BHF Kleinwort Benson Group S.A.

13F filer, CIK 1513271, Brussels, Belgium

BHF Kleinwort Benson Group S.A. reported $3,387,858,000 across 543 holdings for the quarter ended 2014-06-30, in a 13F-HR/A filed 2015-03-12. Its ten largest share positions make up 21.76% of the portfolio.

Filed 2015-03-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR/A 0001172661-15-000775

Period: 2014-06-30
Reported value: $3.39B
Holdings: 543
Top 10 weight: 21.76%
New: 50
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+894,962	$83.2M
CA INC COMadded	+1,391,041	$36M
TTEKadded	+934,416	$25.7M
FLSadded	+316,788	$23.6M
HD SUPPLY HLDGS INCadded	+711,813	$20.2M

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
SIEGYexited	-1,763,893	-$238M
ITRIreduced	-806,793	-$32.7M
KOreduced	-625,868	-$26.5M
AWKreduced	-537,720	-$21.5M
DISreduced	-247,700	-$21.2M

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/A 0001172661-15-000775, largest first. % of portfolio is the value over $3,387,858,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,025,927	$95.3M	2.81%	+894,962	Timeline
MSFTMICROSOFT CORP	2,210,208	$92.2M	2.72%	-269,481	Timeline
XOMEXXON MOBIL CORP	909,814	$91.6M	2.7%	+129,338	Timeline
COPCONOCOPHILLIPS	932,555	$79.9M	2.36%	+105,619	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,728,662	$77.5M	2.29%	+711,813
CALGON CARBON CORPCALGON CARBON CORP	2,884,042	$64.4M	1.9%	+539,999
GENERAL ELEC COGENERAL ELEC CO	2,329,891	$61.2M	1.81%	+476,006
CA INC COMCA INC COM	2,268,724	$58.8M	1.73%	+1,391,041
SBSCOMPANHIA DE SANEAMENTO BASI	5,468,589	$58.6M	1.73%	-505,890	Timeline
LLYELI LILLY & CO	929,730	$57.8M	1.71%	-189,955	Timeline
TTEKTETRA TECH INC NEW	1,992,733	$54.8M	1.62%	+934,416	Timeline
DHRDANAHER CORP DEL	692,041	$54.5M	1.61%	+114,599	Timeline
SEADRILL ORDSEADRILL ORD	221,135	$53.8M	1.59%	+4,253
FLSFLOWSERVE CORP	657,168	$48.9M	1.44%	+316,788	Timeline
INTCINTEL CORP	1,557,842	$48.1M	1.42%	-50,974	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,754,492	$48M	1.42%	+248,490
REXNORD CORPREXNORD CORP	1,672,549	$47.1M	1.39%	+667,139
BLACKROCK INCBLACKROCK INC	134,483	$43M	1.27%	-11,544
JPMJPMORGAN CHASE & CO	720,693	$41.5M	1.23%	-51,947	Timeline
MOALTRIA GROUP INC	951,513	$39.9M	1.18%	+56,501	Timeline
VZVERIZON COMMUNICATIONS INC	815,257	$39.9M	1.18%	+372,822	Timeline
LORILLARD INCLORILLARD INC	498,155	$37.7M	1.11%	-56,640
CVXCHEVRON CORPORATION	276,801	$36.1M	1.07%	-15,892	Timeline
PICO HLDGS INCPICO HLDGS INC	1,508,539	$35.8M	1.06%	+384,011
TAT&T INC	1,000,290	$35.4M	1.04%	+124,170	Timeline
AEGION CORPAEGION CORP	1,537,835	$34.9M	1.03%	+227,555
CMCANADIAN IMPERIAL BANK OF CO	425,126	$33.4M	0.98%	+48,242	Timeline
DLRDIGITAL RLTY TR INC	555,465	$32.4M	0.96%	+227,511	Timeline
ETRENTERGY CORP NEW	381,074	$31.3M	0.92%	+38,928	Timeline
PGPROCTER & GAMBLE CO	390,771	$30.7M	0.91%	+4,429	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	504,105	$30.4M	0.9%	-1,172
KMBKIMBERLY-CLARK CORP	270,136	$29.9M	0.88%	-17,499	Timeline
AOSSMITH A O CORP	593,894	$29.4M	0.87%	+260,988	Timeline
ACMAECOM	913,316	$29.4M	0.87%	-95,599	Timeline
BAXBAXTER INTL INC	405,495	$29.3M	0.87%	+71,596	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	140,550	$27.5M	0.81%	0	Timeline
PFEPFIZER INC	919,223	$27.3M	0.81%	-378,050	Timeline
ILMNILLUMINA INC	149,458	$26.7M	0.79%	+51,638	Timeline
FFORD MTR CO	1,513,439	$26.1M	0.77%	+146,673	Timeline
RYROYAL BK CDA	320,602	$24.5M	0.72%	+17,843	Timeline
WFCWELLS FARGO & CO	424,515	$22.3M	0.66%	-181,403	Timeline
PMPHILIP MORRIS INTL INC	263,569	$22.2M	0.66%	-49,305	Timeline
GPCGENUINE PARTS CO	250,825	$22M	0.65%	+38,341	Timeline
WUWESTERN UN CO	1,177,417	$22M	0.65%	-251,333	Timeline
AWKAMERICAN WTR WKS CO INC NEW	534,449	$21.3M	0.63%	-537,720	Timeline
EMREMERSON ELEC CO	370,580	$21.2M	0.63%	+72,858	Timeline
AMGNAMGEN INC	179,232	$21.2M	0.63%	+8,932	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,383,596	$21M	0.62%	+242,119
MATMATTEL INC	530,963	$20.7M	0.61%	+61,142	Timeline
CSCOCISCO SYS INC	815,927	$20.3M	0.6%	+165,926	Timeline
FASTFASTENAL CO	400,923	$19.8M	0.59%	-41,311	Timeline
ORCLORACLE CORP	488,635	$19.8M	0.58%	-51,341	Timeline
MRKMERCK & CO INC	327,764	$19M	0.56%	+61,051	Timeline
BMYBRISTOL-MYERS SQUIBB CO	382,508	$18.6M	0.55%	-9,214	Timeline
CWTCALIFORNIA WTR SVC GROUP	536,837	$18.5M	0.55%	+101,857	Timeline
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	914,851	$18.4M	0.54%	+296,984
SLFSUN LIFE FINANCIAL INC.	561,257	$18.2M	0.54%	+82,236	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	273,842	$17.9M	0.53%	-150,256
STAPLES INCSTAPLES INC	1,652,944	$17.9M	0.53%	+667,158
JNJJOHNSON & JOHNSON	170,360	$17.8M	0.53%	-84,362	Timeline
DEDEERE & CO	195,682	$17.7M	0.52%	+8,244	Timeline
HASHASBRO INC	331,283	$17.6M	0.52%	+26,810	Timeline
IBMINTERNATIONAL BUSINESS MACHS	95,203	$17.3M	0.51%	-58,929	Timeline
PPLPPL CORP	574,566	$16.5M	0.49%	+82,216	Timeline
HARRIS CORP INCHARRIS CORP INC	210,941	$16M	0.47%	-8,080
GoogleGoogle	26,141	$15.3M	0.45%	-29,444
BWABORGWARNER INC	231,392	$15.1M	0.45%	+33,600	Timeline
GILDGILEAD SCIENCES INC	178,399	$14.8M	0.44%	-39,160	Timeline
FELEFRANKLIN ELEC INC	356,698	$14.4M	0.42%	+208,217	Timeline
HRBBLOCK H & R INC	427,291	$14.3M	0.42%	+83,953	Timeline
MDLZMONDELEZ INTL INC	377,399	$14.2M	0.42%	+159,380	Timeline
HCP INCHCP INC	285,799	$14M	0.41%	+46,572
SanDisk CorporationSanDisk Corporation	133,529	$13.9M	0.41%	+3,500
UNPUNION PAC CORP	138,440	$13.8M	0.41%	+44,894	Timeline
FCXFREEPORT MCMORAN INC	446,644	$13.6M	0.4%	+283,192	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	192,490	$13.3M	0.39%	-171,613
XYLXYLEM INC	338,697	$13.2M	0.39%	+53,027	Timeline
GOOGLE INCGOOGLE INC	22,969	$13.2M	0.39%	new
BIIBBIOGEN INC	41,022	$12.9M	0.38%	-3,685	Timeline
KRKROGER CO	260,368	$12.9M	0.38%	+8,469	Timeline
MCDMCDONALDS CORP	122,884	$12.4M	0.37%	-103,880	Timeline
CLCOLGATE PALMOLIVE CO	178,814	$12.2M	0.36%	-116,739	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	52,917	$12.2M	0.36%	+3,272
BMOBANK OF MONTREAL	151,648	$11.9M	0.35%	+25,450	Timeline
DISDISNEY WALT CO	137,594	$11.8M	0.35%	-247,700	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	101,985	$11.8M	0.35%	-94,050
ABBVABBVIE INC	205,661	$11.6M	0.34%	-61,578	Timeline
MAMASTERCARD INCORPORATED	155,750	$11.4M	0.34%	+104,400	Timeline
NSCNORFOLK SOUTHN CORP	112,475	$11.4M	0.34%	+11,432	Timeline
ALLERGAN INCALLERGAN INC	66,675	$11.3M	0.33%	-22,300
SAFEWAY INCSAFEWAY INC	327,728	$11.3M	0.33%	+12,265
MONSANTO CO NEWMONSANTO CO NEW	88,804	$11.1M	0.33%	+1,839
HDHOME DEPOT INC	136,588	$11.1M	0.33%	+6,368	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	325,551	$11M	0.32%	+38,171
KEYKEYCORP	766,875	$11M	0.32%	-4,100	Timeline
AXPAMERICAN EXPRESS CO	110,515	$10.5M	0.31%	+583	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	670,000	$10.4M	0.31%	+120,000	Timeline
AETNA INC NEWAETNA INC NEW	128,199	$10.4M	0.31%	+121,536
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	252,675	$10.1M	0.3%	-23,661
MWAMUELLER WTR PRODS INC	1,170,121	$10.1M	0.3%	new	Timeline
SBUXSTARBUCKS CORP	129,824	$10M	0.3%	-15,574	Timeline
FDXFEDEX CORP	65,455	$9.91M	0.29%	+1,820	Timeline
TWITTER INCTWITTER INC	240,083	$9.84M	0.29%	new
BAKER HUGHES INCBAKER HUGHES INC	130,656	$9.73M	0.29%	+4,270
CVSCVS HEALTH CORP	128,665	$9.7M	0.29%	+65,785	Timeline
PPGPPG INDS INC	46,103	$9.69M	0.29%	+650	Timeline
Concho Resources Inc.Concho Resources Inc.	65,610	$9.48M	0.28%	+880
BMIBADGER METER INC	177,536	$9.35M	0.28%	+61,700	Timeline
DTEDTE ENERGY CO	112,273	$8.74M	0.26%	+9,062	Timeline
BACBANK OF AMER CORP	568,471	$8.74M	0.26%	+407,450	Timeline
SYKSTRYKER CORPORATION	141,700	$8.71M	0.26%	+28,000	Timeline
SPGSIMON PPTY GROUP INC NEW	50,838	$8.45M	0.25%	+1,310	Timeline
CREE INCCREE INC	168,598	$8.42M	0.25%	+19,992
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	31,950	$8.06M	0.24%	+155
IPINTERNATIONAL PAPER CO	159,386	$8.04M	0.24%	+6,955	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	162,700	$7.96M	0.23%	-5,000	Timeline
HSTHOST HOTELS & RESORTS INC	356,575	$7.85M	0.23%	new	Timeline
DRIDARDEN RESTAURANTS INC	169,466	$7.84M	0.23%	+18,062	Timeline
BNSBANK NOVA SCOTIA B C	108,874	$7.75M	0.23%	+6,890	Timeline
PRAXAIR INCPRAXAIR INC	57,299	$7.61M	0.22%	0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	124,717	$7.48M	0.22%	+673
AKAMAKAMAI TECHNOLOGIES INC	121,988	$7.45M	0.22%	-680	Timeline
MMACYS INC	126,338	$7.33M	0.22%	-4,309	Timeline
PNWPINNACLE WEST CAP CORP	135,008	$7.28M	0.22%	+24,440	Timeline
PAYXPAYCHEX INC	173,602	$7.21M	0.21%	+34,661	Timeline
SYYSYSCO CORP	257,960	$7.1M	0.21%	+96,539	Timeline
SUNEDISON INCSUNEDISON INC	305,784	$6.91M	0.2%	-7,254
RRXREGAL REXNORD CORPORATION	87,362	$6.86M	0.2%	-6,279	Timeline
AEISADVANCED ENERGY INDS	354,240	$6.82M	0.2%	+176,221	Timeline
GAPGAP INC	162,994	$6.78M	0.2%	+15,320	Timeline
ITRIITRON INC	160,740	$6.52M	0.19%	-806,793	Timeline
KOCOCA COLA CO	152,082	$6.44M	0.19%	-625,868	Timeline
HTOH2O AMERICA	236,147	$6.42M	0.19%	-9,317	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	145,200	$6.06M	0.18%	0
UPSUNITED PARCEL SVCS INC	93,424	$6.02M	0.18%	+22,759	Timeline
AMTAMERICAN TOWER CORP	64,875	$5.84M	0.17%	-3,218	Timeline
BUNGE LTDBUNGE LTD	92,654	$5.61M	0.17%	+5,699
AGCOAGCO CORP	96,500	$5.42M	0.16%	-11,300	Timeline
MMM3M CO	36,581	$5.24M	0.15%	+15,600	Timeline
WMBWILLIAMS COS INC	90,000	$5.24M	0.15%	-30,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$4.94M	0.15%	0	Timeline
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	87,612	$4.89M	0.14%	-9,565
CAHCARDINAL HEALTH INC	94,590	$4.81M	0.14%	-99,092	Timeline
NEENEXTERA ENERGY INC	63,083	$4.71M	0.14%	-5,889	Timeline
OCOWENS CORNING NEW	190,494	$4.7M	0.14%	+22,179	Timeline
CELGENE CORPCELGENE CORP	54,202	$4.66M	0.14%	-18,465
SOLAZYME INCSOLAZYME INC	393,376	$4.63M	0.14%	+172,691
AGRIUM INCAGRIUM INC	46,119	$4.62M	0.14%	+14,556
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	160,500	$4.46M	0.13%	+19,400
BRK-BBERKSHIRE HATHAWAY INC DEL	34,010	$4.3M	0.13%	+460	Timeline
UNHUNITEDHEALTH GROUP INC	52,322	$4.28M	0.13%	+5,282	Timeline
TRMBTRIMBLE INC	100,597	$3.72M	0.11%	+36,435	Timeline
SPLUNK INCSPLUNK INC	65,510	$3.62M	0.11%	+1,550
TDTORONTO DOMINION BK ONT	95,000	$3.57M	0.11%	-3,000	Timeline
DDOMINION ENERGY INC	49,823	$3.56M	0.11%	+1,941	Timeline
QCOMQUALCOMM INC	44,444	$3.52M	0.1%	-223,760	Timeline
AFLAFLAC INC	49,451	$3.08M	0.09%	-19,685	Timeline
CMCSACOMCAST CORP NEW	56,231	$3.02M	0.09%	+3,660	Timeline
WDAYWORKDAY INC	33,050	$2.97M	0.09%	-420	Timeline
CSXCSX CORP	95,759	$2.95M	0.09%	-115,915	Timeline
DOVDOVER CORP	32,405	$2.95M	0.09%	0	Timeline
STKLSUNOPTA INC	207,350	$2.92M	0.09%	-49,175	Timeline
RENTECH INC COMRENTECH INC COM	1,121,943	$2.91M	0.09%	-240,061
IWBISHARES TR	25,845	$2.85M	0.08%	+17,912	Timeline
WELLPOINT INCWELLPOINT INC	25,900	$2.79M	0.08%	0
IVZINVESCO LTD	100,000	$2.76M	0.08%	0	Timeline
CRMSALESFORCE INC	44,785	$2.6M	0.08%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	42,000	$2.56M	0.08%	0
VVISA INC	16,500	$2.54M	0.07%	0	Timeline
DIRECTVDIRECTV	40,340	$2.51M	0.07%	0
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	32,520	$2.47M	0.07%	+8,071
LANDGLADSTONE LD CORP	188,668	$2.45M	0.07%	+5,749	Timeline
ARCCARES CAPITAL CORP	135,288	$2.42M	0.07%	-1,760	Timeline
HSYHERSHEY CO	33,000	$2.34M	0.07%	-600	Timeline
VIACOM INCVIACOM INC	26,475	$2.3M	0.07%	+475
TDCTERADATA CORP DEL	76,000	$2.25M	0.07%	-158,500	Timeline
MOSMOSAIC CO	45,200	$2.23M	0.07%	+1,700	Timeline
CSIQCANADIAN SOLAR INC	70,293	$2.2M	0.06%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,700	$2.19M	0.06%	+3,700	Timeline
ANDEANDERSONS INC	41,682	$2.15M	0.06%	+32,949	Timeline
CCITIGROUP INC	44,305	$2.09M	0.06%	+1,250	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	88,000	$2.05M	0.06%	new
HPHELMERICH & PAYNE INC	23,800	$2.01M	0.06%	+1,800	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	27,000	$1.99M	0.06%	0
MARMARRIOTT INTL INC NEW	42,000	$1.97M	0.06%	0	Timeline
ABTABBOTT LABORATORIES	47,725	$1.95M	0.06%	+11,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,623	$1.95M	0.06%	-15,705	Timeline
TWITITAN INTL INC ILL	115,111	$1.94M	0.06%	-66,533	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,000	$1.92M	0.06%	0	Timeline
EWPISHARES INC	44,415	$1.9M	0.06%	-9,905	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	32,424	$1.9M	0.06%	-45,000
HOGHARLEY DAVIDSON INC	37,000	$1.88M	0.06%	-2,650	Timeline
HANESBRANDS INCHANESBRANDS INC	18,863	$1.86M	0.05%	0
AIGAMERICAN INTL GROUP INC	33,138	$1.81M	0.05%	+7,385	Timeline
BF-BBROWN FORMAN CORP	25,700	$1.77M	0.05%	-2,200	Timeline
GLDSPDR GOLD TR	13,840	$1.77M	0.05%	0	Timeline
VECOVEECO INSTRS INC DEL	47,565	$1.77M	0.05%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	110,000	$1.77M	0.05%	0
DLTRDOLLAR TREE INC	45,000	$1.76M	0.05%	0	Timeline
ELLAUDER ESTEE COS INC	32,000	$1.76M	0.05%	+31,000	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	50,000	$1.75M	0.05%	-22,710
SIGSIGNET JEWELERS LTD	21,500	$1.73M	0.05%	-21,500	Timeline
AZOAUTOZONE INC	4,400	$1.73M	0.05%	0	Timeline
INGRINGREDION INC	22,790	$1.71M	0.05%	-7,699	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	105,836	$1.69M	0.05%	+13,658
OXYOCCIDENTAL PETE CORP	16,452	$1.69M	0.05%	-907	Timeline
AIZASSURANT INC	35,000	$1.68M	0.05%	0	Timeline
LOWLOWES COS INC	48,000	$1.67M	0.05%	0	Timeline
CCLCARNIVAL CORP	60,000	$1.67M	0.05%	0	Timeline
OMCOMNICOM GROUP INC	23,354	$1.66M	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	18,000	$1.66M	0.05%	-84,125	Timeline
SOSOUTHERN CO	49,800	$1.65M	0.05%	-5,700	Timeline
MYRGMYR GROUP INC	64,708	$1.64M	0.05%	0	Timeline
VLOVALERO ENERGY CORP	43,000	$1.63M	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	29,256	$1.58M	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	50,000	$1.56M	0.05%	0	Timeline
VMWARE, INC.VMWARE, INC.	22,000	$1.56M	0.05%	0
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	637,800	$1.53M	0.05%	0
TJXTJX COS INC NEW	39,000	$1.51M	0.04%	0	Timeline
METMETLIFE INC	26,842	$1.49M	0.04%	0	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	16,212	$1.49M	0.04%	0
CMICUMMINS INC	9,420	$1.45M	0.04%	+1,420	Timeline
EUFNISHARES TR	58,751	$1.45M	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	9,600	$1.4M	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	60,836	$1.38M	0.04%	+40,438	Timeline
IWDISHARES TR	12,800	$1.3M	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	10,655	$1.28M	0.04%	+3,711	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	35,965	$1.26M	0.04%	+7,765
MYLAN INCMYLAN INC	32,650	$1.24M	0.04%	-273,700
SILVER WHEATON CORPSILVER WHEATON CORP	65,000	$1.23M	0.04%	new
LAM RESEARCH CORPLAM RESEARCH CORP	18,000	$1.22M	0.04%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	105,873	$1.21M	0.04%	-1,136,969
CNICANADIAN NATL RY CO	14,453	$1.19M	0.04%	-2,400	Timeline
FISVFISERV INC	26,400	$1.17M	0.03%	0	Timeline
SPWRQSUNPOWER CORP	28,560	$1.17M	0.03%	+24,710	Timeline
SLBSLB LIMITED	13,500	$1.17M	0.03%	0	Timeline
ISHARES TRISHARES TR	57,100	$1.16M	0.03%	0
HYGISHARES TR	12,000	$1.14M	0.03%	0	Timeline
KGCKINROSS GOLD CORP	380,000	$1.12M	0.03%	-395,000	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	155,264	$1.11M	0.03%	+96,471
IXGISHARES TR	19,397	$1.11M	0.03%	+11,936	Timeline
KKELLANOVA	16,546	$1.09M	0.03%	-18,481	Timeline
IXCISHARES TR	22,390	$1.09M	0.03%	new	Timeline
METAMETA PLATFORMS INC	16,070	$1.08M	0.03%	-6,200	Timeline
MXIISHARES TR	16,751	$1.08M	0.03%	new	Timeline
Market Vectors EtfMarket Vectors Etf	35,600	$1.07M	0.03%	+1,600
CBS CORP NEWCBS CORP NEW	17,244	$1.07M	0.03%	+14,800
CFCF INDUSTRIES HOLD	6,000	$1.06M	0.03%	-99,583	Timeline
Dow Chemical CompanyDow Chemical Company	20,537	$1.06M	0.03%	-34,704
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	79,000	$1.06M	0.03%	-82,500
XLYSELECT SECTOR SPDR TR	15,692	$1.05M	0.03%	+9,801	Timeline
IXNISHARES TR	11,451	$1.02M	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	17,340	$1.01M	0.03%	-1,000	Timeline
OKEONEOK INC NEW	20,000	$989K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	23,000	$937K	0.03%	0	Timeline
BABOEING CO	7,348	$935K	0.03%	+2,900	Timeline
HONHONEYWELL INTL INC	10,000	$930K	0.03%	-25,000	Timeline
BIDUBAIDU INC	6,500	$883K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	16,290	$844K	0.02%	0	Timeline
TUTELUS CORPORATION	30,000	$822K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,400	$817K	0.02%	-400	Timeline
AAXJISHARES TR	13,000	$815K	0.02%	0	Timeline
ENBENBRIDGE INC	23,000	$798K	0.02%	-13,000	Timeline
VHTVANGUARD WORLD FD	7,124	$795K	0.02%	new	Timeline
KXIISHARES TR	8,825	$793K	0.02%	+5,907	Timeline
IXJISHARES TR	8,278	$781K	0.02%	new	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	43,984	$751K	0.02%	+8,543
RYNRAYONIER INC	21,000	$746K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	13,800	$745K	0.02%	-2,800	Timeline
LKQLKQ CORP	28,244	$734K	0.02%	-6,036	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,700	$733K	0.02%	-5,500
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	9,380	$710K	0.02%	+2,800
XELXCEL ENERGY INC	30,200	$705K	0.02%	new	Timeline
AMZNAMAZON COM INC	2,156	$700K	0.02%	-100	Timeline
ADSKAUTODESK INC	16,900	$700K	0.02%	new	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	7,480	$688K	0.02%	+3,380
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	35,744	$687K	0.02%	0
BHPBHP BILLITON LIMITED	10,000	$685K	0.02%	+1,500	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	17,523	$681K	0.02%	+2,054
ALCOA INCALCOA INC	61,700	$677K	0.02%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,197	$675K	0.02%	+36
MCKMCKESSON CORP	3,594	$669K	0.02%	-765	Timeline
TIME WARNER INCTIME WARNER INC	9,500	$667K	0.02%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	23,600	$649K	0.02%	-2,371
WPX ENERGY INCWPX ENERGY INC	26,770	$640K	0.02%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	18,666	$629K	0.02%	-14,663
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	35,500	$617K	0.02%	0
SCANA CORP NEWSCANA CORP NEW	15,500	$606K	0.02%	new
CATCATERPILLAR INC	5,565	$605K	0.02%	-9,150	Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	43,725	$605K	0.02%	+14,725
EWQISHARES INC	20,450	$596K	0.02%	0	Timeline
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	385,000	$581K	0.02%	+55,000
DEODIAGEO PLC	4,500	$573K	0.02%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	11,495	$570K	0.02%	0
FEFIRSTENERGY CORP	22,700	$565K	0.02%	-1,600	Timeline
MEDIVATION INCMEDIVATION INC	7,330	$565K	0.02%	+2,450
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	15,620	$559K	0.02%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	12,752	$557K	0.02%	+1,750
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	52,367	$522K	0.02%	-2,797
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	5,520	$518K	0.02%	0
EATON VANCE CORPEATON VANCE CORP	18,700	$517K	0.02%	new
KLACKLA CORP	7,092	$515K	0.02%	-32,584	Timeline
MSIMOTOROLA SOLUTIONS INC	7,586	$505K	0.01%	-5,194	Timeline
KNKNOWLES CORP	16,202	$498K	0.01%	+412	Timeline
SOHU.COM INCSOHU.COM INC	8,568	$494K	0.01%	0
HALHALLIBURTON CO	6,930	$492K	0.01%	-53,970	Timeline
EBAYEBAY INC.	9,800	$491K	0.01%	-117,950	Timeline
GENERAL MTRS COGENERAL MTRS CO	35,355	$488K	0.01%	0
NTT DOCOMO INCNTT DOCOMO INC	38,520	$483K	0.01%	0
CIENCIENA CORP	22,130	$479K	0.01%	new	Timeline
Washington Prime GroupWashington Prime Group	25,070	$470K	0.01%	new
SOLARCITY CORPSOLARCITY CORP	9,000	$469K	0.01%	0
EDCONSOLIDATED EDISON INC	10,900	$459K	0.01%	-2,600	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,900	$459K	0.01%	0	Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	39,334	$454K	0.01%	0
FISFIDELITY NATL INFORMATION SV	8,250	$452K	0.01%	+990	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,500	$452K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,705	$446K	0.01%	+300	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	6,000	$446K	0.01%	0
OIIOCEANEERING INTL INC	5,700	$445K	0.01%	+3,400	Timeline
BROADCOM CORPBROADCOM CORP	16,696	$445K	0.01%	-2,794
CONSOL ENERGY INCCONSOL ENERGY INC	13,200	$445K	0.01%	new
GSGOLDMAN SACHS GROUP INC	2,652	$444K	0.01%	0	Timeline
WCCWESCO INTL INC	7,062	$443K	0.01%	+1,032	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,126	$442K	0.01%	+579
TGTTARGET CORP	7,560	$438K	0.01%	+900	Timeline
MTBM & T BK CORP	3,500	$434K	0.01%	-1,683	Timeline
TMTOYOTA MOTOR CORP	3,600	$431K	0.01%	0	Timeline
PCARPACCAR INC	9,300	$430K	0.01%	0	Timeline
SANBANCO SANTANDER SA	40,729	$424K	0.01%	+848	Timeline
BCEBCE INC	12,700	$423K	0.01%	-4,800	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	10,000	$420K	0.01%	0
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	10,000	$418K	0.01%	0
FOREST LABS INCFOREST LABS INC	5,700	$416K	0.01%	-1,300
SNNSMITH & NEPHEW PLC	4,600	$411K	0.01%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	5,300	$411K	0.01%	0
SHWSHERWIN WILLIAMS CO	2,700	$410K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	3,454	$409K	0.01%	-1,111	Timeline
CTRACOTERRA ENERGY INC	16,000	$401K	0.01%	+7,400	Timeline
AMGAFFILIATED MANAGERS GROUP	2,650	$388K	0.01%	0	Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	5,991	$388K	0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	11,100	$385K	0.01%	0
FMCFMC CORP	7,400	$384K	0.01%	new	Timeline
APACHE CORPAPACHE CORP	3,780	$380K	0.01%	0
PBRPETROLEO BRASILEIRO S A	35,200	$378K	0.01%	-100,000	Timeline
GISGENERAL MILLS INC	9,450	$365K	0.01%	-17,965	Timeline
AVYAVERY DENNISON CORP	6,944	$356K	0.01%	+582	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,384	$351K	0.01%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,450	$349K	0.01%	0
Equinix, Inc.Equinix, Inc.	1,650	$347K	0.01%	-6,400
LMTLOCKHEED MARTIN CORP	2,140	$344K	0.01%	-640	Timeline
SJMSMUCKER J M CO	3,200	$341K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,000	$335K	0.01%	+3,000	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	15,000	$334K	0.01%	0
ALAIR LEASE CORP	8,610	$332K	0.01%	-3,690	Timeline
HSBCHSBC HLDGS PLC	6,500	$330K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	8,547	$310K	0.01%	+638	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	14,600	$309K	0.01%	new
YAHOO INCYAHOO INC	8,795	$309K	0.01%	-361,000
SAPSAP SE	4,000	$308K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,000	$307K	0.01%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	252	$303K	0.01%	-3,013
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,537	$296K	0.01%	0
CAGCONAGRA BRANDS INC	9,944	$295K	0.01%	-16,556	Timeline
RSGREPUBLIC SVCS INC	7,705	$293K	0.01%	+3,750	Timeline
NFLXNETFLIX INC.	900	$291K	0.01%	-900	Timeline
NWSANEWS CORP NEW	22,060	$291K	0.01%	+21,100	Timeline
UNIT CORPUNIT CORP	4,140	$285K	0.01%	0
MUMICRON TECHNOLOGY INC	8,600	$283K	0.01%	-44,200	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	11,640	$283K	0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	7,430	$273K	0.01%	+344	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,940	$273K	0.01%	-11,080
TIM HORTONS INCTIM HORTONS INC	6,600	$264K	0.01%	+3,200
IVVISHARES TR	1,300	$256K	0.01%	0	Timeline
EMBISHARES TR	2,210	$255K	0.01%	+1,960	Timeline
BGSB & G FOODS INC	7,800	$255K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	5,764	$248K	0.01%	-1,544	Timeline
iShares Gold TrustiShares Gold Trust	19,200	$247K	0.01%	+13,400
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	3,300	$245K	0.01%	-400
JXIISHARES TR	4,674	$235K	0.01%	+3,323	Timeline
HUMHUMANA INC	1,807	$231K	0.01%	-143	Timeline
ABBNYABB LTD-SPON ADR	10,000	$230K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	4,756	$218K	0.01%	+138	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	3,700	$214K	0.01%	0
EWAISHARES INC	7,705	$201K	0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3,290	$196K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,193	$185K	0.01%	+161	Timeline
NRGNRG ENERGY INC	6,700	$182K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,000	$182K	0.01%	0	Timeline
EATBRINKER INTL INC	3,660	$178K	0.01%	-1,800	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,025	$178K	0.01%	-9,310
PFGPRINCIPAL FINANCIAL GROUP IN	4,800	$177K	0.01%	new	Timeline
CECELANESE CORP DEL	3,750	$177K	0.01%	0	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,887	$176K	0.01%	0
WMTWALMART INC	2,333	$175K	0.01%	-49,450	Timeline
EEMISHARES TR	4,000	$173K	0.01%	new	Timeline
Walter Energy IncWalter Energy Inc	42,820	$173K	0.01%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,800	$171K	0.01%	-2,400
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,300	$167K	<0.01%	-1,700
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	9,700	$167K	<0.01%	new
XLUSELECT SECTOR SPDR TR	3,750	$166K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	6,900	$165K	<0.01%	-4,959	Timeline
BONDPIMCO ETF TR	1,510	$165K	<0.01%	0	Timeline
HESS CORPHESS CORP	1,670	$165K	<0.01%	0
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	6,500	$165K	<0.01%	0
KKR & CO LPKKR & CO LP	6,750	$164K	<0.01%	0
ITWILLINOIS TOOL WKS INC	1,860	$163K	<0.01%	+70	Timeline
WALGREEN COWALGREEN CO	2,369	$162K	<0.01%	-60,863
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,400	$162K	<0.01%	-1,800
XLESELECT SECTOR SPDR TR	1,600	$160K	<0.01%	new	Timeline
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	42,878	$160K	<0.01%	+42,379
LNGCHENIERE ENERGY INC	3,100	$159K	<0.01%	-4,500	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,200	$157K	<0.01%	0
NORTHEAST UTILSNORTHEAST UTILS	3,300	$156K	<0.01%	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	9,700	$151K	<0.01%	0
MEDTRONIC INCMEDTRONIC INC	2,300	$147K	<0.01%	-211,250
BBDBANCO BRADESCO S A	10,000	$145K	<0.01%	0	Timeline
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	6,000	$144K	<0.01%	0
TRVTRAVELERS COMPANIES INC	1,500	$141K	<0.01%	0	Timeline
INGING GROEP N.V.	10,000	$140K	<0.01%	0	Timeline
SLMSLM CORP	16,815	$140K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	6,939	$138K	<0.01%	-29,387	Timeline
LUVSOUTHWEST AIRLS CO	44,600	$131K	<0.01%	-6,000	Timeline
WSMWILLIAMS SONOMA INC	1,780	$128K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,090	$127K	<0.01%	-1,610	Timeline
VFCV F CORP	2,020	$127K	<0.01%	-40,400	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	5,000	$127K	<0.01%	0
WYNNWYNN RESORTS LTD	800	$121K	<0.01%	-1,200	Timeline
AEMAGNICO EAGLE MINES LTD	4,300	$118K	<0.01%	new	Timeline
PEPPEPSICO INC	1,315	$117K	<0.01%	-26,560	Timeline
IBNICICI BK LTD	2,300	$115K	<0.01%	0	Timeline
E M C CORP MASSE M C CORP MASS	4,180	$110K	<0.01%	-19,580
WPCWP CAREY INC	1,700	$109K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,735	$106K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	11,000	$103K	<0.01%	new	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	5,860	$103K	<0.01%	0
XHBSPDR SERIES TRUST	3,100	$102K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,250	$100K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	1,180	$98K	<0.01%	0	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	3,900	$96K	<0.01%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	900	$94K	<0.01%	new
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1,500	$93K	<0.01%	0
AMATAPPLIED MATLS INC	4,050	$91K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,000	$91K	<0.01%	-30,260	Timeline
EAELECTRONIC ARTS INC	2,500	$90K	<0.01%	0	Timeline
YUMYUM BRANDS INC	1,500	$90K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	740	$89K	<0.01%	-20,000	Timeline
TSLATESLA INC	500	$88K	<0.01%	new	Timeline
COACH INCCOACH INC	2,510	$86K	<0.01%	-15,750
GDOTGREEN DOT CORP	4,425	$85K	<0.01%	-29,578	Timeline
RMBSRAMBUS INC DEL	8,000	$84K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,449	$83K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	1,350	$82K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1,100	$81K	<0.01%	0	Timeline
RITEAID CORPRITEAID CORP	15,000	$79K	<0.01%	-15,000
ISHARESISHARES	6,400	$77K	<0.01%	0
CXCEMEX SAB DE CV	7,700	$75K	<0.01%	new	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	5,000	$75K	<0.01%	new
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	3,300	$74K	<0.01%	0
WMWASTE MGMT INC DEL	1,630	$73K	<0.01%	0	Timeline
UNILEVER N VUNILEVER N V	2,270	$72K	<0.01%	0
NOKNOKIA CORP	12,650	$71K	<0.01%	0	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	2,200	$71K	<0.01%	0
WIPSPDR SERIES TRUST	1,135	$70K	<0.01%	0	Timeline
NEMNEWMONT CORP	2,675	$68K	<0.01%	-26,065	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	5,500	$68K	<0.01%	new
PROSHARESPROSHARES	1,403	$67K	<0.01%	0
INTL FCSTONE INCINTL FCSTONE INC	3,300	$66K	<0.01%	0
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	10,000	$65K	<0.01%	0
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	700	$64K	<0.01%	new
IYWISHARES TR	632	$61K	<0.01%	0	Timeline
MSMORGAN STANLEY	2,530	$59K	<0.01%	-276	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	554	$58K	<0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	666	$58K	<0.01%	0
GLWCORNING INC	2,535	$56K	<0.01%	-132,986	Timeline
EZUISHARES INC	1,280	$54K	<0.01%	0	Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INC	2,380	$53K	<0.01%	-2,380
IVWISHARES TR	482	$51K	<0.01%	0	Timeline
SPARK NETWORKS INCSPARK NETWORKS INC	9,000	$51K	<0.01%	0
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	17,400	$49K	<0.01%	0
EWGISHARES INC	1,475	$46K	<0.01%	0	Timeline
NKENIKE INC	780	$45K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,280	$45K	<0.01%	0	Timeline
RAYTHEON CORAYTHEON CO	475	$44K	<0.01%	0
MICRONET ENERTEC TECHMICRONET ENERTEC TECH	10,000	$43K	<0.01%	0
IRBTQIROBOT CORP	1,000	$41K	<0.01%	-15,500	Timeline
ATMEL CORPATMEL CORP	4,100	$38K	<0.01%	new
PHH CORPPHH CORP	1,645	$38K	<0.01%	0
PHGKONINKLIJKE PHILIPS N V	1,644	$37K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	10,000	$36K	<0.01%	-2,000	Timeline
ZYNGA INC.ZYNGA INC.	11,150	$36K	<0.01%	new
IMMUNOMEDICS INCIMMUNOMEDICS INC	13,000	$34K	<0.01%	-14,000
AOL INCAOL INC	863	$34K	<0.01%	0
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	2,501	$32K	<0.01%	0
AEROPOSTALE INCAEROPOSTALE INC	12,200	$32K	<0.01%	0
RANDGOLD RES LTDRANDGOLD RES LTD	365	$31K	<0.01%	0
SCISERVICE CORP INTL	1,434	$30K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	500	$30K	<0.01%	-22,250	Timeline
BPBP PLC	544	$29K	<0.01%	+3	Timeline
SPSBSPDR SERIES TRUST	928	$29K	<0.01%	0	Timeline

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
SIEGYSIEMENS AG-SPONS ADR	1,763,893	$238M	shares
AQUA AMERICA INCAQUA AMERICA INC	539,520	$14.4M	shares
ARWARROW ELECTRS INC	155,000	$6.46M	shares
VDCVANGUARD WORLD FD	19,755	$2.19M	shares
PANWPALO ALTO NETWORKS INC	25,446	$1.75M	shares
FHIFEDERATED HERMES INC	76,500	$1.71M	shares
PEBPEBBLEBROOK HOTEL TR	45,689	$1.38M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	20,300	$1.25M	shares
NOWSERVICENOW INC	54,400	$1.18M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	77,500	$1.03M	shares
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	44,670	$969K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	25,000	$898K	shares
DISCOVERY INCDISCOVERY INC	14,500	$870K	shares
EWDISHARES INC	21,750	$796K	shares
JRSNUVEEN REAL ESTATE INCOME FD	61,241	$656K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	14,328	$602K	shares
EXIISHARES TR	7,424	$528K	shares
ENCANA CORPENCANA CORP	33,440	$522K	shares
BURCON NUTRASCIENCE CORPBURCON NUTRASCIENCE CORP	175,000	$483K	shares
IXPISHARES TR	6,952	$465K	shares
MGMMGM RESORTS INTERNATIONAL	25,400	$459K	shares
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	23,437	$435K	shares
DALDELTA AIR LINES INC	17,500	$427K	shares
EUOPROSHARES TR II	25,000	$423K	shares
XLBSELECT SECTOR SPDR TR	8,652	$409K	shares
AEPAMERICAN ELEC PWR CO INC	11,000	$400K	shares
ORLYOREILLY AUTOMOTIVE INC	3,600	$387K	shares
NUENUCOR CORP	10,000	$365K	shares
YOUKU.COM INCYOUKU.COM INC	16,900	$336K	shares
RXIISHARES TR	4,036	$331K	shares
STAGSTAG INDUSTRIAL INC	12,943	$312K	shares
GWWWW GRAINGER INC	1,089	$275K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,616	$262K	shares
MGAMAGNA INTL INC	3,500	$243K	shares
GGBGERDAU SA	51,000	$237K	shares
MPCMARATHON PETE CORP	3,700	$236K	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	18,202	$221K	shares
BBYBEST BUY INC	7,897	$209K	shares
HLFHERBALIFE LTD	4,900	$198K	shares
XRNPXCOHEN & STEERS REIT & PFD &	11,387	$194K	shares
RVTYREVVITY INC	4,700	$152K	shares
GNWGENWORTH FINL INC	12,000	$151K	shares
OGSONE GAS INC	5,000	$128K	shares
CORCENCORA INC	2,700	$127K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	3,520	$126K	shares
GPREGREEN PLAINS INC	5,000	$105K	shares
TACTRANSALTA CORP	9,659	$102K	shares
INCYINCYTE CORP	2,700	$98K	shares
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	21,000	$70K	shares
CRESYCRESUD S A C I F Y A	10,000	$69K	shares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	150,000	$69K	shares
MEOHMETHANEX CORP	1,400	$65K	shares
OTEXOPEN TEXT CORP	1,800	$61K	shares
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	5,000	$57K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	500	$54K	shares
KRESPDR SERIES TRUST	1,400	$35K	shares
SLGNSILGAN HLDGS INC	600	$30K	shares
LSI CORPORATIONLSI CORPORATION	28	$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 0001172661-15-000741	superseded		2015-02-20	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0001172661-15-000775	base	restatement	2015-03-12	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC