BOSTON PRIVATE BANK & TRUST CO

13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $1,973,316,000 across 1,018 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-15. Its ten largest share positions make up 17.05% of the portfolio.

Filed 2014-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001172928-14-000004

Period: 2014-03-31
Reported value: $1.97B
Holdings: 1,018
Top 10 weight: 17.05%
New: 67
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+64,983	$5.24M
MAadded	+58,995	$4.41M
CVSadded	+50,741	$3.8M
ACE LTDadded	+29,821	$2.95M
NXPIadded	+45,800	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHCreduced	-464,901	-$15.3M
SJMreduced	-84,537	-$8.22M
MMMreduced	-57,012	-$7.73M
IBMreduced	-32,577	-$6.27M
IJHreduced	-44,574	-$6.13M

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 0001172928-14-000004, largest first. % of portfolio is the value over $1,973,316,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	5,800	$92K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	160	$91K	<0.01%	0	Timeline
MXIISHARES TR	1,455	$91K	<0.01%	-100	Timeline
XLYSELECT SECTOR SPDR TR	1,398	$90K	<0.01%	0	Timeline
IOSPINNOSPEC INC	2,000	$90K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	1,224	$89K	<0.01%	+275	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	4,000	$89K	<0.01%	0
VRTSVIRTUS INVT PARTNERS INC	500	$87K	<0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,586	$86K	<0.01%	0
MYLAN INCMYLAN INC	1,764	$86K	<0.01%	+1,121
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	46,262	$86K	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	7,810	$85K	<0.01%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	1,664	$85K	<0.01%	0
CA INC COMCA INC COM	2,732	$84K	<0.01%	-70
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	2,647	$84K	<0.01%	0
BRE PROPERTIES INCBRE PROPERTIES INC	1,328	$83K	<0.01%	+1,000
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	5,500	$82K	<0.01%	-1,200
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	325	$82K	<0.01%	+175
XLBSELECT SECTOR SPDR TR	1,685	$80K	<0.01%	+155	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,550	$78K	<0.01%	-175
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	2,950	$78K	<0.01%	+174
HOGHARLEY DAVIDSON INC	1,151	$77K	<0.01%	0	Timeline
WATWATERS CORP	700	$76K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	7,316	$76K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	703	$75K	<0.01%	new	Timeline
QUESTAR CORPQUESTAR CORP	3,136	$75K	<0.01%	0
CNICANADIAN NATL RY CO	1,309	$74K	<0.01%	0	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	1,120	$74K	<0.01%	0
CAPITALSOURCE INCCAPITALSOURCE INC	5,000	$73K	<0.01%	0
EIXEDISON INTL	1,275	$72K	<0.01%	-195	Timeline
TBITRUEBLUE INC	2,475	$72K	<0.01%	0	Timeline
EWZISHARES INC	1,582	$71K	<0.01%	-20	Timeline
SONSONOCO PRODS CO	1,730	$71K	<0.01%	+39	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	1,905	$71K	<0.01%	new
IXJISHARES TR	770	$70K	<0.01%	+140	Timeline
PCRXPACIRA BIOSCIENCES INC	1,000	$70K	<0.01%	0	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	4,105	$69K	<0.01%	0
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	5,150	$69K	<0.01%	0
EFXEQUIFAX INC	1,000	$68K	<0.01%	-62	Timeline
HBANHUNTINGTON BANCSHARES INC	6,700	$67K	<0.01%	0	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	1,377	$67K	<0.01%	0
SHYISHARES TR	785	$66K	<0.01%	-150	Timeline
OGEOGE ENERGY CORP	1,800	$66K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	620	$66K	<0.01%	+380	Timeline
SCZISHARES TR	1,250	$65K	<0.01%	-292	Timeline
CLHCLEAN HARBORS INC	1,190	$65K	<0.01%	+93	Timeline
ALCOA INCALCOA INC	5,043	$65K	<0.01%	+113
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,400	$64K	<0.01%	0
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	2,103	$64K	<0.01%	0
TAUBMAN CTRS INCTAUBMAN CTRS INC	890	$63K	<0.01%	0
ALLEALLEGION PLC	1,180	$62K	<0.01%	0	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	590	$62K	<0.01%	new
HYGISHARES TR	651	$61K	<0.01%	+91	Timeline
CMICUMMINS INC	412	$61K	<0.01%	+27	Timeline
BMOBANK OF MONTREAL	908	$61K	<0.01%	0	Timeline
POLYPORE INTL INCPOLYPORE INTL INC	1,785	$61K	<0.01%	+485
IJJISHARES TR	500	$60K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	200	$60K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	880	$60K	<0.01%	-88	Timeline
VIACOM INCVIACOM INC	703	$60K	<0.01%	-60
ARCCARES CAPITAL CORP	3,343	$59K	<0.01%	-2,340	Timeline
HSICSCHEIN HENRY INC	494	$59K	<0.01%	0	Timeline
KMTKENNAMETAL INC	1,340	$59K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	245	$58K	<0.01%	0	Timeline
ILMNILLUMINA INC	390	$58K	<0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,050	$58K	<0.01%	0
TECO ENERGY INCTECO ENERGY INC	3,394	$58K	<0.01%	0
TMTOYOTA MOTOR CORP	505	$57K	<0.01%	-247	Timeline
DRIDARDEN RESTAURANTS INC	1,117	$57K	<0.01%	-843	Timeline
DESWISDOMTREE TR	832	$57K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	3,175	$57K	<0.01%	0	Timeline
FOX CORP CLASS BFOX CORP CLASS B	1,823	$57K	<0.01%	0
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	4,663	$57K	<0.01%	0
SPIPSPDR SERIES TRUST	1,000	$56K	<0.01%	-108	Timeline
IYHISHARES TR	445	$55K	<0.01%	0	Timeline
KSSKOHLS CORP	965	$55K	<0.01%	0	Timeline
Spectra Energy PartnersSpectra Energy Partners	1,122	$55K	<0.01%	0
Nextera Energy, Inc.Nextera Energy, Inc.	900	$55K	<0.01%	0
OREALTY INCOME CORP	1,310	$54K	<0.01%	0	Timeline
CREE INCCREE INC	962	$54K	<0.01%	-31
IFFINTERNATIONAL FLAVORS&FRAGRA	550	$53K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	519	$53K	<0.01%	+19	Timeline
IEIISHARES TR	435	$53K	<0.01%	0	Timeline
KKR & CO LPKKR & CO LP	2,340	$53K	<0.01%	0
FITBFIFTH THIRD BANCORP	2,250	$52K	<0.01%	+250	Timeline
IYEISHARES TR	1,015	$52K	<0.01%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	976	$52K	<0.01%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,058	$52K	<0.01%	+200
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	780	$52K	<0.01%	0
AVYAVERY DENNISON CORP	1,000	$51K	<0.01%	0	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	1,610	$51K	<0.01%	+758
OHIOMEGA HEALTHCARE INVS INC	1,482	$50K	<0.01%	0	Timeline
TXTTEXTRON INC	1,260	$50K	<0.01%	0	Timeline
PODDINSULET CORP	1,055	$50K	<0.01%	+489	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,000	$50K	<0.01%	0
DDD3D SYS CORP DEL	850	$50K	<0.01%	+200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	929	$49K	<0.01%	0	Timeline
AEEAMEREN CORP	1,189	$49K	<0.01%	0	Timeline
BB & T CORPBB & T CORP	1,230	$49K	<0.01%	+170
AETNA INC NEWAETNA INC NEW	655	$49K	<0.01%	0
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	2,037	$49K	<0.01%	0
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,600	$49K	<0.01%	0
MURMURPHY OIL CORP	769	$48K	<0.01%	+19	Timeline
VMWARE, INC.VMWARE, INC.	445	$48K	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	875	$47K	<0.01%	0	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	5,747	$47K	<0.01%	0
HYTBLACKROCK CORPOR HI YLD FD I	3,785	$46K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	414	$45K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	3,851	$45K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	2,500	$45K	<0.01%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	600	$45K	<0.01%	-300
ISRGINTUITIVE SURGICAL INC	100	$44K	<0.01%	0	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	4,480	$44K	<0.01%	0
PIIPOLARIS INC	310	$43K	<0.01%	+210	Timeline
MTZMASTEC INC	995	$43K	<0.01%	+440	Timeline
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	740	$43K	<0.01%	0
PPL CORPPPL CORP	790	$43K	<0.01%	0
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	300	$43K	<0.01%	0
Lineage, Inc.Lineage, Inc.	1,500	$42K	<0.01%	0
WEB.COM GROUP INCWEB.COM GROUP INC	1,240	$42K	<0.01%	+400
BROADCOM CORPBROADCOM CORP	1,322	$42K	<0.01%	0
NEW HAMPSHIRE THRIFT BANCSHSNEW HAMPSHIRE THRIFT BANCSHS	2,868	$42K	<0.01%	new
VGTVANGUARD WORLD FD	445	$41K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	460	$41K	<0.01%	+167	Timeline
ECPGENCORE CAP GROUP INC	900	$41K	<0.01%	0	Timeline
IRBTQIROBOT CORP	1,000	$41K	<0.01%	0	Timeline
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	2,136	$41K	<0.01%	0
FEFIRSTENERGY CORP	1,163	$40K	<0.01%	+500	Timeline
ETRENTERGY CORP NEW	595	$40K	<0.01%	-1,325	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,000	$40K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,350	$40K	<0.01%	0	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	1,500	$40K	<0.01%	0
CLECO CORP NEWCLECO CORP NEW	800	$40K	<0.01%	0
EXCEXELON CORP	1,167	$39K	<0.01%	0	Timeline
CTASCINTAS CORP	660	$39K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	144	$39K	<0.01%	+47	Timeline
ICFISHARES TR	469	$39K	<0.01%	-387	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	400	$39K	<0.01%	-75
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	3,215	$39K	<0.01%	+2,425
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	4,903	$39K	<0.01%	0
AFLAFLAC INC	595	$38K	<0.01%	+162	Timeline
CORCENCORA INC	575	$38K	<0.01%	-125	Timeline
EVREVERCORE INC	690	$38K	<0.01%	+246	Timeline
NVONOVO-NORDISK A S	830	$38K	<0.01%	+593	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$38K	<0.01%	-490	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	648	$38K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	1,000	$38K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	1,488	$38K	<0.01%	0	Timeline
FLOTISHARES TR	725	$37K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	780	$37K	<0.01%	-810	Timeline
ORIOLD REP INTL CORP	2,250	$37K	<0.01%	-190	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	196	$37K	<0.01%	-139
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,000	$37K	<0.01%	0
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	2,632	$37K	<0.01%	new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	670	$36K	<0.01%	+280
PWRQUANTA SVCS INC	950	$35K	<0.01%	0	Timeline
KEYKEYCORP	2,465	$35K	<0.01%	+665	Timeline
LVSLAS VEGAS SANDS CORP	428	$35K	<0.01%	-730	Timeline
GNRCGENERAC HLDGS INC	589	$35K	<0.01%	+389	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	550	$35K	<0.01%	new
HOSPIRA INCHOSPIRA INC	801	$35K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	2,060	$35K	<0.01%	-2,000
FBINFORTUNE BRANDS INNOVATIONS I	799	$34K	<0.01%	+400	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	707	$34K	<0.01%	-128
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1,855	$34K	<0.01%	0
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,060	$34K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,660	$33K	<0.01%	-430	Timeline
BCEBCE INC	776	$33K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	1,253	$33K	<0.01%	+1,110	Timeline
SCCOSOUTHERN COPPER CORP	1,139	$33K	<0.01%	-150	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	255	$33K	<0.01%	+225
SCANA CORP NEWSCANA CORP NEW	643	$33K	<0.01%	0
CEPHEIDCEPHEID	645	$33K	<0.01%	+138
RHIROBERT HALF INC.	770	$32K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	445	$32K	<0.01%	-290	Timeline
BHBBAR HBR BANKSHARES	800	$31K	<0.01%	0	Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	840	$31K	<0.01%	0
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	1,485	$31K	<0.01%	new
BIVVANGUARD BD INDEX FDS	361	$30K	<0.01%	-1,900	Timeline
FASTFASTENAL CO	607	$30K	<0.01%	0	Timeline
MTBM & T BK CORP	244	$30K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,500	$30K	<0.01%	0
HMS HLDGS CORPHMS HLDGS CORP	1,575	$30K	<0.01%	0
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	2,000	$30K	<0.01%	0
IVZINVESCO LTD	788	$29K	<0.01%	-610	Timeline
ACGLARCH CAP GROUP LTD	500	$29K	<0.01%	-300	Timeline
GRMNGARMIN LTD	521	$29K	<0.01%	new	Timeline
BONDPIMCO ETF TR	274	$29K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	700	$29K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	400	$29K	<0.01%	0	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	550	$29K	<0.01%	0
ARM HLDGS PLCARM HLDGS PLC	575	$29K	<0.01%	+427
LUVSOUTHWEST AIRLS CO	1,200	$28K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	523	$28K	<0.01%	+203	Timeline
GHCGRAHAM HLDGS CO	40	$28K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	255	$28K	<0.01%	-70	Timeline
JBHTHUNT J B TRANS SVCS INC	383	$28K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	1,087	$28K	<0.01%	-87	Timeline
PNNTPENNANTPARK INVTS CORP	2,500	$28K	<0.01%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	700	$28K	<0.01%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	2,000	$28K	<0.01%	-1,000
BANKRATE INC DELBANKRATE INC DEL	1,630	$28K	<0.01%	+496
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	1,020	$28K	<0.01%	0
SLVISHARES SILVER TR	1,400	$27K	<0.01%	0	Timeline
TSLATESLA INC	130	$27K	<0.01%	+30	Timeline
MFCMANULIFE FINL CORP	1,381	$27K	<0.01%	+650	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	250	$27K	<0.01%	0
CST BRANDS INCCST BRANDS INC	851	$27K	<0.01%	-231
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	207	$27K	<0.01%	0
CSIQCANADIAN SOLAR INC	800	$26K	<0.01%	new	Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	770	$26K	<0.01%	+475
BSB BANCORP INC MDBSB BANCORP INC MD	1,500	$26K	<0.01%	0
IYWISHARES TR	275	$25K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	3,198	$25K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	200	$25K	<0.01%	-100	Timeline
WELLPOINT INCWELLPOINT INC	250	$25K	<0.01%	0
ANN INCANN INC	605	$25K	<0.01%	-97
UTLUNITIL CORP	730	$24K	<0.01%	+705	Timeline
EMNEASTMAN CHEM CO	282	$24K	<0.01%	+32	Timeline
CECELANESE CORP DEL	425	$24K	<0.01%	0	Timeline
AZTAAZENTA INC	2,220	$24K	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,150	$24K	<0.01%	0
GOLDCORP INC NEWGOLDCORP INC NEW	1,000	$24K	<0.01%	new
Pentair IncPentair Inc	303	$24K	<0.01%	0
SOLARWINDS INCSOLARWINDS INC	555	$24K	<0.01%	-108
ALERE INCALERE INC	700	$24K	<0.01%	new
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	1,130	$24K	<0.01%	+130
VMRKVIVMARK RESIDENTIAL	400	$23K	<0.01%	0	Timeline
FNBF N B CORP	1,705	$23K	<0.01%	-244	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	900	$23K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	300	$23K	<0.01%	0
VERINT SYS INCVERINT SYS INC	500	$23K	<0.01%	0
CAVIUM INCCAVIUM INC	525	$23K	<0.01%	-84
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	178	$23K	<0.01%	0
TIPISHARES TR	200	$22K	<0.01%	-782	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	600	$22K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	486	$22K	<0.01%	-127	Timeline
CARAVIS BUDGET GROUP INC	450	$22K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,650	$22K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	1,505	$22K	<0.01%	0
TENNECO INCTENNECO INC	383	$22K	<0.01%	+300
MUMICRON TECHNOLOGY INC	905	$21K	<0.01%	0	Timeline
NEMNEWMONT CORP	876	$21K	<0.01%	-294	Timeline
GPNGLOBAL PMTS INC	295	$21K	<0.01%	+20	Timeline
HASHASBRO INC	378	$21K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	264	$21K	<0.01%	+21	Timeline
CRLCHARLES RIV LABS INTL INC	350	$21K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	500	$21K	<0.01%	-91,901	Timeline
NRTNORTH EUROPEAN OIL RTY TR	900	$21K	<0.01%	0	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	685	$21K	<0.01%	+50
THE ADT CORPORATIONTHE ADT CORPORATION	694	$21K	<0.01%	0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	356	$21K	<0.01%	+19
STZCONSTELLATION BRANDS INC	237	$20K	<0.01%	+17	Timeline
FLEXFLEX LTD	2,139	$20K	<0.01%	+159	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	474	$20K	<0.01%	-550
GMGENERAL MTRS CO	551	$19K	<0.01%	+413	Timeline
RGENREPLIGEN CORP	1,500	$19K	<0.01%	0	Timeline
ATIATI INC	517	$19K	<0.01%	+42	Timeline
POWIPOWER INTEGRATIONS INC	290	$19K	<0.01%	-53	Timeline
TTCTORO CO	300	$19K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	235	$19K	<0.01%	+51	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	188	$19K	<0.01%	+136
PHGKONINKLIJKE PHILIPS N V	520	$18K	<0.01%	0	Timeline
CROXCROCS INC	1,178	$18K	<0.01%	-115	Timeline
AQUA AMERICA INCAQUA AMERICA INC	737	$18K	<0.01%	0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	400	$18K	<0.01%	0
WELLTOWER INCWELLTOWER INC	300	$18K	<0.01%	-435
DVADAVITA INC	250	$17K	<0.01%	-76	Timeline
DALDELTA AIR LINES INC	500	$17K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	400	$17K	<0.01%	0	Timeline
DOXAMDOCS LTD	360	$17K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	500	$17K	<0.01%	0	Timeline
GMEGAMESTOP CORP	425	$17K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	350	$17K	<0.01%	-168	Timeline
MTRNMATERION CORP	500	$17K	<0.01%	0	Timeline
LinnCo, LLCLinnCo, LLC	621	$17K	<0.01%	-122
MICROS SYS INCMICROS SYS INC	325	$17K	<0.01%	-51
DKSDICKS SPORTING GOODS INC	300	$16K	<0.01%	new	Timeline
PRIPRIMERICA INC	340	$16K	<0.01%	-60	Timeline
XLISELECT SECTOR SPDR TR	300	$16K	<0.01%	+100	Timeline
XILINX INCXILINX INC	297	$16K	<0.01%	+51
VRAVERA BRADLEY INC	575	$16K	<0.01%	-100	Timeline
DENBURY RES INCDENBURY RES INC	1,000	$16K	<0.01%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	375	$16K	<0.01%	-308
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	449	$16K	<0.01%	new
WSOWATSCO INC	150	$15K	<0.01%	-26	Timeline
TAPMOLSON COORS BEVERAGE CO	249	$15K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	593	$15K	<0.01%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	100	$15K	<0.01%	-50
HYSPIMCO ETF TR	145	$15K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	196	$15K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	483	$15K	<0.01%	+33
TWITITAN INTL INC ILL	770	$15K	<0.01%	new	Timeline
AVON PRODS INCAVON PRODS INC	1,000	$15K	<0.01%	new
ULTRATECH INCULTRATECH INC	500	$15K	<0.01%	0
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	1,100	$15K	<0.01%	0
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	450	$15K	<0.01%	new
CSR PLCCSR PLC	306	$15K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	100	$14K	<0.01%	0	Timeline
INGRINGREDION INC	200	$14K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	200	$14K	<0.01%	-38	Timeline
ANFABERCROMBIE & FITCH CO	360	$14K	<0.01%	0	Timeline
BCOBRINKS CO	506	$14K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	170	$14K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	789	$14K	<0.01%	0
BJRIBJS RESTAURANTS INC	425	$14K	<0.01%	-103	Timeline
SanDisk CorporationSanDisk Corporation	170	$14K	<0.01%	0
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	250	$14K	<0.01%	0
IGFISHARES TR	321	$13K	<0.01%	new	Timeline
CMACOMERICA INC	250	$13K	<0.01%	-250	Timeline
OKEONEOK INC NEW	219	$13K	<0.01%	-471	Timeline
TEXTEREX CORP NEW	295	$13K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$13K	<0.01%	new	Timeline
ISHARESISHARES	1,175	$13K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	65	$13K	<0.01%	+25
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,348	$13K	<0.01%	+862
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	500	$13K	<0.01%	-62
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	340	$13K	<0.01%	-49
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	184	$13K	<0.01%	+3
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	200	$13K	<0.01%	0
SHUTTERFLY INCSHUTTERFLY INC	305	$13K	<0.01%	-32
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	298	$13K	<0.01%	0
VPLVANGUARD INTL EQUITY INDEX F	200	$12K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	162	$12K	<0.01%	0	Timeline
UNMUNUM GROUP	347	$12K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,020	$12K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	200	$12K	<0.01%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,000	$12K	<0.01%	new
TWITTER INCTWITTER INC	250	$12K	<0.01%	0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	190	$12K	<0.01%	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	325	$12K	<0.01%	0
ROUSE PPTYS INCROUSE PPTYS INC	697	$12K	<0.01%	0
CELGENE CORPCELGENE CORP	4,220	$12K	<0.01%	0
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	500	$12K	<0.01%	0
NTAPNETAPP INC	289	$11K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	600	$11K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	246	$11K	<0.01%	0	Timeline
DLSWISDOMTREE TR	170	$11K	<0.01%	-330	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	750	$11K	<0.01%	+650	Timeline
HAINHAIN CELESTIAL GROUP INC	121	$11K	<0.01%	0	Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	825	$11K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	6,000	$11K	<0.01%	-55,425
PALL CORPPALL CORP	121	$11K	<0.01%	-20
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	300	$11K	<0.01%	-62
AWRAMER STATES WTR CO	300	$10K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	110	$10K	<0.01%	-70	Timeline
WYWEYERHAEUSER CO	353	$10K	<0.01%	+161	Timeline
EWHISHARES INC	500	$10K	<0.01%	0	Timeline
EWAISHARES INC	400	$10K	<0.01%	+250	Timeline
SEESEALED AIR CORP NEW	313	$10K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	101	$10K	<0.01%	+1	Timeline
GXCSPDR INDEX SHS FDS	140	$10K	<0.01%	new	Timeline
Crown CastleCrown Castle	134	$10K	<0.01%	-42
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	650	$10K	<0.01%	new
BEMIS INCBEMIS INC	250	$10K	<0.01%	0
AGRIUM INCAGRIUM INC	100	$10K	<0.01%	0
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	484	$10K	<0.01%	0
UTI WORLDWIDE INCUTI WORLDWIDE INC	900	$10K	<0.01%	-188
BLUE NILE INCBLUE NILE INC	300	$10K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	45	$9K	<0.01%	+14	Timeline
JBLJABIL INC	500	$9K	<0.01%	-711	Timeline
EATBRINKER INTL INC	180	$9K	<0.01%	-7	Timeline
PSOPEARSON PLC	505	$9K	<0.01%	-328	Timeline
ABBNYABB LTD-SPON ADR	330	$9K	<0.01%	0	Timeline
AEGON N VAEGON N V	950	$9K	<0.01%	0
L BRANDS INCL BRANDS INC	150	$9K	<0.01%	0
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	400	$9K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,002	$9K	<0.01%	0
SWIFT ENERGY COSWIFT ENERGY CO	825	$9K	<0.01%	+675
CITY NATL CORPCITY NATL CORP	110	$9K	<0.01%	0
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	500	$9K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	725	$9K	<0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	670	$9K	<0.01%	0
ATRAPTARGROUP INC	125	$8K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	305	$8K	<0.01%	-438	Timeline
NHCNATIONAL HEALTHCARE CORP	145	$8K	<0.01%	0	Timeline
SAMBOSTON BEER INC	33	$8K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	650	$8K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	499	$8K	<0.01%	-499	Timeline
WEXWEX INC	85	$8K	<0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	396	$8K	<0.01%	0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	275	$8K	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	333	$8K	<0.01%	0
BIOSCRIP INCBIOSCRIP INC	1,150	$8K	<0.01%	new
PHH CORPPHH CORP	325	$8K	<0.01%	0
NUVEEN CA DIV ADVANTG MUN FDNUVEEN CA DIV ADVANTG MUN FD	600	$8K	<0.01%	0
KMIKINDER MORGAN INC DEL	208	$7K	<0.01%	-1,146	Timeline
ZTSZOETIS INC	238	$7K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	120	$7K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	72	$7K	<0.01%	+15	Timeline
NUVNUVEEN MUN VALUE FD INC	700	$7K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	445	$7K	<0.01%	new	Timeline
AORTARTIVION INC	750	$7K	<0.01%	-75	Timeline
ALEALLETE INC	133	$7K	<0.01%	0	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	200	$7K	<0.01%	0
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	500	$7K	<0.01%	0
STARZSTARZ	207	$7K	<0.01%	0
DFJWISDOMTREE TR	130	$7K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	200	$7K	<0.01%	-574
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	450	$7K	<0.01%	0
METABOLIX INCMETABOLIX INC	5,308	$7K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	122	$7K	<0.01%	0
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	403	$7K	<0.01%	0
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	350	$7K	<0.01%	0
VOTVANGUARD INDEX FDS	60	$6K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	46	$6K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	100	$6K	<0.01%	0	Timeline
RIORIO TINTO PLC	111	$6K	<0.01%	-359	Timeline
BBYBEST BUY INC	240	$6K	<0.01%	-520	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	610	$6K	<0.01%	0	Timeline
NWSNEWS CORP NEW	352	$6K	<0.01%	-102	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	315	$6K	<0.01%	new	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	125	$6K	<0.01%	-144
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	127	$6K	<0.01%	0
DIMWISDOMTREE TR	100	$6K	<0.01%	new	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	300	$6K	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	2,000	$6K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	122	$6K	<0.01%	0
GANNETT INCGANNETT INC	173	$5K	<0.01%	-89
FMSFRESENIUS MEDICAL CARE AG	141	$5K	<0.01%	-268	Timeline
NDAQNASDAQ INC	140	$5K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	128	$5K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	315	$5K	<0.01%	0	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	270	$5K	<0.01%	0
RED HAT INCRED HAT INC	103	$5K	<0.01%	0
NENNEW ENGLAND RLTY ASSOC LTD P	120	$5K	<0.01%	0	Timeline
HGTXUHUGOTON ROYALTY TST UBI	566	$5K	<0.01%	0	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	200	$5K	<0.01%	new
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED	200	$5K	<0.01%	0
ANNIES INCANNIES INC	125	$5K	<0.01%	0
RITEAID CORPRITEAID CORP	600	$4K	<0.01%	0
PHMPULTE GROUP INC	200	$4K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	40	$4K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	125	$4K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	145	$4K	<0.01%	-700	Timeline
CLNECLEAN ENERGY FUELS CORP	500	$4K	<0.01%	0	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	300	$4K	<0.01%	0
H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS	183	$4K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	238	$4K	<0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$4K	<0.01%	0
ENGILITY HLDGS INCENGILITY HLDGS INC	94	$4K	<0.01%	0
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	200	$4K	<0.01%	0
SHVISHARES TR	25	$3K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	75	$3K	<0.01%	0	Timeline
WCCWESCO INTL INC	40	$3K	<0.01%	0	Timeline
RRYDER SYS INC	43	$3K	<0.01%	+18	Timeline
HTGCHERCULES CAPITAL INC	190	$3K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	200	$3K	<0.01%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	175	$3K	<0.01%	0
MANNKIND CORPMANNKIND CORP	700	$3K	<0.01%	new
PDLIPDL BIOPHARMA INC	318	$3K	<0.01%	0	Timeline
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	759	$3K	<0.01%	0
ISHARESISHARES	164	$3K	<0.01%	0
VALARIS ORDVALARIS ORD	42	$3K	<0.01%	new
CALPINE CORPCALPINE CORP	149	$3K	<0.01%	0
PENNEY J C INCPENNEY J C INC	375	$3K	<0.01%	0
PARTNERRE LTDPARTNERRE LTD	30	$3K	<0.01%	-50
ESRTEMPIRE ST RLTY TR INC	100	$2K	<0.01%	0	Timeline
EWWISHARES INC	38	$2K	<0.01%	0	Timeline
EMBISHARES TR	14	$2K	<0.01%	0	Timeline
SNASNAP ON INC	20	$2K	<0.01%	new	Timeline
GATXGATX CORP	27	$2K	<0.01%	new	Timeline
MUSAMURPHY USA INC	50	$2K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	9	$2K	<0.01%	new	Timeline
SLMSLM CORP	73	$2K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	22	$2K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	20	$2K	<0.01%	new	Timeline
LLOEWS CORP	42	$2K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	37	$2K	<0.01%	new	Timeline
OGSONE GAS INC	54	$2K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	37	$2K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	34	$2K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	200	$2K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	34	$2K	<0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	102	$2K	<0.01%	new
THOMSON REUTERS CORPTHOMSON REUTERS CORP	62	$2K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	78	$2K	<0.01%	-610
EIDOISHARES TR	76	$2K	<0.01%	0	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	139	$2K	<0.01%	0
BOULDER BRANDS INCBOULDER BRANDS INC	100	$2K	<0.01%	new
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	400	$2K	<0.01%	new
COVANCE INCCOVANCE INC	22	$2K	<0.01%	new
KINDER MORGAN INC DELKINDER MORGAN INC DEL	960	$2K	<0.01%	0
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	40	$2K	<0.01%	-9
WHITING PETE CORP NEWWHITING PETE CORP NEW	23	$2K	<0.01%	new
AOL INCAOL INC	38	$2K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	159	$2K	<0.01%	0
CAGCONAGRA BRANDS INC	46	$1K	<0.01%	-230	Timeline
SANBANCO SANTANDER SA	80	$1K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	94	$1K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	16	$1K	<0.01%	-234	Timeline
HUMHUMANA INC	11	$1K	<0.01%	new	Timeline
MASMASCO CORP	66	$1K	<0.01%	-218	Timeline
ILFISHARES TR	40	$1K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	21	$1K	<0.01%	new	Timeline
BBBLACKBERRY LTD	102	$1K	<0.01%	0	Timeline
SANOFISANOFI	3,863	$1K	<0.01%	-300
SWISHER HYGIENE INCSWISHER HYGIENE INC	1,170	$1K	<0.01%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	82	$1K	<0.01%	new
GENERAL MOLY INC COMGENERAL MOLY INC COM	1,000	$1K	<0.01%	new

Sold out in Q1 2014

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
VODAFONE GP PLCVODAFONE GP PLC	103,101	$4.05M	shares
ITUBITAU UNIBANCO HLDG S A	59,385	$806K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	10,535	$513K	shares
BCSBARCLAYS PLC	20,000	$363K	shares
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	6,400	$164K	shares
GUGGENHEIMGUGGENHEIM	5,000	$138K	shares
CR BARD INCCR BARD INC	750	$100K	shares
INGING GROEP N.V.	5,816	$81K	shares
LORILLARD INCLORILLARD INC	1,565	$79K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	968	$73K	shares
SPSBSPDR SERIES TRUST	1,553	$48K	shares
STWDSTARWOOD PPTY TR INC	1,580	$44K	shares
BIDUBAIDU INC	232	$41K	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	6,110	$41K	shares
CNPCENTERPOINT ENERGY INC	1,630	$38K	shares
Plains Group Hldgs LPPlains Group Hldgs LP	1,370	$37K	shares
FIFTH & PAC COS INCFIFTH & PAC COS INC	1,057	$34K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,456	$32K	shares
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	612	$29K	shares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	1,850	$27K	shares
TSTENARIS S A	480	$21K	shares
LQDISHARES TR	150	$17K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	920	$13K	shares
VALEVALE S A	790	$12K	shares
AZNASTRAZENECA PLC-SPONS ADR	200	$12K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	189	$11K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	563	$11K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,520	$10K	shares
UBS AGUBS AG	520	$10K	shares
NBISNEBIUS GROUP N.V.	208	$9K	shares
ASMLASML HLDG NV	82	$8K	shares
SPHSUBURBAN PROPANE PARTNERS L	172	$8K	shares
NVDANVIDIA CORPORATION	459	$7K	shares
DBDEUTSCHE BK AG	148	$7K	shares
EMBJEMBRAER S.A.	202	$7K	shares
CPACOPA HOLDINGS SA	44	$7K	shares
ARWARROW ELECTRS INC	137	$7K	shares
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	200	$7K	shares
AESAES CORP	399	$6K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	514	$6K	shares
IPGPIPG PHOTONICS CORP	75	$6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	112	$6K	shares
TATA MTRS LTDTATA MTRS LTD	180	$6K	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	200	$6K	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	142	$6K	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	95	$6K	shares
HCAHCA HEALTHCARE INC	100	$5K	shares
EWXSPDR INDEX SHS FDS	100	$5K	shares
TRANSCANADA CORPTRANSCANADA CORP	100	$5K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	163	$5K	shares
TECH DATA CORPTECH DATA CORP	93	$5K	shares
INFORMATICA CORPINFORMATICA CORP	130	$5K	shares
APHAMPHENOL CORP	45	$4K	shares
AVTAVNET INC	80	$4K	shares
PVHPVH CORPORATION	33	$4K	shares
NWSANEWS CORP NEW	225	$4K	shares
IDVISHARES TR	102	$4K	shares
THOTHOR INDS INC	67	$4K	shares
RWTREDWOOD TRUST INC	190	$4K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	110	$4K	shares
MEREDITH CORPMEREDITH CORP	70	$4K	shares
O-I GLASS, INC.O-I GLASS, INC.	108	$4K	shares
JARDEN CORPJARDEN CORP	66	$4K	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	350	$4K	shares
TECKTECK RESOURCES LTD	110	$3K	shares
AGOASSURED GUARANTY LTD	129	$3K	shares
CNKCINEMARK HLDGS INC	100	$3K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	156	$3K	shares
ABRARBOR REALTY TRUST INC	500	$3K	shares
LEGLEGGETT & PLATT INC	100	$3K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	136	$3K	shares
SINA CORPSINA CORP	40	$3K	shares
ISHARESISHARES	240	$3K	shares
TCITRANSCONTINENTAL RLTY INVS	300	$3K	shares
NVRIENVIRI CORP	115	$3K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	79	$3K	shares
STKLSUNOPTA INC	255	$3K	shares
EMIFISHARES TR	100	$3K	shares
GFI GROUP INCGFI GROUP INC	730	$3K	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	60	$3K	shares
VIRTUS TOTALVIRTUS TOTAL	876	$3K	shares
MLMMARTIN MARIETTA MATLS INC	21	$2K	shares
RRCRANGE RES CORP	20	$2K	shares
CCJCAMECO CORP	120	$2K	shares
GEFGREIF INC	40	$2K	shares
WTMWHITE MTNS INS GROUP LTD	4	$2K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	18	$2K	shares
GTGOODYEAR TIRE & RUBR CO	74	$2K	shares
MBIMBIA INC	198	$2K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	71	$2K	shares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	22	$2K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	210	$2K	shares
TECHNE CORPTECHNE CORP	25	$2K	shares
ASHFORD HOSPITALITYASHFORD HOSPITALITY	260	$2K	shares
VYXNCR VOYIX CORPORATION	18	$1K	shares
CBSHCOMMERCE BANCSHARES INC	29	$1K	shares
LYTSLSI INDS INC OHIO	120	$1K	shares
Hubbell Inc Class BHubbell Inc Class B	13	$1K	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	19	$1K	shares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	52	$1K	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 0001172928-14-000004	base		2014-04-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC