Banyan Partners, LLC

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

Banyan Partners, LLC reported $1,159,705,000 across 389 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 20.67% of the portfolio.

Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001483499-14-000003

Period: 2014-03-31
Reported value: $1.16B
Holdings: 389
Top 10 weight: 20.67%
New: 47
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VODnew	+103,219	$3.8M
MAadded	+50,835	$3.8M
ACE LTDadded	+29,611	$2.93M
MSadded	+93,021	$2.9M
HERTZ GLOBAL HLDGS INC Nnew	+102,794	$2.74M

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
ADIreduced	-4,394,087	-$233M
IWMexited	-143,111	-$16.5M
EFAexited	-180,542	-$12.1M
VODAFONE GP PLCexited	-265,128	-$10.4M
EEMexited	-225,626	-$9.43M

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

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001483499-14-000003, largest first. % of portfolio is the value over $1,110,427,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	78,341	$42M	3.79%	-1,292		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,081,723	$28M	2.52%	+27,631
JPMJPMORGAN CHASE & CO	381,485	$23.2M	2.09%	-3,836		Timeline
IBMINTERNATIONAL BUSINESS MACHS	115,149	$22.2M	2%	-8,066		Timeline
WFCWELLS FARGO & CO	430,718	$21.4M	1.93%	-17,916		Timeline
QCOMQUALCOMM INC	260,965	$20.6M	1.85%	-20,731		Timeline
MSFTMICROSOFT CORP	495,286	$20.3M	1.83%	-68,165		Timeline
CVXCHEVRON CORPORATION	157,457	$18.7M	1.69%	+13,771		Timeline
GoogleGoogle	16,258	$18.1M	1.63%	-620
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	128,093	$15M	1.35%	-7,285
BB & T CORPBB & T CORP	357,143	$14.3M	1.29%	+2,667
INTCINTEL CORP	537,094	$13.9M	1.25%	-29,232		Timeline
XOMEXXON MOBIL CORP	134,960	$13.2M	1.19%	-5,274		Timeline
SLBSLB LIMITED	133,733	$13M	1.17%	+18,354		Timeline
AIGAMERICAN INTL GROUP INC	251,088	$12.6M	1.13%	+7,722		Timeline
E M C CORP MASSE M C CORP MASS	451,081	$12.4M	1.11%	-14,231
DISDISNEY WALT CO	153,496	$12.3M	1.11%	-1,222		Timeline
MRKMERCK & CO INC	208,925	$11.9M	1.07%	+10,931		Timeline
CSCOCISCO SYS INC	506,982	$11.4M	1.02%	+8,283		Timeline
ORCLORACLE CORP	275,700	$11.3M	1.02%	-22,539		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	167,269	$11.2M	1.01%	+6,198
HDHOME DEPOT INC	141,093	$11.2M	1.01%	-6,623		Timeline
CELGENE CORPCELGENE CORP	78,442	$11M	0.99%	-28,121
SBUXSTARBUCKS CORP	142,793	$10.5M	0.94%	-3,292		Timeline
PFEPFIZER INC	325,380	$10.5M	0.94%	-1,893		Timeline
JNJJOHNSON & JOHNSON	104,644	$10.3M	0.93%	-3,315		Timeline
VVISA INC	47,465	$10.2M	0.92%	+3,916		Timeline
PGPROCTER & GAMBLE CO	126,460	$10.2M	0.92%	+8,563		Timeline
BLACKROCK INCBLACKROCK INC	30,802	$9.69M	0.87%	-246
COPCONOCOPHILLIPS	135,388	$9.53M	0.86%	+18,841		Timeline
MMM3M CO	67,224	$9.12M	0.82%	+662		Timeline
GILDGILEAD SCIENCES INC	127,197	$9.01M	0.81%	-53,069		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	116,128	$8.72M	0.79%	-4,907
AFLAFLAC INC	135,199	$8.52M	0.77%	-12,826		Timeline
OXYOCCIDENTAL PETE CORP	89,147	$8.49M	0.77%	+2,655		Timeline
CERNER CORPCERNER CORP	150,059	$8.44M	0.76%	-1,032
PMPHILIP MORRIS INTL INC	97,911	$8.02M	0.72%	-23,312		Timeline
EBAYEBAY INC.	144,131	$7.96M	0.72%	+23,442		Timeline
TAT&T INC	213,030	$7.47M	0.67%	+15,466		Timeline
MCDMCDONALDS CORP	70,063	$6.87M	0.62%	-6,396		Timeline
BAXBAXTER INTL INC	92,271	$6.79M	0.61%	+17,732		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	132,522	$6.71M	0.6%	+49,935		Timeline
CLCOLGATE PALMOLIVE CO	103,203	$6.7M	0.6%	-7,865		Timeline
TGTTARGET CORP	108,380	$6.56M	0.59%	-43,606		Timeline
BACBANK OF AMER CORP	365,494	$6.29M	0.57%	+115,456		Timeline
AMGNAMGEN INC	50,083	$6.18M	0.56%	-966		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	204,571	$6.13M	0.55%	+35,010
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	89,347	$5.86M	0.53%	-5,507
ECLECOLAB INC	54,048	$5.84M	0.53%	-7,572		Timeline
VZVERIZON COMMUNICATIONS INC	119,716	$5.7M	0.51%	+25,832		Timeline
KOCOCA COLA CO	144,969	$5.61M	0.5%	-14,072		Timeline
DEODIAGEO PLC	44,699	$5.57M	0.5%	-1,490		Timeline
ABTABBOTT LABORATORIES	142,364	$5.48M	0.49%	-6,184		Timeline
SanDisk CorporationSanDisk Corporation	65,648	$5.33M	0.48%	-8,775
ACE LTDACE LTD	52,867	$5.24M	0.47%	+29,611
EQTEQT CORP	52,710	$5.11M	0.46%	+6,745		Timeline
SEADRILL ORDSEADRILL ORD	141,937	$4.99M	0.45%	-20,332
MOSMOSAIC CO	98,041	$4.9M	0.44%	-12,190		Timeline
CCITIGROUP INC	99,678	$4.75M	0.43%	+52,989		Timeline
ACNACCENTURE PLC IRELAND	59,446	$4.74M	0.43%	-5,905		Timeline
ABBVABBVIE INC	89,608	$4.61M	0.41%	-7,489		Timeline
ALLALLSTATE CORP	80,842	$4.57M	0.41%	-5,680		Timeline
ETNEATON CORP PLC	58,524	$4.4M	0.4%	-2,108		Timeline
FDXFEDEX CORP	33,108	$4.39M	0.4%	-8,645		Timeline
SYMANTEC CORPSYMANTEC CORP	212,330	$4.24M	0.38%	+109,055
ALLERGAN INCALLERGAN INC	34,008	$4.22M	0.38%	-5,883
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	50,044	$4.19M	0.38%	+24,698
MAMASTERCARD INCORPORATED	56,022	$4.18M	0.38%	+50,835		Timeline
CMCSACOMCAST CORP NEW	83,526	$4.18M	0.38%	+6,070		Timeline
FFORD MTR CO	263,988	$4.12M	0.37%	-124,703		Timeline
UPSUNITED PARCEL SVCS INC	42,229	$4.11M	0.37%	+2,705		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	72,998	$4.09M	0.37%	+265
FCXFREEPORT MCMORAN INC	121,924	$4.03M	0.36%	+77,379		Timeline
BABOEING CO	30,924	$3.88M	0.35%	-264		Timeline
ZTSZOETIS INC	133,142	$3.85M	0.35%	+25,853		Timeline
VODVODAFONE GROUP PLC	103,219	$3.8M	0.34%	new		Timeline
MMACYS INC	63,883	$3.79M	0.34%	+18,108		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	48,535	$3.78M	0.34%	-3,930
ENSCO PLCENSCO PLC	70,987	$3.75M	0.34%	+1,111
MSMORGAN STANLEY	119,403	$3.72M	0.34%	+93,021		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	70,218	$3.71M	0.33%	-9,354		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	36,178	$3.69M	0.33%	+11,105
BAKER HUGHES INCBAKER HUGHES INC	56,383	$3.67M	0.33%	-15,044
CATCATERPILLAR INC	36,490	$3.63M	0.33%	-2,429		Timeline
COVIDIEN PLCCOVIDIEN PLC	49,088	$3.62M	0.33%	-5,864
TROWPRICE T ROWE GROUP INC	43,904	$3.62M	0.33%	+22,682		Timeline
YUMYUM BRANDS INC	47,871	$3.61M	0.33%	-19,452		Timeline
MPCMARATHON PETE CORP	41,419	$3.6M	0.32%	+1,695		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	212,530	$3.58M	0.32%	-146,114
AXPAMERICAN EXPRESS CO	38,640	$3.48M	0.31%	-4,899		Timeline
WMTWALMART INC	45,105	$3.45M	0.31%	-583		Timeline
DVNDEVON ENERGY CORP NEW	51,495	$3.45M	0.31%	-1,301		Timeline
DRIDARDEN RESTAURANTS INC	67,742	$3.44M	0.31%	+35,587		Timeline
CVSCVS HEALTH CORP	45,922	$3.44M	0.31%	-3,551		Timeline
CMICUMMINS INC	22,480	$3.35M	0.3%	-1,055		Timeline
DEDEERE & CO	36,454	$3.31M	0.3%	-9,926		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	579,721	$3.31M	0.3%	+28,600
AMZNAMAZON COM INC	9,750	$3.28M	0.3%	-1,515		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	35,011	$3.27M	0.29%	+736
FSLRFIRST SOLAR INC	46,694	$3.26M	0.29%	+1,109		Timeline
ISRGINTUITIVE SURGICAL INC	7,340	$3.21M	0.29%	+1,117		Timeline
RIGTRANSOCEAN LTD	77,410	$3.2M	0.29%	-6,000		Timeline
USBUS BANCORP	74,244	$3.18M	0.29%	-12,747		Timeline
PPLPPL CORP	94,330	$3.13M	0.28%	+34,546		Timeline
EMREMERSON ELEC CO	46,742	$3.12M	0.28%	-7,342		Timeline
FISFIDELITY NATL INFORMATION SV	55,240	$2.95M	0.27%	+3,700		Timeline
EPDENTERPRISE PRODS PARTNERS L	41,088	$2.85M	0.26%	-2,625		Timeline
EPREPR PPTYS	53,343	$2.85M	0.26%	-3,978		Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,384	$2.84M	0.26%	+95
METAMETA PLATFORMS INC	46,966	$2.83M	0.25%	-46,866		Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	102,794	$2.74M	0.25%	new
METMETLIFE INC	51,174	$2.7M	0.24%	+2,189		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	167,124	$2.69M	0.24%	-3,660
SANBANCO SANTANDER SA	277,208	$2.66M	0.24%	+20,233		Timeline
AMEAMETEK INC	51,263	$2.64M	0.24%	-2,343		Timeline
OREALTY INCOME CORP	64,595	$2.64M	0.24%	-6,419		Timeline
NKENIKE INC	35,361	$2.61M	0.24%	-215		Timeline
IVZINVESCO LTD	70,597	$2.61M	0.24%	+20,807		Timeline
RHIROBERT HALF INC.	62,196	$2.61M	0.24%	+503		Timeline
MOALTRIA GROUP INC	68,970	$2.58M	0.23%	+14,335		Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	122,895	$2.57M	0.23%	-26,375
BMYBRISTOL-MYERS SQUIBB CO	49,361	$2.56M	0.23%	-5,159		Timeline
CENTURYLINK INCCENTURYLINK INC	77,980	$2.56M	0.23%	+11,906
PNCPNC FINL SVCS GROUP INC	28,690	$2.5M	0.22%	-1,445		Timeline
RAYTHEON CORAYTHEON CO	25,212	$2.49M	0.22%	-1,162
SPGSIMON PPTY GROUP INC NEW	15,122	$2.48M	0.22%	+4,919		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	33,451	$2.45M	0.22%	+462
TOLTOLL BROTHERS INC	67,555	$2.42M	0.22%	+8,287		Timeline
SWKSSKYWORKS SOLUTIONS INC	62,386	$2.34M	0.21%	-10,680		Timeline
HIGHARTFORD INSURANCE GROUP INC	66,303	$2.34M	0.21%	-2,600		Timeline
DHRDANAHER CORP DEL	30,778	$2.31M	0.21%	-741		Timeline
HSYHERSHEY CO	21,913	$2.29M	0.21%	+624		Timeline
BIIBBIOGEN INC	7,442	$2.28M	0.2%	-659		Timeline
KRKROGER CO	51,292	$2.24M	0.2%	-37,366		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	14,629	$2.23M	0.2%	-37
BNSBANK NOVA SCOTIA B C	38,295	$2.22M	0.2%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,842	$2.2M	0.2%	-459
TRVTRAVELERS COMPANIES INC	25,665	$2.18M	0.2%	-1,892		Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	109,580	$2.16M	0.19%	-21,435
LORILLARD INCLORILLARD INC	39,718	$2.15M	0.19%	+21,046
HOLXHOLOGIC INC	99,029	$2.13M	0.19%	+9,792		Timeline
Dow Chemical CompanyDow Chemical Company	43,166	$2.1M	0.19%	-3,742
PSXPHILLIPS 66	26,867	$2.07M	0.19%	-2,326		Timeline
DISCOVERY INCDISCOVERY INC	24,899	$2.06M	0.19%	-4,800
BIDUBAIDU INC	13,357	$2.03M	0.18%	+4,397		Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,077	$2.02M	0.18%	-599		Timeline
OKEONEOK INC NEW	33,184	$1.97M	0.18%	-3,780		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	33,573	$1.89M	0.17%	-562
AMPAMERIPRISE FINL INC	17,052	$1.88M	0.17%	-5,245		Timeline
SYKSTRYKER CORPORATION	22,910	$1.87M	0.17%	-4,515		Timeline
OISOIL STS INTL INC	18,922	$1.87M	0.17%	+228		Timeline
MDLZMONDELEZ INTL INC	53,245	$1.84M	0.17%	-22,708		Timeline
RWTREDWOOD TRUST INC	89,880	$1.82M	0.16%	-893		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	106,160	$1.82M	0.16%	+51,610
ROSTROSS STORES INC	25,288	$1.81M	0.16%	+420		Timeline
ARCOARCOS DORADOS HLDGS INC	178,797	$1.8M	0.16%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	21,981	$1.78M	0.16%	-12,495		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	47,357	$1.78M	0.16%	+28,326		Timeline
HONHONEYWELL INTL INC	19,093	$1.77M	0.16%	-22,310		Timeline
WALGREEN COWALGREEN CO	26,580	$1.75M	0.16%	-3,342
AJGGALLAGHER ARTHUR J & CO	36,528	$1.74M	0.16%	-876		Timeline
CAGCONAGRA BRANDS INC	55,213	$1.71M	0.15%	+19,611		Timeline
ARM HLDGS PLCARM HLDGS PLC	33,269	$1.7M	0.15%	-10,908
TRNTRINITY INDS INC	23,439	$1.69M	0.15%	+545		Timeline
UNHUNITEDHEALTH GROUP INC	20,504	$1.68M	0.15%	-2,705		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,654	$1.67M	0.15%	-5,348		Timeline
PEPPEPSICO INC	19,969	$1.67M	0.15%	-1,492		Timeline
MARATHON OIL CORPMARATHON OIL CORP	46,555	$1.65M	0.15%	-536
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	42,406	$1.6M	0.14%	-1,501
CAHCARDINAL HEALTH INC	22,828	$1.6M	0.14%	-25,351		Timeline
Concho Resources Inc.Concho Resources Inc.	13,044	$1.6M	0.14%	-2,923
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	29,125	$1.59M	0.14%	-971
KMIKINDER MORGAN INC DEL	48,645	$1.58M	0.14%	-73,298		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	79,200	$1.57M	0.14%	0
NORDSTROM INCNORDSTROM INC	25,105	$1.57M	0.14%	-1,724
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	30,625	$1.55M	0.14%	+1,945
LLYELI LILLY & CO	26,224	$1.54M	0.14%	-1,760		Timeline
STLDSTEEL DYNAMICS INC	86,703	$1.54M	0.14%	-15,585		Timeline
GANNETT INCGANNETT INC	54,970	$1.52M	0.14%	-1,840
Chubb CorporationChubb Corporation	16,492	$1.47M	0.13%	-2,174
COACH INCCOACH INC	29,563	$1.47M	0.13%	-12,384
LMTLOCKHEED MARTIN CORP	8,931	$1.46M	0.13%	+98		Timeline
TIME WARNER INCTIME WARNER INC	22,217	$1.45M	0.13%	-1,228
ETENERGY TRANSFER L P	30,820	$1.44M	0.13%	+14,125		Timeline
VLYVALLEY NATL BANCORP	138,200	$1.44M	0.13%	-18,198		Timeline
ELLAUDER ESTEE COS INC	21,413	$1.43M	0.13%	+138		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,082	$1.43M	0.13%	new		Timeline
CSXCSX CORP	49,344	$1.43M	0.13%	-5,070		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	15,890	$1.38M	0.12%	-235
ITGARTNER INC	19,794	$1.37M	0.12%	+21		Timeline
LVSLAS VEGAS SANDS CORP	16,899	$1.36M	0.12%	-9,021		Timeline
TDGTRANSDIGM GROUP INC	7,240	$1.34M	0.12%	-43		Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	13,251	$1.33M	0.12%	-2,787
NSCNORFOLK SOUTHN CORP	13,629	$1.32M	0.12%	-2,351		Timeline
BHPBHP BILLITON LIMITED	19,234	$1.3M	0.12%	+2,214		Timeline
HCP INCHCP INC	33,547	$1.3M	0.12%	new
INTUINTUIT	16,339	$1.27M	0.11%	+308		Timeline
MLMMARTIN MARIETTA MATLS INC	9,893	$1.27M	0.11%	new		Timeline
PRAXAIR INCPRAXAIR INC	9,685	$1.27M	0.11%	-931
BPBP PLC	26,350	$1.27M	0.11%	+1,040		Timeline
SBHSALLY BEAUTY HLDGS INC	44,588	$1.22M	0.11%	-2,844		Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	19,741	$1.22M	0.11%	-428
PAYXPAYCHEX INC	27,685	$1.18M	0.11%	-435		Timeline
STAPLES INCSTAPLES INC	103,412	$1.17M	0.11%	-1,389
TWITTER INCTWITTER INC	24,918	$1.16M	0.1%	-4,282
HOUSANYWHERE REAL ESTATE INC	26,747	$1.16M	0.1%	-3,858		Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	35,006	$1.16M	0.1%	-867
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	13,276	$1.16M	0.1%	+63
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	16,264	$1.13M	0.1%	+400
MATMATTEL INC	27,853	$1.12M	0.1%	+8,926		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,303	$1.11M	0.1%	-1,257		Timeline
HARRIS CORP INCHARRIS CORP INC	15,066	$1.1M	0.1%	-639
RSGREPUBLIC SVCS INC	32,129	$1.1M	0.1%	-57,442		Timeline
NVONOVO-NORDISK A S	23,928	$1.09M	0.1%	new		Timeline
AEEAMEREN CORP	26,315	$1.08M	0.1%	-5,219		Timeline
CA INC COMCA INC COM	34,849	$1.08M	0.1%	-1,235
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	35,032	$1.08M	0.1%	+1,139		Timeline
BDXBECTON DICKINSON & CO	9,062	$1.06M	0.1%	-500		Timeline
BAYRYBAYER AG-SPONSORED ADR	7,799	$1.05M	0.1%	+1,468		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,393	$1.05M	0.09%	new
URIUNITED RENTALS INC	10,905	$1.03M	0.09%	+15		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	11,947	$1.01M	0.09%	-3,019
ADDYYADIDAS AG SPONSORED ADR (GERMA	18,288	$990K	0.09%	+3,443		Timeline
SIEGYSIEMENS AG-SPONS ADR	7,243	$979K	0.09%	+458		Timeline
GMGENERAL MTRS CO	28,415	$978K	0.09%	+11,057		Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	35,341	$962K	0.09%	+17,191
NSRGYNESTLE SA-SPONS ADR	12,289	$926K	0.08%	new		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	17,147	$916K	0.08%	+8,111
BUDANHEUSER BUSCH INBEV SA NV	8,516	$897K	0.08%	-185		Timeline
ALLEALLEGION PLC	17,115	$893K	0.08%	+6,883		Timeline
Spectra Energy PartnersSpectra Energy Partners	18,200	$891K	0.08%	-1,100
PAAPLAINS ALL AMERN PIPELINE L	15,914	$877K	0.08%	-788		Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	51,364	$865K	0.08%	+9,490
FPR PARTNERS, LP - BGFPR PARTNERS, LP - BG	1	$841K	0.08%	new
EBCOYEBARA CORP ADR	13,347	$839K	0.08%	+330		Timeline
UBS AGUBS AG	40,293	$835K	0.08%	+10,317
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	11,286	$835K	0.08%	-1,349
SVNDYSeven & I Holdings Co Ltd Unsp	10,853	$834K	0.08%	+292		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,373	$831K	0.07%	+186
EADSYAIRBUS SE AMERICAN DEPOSITARY	46,196	$829K	0.07%	new		Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	195,000	$821K	0.07%	0
SAPSAP SE	9,958	$810K	0.07%	+250		Timeline
AXAHYAXA -SPONS ADR	30,665	$797K	0.07%	+622		Timeline
PBIPITNEY BOWES INC	30,634	$796K	0.07%	-7,376		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,968	$787K	0.07%	+576
KMBKIMBERLY-CLARK CORP	7,078	$780K	0.07%	-14,219		Timeline
GTLSCHART INDS INC	9,822	$780K	0.07%	-213		Timeline
KSSKOHLS CORP	13,615	$773K	0.07%	-900		Timeline
NTT DOCOMO INCNTT DOCOMO INC	48,923	$772K	0.07%	-10,829
CATAMARAN CORPCATAMARAN CORP	17,243	$772K	0.07%	new
BOHBANK OF HI CORP	12,664	$768K	0.07%	-421		Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	14,946	$759K	0.07%	+3,007
TAIHEIYO CEMENT CORP - SPON…TAIHEIYO CEMENT CORP - SPON ADR	20,887	$756K	0.07%	+577
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR	40,308	$751K	0.07%	new
RIORIO TINTO PLC	13,214	$738K	0.07%	+371		Timeline
TMTOYOTA MOTOR CORP	6,481	$732K	0.07%	-20		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	20,074	$727K	0.07%	+1,111
HDBHDFC BANK LTD	17,511	$718K	0.06%	+503		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	9,400	$705K	0.06%	-250
ENBENBRIDGE INC	15,474	$704K	0.06%	new		Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	23,047	$700K	0.06%	+3,550
TSGTYTSINGTAO BREWERY CO LTD ADR	9,452	$695K	0.06%	+2,413		Timeline
CIGCIA ENERGETICA DE MINAS GERA	101,807	$692K	0.06%	+28,211		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	7,191	$681K	0.06%	0		Timeline
UNILEVER PLCUNILEVER PLC	15,777	$675K	0.06%	new
SHIRE PLCSHIRE PLC	4,526	$672K	0.06%	+992
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	15,880	$668K	0.06%	-413
ULTAULTA BEAUTY INC	6,790	$662K	0.06%	+4,060		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,285	$660K	0.06%	-350		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	12,143	$653K	0.06%	+1,340
SEKEYSEIKO EPSON CORP UNSPONSORED A	41,712	$650K	0.06%	-51,390		Timeline
AMGAFFILIATED MANAGERS GROUP	3,194	$639K	0.06%	0		Timeline
KMTUYKOMATSU LTD ADR-NEW	30,676	$637K	0.06%	new		Timeline
AGRIUM INCAGRIUM INC	6,514	$635K	0.06%	new
CHEUNG KONG HOLDINGS LTDCHEUNG KONG HOLDINGS LTD	38,318	$635K	0.06%	+1,033
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	19,441	$629K	0.06%	new
MASMASCO CORP	27,610	$613K	0.06%	-155		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,090	$606K	0.05%	-189		Timeline
COLBCOLUMBIA BKG SYS INC	21,075	$601K	0.05%	-645		Timeline
TKOMYTokio Marine Holdings, Inc. Sp	19,707	$594K	0.05%	+543		Timeline
DUKDUKE ENERGY CORP NEW	8,284	$590K	0.05%	+1,770		Timeline
SOMMYSumitomo Chemical Co Ltd Unspo	31,385	$581K	0.05%	+1,019		Timeline
RITEAID CORPRITEAID CORP	92,000	$577K	0.05%	new
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	8,300	$576K	0.05%	-8,490
ORLYOREILLY AUTOMOTIVE INC	3,815	$566K	0.05%	-515		Timeline
WMBWILLIAMS COS INC	13,873	$563K	0.05%	-626		Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	14,890	$549K	0.05%	-11,930
CLHCLEAN HARBORS INC	9,967	$546K	0.05%	-430		Timeline
PINNACLE EQUITY FUND, LP LEEPINNACLE EQUITY FUND, LP LEE	2	$544K	0.05%	new
FSPFRANKLIN STR PPTYS CORP	42,905	$541K	0.05%	-7,100		Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	29,876	$531K	0.05%	+614		Timeline
BAKBRASKEM SA	33,767	$527K	0.05%	+780		Timeline
LZBLA Z BOY INC	19,060	$517K	0.05%	+1,290		Timeline
HMCHONDA MOTOR CO LTD	14,529	$513K	0.05%	+251		Timeline
MRSHMARSH & MCLENNAN COS INC	10,210	$503K	0.05%	-882		Timeline
REGNREGENERON PHARMACEUTICALS	1,673	$503K	0.05%	-45		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,931	$498K	0.04%	+5,003		Timeline
Bfc Financial Corp. Cl ABfc Financial Corp. Cl A	131,307	$491K	0.04%	-1,500
ADPAUTOMATIC DATA PROCESSING IN	6,312	$488K	0.04%	-145		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,043	$486K	0.04%	-1,002		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	7,160	$486K	0.04%	-450
Aggreko PLCAggreko PLC	18,909	$478K	0.04%	+444
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	9,000	$473K	0.04%	0
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	7,500	$466K	0.04%	-1,000
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	16,543	$458K	0.04%	+1,591
DDOMINION ENERGY INC	6,396	$454K	0.04%	-583		Timeline
VIACOM INCVIACOM INC	5,250	$446K	0.04%	0
NUENUCOR CORP	8,739	$442K	0.04%	-26		Timeline
LOWLOWES COS INC	9,013	$441K	0.04%	-3,297		Timeline
AEPAMERICAN ELEC PWR CO INC	8,641	$438K	0.04%	-1,300		Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	13,251	$429K	0.04%	-41,126
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	5,973	$428K	0.04%	-98
AOL INCAOL INC	9,741	$426K	0.04%	new
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	6,000	$422K	0.04%	-900
TJXTJX COS INC NEW	6,901	$419K	0.04%	-6,675		Timeline
DLTRDOLLAR TREE INC	8,035	$419K	0.04%	-322		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	12,375	$411K	0.04%	new
ADIANALOG DEVICES INC	7,683	$408K	0.04%	-4,394,087		Timeline
DKSDICKS SPORTING GOODS INC	7,140	$390K	0.04%	-333		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	5,855	$388K	0.03%	-1,000
NEENEXTERA ENERGY INC	4,043	$387K	0.03%	+187		Timeline
FRESH MKT INCFRESH MKT INC	11,435	$384K	0.03%	+3,070
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	7,272	$370K	0.03%	-1,085
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,730	$364K	0.03%	-610
TC PIPELINES LPTC PIPELINES LP	7,370	$353K	0.03%	+400
NVSNOVARTIS AG	4,087	$347K	0.03%	-57		Timeline
BURCABURNHAM HOLDINGS INC CL-A	18,000	$342K	0.03%	new		Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	17,950	$337K	0.03%	-1,160
AMTAMERICAN TOWER CORP	4,027	$330K	0.03%	new		Timeline
TDTORONTO DOMINION BK ONT	6,956	$327K	0.03%	+2,387		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	20,000	$327K	0.03%	-1,000
GNC HLDGS INCGNC HLDGS INC	7,125	$314K	0.03%	-485
IRWDIRONWOOD PHARMACEUTICALS INC	25,300	$312K	0.03%	0		Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	9,175	$312K	0.03%	-1,000
EXCEXELON CORP	9,270	$311K	0.03%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	6,333	$301K	0.03%	-400
DCP MIDSTREAM LPDCP MIDSTREAM LP	5,940	$298K	0.03%	0
CBTCABOT CORP	5,100	$290K	0.03%	0		Timeline
Lineage, Inc.Lineage, Inc.	10,230	$290K	0.03%	0
NORTHEAST UTILSNORTHEAST UTILS	6,288	$286K	0.03%	0
HALHALLIBURTON CO	4,831	$285K	0.03%	-1,562		Timeline
BNYBANK OF NY MELLON CORP	7,612	$269K	0.02%	-737		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,000	$268K	0.02%	0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	2,880	$262K	0.02%	0
TRMBTRIMBLE INC	6,663	$259K	0.02%	-278		Timeline
GLWCORNING INC	12,282	$256K	0.02%	-50,440		Timeline
P/N LAWRENCE FIERMAN 4.240%…P/N LAWRENCE FIERMAN 4.240% 11	252,872	$253K	0.02%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	9,573	$245K	0.02%	-33,443
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	963	$244K	0.02%	-88
GSGOLDMAN SACHS GROUP INC	1,470	$241K	0.02%	-19		Timeline
MFINMEDALLION FINANCIAL CORP	18,000	$238K	0.02%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,374	$229K	0.02%	new		Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	8,200	$229K	0.02%	new
RYNRAYONIER INC	4,828	$222K	0.02%	new		Timeline
CMACOMERICA INC	4,270	$221K	0.02%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	7,045	$218K	0.02%	-15		Timeline
Hatteras Core Altern Tei In…Hatteras Core Altern Tei Instl	2,028	$212K	0.02%	new
GPCGENUINE PARTS CO	2,422	$210K	0.02%	new		Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	3,442	$207K	0.02%	new
HXLHEXCEL CORP NEW	4,619	$201K	0.02%	-2,175		Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	21,774	$171K	0.02%	-650
DYAIDYADIC INTL INC DEL	112,500	$168K	0.02%	0		Timeline
P/N BRIAN WALLACH 1.65% 2/2…P/N BRIAN WALLACH 1.65% 2/25/1	136,296	$136K	0.01%	new
YAMANA GOLD INCYAMANA GOLD INC	13,600	$119K	0.01%	0
Applied DNA Sciences IncApplied DNA Sciences Inc	700,000	$90K	0.01%	new
P/N NT KIN PING LEE 2.80% 8…P/N NT KIN PING LEE 2.80% 8/31	79,167	$79K	0.01%	new
VIVUS INCVIVUS INC	10,750	$64K	0.01%	-2,450
KGCKINROSS GOLD CORP	14,433	$60K	0.01%	0		Timeline
BCM CREDIT OPPORTUNITIES OF…BCM CREDIT OPPORTUNITIES OFFSH	52,512	$53K	<0.01%	new
NOVAVAX INCNOVAVAX INC	10,000	$45K	<0.01%	0
FATKAT INC {priced 9/21/03}FATKAT INC {priced 9/21/03}	119,048	$25K	<0.01%	new
TEL OFFSHORE TRUSTTEL OFFSHORE TRUST	15,000	$19K	<0.01%	0
GEELY AUTOMOTIVE HLDGS LTD …GEELY AUTOMOTIVE HLDGS LTD SHS	20,000	$8K	<0.01%	0
Celexpress Inc.Celexpress Inc.	1,060,595	$6K	<0.01%	0
Rymed TechnologiesRymed Technologies	61,982	$1K	<0.01%	0
TGLOTHEGLOBE.COM INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CORRIDOR COMMUNICATIONS CORPCORRIDOR COMMUNICATIONS CORP	20,000	$0	0%	0	Value filed as zero, left out of ratios.
ENERGYTEC INCENERGYTEC INC	78,500	$0	0%	0	Value filed as zero, left out of ratios.
Advanced Viral Research Cor…Advanced Viral Research Corp C	390,000	$0	0%	0	Value filed as zero, left out of ratios.
Safe TechnologiesSafe Technologies	20,000	$0	0%	0	Value filed as zero, left out of ratios.
General Motors Corp Escrow …General Motors Corp Escrow (NV)	10,000	$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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	126,500	$23.7M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	125,500	$23.5M	new
EBAYEBAY INC. Stock	call	8,000	$442K	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM	call	16,000	$426K	new
XLFSELECT SECTOR SPDR TR SHS	call	15,000	$335K	new
TOLTOLL BROTHERS INC Stock	call	9,000	$323K	new
AAPLAPPLE INC COM	call	600	$322K	new
BIDUBAIDU INC ADR	call	2,000	$305K	new

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
IWMISHARES TR	143,111	$16.5M	shares
EFAISHARES TR	180,542	$12.1M	shares
VODAFONE GP PLCVODAFONE GP PLC	265,128	$10.4M	shares
EEMISHARES TR	225,626	$9.43M	shares
SPYSTATE STR SPDR S&P 500 ETF T	25,944	$4.79M	shares
STWDSTARWOOD PPTY TR INC	103,038	$2.85M	shares
SCZISHARES TR	45,970	$2.34M	shares
GLDSPDR GOLD TR	19,619	$2.28M	shares
IWFISHARES TR	24,699	$2.12M	shares
DVYISHARES TR	29,692	$2.12M	shares
UPBDUPBOUND GROUP INC	61,196	$2.04M	shares
IWDISHARES TR	21,493	$2.02M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	16,723	$1.26M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	24,269	$1.21M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	23,455	$1.2M	shares
BROADCOM CORPBROADCOM CORP	40,508	$1.2M	shares
IWRISHARES TR	6,525	$979K	shares
IVWISHARES TR	9,637	$952K	shares
EUROPEAN AERO DEF & SPACE C…EUROPEAN AERO DEF & SPACE CO A	44,873	$859K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	13,184	$812K	shares
NBISNEBIUS GROUP N.V.	17,660	$762K	shares
TRYIYTORAY INDS ADR	9,072	$633K	shares
KBKB FINL GROUP INC	14,620	$592K	shares
CBS CORP NEWCBS CORP NEW	8,890	$567K	shares
IVEISHARES TR	6,542	$559K	shares
BTIBRITISH AMERN TOB PLC	5,080	$546K	shares
PVR PARTNERS L PPVR PARTNERS L P	19,953	$535K	shares
WGL HLDGS INCWGL HLDGS INC	13,200	$529K	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	20,610	$526K	shares
SLVISHARES SILVER TR	26,000	$486K	shares
GSGISHARES S&P GSCI COMMODITY-	14,971	$482K	shares
VGKVANGUARD INTL EQUITY INDEX F	7,218	$424K	shares
ATIATI INC	11,845	$422K	shares
OIIOCEANEERING INTL INC	5,333	$421K	shares
IWOISHARES TR	3,065	$415K	shares
XLESELECT SECTOR SPDR TR	4,427	$392K	shares
VDEVANGUARD WORLD FD	3,000	$379K	shares
EMNEASTMAN CHEM CO	4,675	$377K	shares
VFCV F CORP	6,053	$377K	shares
MSFTMICROSOFT CORP	10,000	$374K	put
MSFTMICROSOFT CORP	10,000	$374K	call
RWXSPDR INDEX SHS FDS	8,981	$370K	shares
E M C CORP MASSE M C CORP MASS	14,000	$352K	put
E M C CORP MASSE M C CORP MASS	14,000	$352K	call
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	15,135	$350K	shares
IYRISHARES TR	5,458	$344K	shares
HEDJWISDOMTREE TR	6,035	$339K	shares
IWNISHARES TR	2,959	$294K	shares
OXYOCCIDENTAL PETE CORP	3,000	$285K	put
DLNWISDOMTREE TR	4,174	$278K	shares
EFGISHARES TR	3,870	$277K	shares
APACHE CORPAPACHE CORP	3,056	$263K	shares
STZCONSTELLATION BRANDS INC	3,465	$244K	shares
ISHARESISHARES	20,100	$244K	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	7,862	$244K	shares
FASTFASTENAL CO	5,100	$242K	shares
IJSISHARES TR	2,076	$231K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,992	$225K	shares
STTSTATE STR CORP	3,045	$223K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,350	$216K	shares
PHPARKER-HANNIFIN CORP	1,650	$212K	shares
IJTISHARES TR	1,788	$212K	shares
VYMVANGUARD WHITEHALL FDS	3,237	$202K	shares

How Q1 2014 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 0001483499-14-000003	base		2014-05-13	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC