NEW ENGLAND SECURITIES CORP /MA/

13F filer, CIK 910316, New York, NY

NEW ENGLAND SECURITIES CORP /MA/ reported $260,260,000 across 1,811 holdings for the quarter ended 2014-03-31, in a 13F-HR/A filed 2014-05-21. Its ten largest share positions make up 16.34% of the portfolio.

Filed 2014-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR/A 0000950123-14-006478

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2014-03-31
Reported value: $260M
Holdings: 1,811
Top 10 weight: 16.34%
New: 260
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+26,606	$2.3M
SDYadded	+20,051	$1.48M
Taser Intl Incnew	+68,509	$1.25M
VLOadded	+23,378	$1.24M
UNHadded	+12,809	$1.05M

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
UAAreduced	-7,919	-$902K
MARKET VECTORS BIOTECH ETFreduced	-9,369	-$850K
BEAM INCreduced	-9,895	-$816K
SKYYreduced	-28,669	-$774K
HOLLYSYS AUTOMATION TCHNGY Lexited	-38,901	-$736K

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/A 0000950123-14-006478, largest first. % of portfolio is the value over $260,260,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FHIFEDERATED HERMES INC	66	$2K	<0.01%	0		Timeline
CTASCINTAS CORP	36	$2K	<0.01%	0		Timeline
KMXCARMAX INC	52	$2K	<0.01%	-11		Timeline
AVBAVALONBAY CMNTYS INC	13	$2K	<0.01%	+3		Timeline
JBHTHUNT J B TRANS SVCS INC	28	$2K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	57	$2K	<0.01%	0		Timeline
RPMRPM INTL INC	41	$2K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	52	$2K	<0.01%	-10		Timeline
DLBDOLBY LABORATORIES INC	34	$2K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	19	$2K	<0.01%	new		Timeline
CHWCALAMOS GBL DYN INCOME FUND	200	$2K	<0.01%	new		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	190	$2K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	50	$2K	<0.01%	0		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	100	$2K	<0.01%	0		Timeline
ALBALBEMARLE CORP	25	$2K	<0.01%	0		Timeline
DLSWISDOMTREE TR	25	$2K	<0.01%	0		Timeline
ABMABM INDS INC	53	$2K	<0.01%	new		Timeline
ARWARROW ELECTRS INC	38	$2K	<0.01%	+2		Timeline
CRSCARPENTER TECHNOLOGY CORP	30	$2K	<0.01%	+12		Timeline
PTENPATTERSON-UTI ENERGY INC	65	$2K	<0.01%	0		Timeline
OISOIL STS INTL INC	16	$2K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	30	$2K	<0.01%	-8,602		Timeline
ACHACCENDRA HEALTH INC	70	$2K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	114	$2K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	41	$2K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	56	$2K	<0.01%	0		Timeline
IYZISHARES TR	52	$2K	<0.01%	-16		Timeline
ZYNGA INC.ZYNGA INC.	400	$2K	<0.01%	0
GDOTGREEN DOT CORP	115	$2K	<0.01%	0		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	71	$2K	<0.01%	0
QUIDEL CORPQUIDEL CORP	61	$2K	<0.01%	0
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	66	$2K	<0.01%	0
DISCOVERY INCDISCOVERY INC	27	$2K	<0.01%	-72
DISCOVERY INCDISCOVERY INC	24	$2K	<0.01%	0
SINA CORPSINA CORP	26	$2K	<0.01%	-10
CTRIP COM INTL LTDCTRIP COM INTL LTD	40	$2K	<0.01%	0
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	29	$2K	<0.01%	0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	25	$2K	<0.01%	0
KBRKBR INC	61	$2K	<0.01%	+9		Timeline
WSRWHITESTONE REIT	150	$2K	<0.01%	-200		Timeline
CLNECLEAN ENERGY FUELS CORP	210	$2K	<0.01%	+135		Timeline
FFFUTUREFUEL CORP	115	$2K	<0.01%	-29,198		Timeline
FANFIRST TR EXCHANGE-TRADED FD	200	$2K	<0.01%	new		Timeline
CORNTEUCRIUM COMMODITY TR	62	$2K	<0.01%	0		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	100	$2K	<0.01%	0		Timeline
ENERGEN CORPENERGEN CORP	20	$2K	<0.01%	new
PDLIPDL BIOPHARMA INC	223	$2K	<0.01%	0		Timeline
ACORN ENERGY INCACORN ENERGY INC	500	$2K	<0.01%	0
BILL BARRETT CORPBILL BARRETT CORP	66	$2K	<0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	53	$2K	<0.01%	0
POWERSHARESPOWERSHARES	75	$2K	<0.01%	new
SPX CORPSPX CORP	21	$2K	<0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	45	$2K	<0.01%	+2
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	25	$2K	<0.01%	new
ATHENAHEALTH INCATHENAHEALTH INC	15	$2K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	33	$2K	<0.01%	new
O-I GLASS, INC.O-I GLASS, INC.	69	$2K	<0.01%	0
ALTERA CORPALTERA CORP	46	$2K	<0.01%	0
HOSPIRA INCHOSPIRA INC	51	$2K	<0.01%	0
LSI CORPORATIONLSI CORPORATION	165	$2K	<0.01%	-19
MEADWESTVACO CORPMEADWESTVACO CORP	60	$2K	<0.01%	-13
IMPMQIMPAC MTG HLDGS INC COM STK NE	400	$2K	<0.01%	0		Timeline
Walter Energy IncWalter Energy Inc	300	$2K	<0.01%	+200
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	1,000	$2K	<0.01%	0
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	47	$2K	<0.01%	0
TCF FINL CORPTCF FINL CORP	107	$2K	<0.01%	0
TRINITY INDS INCTRINITY INDS INC	1,000	$2K	<0.01%	0
OMNICARE INCOMNICARE INC	1,000	$2K	<0.01%	0
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	50	$2K	<0.01%	0
FURMANITE CORPORATIONFURMANITE CORPORATION	165	$2K	<0.01%	0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	200	$2K	<0.01%	0
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	87	$2K	<0.01%	0
RF MICRODEVICES INCRF MICRODEVICES INC	227	$2K	<0.01%	0
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	21	$2K	<0.01%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,000	$2K	<0.01%	0
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	35	$2K	<0.01%	-8
ANGIES LIST INCANGIES LIST INC	200	$2K	<0.01%	0
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	220	$2K	<0.01%	+20
ACTUANT CORPACTUANT CORP	48	$2K	<0.01%	new
CON-WAY INCCON-WAY INC	45	$2K	<0.01%	0
CONTINENTAL AIRLS INCCONTINENTAL AIRLS INC	1,000	$2K	<0.01%	0
NOVELLUS SYS INCNOVELLUS SYS INC	1,000	$2K	<0.01%	0
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	111	$2K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	184	$2K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	28	$2K	<0.01%	0
HOLOGIC INC 2.000HOLOGIC INC 2.000	2,000	$2K	<0.01%	0
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	89	$2K	<0.01%	-7,560
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	125	$2K	<0.01%	-40
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC	2,000	$2K	<0.01%	0
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	137	$2K	<0.01%	0
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	487	$2K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	70	$2K	<0.01%	new
ING EMERGING MKTS HGH DIV EQING EMERGING MKTS HGH DIV EQ	150	$2K	<0.01%	0
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	200	$2K	<0.01%	new
CIENA CORPCIENA CORP	2,000	$2K	<0.01%	0
SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C…	1,000	$2K	<0.01%	0
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	28	$2K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	32	$2K	<0.01%	-37
DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR T	350	$2K	<0.01%	0
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	500	$2K	<0.01%	new
MRSHMARSH & MCLENNAN COS INC	18	$1K	<0.01%	+15		Timeline
SPTLSPDR SERIES TRUST	22	$1K	<0.01%	new		Timeline
NOKNOKIA CORP	200	$1K	<0.01%	0		Timeline
OKEONEOK INC NEW	12	$1K	<0.01%	new		Timeline
VALEVALE S A	105	$1K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	110	$1K	<0.01%	-82		Timeline
NWLNEWELL BRANDS INC	47	$1K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	30	$1K	<0.01%	new		Timeline
FLOFLOWERS FOODS INC	63	$1K	<0.01%	0		Timeline
ZTSZOETIS INC	35	$1K	<0.01%	-23		Timeline
APAMARTISAN PARTNERS ASSET MGMT	10	$1K	<0.01%	new		Timeline
TRGPTARGA RES CORP	8	$1K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	15	$1K	<0.01%	+13		Timeline
VRSKVERISK ANALYTICS INC	10	$1K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	11	$1K	<0.01%	+10		Timeline
AVYAVERY DENNISON CORP	13	$1K	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	28	$1K	<0.01%	0		Timeline
EENI SPA	12	$1K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	8	$1K	<0.01%	0		Timeline
PSOPEARSON PLC	63	$1K	<0.01%	0		Timeline
MTBM & T BK CORP	7	$1K	<0.01%	new		Timeline
KNKNOWLES CORP	44	$1K	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	9	$1K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	22	$1K	<0.01%	0		Timeline
TUTELUS CORPORATION	40	$1K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	82	$1K	<0.01%	new		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	131	$1K	<0.01%	0		Timeline
OPLNOPENLANE INC	17	$1K	<0.01%	new		Timeline
AGCOAGCO CORP	15	$1K	<0.01%	new		Timeline
BOHBANK OF HI CORP	20	$1K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	10	$1K	<0.01%	new		Timeline
MDUMDU RES GROUP INC	43	$1K	<0.01%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	151	$1K	<0.01%	0		Timeline
CMBSISHARES TR	23	$1K	<0.01%	new		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9	$1K	<0.01%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	66	$1K	<0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	9	$1K	<0.01%	new
STARZSTARZ	31	$1K	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	226	$1K	<0.01%	0		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	100	$1K	<0.01%	0
FULTFULTON FINL CORP PA	109	$1K	<0.01%	0		Timeline
LWAYLIFEWAY FOODS INC	60	$1K	<0.01%	new		Timeline
GUTGABELLI UTIL TR	112	$1K	<0.01%	-2,600		Timeline
CA INC COMCA INC COM	39	$1K	<0.01%	new
UMPQUA HOLDINGSUMPQUA HOLDINGS	30	$1K	<0.01%	0
INTREPID POTASH INCINTREPID POTASH INC	75	$1K	<0.01%	0
BWENBROADWIND INC	62	$1K	<0.01%	new		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	45	$1K	<0.01%	0
DIMWISDOMTREE TR	20	$1K	<0.01%	0		Timeline
VOCVOC ENERGY TR	100	$1K	<0.01%	0		Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	35	$1K	<0.01%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	7	$1K	<0.01%	+6
GOLDCORP INC NEWGOLDCORP INC NEW	50	$1K	<0.01%	-80
SPRINT CORPSPRINT CORP	99	$1K	<0.01%	-78
DENDREON CORPDENDREON CORP	2,000	$1K	<0.01%	0
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	1,000	$1K	<0.01%	0
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	478	$1K	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	1,000	$1K	<0.01%	0
ARES CAPITAL CORPARES CAPITAL CORP	1,000	$1K	<0.01%	0
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	100	$1K	<0.01%	new
ISHARESISHARES	91	$1K	<0.01%	new
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	36	$1K	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	1,000	$1K	<0.01%	0
XL GROUP PLCXL GROUP PLC	44	$1K	<0.01%	+14
CONSOL ENERGY INCCONSOL ENERGY INC	31	$1K	<0.01%	0
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	45	$1K	<0.01%	+41
PEABODY ENERGY CORPPEABODY ENERGY CORP	37	$1K	<0.01%	new
RTI INTL METALS INCRTI INTL METALS INC	1,000	$1K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	85	$1K	<0.01%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,000	$1K	<0.01%	0
PENNEY J C INCPENNEY J C INC	120	$1K	<0.01%	0
INFORMATICA CORPINFORMATICA CORP	33	$1K	<0.01%	-257
ING U S INCING U S INC	16	$1K	<0.01%	new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	100	$1K	<0.01%	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	14	$1K	<0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,000	$1K	<0.01%	0
CASH AMER INTL INCCASH AMER INTL INC	18	$1K	<0.01%	new
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	70	$1K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	8	$1K	<0.01%	0
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	46	$1K	<0.01%	0
FIRSTMERIT CORPFIRSTMERIT CORP	69	$1K	<0.01%	0
HCC INS HLDGS INCHCC INS HLDGS INC	31	$1K	<0.01%	+3
JDS UNIPHASE CORPJDS UNIPHASE CORP	80	$1K	<0.01%	+5
PARTNERRE LTDPARTNERRE LTD	11	$1K	<0.01%	+1
KB HOME 1.375KB HOME 1.375	1,000	$1K	<0.01%	0
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	1,000	$1K	<0.01%	0
HHGREGG INCHHGREGG INC	151	$1K	<0.01%	0
MEDIVATION INCMEDIVATION INC	1,000	$1K	<0.01%	0
Delcath Systems IncDelcath Systems Inc	3,000	$1K	<0.01%	0
MOLYCORP INC DELMOLYCORP INC DEL	200	$1K	<0.01%	-100
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	600	$1K	<0.01%	new
NAM TAI ELECTRS INCNAM TAI ELECTRS INC	250	$1K	<0.01%	0
HEALTH CARE REIT INCHEALTH CARE REIT INC	1,000	$1K	<0.01%	0
ENGLOBAL CORPENGLOBAL CORP	416	$1K	<0.01%	0
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	0
DDR CORPDDR CORP	1,000	$1K	<0.01%	0
GSV CAPITAL CORPGSV CAPITAL CORP	55	$1K	<0.01%	-300
MOLYCORP INC DELMOLYCORP INC DEL	1,000	$1K	<0.01%	0
NEWMONT MINING CORPNEWMONT MINING CORP	1,000	$1K	<0.01%	0
CORSICANTO LTD SR CONV NT C…CORSICANTO LTD SR CONV NT CONV DT…	1,000	$1K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	38	$1K	<0.01%	-93
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	46	$1K	<0.01%	0
BKSCBANK OF SOUTH CAROLINA CORP	100	$1K	<0.01%	0		Timeline
CEL SCI CORPCEL SCI CORP	600	$1K	<0.01%	new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	48	$1K	<0.01%	new
AMERICAN AIRLS GROUP INCAMERICAN AIRLS GROUP INC	31	$1K	<0.01%	new
ZBB ENERGY CORPZBB ENERGY CORP	300	$1K	<0.01%	0
FHNFIRST HORIZON CORPORATION	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GANNETT INCGANNETT INC	3	$0	0%	-14,367	Value filed as zero, left out of ratios.
EWEDWARDS LIFESCIENCES CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLDPBALLARD PWR SYS INC NEW	80	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HMCHONDA MOTOR CO LTD	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PTCPTC INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VRSNVERISIGN INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CPRTCOPART INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EGEVEREST GROUP LTD	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNPSSYNOPSYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LENLENNAR CORP	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCJCAMECO CORP	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RJFRAYMOND JAMES FINL INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDWCDW CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBOECBOE GLOBAL MKTS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROLROLLINS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DRIDARDEN RESTAURANTS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RRYDER SYS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RSGREPUBLIC SVCS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MASIMASIMO CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CROXCROCS INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DOXAMDOCS LTD	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPACOPA HOLDINGS SA	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLRFLUOR CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TYTRI CONTL CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BCBRUNSWICK CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DEIDOUGLAS EMMETT INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWSNEWS CORP NEW	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAPADVANCE AUTO PARTS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HXLHEXCEL CORP NEW	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RVTYREVVITY INC	1	$0	0%	-505	Value filed as zero, left out of ratios.	Timeline
WLYWILEY JOHN & SONS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PREMIER INCPREMIER INC	2	$0	0%	new	Value filed as zero, left out of ratios.
SEESEALED AIR CORP NEW	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4	$0	0%	new	Value filed as zero, left out of ratios.
JACKJACK IN THE BOX INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRAPROASSURANCE CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	3	$0	0%	0	Value filed as zero, left out of ratios.
SOTHEBYSSOTHEBYS	1	$0	0%	new	Value filed as zero, left out of ratios.
URBNURBAN OUTFITTERS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7	$0	0%	new	Value filed as zero, left out of ratios.
STPZPIMCO ETF TR	4	$0	0%	-168	Value filed as zero, left out of ratios.	Timeline
STRSSTRATUS PPTYS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3	$0	0%	new	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	33	$0	0%	0	Value filed as zero, left out of ratios.
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3	$0	0%	new	Value filed as zero, left out of ratios.
GLOBAL XGLOBAL X	25	$0	0%	0	Value filed as zero, left out of ratios.
SANOFISANOFI	667	$0	0%	0	Value filed as zero, left out of ratios.
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	6	$0	0%	-1	Value filed as zero, left out of ratios.
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	100	$0	0%	new	Value filed as zero, left out of ratios.
AVIAT NETWORKS INCAVIAT NETWORKS INC	62	$0	0%	0	Value filed as zero, left out of ratios.
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	9	$0	0%	-128	Value filed as zero, left out of ratios.
AGENUS INCAGENUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DENTSPLY INTL INCDENTSPLY INTL INC	1	$0	0%	new	Value filed as zero, left out of ratios.
Waste ConnectionsWaste Connections	3	$0	0%	new	Value filed as zero, left out of ratios.
QQ	2	$0	0%	new	Value filed as zero, left out of ratios.
FINISAR CORPFINISAR CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
VANTIV INCVANTIV INC	4	$0	0%	new	Value filed as zero, left out of ratios.
CLARCOR INCCLARCOR INC	2	$0	0%	-24	Value filed as zero, left out of ratios.
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1	$0	0%	new	Value filed as zero, left out of ratios.
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	1	$0	0%	new	Value filed as zero, left out of ratios.
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	3	$0	0%	new	Value filed as zero, left out of ratios.
HARMAN INTL INDS INCHARMAN INTL INDS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1	$0	0%	-6	Value filed as zero, left out of ratios.
YAMANA GOLD INCYAMANA GOLD INC	4	$0	0%	-6,197	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	17	$0	0%	-27	Value filed as zero, left out of ratios.
ATMEL CORPATMEL CORP	38	$0	0%	+8	Value filed as zero, left out of ratios.
PHARMACYCLICS INCPHARMACYCLICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	27	$0	0%	new	Value filed as zero, left out of ratios.
CELL THERAPEUTICS INCCELL THERAPEUTICS INC	21	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	17	$0	0%	-27	Value filed as zero, left out of ratios.
QUESTAR CORPQUESTAR CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
ARM HLDGS PLCARM HLDGS PLC	6	$0	0%	-281	Value filed as zero, left out of ratios.
MICROS SYS INCMICROS SYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
CORELOGIC INCCORELOGIC INC	2	$0	0%	new	Value filed as zero, left out of ratios.
AOL INCAOL INC	4	$0	0%	-8	Value filed as zero, left out of ratios.
FRONTLINE LTDFRONTLINE LTD	60	$0	0%	0	Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	2	$0	0%	0	Value filed as zero, left out of ratios.
MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I	6	$0	0%	0	Value filed as zero, left out of ratios.
WHITING USA TRUST IWHITING USA TRUST I	120	$0	0%	0	Value filed as zero, left out of ratios.
COSI INCCOSI INC	250	$0	0%	0	Value filed as zero, left out of ratios.
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	186	$0	0%	0	Value filed as zero, left out of ratios.
USEC INCUSEC INC	40	$0	0%	0	Value filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
LDK SOLAR CO LTDLDK SOLAR CO LTD	500	$0	0%	new	Value filed as zero, left out of ratios.
OXIGENE INCOXIGENE INC	17	$0	0%	new	Value filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	9	$0	0%	0	Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED	100	$0	0%	0	Value filed as zero, left out of ratios.
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	5,000	$0	0%	0	Value filed as zero, left out of ratios.
DAEGIS INCDAEGIS INC	17	$0	0%	0	Value filed as zero, left out of ratios.
COMMUNITYONE BANCORPCOMMUNITYONE BANCORP	22	$0	0%	0	Value filed as zero, left out of ratios.
EP ENERGY CORPEP ENERGY CORP	5	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2014

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

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	38,901	$736K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	5,500	$619K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,606	$611K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	33,869	$604K	shares
AYIACUITY INC	4,440	$485K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	11,003	$375K	shares
VODAFONE GP PLCVODAFONE GP PLC	7,175	$282K	shares
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	1,284	$146K	shares
PVR PARTNERS L PPVR PARTNERS L P	5,370	$144K	shares
Cole Real Estate InvestmentsCole Real Estate Investments	10,066	$141K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,152	$128K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,626	$115K	shares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	70,000	$74K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	780	$70K	shares
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	1,283	$61K	shares
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	410	$55K	shares
HRBBLOCK H & R INC	1,127	$33K	shares
PDIPIMCO DYNAMIC INCOME FD	1,120	$33K	shares
IAIISHARES TR	845	$33K	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	3,100	$27K	shares
ATOATMOS ENERGY CORP	500	$23K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	610	$22K	shares
INGING GROEP N.V.	1,525	$21K	shares
CODICOMPASS DIVERSIFIED	1,000	$20K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	2,000	$19K	shares
SAFEWAY INCSAFEWAY INC	556	$18K	shares
DDSDILLARDS INC	187	$18K	shares
SPGSIMON PPTY GROUP INC NEW	107	$16K	shares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	300	$15K	shares
TBTPROSHARES TR	176	$14K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	440	$14K	shares
PMMFRANKLIN MANAGED MUN INCOME	1,960	$13K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,000	$13K	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	216	$13K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	366	$12K	shares
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	1,000	$12K	shares
WWWWOLVERINE WORLD WIDE INC	310	$11K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	200	$11K	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	3,064	$11K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	112	$10K	shares
GIISPDR INDEX SHS FDS	231	$10K	shares
COVANCE INCCOVANCE INC	110	$10K	shares
AQUA AMERICA INCAQUA AMERICA INC	375	$9K	shares
BRBROADRIDGE FINL SOLUTIONS IN	176	$7K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	90	$7K	shares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	1,650	$7K	shares
DHSWISDOMTREE TR	100	$6K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	508	$6K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	628	$6K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	95	$6K	shares
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	125	$6K	shares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	282	$6K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	156	$6K	shares
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	500	$6K	shares
COHEN & STEERS DIV MJRS FDINCOHEN & STEERS DIV MJRS FDIN	388	$6K	shares
TYLTYLER TECHNOLOGIES INC	50	$5K	shares
CXCEMEX SAB DE CV	384	$5K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	61	$5K	shares
DRYSHIPS INCDRYSHIPS INC	1,000	$5K	shares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	205	$5K	shares
PANDORA MEDIA INCPANDORA MEDIA INC	200	$5K	shares
ACCELRYS INCACCELRYS INC	546	$5K	shares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	96	$5K	shares
FFIVF5 INC	42	$4K	shares
GRXGABELLI HEALTHCARE & WELLNES	375	$4K	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	100	$4K	shares
DREYFUSDREYFUS	1,000	$4K	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	250	$4K	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	75	$4K	shares
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	150	$4K	shares
CLHCLEAN HARBORS INC	50	$3K	shares
AAXJISHARES TR	43	$3K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	21	$3K	shares
XNROXNEUBERGER R/EST SECS INC FD	600	$3K	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	450	$3K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	160	$3K	shares
MFINMEDALLION FINANCIAL CORP	238	$3K	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	281	$3K	shares
EARTHLINK INCEARTHLINK INC	500	$3K	shares
QUALITY SYS INCQUALITY SYS INC	160	$3K	shares
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	100	$3K	shares
UBSIUNITED BANKSHARES INC WEST V	52	$2K	shares
PHGKONINKLIJKE PHILIPS N V	48	$2K	shares
IBKRINTERACTIVE BROKERS GROUP IN	100	$2K	shares
RLIRLI CORP	19	$2K	shares
FULFULLER H B CO	37	$2K	shares
AGOASSURED GUARANTY LTD	100	$2K	shares
CINFCINCINNATI FINL CORP	39	$2K	shares
ORIOLD REP INTL CORP	99	$2K	shares
SCLSTEPAN CO	26	$2K	shares
THL CREDIT INCTHL CREDIT INC	130	$2K	shares
EUOPROSHARES TR II	100	$2K	shares
CHIQGLOBAL X FDS	131	$2K	shares
STATE STREETSTATE STREET	90	$2K	shares
RAVEN INDS INC COMRAVEN INDS INC COM	39	$2K	shares
BARD C R INCBARD C R INC	14	$2K	shares
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	148	$2K	shares
GLOBAL XGLOBAL X	100	$2K	shares
ISRGINTUITIVE SURGICAL INC	2	$1K	shares
REGNREGENERON PHARMACEUTICALS	3	$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 0000950123-14-004570	superseded		2014-04-30	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0000950123-14-006478	base	new holdings	2014-05-21	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC