CORP	21,297	$2.23M	0.16%	+197		Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,676	$2.22M	0.16%	+12,803		Timeline
TOLTOLL BROTHERS INC	59,268	$2.19M	0.15%	+42,583		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,002	$2.14M	0.15%	-2,307		Timeline
IWFISHARES TR	24,699	$2.12M	0.15%	-6,143		Timeline
DVYISHARES TR	29,692	$2.12M	0.15%	-15,677		Timeline
CENTURYLINK INCCENTURYLINK INC	66,074	$2.1M	0.15%	+43,849
MOALTRIA GROUP INC	54,635	$2.1M	0.15%	-2,017		Timeline
SWKSSKYWORKS SOLUTIONS INC	73,066	$2.09M	0.15%	-2,000		Timeline
Dow Chemical CompanyDow Chemical Company	46,908	$2.08M	0.15%	+1,727
HSYHERSHEY CO	21,289	$2.07M	0.15%	new		Timeline
SYKSTRYKER CORPORATION	27,425	$2.06M	0.14%	-4,255		Timeline
LVSLAS VEGAS SANDS CORP	25,920	$2.04M	0.14%	+4,573		Timeline
UPBDUPBOUND GROUP INC	61,196	$2.04M	0.14%	-12,532		Timeline
IWDISHARES TR	21,493	$2.02M	0.14%	-3,474		Timeline
STLDSTEEL DYNAMICS INC	102,288	$2M	0.14%	-54,755		Timeline
HOLXHOLOGIC INC	89,237	$1.99M	0.14%	-7,195		Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	54,377	$1.98M	0.14%	+38,817
FOOT LOCKER INCFOOT LOCKER INC	47,301	$1.96M	0.14%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	14,666	$1.95M	0.14%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	34,135	$1.92M	0.13%	+2,424
OISOIL STS INTL INC	18,694	$1.9M	0.13%	new		Timeline
ROSTROSS STORES INC	24,868	$1.86M	0.13%	new		Timeline
TWITTER INCTWITTER INC	29,200	$1.86M	0.13%	new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	79,200	$1.85M	0.13%	0
IVZINVESCO LTD	49,790	$1.81M	0.13%	new		Timeline
Chubb CorporationChubb Corporation	18,666	$1.8M	0.13%	+1,670
PPLPPL CORP	59,784	$1.8M	0.13%	+18,741		Timeline
PEPPEPSICO INC	21,461	$1.78M	0.13%	-4,816		Timeline
TROWPRICE T ROWE GROUP INC	21,222	$1.78M	0.12%	+18,022		Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	43,907	$1.77M	0.12%	+3,680
RWTREDWOOD TRUST INC	90,773	$1.76M	0.12%	+26,573		Timeline
AJGGALLAGHER ARTHUR J & CO	37,404	$1.75M	0.12%	+1,038		Timeline
UNHUNITEDHEALTH GROUP INC	23,209	$1.75M	0.12%	+10,087		Timeline
DRIDARDEN RESTAURANTS INC	32,155	$1.75M	0.12%	+6,155		Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	16,038	$1.74M	0.12%	-459
Concho Resources Inc.Concho Resources Inc.	15,967	$1.72M	0.12%	-1,571
WALGREEN COWALGREEN CO	29,922	$1.72M	0.12%	-23,106
GANNETT INCGANNETT INC	56,810	$1.68M	0.12%	+2,318
FCXFREEPORT MCMORAN INC	44,545	$1.68M	0.12%	+18,483		Timeline
STAPLES INCSTAPLES INC	104,801	$1.67M	0.12%	+3,070
MARATHON OIL CORPMARATHON OIL CORP	47,091	$1.66M	0.12%	-100
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	28,680	$1.66M	0.12%	new
NORDSTROM INCNORDSTROM INC	26,829	$1.66M	0.12%	new
TIME WARNER INCTIME WARNER INC	23,445	$1.64M	0.11%	+2,791
ELLAUDER ESTEE COS INC	21,275	$1.6M	0.11%	new		Timeline
BIDUBAIDU INC	8,960	$1.59M	0.11%	-2,085		Timeline
VLYVALLEY NATL BANCORP	156,398	$1.58M	0.11%	+241		Timeline
CSXCSX CORP	54,414	$1.56M	0.11%	-110		Timeline
SPGSIMON PPTY GROUP INC NEW	10,203	$1.55M	0.11%	+8,813		Timeline
HOUSANYWHERE REAL ESTATE INC	30,605	$1.51M	0.11%	new		Timeline
NSCNORFOLK SOUTHN CORP	15,980	$1.48M	0.1%	+1,059		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	30,096	$1.47M	0.1%	-1,136
SBHSALLY BEAUTY HLDGS INC	47,432	$1.43M	0.1%	new		Timeline
LLYELI LILLY & CO	27,984	$1.43M	0.1%	+346		Timeline
ITGARTNER INC	19,773	$1.41M	0.1%	new		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	16,125	$1.4M	0.1%	new
PRAXAIR INCPRAXAIR INC	10,616	$1.38M	0.1%	-3,702
ETENERGY TRANSFER L P	16,695	$1.36M	0.1%	+510		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	19,031	$1.33M	0.09%	new		Timeline
LMTLOCKHEED MARTIN CORP	8,833	$1.31M	0.09%	+10		Timeline
PAYXPAYCHEX INC	28,120	$1.28M	0.09%	+2,184		Timeline
SEKEYSEIKO EPSON CORP UNSPONSORED A	93,102	$1.26M	0.09%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	16,723	$1.26M	0.09%	new
TRNTRINITY INDS INC	22,894	$1.25M	0.09%	new		Timeline
BPBP PLC	25,310	$1.23M	0.09%	+14,352		Timeline
INTUINTUIT	16,031	$1.22M	0.09%	+11,302		Timeline
CA INC COMCA INC COM	36,084	$1.21M	0.09%	+2,942
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	24,269	$1.21M	0.09%	+349
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	23,455	$1.2M	0.08%	-12,985
BROADCOM CORPBROADCOM CORP	40,508	$1.2M	0.08%	+2,855
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	20,169	$1.2M	0.08%	new
CAGCONAGRA BRANDS INC	35,602	$1.2M	0.08%	+3,360		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,966	$1.19M	0.08%	-125
TDGTRANSDIGM GROUP INC	7,283	$1.17M	0.08%	+4,767		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	43,016	$1.17M	0.08%	-1,525
BHPBHP BILLITON LIMITED	17,020	$1.16M	0.08%	+8,259		Timeline
AEEAMEREN CORP	31,534	$1.14M	0.08%	+2,773		Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	16,790	$1.14M	0.08%	new
GLWCORNING INC	62,722	$1.12M	0.08%	+2,132		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,560	$1.1M	0.08%	-11,546		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	13,213	$1.1M	0.08%	new
HARRIS CORP INCHARRIS CORP INC	15,705	$1.1M	0.08%	-5,606
BDXBECTON DICKINSON & CO	9,562	$1.06M	0.07%	-5,840		Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	26,820	$1.03M	0.07%	new
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	12,635	$1.02M	0.07%	+1,448
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	15,864	$1M	0.07%	+9,710
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	35,873	$1M	0.07%	new
NTT DOCOMO INCNTT DOCOMO INC	59,752	$987K	0.07%	new
IWRISHARES TR	6,525	$979K	0.07%	-105		Timeline
GTLSCHART INDS INC	10,035	$960K	0.07%	+2,915		Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	14,845	$953K	0.07%	new		Timeline
IVWISHARES TR	9,637	$952K	0.07%	-3,541		Timeline
LORILLARD INCLORILLARD INC	18,672	$946K	0.07%	+6,649
SIEGYSIEMENS AG-SPONS ADR	6,785	$940K	0.07%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,701	$926K	0.07%	+4,491		Timeline
MATMATTEL INC	18,927	$901K	0.06%	new		Timeline
BAYRYBAYER AG-SPONSORED ADR	6,331	$899K	0.06%	new		Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	195,000	$897K	0.06%	+20,000
PBIPITNEY BOWES INC	38,010	$886K	0.06%	-3,930		Timeline
Spectra Energy PartnersSpectra Energy Partners	19,300	$875K	0.06%	+11,800
TJXTJX COS INC NEW	13,576	$865K	0.06%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,702	$865K	0.06%	+5,141		Timeline
EUROPEAN AERO DEF & SPACE C…EUROPEAN AERO DEF & SPACE CO A	44,873	$859K	0.06%	new
URIUNITED RENTALS INC	10,890	$849K	0.06%	new		Timeline
SAPSAP SE	9,708	$846K	0.06%	new		Timeline
SVNDYSeven & I Holdings Co Ltd Unsp	10,561	$845K	0.06%	new		Timeline
AXAHYAXA -SPONS ADR	30,043	$837K	0.06%	new		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	33,893	$837K	0.06%	new		Timeline
EBCOYEBARA CORP ADR	13,017	$836K	0.06%	new		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	54,550	$829K	0.06%	new
MSMORGAN STANLEY	26,382	$827K	0.06%	+17,695		Timeline
KSSKOHLS CORP	14,515	$824K	0.06%	-13,740		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	13,184	$812K	0.06%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,187	$797K	0.06%	-8,615
TMTOYOTA MOTOR CORP	6,501	$793K	0.06%	new		Timeline
TAIHEIYO CEMENT CORP - SPON…TAIHEIYO CEMENT CORP - SPON ADR	20,310	$784K	0.06%	new
BOHBANK OF HI CORP	13,085	$774K	0.05%	+297		Timeline
NBISNEBIUS GROUP N.V.	17,660	$762K	0.05%	new		Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	41,874	$759K	0.05%	new
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	16,293	$758K	0.05%	-114
RIORIO TINTO PLC	12,843	$725K	0.05%	new		Timeline
GMGENERAL MTRS CO	17,358	$709K	0.05%	+8		Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	19,497	$702K	0.05%	+9,847
AMGAFFILIATED MANAGERS GROUP	3,194	$693K	0.05%	new		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	9,650	$685K	0.05%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	5,635	$668K	0.05%	-4,439		Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	11,939	$653K	0.05%	new
TKOMYTokio Marine Holdings, Inc. Sp	19,164	$641K	0.05%	new		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,392	$633K	0.04%	new
TRYIYTORAY INDS ADR	9,072	$633K	0.04%	new		Timeline
MASMASCO CORP	27,765	$632K	0.04%	new		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	18,963	$625K	0.04%	new
MBGAFMERCEDES BENZ GROUP AG COMMON	7,191	$625K	0.04%	0		Timeline
CLHCLEAN HARBORS INC	10,397	$623K	0.04%	new		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	10,803	$618K	0.04%	+2,790
LOWLOWES COS INC	12,310	$610K	0.04%	-8,852		Timeline
FSPFRANKLIN STR PPTYS CORP	50,005	$598K	0.04%	-2,000		Timeline
COLBCOLUMBIA BKG SYS INC	21,720	$597K	0.04%	new		Timeline
SOMMYSumitomo Chemical Co Ltd Unspo	30,366	$597K	0.04%	new		Timeline
KBKB FINL GROUP INC	14,620	$592K	0.04%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,279	$590K	0.04%	new		Timeline
HMCHONDA MOTOR CO LTD	14,278	$590K	0.04%	new		Timeline
BAKBRASKEM SA	32,987	$589K	0.04%	new		Timeline
CHEUNG KONG HOLDINGS LTDCHEUNG KONG HOLDINGS LTD	37,285	$589K	0.04%	new
TSGTYTSINGTAO BREWERY CO LTD ADR	7,039	$589K	0.04%	new		Timeline
HDBHDFC BANK LTD	17,008	$586K	0.04%	new		Timeline
UBS AGUBS AG	29,976	$577K	0.04%	new
CIGCIA ENERGETICA DE MINAS GERA	73,596	$573K	0.04%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	84,928	$567K	0.04%	new		Timeline
CBS CORP NEWCBS CORP NEW	8,890	$567K	0.04%	-1,709
TMOTHERMO FISHER SCIENTIFIC INC	5,045	$562K	0.04%	-1,603		Timeline
IVEISHARES TR	6,542	$559K	0.04%	-752		Timeline
WMBWILLIAMS COS INC	14,499	$559K	0.04%	new		Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	29,262	$559K	0.04%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,330	$557K	0.04%	new		Timeline
LZBLA Z BOY INC	17,770	$551K	0.04%	new		Timeline
BTIBRITISH AMERN TOB PLC	5,080	$546K	0.04%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	11,092	$536K	0.04%	-10,042		Timeline
PVR PARTNERS L PPVR PARTNERS L P	19,953	$535K	0.04%	-7,450
WGL HLDGS INCWGL HLDGS INC	13,200	$529K	0.04%	0
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	20,610	$526K	0.04%	+13,590
Aggreko PLCAggreko PLC	18,465	$524K	0.04%	new
ADPAUTOMATIC DATA PROCESSING IN	6,457	$522K	0.04%	-7,333		Timeline
SHIRE PLCSHIRE PLC	3,534	$499K	0.04%	new
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	8,500	$498K	0.03%	+2,900
SLVISHARES SILVER TR	26,000	$486K	0.03%	-350		Timeline
GSGISHARES S&P GSCI COMMODITY-	14,971	$482K	0.03%	-4,965		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,036	$482K	0.03%	new
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	18,150	$477K	0.03%	+525
REGNREGENERON PHARMACEUTICALS	1,718	$473K	0.03%	+1,018		Timeline
DLTRDOLLAR TREE INC	8,357	$472K	0.03%	new		Timeline
NUENUCOR CORP	8,765	$468K	0.03%	-401		Timeline
AEPAMERICAN ELEC PWR CO INC	9,941	$465K	0.03%	+608		Timeline
VIACOM INCVIACOM INC	5,250	$459K	0.03%	-1,709
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	6,071	$459K	0.03%	new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	7,610	$458K	0.03%	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	9,000	$456K	0.03%	0
ALLEALLEGION PLC	10,232	$452K	0.03%	new		Timeline
DDOMINION ENERGY INC	6,979	$451K	0.03%	+692		Timeline
DUKDUKE ENERGY CORP NEW	6,514	$450K	0.03%	+2,048		Timeline
GNC HLDGS INCGNC HLDGS INC	7,610	$445K	0.03%	new
DKSDICKS SPORTING GOODS INC	7,473	$434K	0.03%	new		Timeline
TDTORONTO DOMINION BK ONT	4,569	$431K	0.03%	-18,569		Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	14,952	$429K	0.03%	new
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	8,357	$425K	0.03%	new
VGKVANGUARD INTL EQUITY INDEX F	7,218	$424K	0.03%	+1,483		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	6,855	$423K	0.03%	+125
ATIATI INC	11,845	$422K	0.03%	new		Timeline
OIIOCEANEERING INTL INC	5,333	$421K	0.03%	new		Timeline
IWOISHARES TR	3,065	$415K	0.03%	0		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	21,000	$410K	0.03%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	6,900	$406K	0.03%	new
XLESELECT SECTOR SPDR TR	4,427	$392K	0.03%	-1,263		Timeline
Bfc Financial Corp. Cl ABfc Financial Corp. Cl A	132,807	$384K	0.03%	-2,200
VDEVANGUARD WORLD FD	3,000	$379K	0.03%	-900		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,340	$378K	0.03%	-8,028
EMNEASTMAN CHEM CO	4,675	$377K	0.03%	+375		Timeline
VFCV F CORP	6,053	$377K	0.03%	+4,977		Timeline
RWXSPDR INDEX SHS FDS	8,981	$370K	0.03%	-22,390		Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	15,135	$350K	0.02%	-29,590
IYRISHARES TR	5,458	$344K	0.02%	-1,285		Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	19,110	$342K	0.02%	new
HEDJWISDOMTREE TR	6,035	$339K	0.02%	new		Timeline
FRESH MKT INCFRESH MKT INC	8,365	$339K	0.02%	-92,660
TC PIPELINES LPTC PIPELINES LP	6,970	$338K	0.02%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	6,733	$335K	0.02%	new
NVSNOVARTIS AG	4,144	$333K	0.02%	-940		Timeline
NEENEXTERA ENERGY INC	3,856	$330K	0.02%	+874		Timeline
HALHALLIBURTON CO	6,393	$324K	0.02%	new		Timeline
Lineage, Inc.Lineage, Inc.	10,230	$315K	0.02%	-450
HXLHEXCEL CORP NEW	6,794	$303K	0.02%	new		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	5,940	$299K	0.02%	new
IWNISHARES TR	2,959	$294K	0.02%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	25,300	$294K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	8,349	$292K	0.02%	new		Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	10,175	$286K	0.02%	-325
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,051	$283K	0.02%	new
DLNWISDOMTREE TR	4,174	$278K	0.02%	+15		Timeline
EFGISHARES TR	3,870	$277K	0.02%	0		Timeline
NORTHEAST UTILSNORTHEAST UTILS	6,288	$267K	0.02%	0
GSGOLDMAN SACHS GROUP INC	1,489	$264K	0.02%	-997		Timeline
ULTAULTA BEAUTY INC	2,730	$263K	0.02%	0		Timeline
APACHE CORPAPACHE CORP	3,056	$263K	0.02%	-3,265
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,000	$263K	0.02%	0
CBTCABOT CORP	5,100	$262K	0.02%	0		Timeline
EXCEXELON CORP	9,270	$254K	0.02%	0		Timeline
STZCONSTELLATION BRANDS INC	3,465	$244K	0.02%	new		Timeline
ISHARESISHARES	20,100	$244K	0.02%	-9,000
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	7,862	$244K	0.02%	-285
FASTFASTENAL CO	5,100	$242K	0.02%	new		Timeline
TRMBTRIMBLE INC	6,941	$240K	0.02%	new		Timeline
IJSISHARES TR	2,076	$231K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,992	$225K	0.02%	-1,080		Timeline
STTSTATE STR CORP	3,045	$223K	0.02%	-6,124		Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	2,880	$217K	0.02%	new
CEDAR FAIR L PCEDAR FAIR L P	4,350	$216K	0.02%	new
ZIONZIONS BANCORPORATION NATL AS	7,060	$212K	0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	1,650	$212K	0.01%	-645		Timeline
IJTISHARES TR	1,788	$212K	0.01%	new		Timeline
CMACOMERICA INC	4,270	$203K	0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	3,237	$202K	0.01%	new		Timeline
DYAIDYADIC INTL INC DEL	112,500	$169K	0.01%	0		Timeline
VIVUS INCVIVUS INC	13,200	$120K	0.01%	-1,450
YAMANA GOLD INCYAMANA GOLD INC	13,600	$117K	0.01%	new
RF MICRODEVICES INCRF MICRODEVICES INC	22,424	$115K	0.01%	new
KGCKINROSS GOLD CORP	14,433	$63K	<0.01%	-6,000		Timeline
NOVAVAX INCNOVAVAX INC	10,000	$51K	<0.01%	new
TEL OFFSHORE TRUSTTEL OFFSHORE TRUST	15,000	$18K	<0.01%	new
GEELY AUTOMOTIVE HLDGS LTD …GEELY AUTOMOTIVE HLDGS LTD SHS	20,000	$10K	<0.01%	new
Celexpress Inc.Celexpress Inc.	1,060,595	$6K	<0.01%	0
Rymed TechnologiesRymed Technologies	61,982	$1K	<0.01%	new
TGLOTHEGLOBE.COM INC	10,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CORRIDOR COMMUNICATIONS CORPCORRIDOR COMMUNICATIONS CORP	20,000	$0	0%	new	Value filed as zero, left out of ratios.
ENERGYTEC INCENERGYTEC INC	78,500	$0	0%	new	Value filed as zero, left out of ratios.
Advanced Viral Research Cor…Advanced Viral Research Corp C	390,000	$0	0%	new	Value filed as zero, left out of ratios.
Safe TechnologiesSafe Technologies	20,000	$0	0%	new	Value filed as zero, left out of ratios.

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
MSFTMICROSOFT CORP COM	put	10,000	$374K	new
MSFTMICROSOFT CORP COM	call	10,000	$374K	new
E M C CORP MASSE M C CORP MASS COM	put	14,000	$352K	new
E M C CORP MASSE M C CORP MASS COM	call	14,000	$352K	new
OXYOCCIDENTAL PETE CORP COM	put	3,000	$285K	new

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	243,000	$40.8M	call
SPYSTATE STR SPDR S&P 500 ETF T	75,500	$12.7M	put
EFVISHARES TR	95,820	$5.21M	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	69,940	$1.44M	shares
FHIFEDERATED HERMES INC	48,937	$1.33M	shares
GAMING PARTNERS INTERNATION…GAMING PARTNERS INTERNATIONAL CORP	143,000	$1.16M	shares
ITWILLINOIS TOOL WKS INC	12,495	$953K	shares
OMCOMNICOM GROUP INC	10,954	$695K	shares
SYYSYSCO CORP	21,679	$690K	shares
HASHASBRO INC	14,563	$686K	shares
AMTAMERICAN TOWER CORP	8,916	$661K	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	4,724	$478K	shares
LEXMARK INTL NEWLEXMARK INTL NEW	14,474	$478K	shares
UNPUNION PAC CORP	3,061	$476K	shares
CORE LABORATORIES N VCORE LABORATORIES N V	2,765	$468K	shares
CFRCULLEN FROST BANKERS INC	6,227	$439K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	11,526	$386K	shares
MKLMARKEL GROUP INC	719	$372K	shares
COMCAST CORP NEWCOMCAST CORP NEW	8,525	$369K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,828	$315K	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	11,997	$310K	shares
RYNRAYONIER INC	5,338	$297K	shares
POWERSHARESPOWERSHARES	11,450	$295K	shares
FDSFACTSET RESH SYS INC	2,689	$294K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	11,300	$294K	shares
PROSHARESPROSHARES	10,253	$287K	shares
PARTNERRE LTDPARTNERRE LTD	3,057	$280K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,994	$274K	shares
UNILEVER N VUNILEVER N V	7,242	$273K	shares
MEDTRONIC INCMEDTRONIC INC	5,098	$272K	shares
BRBROADRIDGE FINL SOLUTIONS IN	8,330	$264K	shares
HPHELMERICH & PAYNE INC	3,831	$264K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,388	$261K	shares
EATON VANCE CORPEATON VANCE CORP	6,703	$260K	shares
HDVISHARES TR	3,874	$257K	shares
ST JUDE MED INCST JUDE MED INC	4,719	$254K	shares
CRANE COCRANE CO	4,055	$250K	shares
SJMSMUCKER J M CO	2,367	$249K	shares
DXJWISDOMTREE TR	5,175	$248K	shares
RLRALPH LAUREN CORP	1,500	$247K	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	12,261	$247K	shares
LINKEDIN CORPLINKEDIN CORP	1,000	$246K	shares
ASMLASML HLDG NV	2,474	$244K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,176	$243K	shares
NWLNEWELL BRANDS INC	8,709	$239K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	11,320	$237K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	4,510	$237K	shares
GMEGAMESTOP CORP	4,749	$236K	shares
CSGPCOSTAR GROUP INC	1,400	$235K	shares
CNICANADIAN NATL RY CO	2,286	$232K	shares
DELL INCDELL INC	16,800	$231K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,416	$228K	shares
PALL CORPPALL CORP	2,947	$227K	shares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	9,452	$226K	shares
IVVISHARES TR	1,300	$220K	shares
CMECME GROUP INC	2,930	$217K	shares
PFFISHARES TR	5,646	$215K	shares
OTEXOPEN TEXT CORP	2,874	$215K	shares
INGRINGREDION INC	3,171	$210K	shares
NVONOVO-NORDISK A S	1,239	$210K	shares
PNWPINNACLE WEST CAP CORP	3,840	$210K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,698	$210K	shares
RWRSPDR SERIES TRUST	2,796	$204K	shares
SKTTANGER INC	6,219	$203K	shares
KNIGHT TRANSN INCKNIGHT TRANSN INC	12,040	$199K	shares
iShares Msci SingaporeiShares Msci Singapore	14,449	$193K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	16,116	$190K	shares
PDLIPDL BIOPHARMA INC	21,613	$172K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	11,646	$163K	shares
AZTAAZENTA INC	13,519	$126K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	10,320	$65K	shares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	12,210	$33K	shares
EOGEOG RES INC	62	$10K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001483499-14-000002	base		2014-02-12	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC