Banyan Partners, LLC

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

Banyan Partners, LLC reported $1,159,705,000 across 387 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08. Its ten largest share positions make up 19.36% of the portfolio.

Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001483499-14-000005

Period: 2014-06-30
Reported value: $1.16B
Holdings: 387
Top 10 weight: 19.36%
New: 36
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+420,133	$39M
BRK-Anew	+83	$15.8M
MKLnew	+16,508	$10.8M
GOOGLE INCnew	+15,191	$8.74M
EXPRESS SCRIPTS HLDG COadded	+60,373	$4.19M

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
ALLERGAN INCreduced	-32,253	-$5.46M
CVXreduced	-35,612	-$4.65M
INTCreduced	-150,425	-$4.65M
GILDreduced	-35,375	-$2.93M
AIGreduced	-43,261	-$2.36M

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, Q2 2014

Share positions as resolved from 13F-HR 0001483499-14-000005, largest first. % of portfolio is the value over $1,156,281,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	498,474	$46.3M	4.01%	+420,133		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,061,959	$27.9M	2.41%	-19,764
JPMJPMORGAN CHASE & CO	387,323	$22.3M	1.93%	+5,838		Timeline
WFCWELLS FARGO & CO	410,663	$21.6M	1.87%	-20,055		Timeline
QCOMQUALCOMM INC	264,766	$21M	1.81%	+3,801		Timeline
MSFTMICROSOFT CORP	467,503	$19.5M	1.69%	-27,783		Timeline
IBMINTERNATIONAL BUSINESS MACHS	104,765	$19M	1.64%	-10,384		Timeline
CVXCHEVRON CORPORATION	121,845	$15.9M	1.38%	-35,612		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	83	$15.8M	1.36%	new		Timeline
SLBSLB LIMITED	123,808	$14.6M	1.26%	-9,925		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	121,593	$14M	1.21%	-6,500
BB & T CORPBB & T CORP	343,409	$13.5M	1.17%	-13,734
JNJJOHNSON & JOHNSON	127,460	$13.3M	1.15%	+22,816		Timeline
MRKMERCK & CO INC	226,711	$13.1M	1.13%	+17,786		Timeline
XOMEXXON MOBIL CORP	125,177	$12.6M	1.09%	-9,783		Timeline
DISDISNEY WALT CO	144,408	$12.4M	1.07%	-9,088		Timeline
CSCOCISCO SYS INC	497,578	$12.4M	1.07%	-9,404		Timeline
OXYOCCIDENTAL PETE CORP	120,326	$12.3M	1.07%	+31,179		Timeline
HDHOME DEPOT INC	151,216	$12.2M	1.06%	+10,123		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	176,501	$12.2M	1.06%	+60,373
INTCINTEL CORP	386,669	$11.9M	1.03%	-150,425		Timeline
E M C CORP MASSE M C CORP MASS	442,024	$11.6M	1.01%	-9,057
COPCONOCOPHILLIPS	134,148	$11.5M	0.99%	-1,240		Timeline
AIGAMERICAN INTL GROUP INC	207,827	$11.3M	0.98%	-43,261		Timeline
SBUXSTARBUCKS CORP	143,822	$11.1M	0.96%	+1,029		Timeline
MKLMARKEL GROUP INC	16,508	$10.8M	0.94%	new		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	162,689	$10.6M	0.92%	-4,580
ORCLORACLE CORP	259,980	$10.5M	0.91%	-15,720		Timeline
CELGENE CORPCELGENE CORP	122,092	$10.5M	0.91%	+43,650
PFEPFIZER INC	334,217	$9.92M	0.86%	+8,837		Timeline
VVISA INC	46,128	$9.72M	0.84%	-1,337		Timeline
BLACKROCK INCBLACKROCK INC	28,623	$9.15M	0.79%	-2,179
MMM3M CO	63,555	$9.1M	0.79%	-3,669		Timeline
GOOGLE INCGOOGLE INC	15,191	$8.74M	0.76%	new
GoogleGoogle	14,893	$8.71M	0.75%	-1,365
PGPROCTER & GAMBLE CO	101,749	$8M	0.69%	-24,711		Timeline
GILDGILEAD SCIENCES INC	91,822	$7.61M	0.66%	-35,375		Timeline
PMPHILIP MORRIS INTL INC	90,227	$7.61M	0.66%	-7,684		Timeline
BAXBAXTER INTL INC	104,084	$7.53M	0.65%	+11,813		Timeline
TAT&T INC	211,663	$7.48M	0.65%	-1,367		Timeline
CERNER CORPCERNER CORP	143,430	$7.4M	0.64%	-6,629
THE ADT CORPORATIONTHE ADT CORPORATION	208,545	$7.29M	0.63%	+3,974
AFLAFLAC INC	115,469	$7.19M	0.62%	-19,730		Timeline
ABBVABBVIE INC	123,472	$6.97M	0.6%	+33,864		Timeline
CLCOLGATE PALMOLIVE CO	100,607	$6.86M	0.59%	-2,596		Timeline
AMGNAMGEN INC	57,780	$6.84M	0.59%	+7,697		Timeline
BAKER HUGHES INCBAKER HUGHES INC	91,852	$6.84M	0.59%	+35,469
CVSCVS HEALTH CORP	89,300	$6.73M	0.58%	+43,378		Timeline
TGTTARGET CORP	114,443	$6.63M	0.57%	+6,063		Timeline
CMCSACOMCAST CORP NEW	115,804	$6.22M	0.54%	+32,278		Timeline
SEADRILL ORDSEADRILL ORD	151,198	$6.04M	0.52%	+9,261
UPSUNITED PARCEL SVCS INC	56,335	$5.78M	0.5%	+14,106		Timeline
BACBANK OF AMER CORP	375,959	$5.78M	0.5%	+10,465		Timeline
TOTALENERGIES SETOTALENERGIES SE	79,727	$5.76M	0.5%	-9,620
MCDMCDONALDS CORP	56,243	$5.67M	0.49%	-13,820		Timeline
ECLECOLAB INC	50,753	$5.65M	0.49%	-3,295		Timeline
KOCOCA COLA CO	132,521	$5.61M	0.49%	-12,448		Timeline
ABTABBOTT LABORATORIES	136,314	$5.58M	0.48%	-6,050		Timeline
DEODIAGEO PLC	42,957	$5.47M	0.47%	-1,742		Timeline
ETNEATON CORP PLC	70,208	$5.42M	0.47%	+11,684		Timeline
EBAYEBAY INC.	108,161	$5.42M	0.47%	-35,970		Timeline
VZVERIZON COMMUNICATIONS INC	110,141	$5.39M	0.47%	-9,575		Timeline
MOSMOSAIC CO	107,734	$5.33M	0.46%	+9,693		Timeline
ACE LTDACE LTD	50,807	$5.27M	0.46%	-2,060
CCITIGROUP INC	110,480	$5.2M	0.45%	+10,802		Timeline
EQTEQT CORP	48,150	$5.15M	0.45%	-4,560		Timeline
FCXFREEPORT MCMORAN INC	138,670	$5.06M	0.44%	+16,746		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	103,432	$5.06M	0.44%	-29,090		Timeline
ACNACCENTURE PLC IRELAND	61,558	$4.98M	0.43%	+2,112		Timeline
ALLALLSTATE CORP	80,434	$4.72M	0.41%	-408		Timeline
SanDisk CorporationSanDisk Corporation	45,121	$4.71M	0.41%	-20,527
ZTSZOETIS INC	144,739	$4.67M	0.4%	+11,597		Timeline
DRIDARDEN RESTAURANTS INC	97,400	$4.51M	0.39%	+29,658		Timeline
METMETLIFE INC	78,766	$4.38M	0.38%	+27,592		Timeline
HOLXHOLOGIC INC	171,373	$4.34M	0.38%	+72,344		Timeline
FDXFEDEX CORP	27,581	$4.17M	0.36%	-5,527		Timeline
MSMORGAN STANLEY	128,626	$4.16M	0.36%	+9,223		Timeline
BABOEING CO	31,374	$3.99M	0.35%	+450		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	47,320	$3.96M	0.34%	-2,724
MMACYS INC	67,886	$3.94M	0.34%	+4,003		Timeline
CAGCONAGRA BRANDS INC	132,279	$3.93M	0.34%	+77,066		Timeline
HONHONEYWELL INTL INC	42,022	$3.91M	0.34%	+22,929		Timeline
FFORD MTR CO	226,288	$3.9M	0.34%	-37,700		Timeline
TROWPRICE T ROWE GROUP INC	45,461	$3.84M	0.33%	+1,557		Timeline
MPCMARATHON PETE CORP	48,163	$3.76M	0.33%	+6,744		Timeline
DVNDEVON ENERGY CORP NEW	46,072	$3.66M	0.32%	-5,423		Timeline
AXPAMERICAN EXPRESS CO	38,339	$3.64M	0.31%	-301		Timeline
PPLPPL CORP	102,129	$3.63M	0.31%	+7,799		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	205,466	$3.63M	0.31%	-7,064
ISRGINTUITIVE SURGICAL INC	8,689	$3.58M	0.31%	+1,349		Timeline
MAMASTERCARD INCORPORATED	48,677	$3.58M	0.31%	-7,345		Timeline
YUMYUM BRANDS INC	43,283	$3.52M	0.3%	-4,588		Timeline
WMTWALMART INC	45,989	$3.45M	0.3%	+884		Timeline
CMICUMMINS INC	22,272	$3.44M	0.3%	-208		Timeline
VODVODAFONE GROUP PLC	101,860	$3.4M	0.29%	-1,359		Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	121,262	$3.4M	0.29%	+18,468
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	40,384	$3.33M	0.29%	-8,151
TEVATEVA PHARMACEUTICAL INDS LTD	62,811	$3.29M	0.28%	-7,407		Timeline
ENSCO PLCENSCO PLC	58,592	$3.26M	0.28%	-12,395
FSLRFIRST SOLAR INC	45,724	$3.25M	0.28%	-970		Timeline
CATCATERPILLAR INC	29,690	$3.23M	0.28%	-6,800		Timeline
COVIDIEN PLCCOVIDIEN PLC	35,294	$3.18M	0.28%	-13,794
EPDENTERPRISE PRODS PARTNERS L	40,414	$3.16M	0.27%	-674		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	52,725	$3.16M	0.27%	-20,273
DEDEERE & CO	34,425	$3.12M	0.27%	-2,029		Timeline
USBUS BANCORP	69,939	$3.03M	0.26%	-4,305		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	518,626	$3.03M	0.26%	-61,095
EPREPR PPTYS	53,766	$3M	0.26%	+423		Timeline
SYMANTEC CORPSYMANTEC CORP	131,133	$3M	0.26%	-81,197
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	33,534	$2.97M	0.26%	-1,477
OREALTY INCOME CORP	66,705	$2.96M	0.26%	+2,110		Timeline
EMREMERSON ELEC CO	43,528	$2.89M	0.25%	-3,214		Timeline
IVZINVESCO LTD	75,196	$2.84M	0.25%	+4,599		Timeline
AMZNAMAZON COM INC	8,557	$2.78M	0.24%	-1,193		Timeline
KRKROGER CO	55,760	$2.76M	0.24%	+4,468		Timeline
NKENIKE INC	35,475	$2.75M	0.24%	+114		Timeline
BIDUBAIDU INC	14,641	$2.73M	0.24%	+1,284		Timeline
MOALTRIA GROUP INC	64,897	$2.72M	0.24%	-4,073		Timeline
FISFIDELITY NATL INFORMATION SV	49,696	$2.72M	0.24%	-5,544		Timeline
CENTURYLINK INCCENTURYLINK INC	74,209	$2.69M	0.23%	-3,771
ARCOARCOS DORADOS HLDGS INC	236,005	$2.64M	0.23%	+57,208		Timeline
GTLSCHART INDS INC	31,630	$2.62M	0.23%	+21,808		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	160,088	$2.56M	0.22%	-7,036
BNSBANK NOVA SCOTIA B C	37,966	$2.53M	0.22%	-329		Timeline
RHIROBERT HALF INC.	52,822	$2.52M	0.22%	-9,374		Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,076	$2.5M	0.22%	-308
BMYBRISTOL-MYERS SQUIBB CO	51,382	$2.49M	0.22%	+2,021		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	23,043	$2.48M	0.21%	-13,135
RIGTRANSOCEAN LTD	54,448	$2.45M	0.21%	-22,962		Timeline
AVON PRODS INCAVON PRODS INC	164,367	$2.4M	0.21%	new
BARNES & NOBLE INCBARNES & NOBLE INC	104,913	$2.39M	0.21%	-17,982
PNCPNC FINL SVCS GROUP INC	26,799	$2.39M	0.21%	-1,891		Timeline
TRVTRAVELERS COMPANIES INC	25,343	$2.38M	0.21%	-322		Timeline
SANBANCO SANTANDER SA	224,673	$2.34M	0.2%	-52,535		Timeline
AMEAMETEK INC	44,146	$2.31M	0.2%	-7,117		Timeline
LVSLAS VEGAS SANDS CORP	29,610	$2.26M	0.2%	+12,711		Timeline
RAYTHEON CORAYTHEON CO	24,469	$2.26M	0.2%	-743
Dow Chemical CompanyDow Chemical Company	43,741	$2.25M	0.19%	+575
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	29,158	$2.21M	0.19%	-4,293
HIGHARTFORD INSURANCE GROUP INC	60,428	$2.16M	0.19%	-5,875		Timeline
FOOT LOCKER INCFOOT LOCKER INC	42,584	$2.16M	0.19%	-4,258
SWKSSKYWORKS SOLUTIONS INC	45,130	$2.12M	0.18%	-17,256		Timeline
OKEONEOK INC NEW	30,914	$2.1M	0.18%	-2,270		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	49,557	$2.1M	0.18%	new
METAMETA PLATFORMS INC	31,210	$2.1M	0.18%	-15,756		Timeline
DHRDANAHER CORP DEL	26,448	$2.08M	0.18%	-4,330		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,094	$2.05M	0.18%	-1,535
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	35,769	$2.03M	0.18%	+2,196
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	107,633	$2.02M	0.17%	+1,473
HSYHERSHEY CO	20,340	$1.98M	0.17%	-1,573		Timeline
PSXPHILLIPS 66	24,583	$1.98M	0.17%	-2,284		Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,792	$1.93M	0.17%	-1,285		Timeline
SYKSTRYKER CORPORATION	22,810	$1.92M	0.17%	-100		Timeline
AJGGALLAGHER ARTHUR J & CO	41,060	$1.91M	0.17%	+4,532		Timeline
AMPAMERIPRISE FINL INC	15,922	$1.91M	0.17%	-1,130		Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	92,328	$1.91M	0.16%	-17,252
TRNTRINITY INDS INC	43,451	$1.9M	0.16%	+20,012		Timeline
DUKDUKE ENERGY CORP NEW	25,489	$1.89M	0.16%	+17,205		Timeline
MARATHON OIL CORPMARATHON OIL CORP	47,026	$1.88M	0.16%	+471
WALGREEN COWALGREEN CO	25,067	$1.86M	0.16%	-1,513
GANNETT INCGANNETT INC	59,308	$1.86M	0.16%	+4,338
RHHBYROCHE HOLDINGS LTD-SPONS ADR	49,623	$1.85M	0.16%	+2,266		Timeline
BIIBBIOGEN INC	5,788	$1.82M	0.16%	-1,654		Timeline
ETENERGY TRANSFER L P	30,795	$1.81M	0.16%	-25		Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	45,828	$1.75M	0.15%	+3,422
CONTINENTAL RES INCCONTINENTAL RES INC	10,980	$1.74M	0.15%	new
Concho Resources Inc.Concho Resources Inc.	11,873	$1.72M	0.15%	-1,171
MDLZMONDELEZ INTL INC	45,135	$1.7M	0.15%	-8,110		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	28,993	$1.7M	0.15%	-132
TIME WARNER INCTIME WARNER INC	23,956	$1.68M	0.15%	+1,739
CAHCARDINAL HEALTH INC	24,483	$1.68M	0.15%	+1,655		Timeline
NEENEXTERA ENERGY INC	16,279	$1.67M	0.14%	+12,236		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,019	$1.66M	0.14%	-1,635		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	79,200	$1.64M	0.14%	0
LYBLYONDELLBASELL INDUSTRIES NV	16,672	$1.63M	0.14%	+590		Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	48,650	$1.57M	0.14%	+13,309
UNHUNITEDHEALTH GROUP INC	19,126	$1.56M	0.14%	-1,378		Timeline
PEPPEPSICO INC	17,466	$1.56M	0.13%	-2,503		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	27,904	$1.56M	0.13%	new
SWKSTANLEY BLACK & DECKER INC	17,678	$1.55M	0.13%	-4,303		Timeline
NSCNORFOLK SOUTHN CORP	14,672	$1.51M	0.13%	+1,043		Timeline
ROSTROSS STORES INC	22,801	$1.51M	0.13%	-2,487		Timeline
Chubb CorporationChubb Corporation	16,293	$1.5M	0.13%	-199
HCP INCHCP INC	36,213	$1.5M	0.13%	+2,666
B/E AEROSPACE INCB/E AEROSPACE INC	15,965	$1.48M	0.13%	+75
WPCWP CAREY INC	22,876	$1.47M	0.13%	new		Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	12,005	$1.47M	0.13%	-1,246
LMTLOCKHEED MARTIN CORP	9,079	$1.46M	0.13%	+148		Timeline
GMGENERAL MTRS CO	40,172	$1.46M	0.13%	+11,757		Timeline
ELLAUDER ESTEE COS INC	19,067	$1.42M	0.12%	-2,346		Timeline
COACH INCCOACH INC	41,329	$1.41M	0.12%	+11,766
DISCOVERY INCDISCOVERY INC	18,917	$1.41M	0.12%	-5,982
ARM HLDGS PLCARM HLDGS PLC	30,444	$1.38M	0.12%	-2,825
MELIMERCADOLIBRE INC	14,351	$1.37M	0.12%	new		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	16,264	$1.37M	0.12%	0
AMGAFFILIATED MANAGERS GROUP	6,599	$1.35M	0.12%	+3,405		Timeline
MLMMARTIN MARIETTA MATLS INC	10,218	$1.35M	0.12%	+325		Timeline
BPBP PLC	25,177	$1.33M	0.11%	-1,173		Timeline
VLYVALLEY NATL BANCORP	134,000	$1.33M	0.11%	-4,200		Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	19,551	$1.32M	0.11%	-190
CSXCSX CORP	42,305	$1.3M	0.11%	-7,039		Timeline
INTUINTUIT	16,043	$1.29M	0.11%	-296		Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	38,171	$1.29M	0.11%	+3,165
SPGSIMON PPTY GROUP INC NEW	7,742	$1.29M	0.11%	-7,380		Timeline
PRAXAIR INCPRAXAIR INC	9,681	$1.29M	0.11%	-4
NORDSTROM INCNORDSTROM INC	18,657	$1.27M	0.11%	-6,448
BHPBHP BILLITON LIMITED	18,195	$1.25M	0.11%	-1,039		Timeline
PAYXPAYCHEX INC	29,810	$1.24M	0.11%	+2,125		Timeline
ITGARTNER INC	17,570	$1.24M	0.11%	-2,224		Timeline
RWTREDWOOD TRUST INC	63,650	$1.24M	0.11%	-26,230		Timeline
STAPLES INCSTAPLES INC	113,383	$1.23M	0.11%	+9,971
PKGPACKAGING CORP AMER	16,966	$1.21M	0.1%	new		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,355	$1.2M	0.1%	+1,962
HARRIS CORP INCHARRIS CORP INC	15,769	$1.19M	0.1%	+703
LLYELI LILLY & CO	19,032	$1.18M	0.1%	-7,192		Timeline
SHIRE PLCSHIRE PLC	4,997	$1.18M	0.1%	+471
RSGREPUBLIC SVCS INC	30,959	$1.18M	0.1%	-1,170		Timeline
URIUNITED RENTALS INC	11,017	$1.15M	0.1%	+112		Timeline
MATMATTEL INC	29,568	$1.15M	0.1%	+1,715		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,365	$1.14M	0.1%	+62		Timeline
NVSNOVARTIS AG	12,456	$1.13M	0.1%	+8,369		Timeline
BAYRYBAYER AG SPONS ADR	7,818	$1.1M	0.1%	+19		Timeline
CA INC COMCA INC COM	38,361	$1.1M	0.1%	+3,512
TDGTRANSDIGM GROUP INC	6,584	$1.1M	0.1%	-656		Timeline
BDXBECTON DICKINSON & CO	9,062	$1.07M	0.09%	0		Timeline
TOLTOLL BROTHERS INC	28,805	$1.06M	0.09%	-38,750		Timeline
AEEAMEREN CORP	25,353	$1.04M	0.09%	-962		Timeline
RITEAID CORPRITEAID CORP	142,265	$1.02M	0.09%	+50,265
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	65,851	$1.01M	0.09%	+30,819		Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,627	$992K	0.09%	+111		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,954	$985K	0.09%	+581
ALLEALLEGION PLC	17,362	$984K	0.09%	+247		Timeline
NSRGYNESTLE SA-SPONS ADR	12,568	$976K	0.08%	+279		Timeline
Spectra Energy PartnersSpectra Energy Partners	18,200	$971K	0.08%	0
ADDYYADIDAS AG SPONSORED ADR (GERMA	19,158	$970K	0.08%	+870		Timeline
SBHSALLY BEAUTY HLDGS INC	38,319	$961K	0.08%	-6,269		Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,925	$956K	0.08%	+11		Timeline
PSECPROSPECT CAP CORP	88,500	$940K	0.08%	new		Timeline
SVNDYSeven & I Holdings Co Ltd Unsp	10,940	$922K	0.08%	+87		Timeline
STLDSTEEL DYNAMICS INC	51,001	$915K	0.08%	-35,702		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	13,241	$903K	0.08%	-35
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	16,561	$856K	0.07%	+1,615
SAPSAP SE	11,076	$853K	0.07%	+1,118		Timeline
SEKEYSEIKO EPSON CORP UNSPONSORED A	39,830	$847K	0.07%	-1,882		Timeline
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR	40,062	$846K	0.07%	-246
HDBHDFC BANK LTD	17,906	$838K	0.07%	+395		Timeline
TMTOYOTA MOTOR CORP	6,995	$837K	0.07%	+514		Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	23,047	$835K	0.07%	0
CATAMARAN CORPCATAMARAN CORP	18,656	$824K	0.07%	+1,413
TAIHEIYO CEMENT CORP - SPON…TAIHEIYO CEMENT CORP - SPON ADR	20,385	$821K	0.07%	-502
CIGCIA ENERGETICA DE MINAS GERA	101,233	$809K	0.07%	-574		Timeline
CTRACOTERRA ENERGY INC	23,560	$804K	0.07%	new		Timeline
BOHBANK OF HI CORP	13,691	$804K	0.07%	+1,027		Timeline
WMBWILLIAMS COS INC	13,767	$801K	0.07%	-106		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	7,239	$792K	0.07%	-4,708
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	9,400	$781K	0.07%	0
UBS AGUBS AG	42,603	$780K	0.07%	+2,310
EADSYAIRBUS SE AMERICAN DEPOSITARY	46,426	$777K	0.07%	+230		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	20,314	$771K	0.07%	+240
KMTUYKOMATSU LTD ADR-NEW	32,878	$763K	0.07%	+2,202		Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	42,940	$752K	0.07%	+24,990
TSGTYTSINGTAO BREWERY CO LTD ADR	9,527	$745K	0.06%	+75		Timeline
UNILEVER PLCUNILEVER PLC	16,098	$729K	0.06%	+321
RIORIO TINTO PLC	13,408	$728K	0.06%	+194		Timeline
CHEUNG KONG HOLDINGS LTDCHEUNG KONG HOLDINGS LTD	40,777	$723K	0.06%	+2,459
ENBENBRIDGE INC	15,153	$719K	0.06%	-321		Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	15,102	$719K	0.06%	new		Timeline
AXAHYAXA ADS (1 ORD SHS)	30,009	$717K	0.06%	-656		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	15,880	$716K	0.06%	0
IMMUNOMEDICS INCIMMUNOMEDICS INC	195,000	$712K	0.06%	0
DHLGYDEUTSCHE POST AG SPONSORED ADR	19,485	$705K	0.06%	new		Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	41,009	$704K	0.06%	new		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	12,143	$704K	0.06%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	5,451	$690K	0.06%	+166		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	8,276	$680K	0.06%	-3,010
MONSANTO CO NEWMONSANTO CO NEW	5,437	$678K	0.06%	new
AAGIYAIA GROUP LTD SPONSORED ADR HO	33,647	$676K	0.06%	new		Timeline
FLOFLOWERS FOODS INC	31,780	$670K	0.06%	new		Timeline
DANOYDanone Sponsored ADR (France)	44,249	$661K	0.06%	new		Timeline
TKOMYTokio Marine Holdings, Inc. Sp	19,981	$660K	0.06%	+274		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,090	$655K	0.06%	0		Timeline
BT GROUP-ADRBT GROUP-ADR	9,667	$634K	0.05%	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	9,000	$624K	0.05%	0
JAZZJAZZ PHARMACEUTICALS PLC	4,241	$623K	0.05%	new		Timeline
AGRIUM INCAGRIUM INC	6,780	$621K	0.05%	+266
MASMASCO CORP	27,760	$616K	0.05%	+150		Timeline
KSSKOHLS CORP	11,480	$605K	0.05%	-2,135		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,236	$601K	0.05%	-5,911
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	16,851	$594K	0.05%	+308
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	8,345	$593K	0.05%	+45
SOMMYSumitomo Chemical Co Ltd Unspo	31,020	$586K	0.05%	-365		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	6,269	$585K	0.05%	-922		Timeline
DSXDIANA SHIPPING INC	53,291	$580K	0.05%	new		Timeline
ULTAULTA BEAUTY INC	6,290	$575K	0.05%	-500		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	92,704	$570K	0.05%	+2,773		Timeline
ORLYOREILLY AUTOMOTIVE INC	3,758	$566K	0.05%	-57		Timeline
COLBCOLUMBIA BKG SYS INC	21,005	$553K	0.05%	-70		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	19,444	$552K	0.05%	+3
FSPFRANKLIN STR PPTYS CORP	43,505	$547K	0.05%	+600		Timeline
MRSHMARSH & MCLENNAN COS INC	10,516	$545K	0.05%	+306		Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	30,565	$535K	0.05%	+689		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,645	$527K	0.05%	+333		Timeline
HMCHONDA MOTOR CO LTD	14,475	$506K	0.04%	-54		Timeline
KMBKIMBERLY-CLARK CORP	4,450	$495K	0.04%	-2,628		Timeline
AEPAMERICAN ELEC PWR CO INC	8,844	$493K	0.04%	+203		Timeline
Aggreko PLCAggreko PLC	17,399	$491K	0.04%	new
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	7,500	$486K	0.04%	0
Bfc Financial Corp. Cl ABfc Financial Corp. Cl A	131,307	$486K	0.04%	0
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	6,084	$480K	0.04%	+111
DCP MIDSTREAM LPDCP MIDSTREAM LP	8,380	$478K	0.04%	+2,440
CBS CORP NEWCBS CORP NEW	7,640	$475K	0.04%	new
REGNREGENERON PHARMACEUTICALS	1,678	$474K	0.04%	+5		Timeline
DDOMINION ENERGY INC	6,554	$469K	0.04%	+158		Timeline
MCKMCKESSON CORP	2,498	$465K	0.04%	new		Timeline
FRESH MKT INCFRESH MKT INC	13,815	$462K	0.04%	+2,380
VIACOM INCVIACOM INC	5,250	$455K	0.04%	0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	5,855	$448K	0.04%	0
LZBLA Z BOY INC	19,175	$444K	0.04%	+115		Timeline
DLTRDOLLAR TREE INC	8,080	$440K	0.04%	+45		Timeline
LOWLOWES COS INC	9,157	$439K	0.04%	+144		Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	13,663	$430K	0.04%	+412
AMTAMERICAN TOWER CORP	4,719	$425K	0.04%	+692		Timeline
ADIANALOG DEVICES INC	7,685	$416K	0.04%	+2		Timeline
AOL INCAOL INC	10,369	$413K	0.04%	+628
TMOTHERMO FISHER SCIENTIFIC INC	3,463	$409K	0.04%	-580		Timeline
NUENUCOR CORP	8,274	$408K	0.04%	-465		Timeline
HOUSANYWHERE REAL ESTATE INC	10,350	$390K	0.03%	-16,397		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	25,300	$388K	0.03%	0		Timeline
TC PIPELINES LPTC PIPELINES LP	7,370	$381K	0.03%	0
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	6,980	$360K	0.03%	-750
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	9,175	$360K	0.03%	0
HALHALLIBURTON CO	5,037	$358K	0.03%	+206		Timeline
DKSDICKS SPORTING GOODS INC	7,349	$342K	0.03%	+209		Timeline
EXCEXELON CORP	9,270	$338K	0.03%	0		Timeline
BNYBANK OF NY MELLON CORP	8,969	$336K	0.03%	+1,357		Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	6,122	$332K	0.03%	-1,150
Lineage, Inc.Lineage, Inc.	10,230	$331K	0.03%	0
BURCABURNHAM HOLDINGS INC CL-A	18,000	$328K	0.03%	0		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	20,000	$327K	0.03%	0
TDTORONTO DOMINION BK ONT	6,156	$316K	0.03%	-800		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	9,225	$308K	0.03%	-3,150
Plains Group Hldgs LPPlains Group Hldgs LP	9,500	$304K	0.03%	+1,300
ALLERGAN INCALLERGAN INC	1,755	$297K	0.03%	-32,253
NORTHEAST UTILSNORTHEAST UTILS	6,288	$297K	0.03%	0
CBTCABOT CORP	5,100	$296K	0.03%	0		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,000	$293K	0.03%	0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	5,760	$271K	0.02%	+2,880
DYAIDYADIC INTL INC DEL	150,000	$269K	0.02%	+37,500		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	997	$252K	0.02%	+34
APACHE CORPAPACHE CORP	2,483	$250K	0.02%	new
TRMBTRIMBLE INC	6,663	$246K	0.02%	0		Timeline
GNC HLDGS INCGNC HLDGS INC	7,170	$244K	0.02%	+45
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	7,841	$244K	0.02%	-1,732
CMACOMERICA INC	4,835	$243K	0.02%	+565		Timeline
STZCONSTELLATION BRANDS INC	2,720	$240K	0.02%	new		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	5,336	$233K	0.02%	-997
GPCGENUINE PARTS CO	2,630	$231K	0.02%	+208		Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	3,579	$229K	0.02%	+137
MFINMEDALLION FINANCIAL CORP	18,000	$224K	0.02%	0		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	7,750	$216K	0.02%	new
SCHWCHARLES SCHWAB CORP (THE)	7,887	$212K	0.02%	-487		Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	21,774	$209K	0.02%	0
ZIONZIONS BANCORPORATION NATL AS	7,045	$208K	0.02%	0		Timeline
PHPARKER-HANNIFIN CORP	1,650	$207K	0.02%	new		Timeline
YAMANA GOLD INCYAMANA GOLD INC	13,600	$112K	0.01%	0
Applied DNA Sciences IncApplied DNA Sciences Inc	700,000	$85K	0.01%	0
NOVAVAX INCNOVAVAX INC	15,000	$69K	0.01%	+5,000
VIVUS INCVIVUS INC	10,750	$57K	<0.01%	0
TWITTER INCTWITTER INC	1,054	$43K	<0.01%	-23,864
TEL OFFSHORE TRUSTTEL OFFSHORE TRUST	15,000	$15K	<0.01%	0
GEELY AUTOMOTIVE HLDGS LTD …GEELY AUTOMOTIVE HLDGS LTD SHS	20,000	$7K	<0.01%	0
Celexpress Inc.Celexpress Inc.	1,060,595	$6K	<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.

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	put	97,000	$19M	-28,500
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM	call	81,000	$2.27M	+65,000
TBTPROSHARES TR PSHS ULTSH 20YRS	call	30,000	$1.82M	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM	call	18,000	$1.25M	new
EBAYEBAY INC. Stock	call	24,000	$1.2M	+16,000
CBS CORP NEWCBS CORP NEW CL B	call	6,000	$373K	new
GMGENERAL MTRS CO Stock	call	10,000	$363K	new
TWITTER INCTWITTER INC COM	call	7,000	$287K	new
CATCATERPILLAR INC COM	put	1,500	$163K	new
ORCLORACLE CORP COM	put	4,000	$162K	new

Sold out in Q2 2014

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	126,500	$23.7M	call
LORILLARD INCLORILLARD INC	39,718	$2.15M	shares
OISOIL STS INTL INC	18,922	$1.87M	shares
KMIKINDER MORGAN INC DEL	48,645	$1.58M	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	30,625	$1.55M	shares
NVONOVO-NORDISK A S	23,928	$1.09M	shares
SIEGYSIEMENS AG-SPONS ADR	7,243	$979K	shares
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	51,364	$865K	shares
FPR PARTNERS, LP - BGFPR PARTNERS, LP - BG	1	$841K	shares
EBCOYEBARA CORP ADR	13,347	$839K	shares
PBIPITNEY BOWES INC	30,634	$796K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,968	$787K	shares
NTT DOCOMO INCNTT DOCOMO INC	48,923	$772K	shares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	14,890	$549K	shares
CLHCLEAN HARBORS INC	9,967	$546K	shares
PINNACLE EQUITY FUND, LP LEEPINNACLE EQUITY FUND, LP LEE	2	$544K	shares
BAKBRASKEM SA	33,767	$527K	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	7,160	$486K	shares
Aggreko PLCAggreko PLC	18,909	$478K	shares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	6,000	$422K	shares
TJXTJX COS INC NEW	6,901	$419K	shares
XLFSELECT SECTOR SPDR TR	15,000	$335K	call
TOLTOLL BROTHERS INC	9,000	$323K	call
AAPLAPPLE INC	600	$322K	call
BIDUBAIDU INC	2,000	$305K	call
GLWCORNING INC	12,282	$256K	shares
P/N LAWRENCE FIERMAN 4.240%…P/N LAWRENCE FIERMAN 4.240% 11	252,872	$253K	shares
GSGOLDMAN SACHS GROUP INC	1,470	$241K	shares
RYNRAYONIER INC	4,828	$222K	shares
Hatteras Core Altern Tei In…Hatteras Core Altern Tei Instl	2,028	$212K	shares
HXLHEXCEL CORP NEW	4,619	$201K	shares
P/N BRIAN WALLACH 1.65% 2/2…P/N BRIAN WALLACH 1.65% 2/25/1	136,296	$136K	shares
P/N NT KIN PING LEE 2.80% 8…P/N NT KIN PING LEE 2.80% 8/31	79,167	$79K	shares
KGCKINROSS GOLD CORP	14,433	$60K	shares
BCM CREDIT OPPORTUNITIES OF…BCM CREDIT OPPORTUNITIES OFFSH	52,512	$53K	shares
FATKAT INC {priced 9/21/03}FATKAT INC {priced 9/21/03}	119,048	$25K	shares
Rymed TechnologiesRymed Technologies	61,982	$1K	shares
General Motors Corp Escrow …General Motors Corp Escrow (NV)	10,000	$0	shares

How Q2 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 0001483499-14-000005	base		2014-08-08	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC