Investors Capital Advisory Services

13F filer, CIK 1427271, LYNNFIELD, MA

Investors Capital Advisory Services reported $509,228,000 across 706 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 11.42% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001427271-14-000005

Period: 2014-09-30
Reported value: $509M
Holdings: 706
Top 10 weight: 11.42%
New: 56
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
REIadded	+120,014	$1.77M
RCS CAP CORPadded	+59,007	$1.33M
EPDadded	+29,889	$1.2M
Mallinckrodt Plcnew	+8,176	$737K
DUFF & PHELPS SLT ENGY AND Mnew	+35,250	$630K

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
SUNOCO LOGISTICS PRTNRS L Preduced	-107,443	-$5.18M
MAGELLAN MIDSTREAM PARTNERS…reduced	-54,258	-$4.57M
PAAreduced	-46,219	-$2.72M
INVESTORS CAP HLDGS LTDexited	-369,375	-$2.65M
CNIreduced	-29,497	-$2.09M

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

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001427271-14-000005, largest first. % of portfolio is the value over $509,228,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MINTPIMCO ETF TR	2,412	$244K	0.05%	+149	Timeline
GLNGGOLAR LNG LTD	3,680	$243K	0.05%	-1,394	Timeline
SSOPROSHARES TR	2,060	$242K	0.05%	+1	Timeline
IWPISHARES TR	2,750	$242K	0.05%	-10	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,858	$241K	0.05%	-181
VPUVANGUARD WORLD FD	2,629	$240K	0.05%	new	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	17,315	$240K	0.05%	+253
VYXNCR VOYIX CORPORATION	7,168	$239K	0.05%	-4,935	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	17,625	$239K	0.05%	-120
EMBISHARES TR	2,116	$238K	0.05%	-72	Timeline
RQICOHEN & STEERS QUALITY INCOM	22,410	$238K	0.05%	+31	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,000	$238K	0.05%	new	Timeline
IYWISHARES TR	2,356	$237K	0.05%	0	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	14,150	$236K	0.05%	+1,450
UNHUNITEDHEALTH GROUP INC	2,734	$235K	0.05%	-1,250	Timeline
LNCLINCOLN NATL CORP IND	4,402	$235K	0.05%	-3,751	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	16,311	$235K	0.05%	-8,676
FXDFIRST TR EXCHANGE-TRADED FD	7,246	$234K	0.05%	+68	Timeline
VMOINVESCO MUN OPPORTUNIT TR	18,612	$233K	0.05%	+8	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	13,629	$233K	0.05%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,262	$233K	0.05%	+281	Timeline
IWVISHARES TR	1,994	$232K	0.05%	+42	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	16,835	$232K	0.05%	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	229,000	$232K	0.05%	-229,000
ISHARESISHARES	19,686	$231K	0.05%	-392
IVEISHARES TR	2,564	$230K	0.05%	0	Timeline
OEFISHARES TR	2,609	$230K	0.05%	+25	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	30,600	$230K	0.05%	+2,484
PMLPIMCO MUN INCOME FD II	19,690	$229K	0.04%	0	Timeline
IWFISHARES TR	2,493	$228K	0.04%	0	Timeline
NOKNOKIA CORP	26,962	$228K	0.04%	+101	Timeline
GDGENERAL DYNAMICS CORP	1,808	$228K	0.04%	new	Timeline
IXCISHARES TR	5,212	$228K	0.04%	+407	Timeline
GURUGLOBAL X FDS	8,698	$228K	0.04%	+1,050	Timeline
BGC PARTNERS INCBGC PARTNERS INC	216,000	$227K	0.04%	-184,000
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	12,110	$227K	0.04%	0
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	8,795	$227K	0.04%	0
BABAALIBABA GROUP HLDG LTD	2,541	$225K	0.04%	new	Timeline
SJNKSPDR SERIES TRUST	7,563	$225K	0.04%	-8,133	Timeline
CERNER CORPCERNER CORP	3,784	$225K	0.04%	new
VVVANGUARD INDEX FDS	2,465	$222K	0.04%	-220	Timeline
FLEXFLEX LTD	21,566	$222K	0.04%	-23,754	Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	10,501	$222K	0.04%	new
NUSTAR ENERGY LPNUSTAR ENERGY LP	3,363	$221K	0.04%	-1,916
PPTFRANKLIN PREMIER INCOME TR	40,426	$221K	0.04%	+85	Timeline
DONWISDOMTREE TR	2,805	$219K	0.04%	0	Timeline
LRR ENERGY LPLRR ENERGY LP	12,198	$218K	0.04%	-507
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	8,845	$217K	0.04%	new
POWERSHARESPOWERSHARES	9,346	$217K	0.04%	-7,667
INTEROIL CORPINTEROIL CORP	4,000	$216K	0.04%	0
HYSPIMCO ETF TR	2,080	$215K	0.04%	new	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	10,000	$213K	0.04%	0
TBTPROSHARES TR	3,794	$212K	0.04%	new	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	2,940	$212K	0.04%	new
LULULULULEMON ATHLETICA INC	5,040	$211K	0.04%	new	Timeline
KKELLANOVA	3,437	$211K	0.04%	-7,515	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	6,968	$211K	0.04%	-1,755
RYDEX ETF TRUSTRYDEX ETF TRUST	1,709	$209K	0.04%	new
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN	50,598	$207K	0.04%	+1,705
PEGPUBLIC SVC ENTERPRISE GROUP	5,550	$206K	0.04%	-398	Timeline
CINFCINCINNATI FINL CORP	4,383	$206K	0.04%	+41	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	11,000	$206K	0.04%	0
BGXBLACKSTONE LONG SHORT CR INC	12,375	$206K	0.04%	0	Timeline
PETSMART INCPETSMART INC	2,941	$205K	0.04%	new
XEXGXEATON VANCE TAX-MANAGED GLOB	20,379	$204K	0.04%	-1,924	Timeline
PRKSUNITED PARKS & RESORTS INC	10,650	$204K	0.04%	new	Timeline
NVSNOVARTIS AG	2,165	$203K	0.04%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	14,603	$203K	0.04%	+35	Timeline
URIUNITED RENTALS INC	1,830	$202K	0.04%	new	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	19,575	$202K	0.04%	0
CONSTELLIUM SECONSTELLIUM SE	8,212	$201K	0.04%	new
TRIANGLE CAP CORPTRIANGLE CAP CORP	7,939	$201K	0.04%	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	9,440	$201K	0.04%	-904
OCOWENS CORNING NEW	6,337	$200K	0.04%	-4,442	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	20,900	$199K	0.04%	+5,470
CORNERSTONE STRATEGIC VALUECORNERSTONE STRATEGIC VALUE	33,784	$197K	0.04%	+2,700
BGTBLACKROCK FLOATING RATE INC	14,175	$195K	0.04%	-2,200	Timeline
DANDANA INC	10,056	$192K	0.04%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	63,209	$192K	0.04%	+4,700
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	14,387	$192K	0.04%	+33
SANBANCO SANTANDER SA	20,187	$191K	0.04%	+3,337	Timeline
INDUSTRIAL SVCS AMER INC FLAINDUSTRIAL SVCS AMER INC FLA	32,205	$191K	0.04%	+12,800
MFA FINL INCMFA FINL INC	24,455	$190K	0.04%	+68
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	186,000	$190K	0.04%	-146,000
RITEAID CORPRITEAID CORP	38,753	$186K	0.04%	-2,658
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,491	$182K	0.04%	-1,500	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	187,000	$182K	0.04%	+97,000
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	11,785	$181K	0.04%	-740
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	50,500	$181K	0.04%	+17,000
WABASH NATL CORPWABASH NATL CORP	137,000	$179K	0.04%	-132,000
XRNPXCOHEN & STEERS REIT & PFD &	10,085	$176K	0.03%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	13,995	$173K	0.03%	0	Timeline
WAVE SYSTEMS CORP-CL AWAVE SYSTEMS CORP-CL A	159,212	$170K	0.03%	+65,400
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	160,000	$165K	0.03%	new
VALEVALE S A	14,458	$159K	0.03%	-384	Timeline
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	53,400	$158K	0.03%	-300
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	28,630	$157K	0.03%	+741
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	14,213	$157K	0.03%	0
PHOTRONICS INCPHOTRONICS INC	150,000	$157K	0.03%	-144,000
ERICTELEFONAKTIEBOLAGET LM ERICS	12,431	$156K	0.03%	-240	Timeline
AMDADVANCED MICRO DEVICES INC	45,200	$154K	0.03%	+1,874	Timeline
CXHMFS INVT GRADE MUN TR	16,750	$153K	0.03%	+650	Timeline
BLACKROCK ECOSOLUTIONSBLACKROCK ECOSOLUTIONS	19,945	$152K	0.03%	-275
EIMEATON VANCE MUN BD FD	11,985	$150K	0.03%	+130	Timeline
GAS NAT INCGAS NAT INC	12,750	$150K	0.03%	-5,424
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	21,694	$146K	0.03%	-1,583
PSECPROSPECT CAP CORP	14,654	$145K	0.03%	-9,328	Timeline
IGRCBRE GBL REAL ESTATE INC FD	16,483	$138K	0.03%	-1,000	Timeline
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW	74,400	$138K	0.03%	+2,000
DRYSHIPS INC.DRYSHIPS INC.	139,000	$137K	0.03%	-79,000
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,000	$132K	0.03%	-740
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	63,500	$132K	0.03%	+5,600
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	13,534	$130K	0.03%	new
MPTMEDICAL PROPERTIES TRUST INC	10,587	$129K	0.03%	-25,612	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	126,000	$126K	0.02%	-484,000
HIXWESTERN ASSET HIGH INCOM FD	13,706	$122K	0.02%	+54	Timeline
SANDISK CORPSANDISK CORP	64,000	$122K	0.02%	-67,000
NEWPARK RES INC 4.000NEWPARK RES INC 4.000	93,000	$122K	0.02%	-89,000
ECHELON CORPECHELON CORP	59,325	$121K	0.02%	-500
VVRINVESCO SR INCOME TR	25,365	$120K	0.02%	+86	Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	10,900	$118K	0.02%	new
ARES CAP CORPARES CAP CORP	113,000	$117K	0.02%	-118,000
VKIINVESCO ADVANTAGE MUN INCOME	10,108	$115K	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	23,850	$114K	0.02%	-1,700	Timeline
PAASPAN AMERN SILVER CORP	10,173	$111K	0.02%	-76	Timeline
MTGMGIC INVT CORP WIS	14,182	$110K	0.02%	-14,182	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	31,677	$110K	0.02%	-100
STONE ENERGY CORPSTONE ENERGY CORP	104,000	$109K	0.02%	-104,000
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	12,304	$105K	0.02%	+1,732
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000	91,000	$105K	0.02%	-91,000
FORTUNA MNG CORP FFORTUNA MNG CORP F	25,800	$104K	0.02%	-1,468
ALCATEL-LUCENTALCATEL-LUCENT	34,346	$104K	0.02%	+12,012
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	27,450	$102K	0.02%	+3,750
PDLIPDL BIOPHARMA INC	13,509	$100K	0.02%	+1,818	Timeline
ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP	98,000	$100K	0.02%	-90,000
XBGYXBLACKROCK ENHANCED INTL DIV	13,089	$98K	0.02%	-760	Timeline
NUVEENNUVEEN	11,286	$98K	0.02%	+67
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	23,040	$98K	0.02%	+1,700
CXEMFS HIGH INCOME MUN TR	20,300	$96K	0.02%	+3,000	Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	61,750	$96K	0.02%	+26,250
PSIVIDA CORPPSIVIDA CORP	21,750	$96K	0.02%	-2,400
SCORPIO TANKERS INCSCORPIO TANKERS INC	11,547	$95K	0.02%	-11,547
CASCADE BANCORPCASCADE BANCORP	18,550	$93K	0.02%	+600
HERCULES TECHNOLOGY GROWTHHERCULES TECHNOLOGY GROWTH	75,000	$92K	0.02%	-80,000
DRYSHIPS INCDRYSHIPS INC	35,838	$88K	0.02%	+1,000
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	38,000	$88K	0.02%	-38,000
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	63,288	$86K	0.02%	0
BLUE EARTH INC COMBLUE EARTH INC COM	21,800	$81K	0.02%	new
ECTMECA MARCELLUS TRUST I COM UNIT	14,705	$80K	0.02%	-1,495	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	10,120	$75K	0.01%	-2,115
DREYFUSDREYFUS	20,050	$74K	0.01%	+4,000
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	60,000	$74K	0.01%	-60,000
BRISTOW GROUP INCBRISTOW GROUP INC	62,000	$66K	0.01%	-59,000
STEMCELLS INCSTEMCELLS INC	52,000	$65K	0.01%	-4,900
VERSO PAPER CORPVERSO PAPER CORP	20,000	$64K	0.01%	+10,000
HLHECLA MINING COMPANY	25,430	$63K	0.01%	-300	Timeline
CIFMFS INTER HIGH INCOME FD	23,150	$62K	0.01%	+8,150	Timeline
BLDPBALLARD PWR SYS INC NEW	18,850	$60K	0.01%	+8,750	Timeline
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	16,251	$59K	0.01%	-749
ZIX CORPZIX CORP	17,150	$58K	0.01%	+450
AAR CORP 2.25% CB 03/01/201…AAR CORP 2.25% CB 03/01/2016-REGI…	58,000	$58K	0.01%	-169,000
FIELDPOINT PETROLEUM CORPFIELDPOINT PETROLEUM CORP	14,250	$57K	0.01%	0
MVISMICROVISION INC DEL	28,950	$56K	0.01%	-7,000	Timeline
NOVAVAX INCNOVAVAX INC	13,450	$56K	0.01%	-2,100
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	10,563	$56K	0.01%	new
ARES CAP CORPARES CAP CORP	54,000	$56K	0.01%	-54,000
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	14,241	$53K	0.01%	-1,026
ENERSYS 3.375ENERSYS 3.375	36,000	$52K	0.01%	-38,000
SVMSILVERCORP METALS INC	31,818	$50K	0.01%	-3,750	Timeline
DRAGONWAVE INCDRAGONWAVE INC	38,350	$47K	0.01%	+1,250
TELEFLEX INCTELEFLEX INC	27,000	$46K	0.01%	-27,000
GT Advanced Technologies In…GT Advanced Technologies Inc.	41,000	$46K	0.01%	-91,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC	39,000	$44K	0.01%	new
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	38,000	$41K	0.01%	new
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	16,950	$41K	0.01%	+600
STILLWATER MINING COMPANSTILLWATER MINING COMPAN	32,000	$40K	0.01%	-32,000
KOHLBERG CAPITAL CORPKOHLBERG CAPITAL CORP	35,000	$40K	0.01%	-35,000
CELSION CORPORATION COM PARCELSION CORPORATION COM PAR	13,638	$40K	0.01%	+2,712
NGNOVAGOLD RESOURCES INC	12,900	$39K	0.01%	0	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	11,706	$39K	0.01%	+620
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	11,220	$39K	0.01%	-3,052
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP	33,000	$38K	0.01%	-41,000
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR	12,250	$37K	0.01%	new
CHART INDUSTRIES INCCHART INDUSTRIES INC	32,000	$36K	0.01%	-32,000
LAM RESEARCH CORPLAM RESEARCH CORP	27,000	$35K	0.01%	-23,000
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	11,100	$33K	0.01%	new
BOX SHIPS INCBOX SHIPS INC	27,925	$33K	0.01%	+12,675
TGBTASEKO MINES LTD	18,000	$30K	0.01%	-800	Timeline
CEMEX SAB DE CVCEMEX SAB DE CV	25,000	$29K	0.01%	0
ALERE INCALERE INC	26,000	$27K	0.01%	-338,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	29,000	$27K	0.01%	new
STERLITE INDS INDIA LTDSTERLITE INDS INDIA LTD	25,000	$24K	<0.01%	0
MASSEY ENERGY COMASSEY ENERGY CO	25,000	$23K	<0.01%	0
EXPAND ENERGY CORPEXPAND ENERGY CORP	22,000	$22K	<0.01%	-22,000
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	17,000	$18K	<0.01%	new
FIELDPOINT PETROLEUM CORPFIELDPOINT PETROLEUM CORP	25,250	$17K	<0.01%	0
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	12,000	$16K	<0.01%	0
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN	16,000	$16K	<0.01%	new
JDS UNIPHASE CORPJDS UNIPHASE CORP	17,000	$16K	<0.01%	new
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	16,000	$16K	<0.01%	-16,000
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	20,900	$13K	<0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,000	$10K	<0.01%	-13,000
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP	12,000	$10K	<0.01%	-2,000
VRINGO INCVRINGO INC	10,050	$9K	<0.01%	new
WRNWESTERN COPPER & GOLD CORP	12,000	$6K	<0.01%	0	Timeline
HEMISPHERX BIOPHARMA INCHEMISPHERX BIOPHARMA INC	10,000	$3K	<0.01%	0

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
INVESTORS CAP HLDGS LTDINVESTORS CAP HLDGS LTD	369,375	$2.65M	shares
BENFRANKLIN TEMPLETON INC	35,740	$2.07M	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	8,849	$818K	shares
WELLS FARGO & COWELLS FARGO & CO	860,000	$818K	shares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	19,238	$696K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	6,061	$650K	shares
CEDAR FAIR L PCEDAR FAIR L P	9,268	$490K	shares
NDAQNASDAQ INC	12,440	$480K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	5,436	$438K	shares
PDLI 4 2/1/18PDLI 4 2/1/18	374,000	$428K	shares
HANESBRANDS INCHANESBRANDS INC	4,146	$408K	shares
HUNHUNTSMAN CORP	14,460	$406K	shares
AXIALL CORPAXIALL CORP	8,511	$402K	shares
DGXQUEST DIAGNOSTICS INC	6,559	$384K	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	12,888	$334K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	6,985	$314K	shares
ISHARESISHARES	17,925	$284K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,998	$248K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	5,701	$237K	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	2,525	$232K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	5,000	$230K	shares
DVNDEVON ENERGY CORP NEW	2,827	$224K	shares
GRMNGARMIN LTD	3,652	$222K	shares
BGSB & G FOODS INC	6,735	$220K	shares
CARBO CERAMICS INCCARBO CERAMICS INC	1,430	$220K	shares
BLACKROCK INCBLACKROCK INC	665	$212K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,447	$210K	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	4,949	$209K	shares
SYKSTRYKER CORPORATION	2,451	$206K	shares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	9,715	$202K	shares
XFRAXBLACKROCK FLOATING RATE INCO	13,505	$197K	shares
ISHARES TRISHARES TR	12,633	$159K	shares
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC	110,000	$156K	shares
PBRPETROLEO BRASILEIRO S A	10,226	$149K	shares
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	104,000	$129K	shares
HOLOGIC INCHOLOGIC INC	118,000	$128K	shares
BLACKROCK INCOME OPP TRUST IBLACKROCK INCOME OPP TRUST I	11,655	$126K	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	88,000	$126K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	116,000	$117K	shares
YAMANA GOLD INCYAMANA GOLD INC	12,174	$100K	shares
CHWCALAMOS GBL DYN INCOME FUND	10,126	$99K	shares
EQUINIX INCEQUINIX INC	50,000	$94K	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	14,500	$91K	shares
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD	10,360	$91K	shares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	64,000	$91K	shares
IRDMIRIDIUM COMMUNICATIONS INC	10,250	$86K	shares
BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC	32,000	$37K	shares

How Q3 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 0001427271-14-000005	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC