BHF Kleinwort Benson Group S.A.

13F filer, CIK 1513271, Brussels, Belgium

BHF Kleinwort Benson Group S.A. reported $3,064,769,000 across 540 holdings for the quarter ended 2014-09-30, in a 13F-HR/A filed 2015-03-12. Its ten largest share positions make up 23.46% 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 0001172661-15-000776

Period: 2014-09-30
Reported value: $3.06B
Holdings: 540
Top 10 weight: 23.46%
New: 68
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+195,034	$20.8M
FLSadded	+240,167	$16.9M
AMGNadded	+82,783	$11.6M
CCLadded	+350,300	$11.2M
PMadded	+131,852	$11M

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
DHRreduced	-452,225	-$34.4M
CALGON CARBON CORPreduced	-1,654,676	-$32.1M
ETRexited	-381,074	-$31.3M
ACMexited	-913,316	-$29.4M
AOSreduced	-458,051	-$21.7M

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/A 0001172661-15-000776, largest first. % of portfolio is the value over $3,064,769,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,134,019	$114M	3.73%	+108,092	Timeline
MSFTMICROSOFT CORP	2,268,849	$105M	3.43%	+58,641	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,918,773	$79.6M	2.6%	+190,111
GENERAL ELEC COGENERAL ELEC CO	2,588,337	$66.3M	2.16%	+258,446
FLSFLOWSERVE CORP	897,335	$63.3M	2.06%	+240,167	Timeline
XOMEXXON MOBIL CORP	776,629	$59.8M	1.95%	-133,185	Timeline
CA INC COMCA INC COM	2,284,458	$59.2M	1.93%	+15,734
COPCONOCOPHILLIPS	958,731	$58.9M	1.92%	+26,176	Timeline
LLYELI LILLY & CO	905,701	$58.7M	1.92%	-24,029	Timeline
TTEKTETRA TECH INC NEW	2,160,885	$54M	1.76%	+168,152	Timeline
REXNORD CORPREXNORD CORP	1,859,810	$52.9M	1.73%	+187,261
INTCINTEL CORP	1,465,196	$51M	1.66%	-92,646	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	5,164,997	$41.9M	1.37%	-303,592	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,519,331	$41.6M	1.36%	-235,161
BLACKROCK INCBLACKROCK INC	151,139	$39.4M	1.29%	+16,656
JPMJPMORGAN CHASE & CO	824,060	$39.2M	1.28%	+103,367	Timeline
JNJJOHNSON & JOHNSON	365,394	$38.9M	1.27%	+195,034	Timeline
AMGNAMGEN INC	262,015	$36.8M	1.2%	+82,783	Timeline
BAXBAXTER INTL INC	505,112	$36.3M	1.18%	+99,617	Timeline
PGPROCTER & GAMBLE CO	402,581	$33.7M	1.1%	+11,810	Timeline
AEGION CORPAEGION CORP	1,502,744	$33.6M	1.1%	-35,091
VZVERIZON COMMUNICATIONS INC	847,005	$33.2M	1.08%	+31,748	Timeline
CVXCHEVRON CORPORATION	276,452	$33M	1.08%	-349	Timeline
PMPHILIP MORRIS INTL INC	395,421	$33M	1.08%	+131,852	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	157,460	$31M	1.01%	+16,910	Timeline
LORILLARD INCLORILLARD INC	407,974	$30.9M	1.01%	-90,181
DLRDIGITAL RLTY TR INC	480,900	$30M	0.98%	-74,565	Timeline
CMCANADIAN IMPERIAL BANK OF CO	379,881	$29.8M	0.97%	-45,245	Timeline
TAT&T INC	1,055,306	$29.3M	0.96%	+55,016	Timeline
KMBKIMBERLY-CLARK CORP	263,295	$29.2M	0.95%	-6,841	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	484,745	$28.6M	0.93%	-19,360
PFEPFIZER INC	959,870	$28.4M	0.93%	+40,647	Timeline
MOALTRIA GROUP INC	750,684	$27.3M	0.89%	-200,829	Timeline
ILMNILLUMINA INC	149,458	$24.5M	0.8%	0	Timeline
CALGON CARBON CORPCALGON CARBON CORP	1,229,366	$23.8M	0.78%	-1,654,676
RYROYAL BK CDA	297,316	$23.8M	0.78%	-23,286	Timeline
STAPLES INCSTAPLES INC	1,927,176	$23.3M	0.76%	+274,232
EMREMERSON ELEC CO	398,076	$22.8M	0.74%	+27,496	Timeline
WFCWELLS FARGO & CO	430,130	$22.3M	0.73%	+5,615	Timeline
BMYBRISTOL-MYERS SQUIBB CO	404,567	$20.7M	0.68%	+22,059	Timeline
AWKAMERICAN WTR WKS CO INC NEW	505,895	$20.2M	0.66%	-28,554	Timeline
GOOGLE INCGOOGLE INC	44,329	$20M	0.65%	+21,360
GPCGENUINE PARTS CO	224,217	$19.7M	0.64%	-26,608	Timeline
IBMINTERNATIONAL BUSINESS MACHS	100,084	$19M	0.62%	+4,881	Timeline
GILDGILEAD SCIENCES INC	176,074	$18.7M	0.61%	-2,325	Timeline
CSCOCISCO SYS INC	938,070	$18.6M	0.61%	+122,143	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	258,204	$18.5M	0.6%	-15,638
HASHASBRO INC	332,362	$18.3M	0.6%	+1,079	Timeline
DHRDANAHER CORP DEL	239,816	$18.2M	0.59%	-452,225	Timeline
SLFSUN LIFE FINANCIAL INC.	557,893	$18.1M	0.59%	-3,364	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,231,584	$17.8M	0.58%	-152,012
PPLPPL CORP	668,368	$17.4M	0.57%	+93,802	Timeline
MRKMERCK & CO INC	361,565	$16.9M	0.55%	+33,801	Timeline
MATMATTEL INC	551,644	$16.9M	0.55%	+20,681	Timeline
HCP INCHCP INC	329,743	$16.1M	0.53%	+43,944
WUWESTERN UN CO	855,001	$16M	0.52%	-322,416	Timeline
XYLXYLEM INC	439,851	$15.6M	0.51%	+101,154	Timeline
UNPUNION PAC CORP	141,491	$15.3M	0.5%	+3,051	Timeline
HARRIS CORP INCHARRIS CORP INC	218,302	$14.5M	0.47%	+7,361
PICO HLDGS INCPICO HLDGS INC	710,342	$14.2M	0.46%	-798,197
ALLERGAN INCALLERGAN INC	79,390	$14.1M	0.46%	+12,715
KRKROGER CO	259,058	$13.5M	0.44%	-1,310	Timeline
BMOBANK OF MONTREAL	160,780	$13.3M	0.43%	+9,132	Timeline
CCLCARNIVAL CORP	410,300	$13.1M	0.43%	+350,300	Timeline
DEDEERE & CO	157,247	$13M	0.43%	-38,435	Timeline
GoogleGoogle	28,021	$13M	0.42%	+1,880
FCXFREEPORT MCMORAN INC	504,783	$12.9M	0.42%	+58,139	Timeline
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	870,061	$12.8M	0.42%	-44,790
MDLZMONDELEZ INTL INC	366,679	$12.6M	0.41%	-10,720	Timeline
BUNGE LTDBUNGE LTD	187,856	$12.5M	0.41%	+95,202
DISDISNEY WALT CO	138,174	$12.3M	0.4%	+580	Timeline
ORCLORACLE CORP	404,135	$12.3M	0.4%	-84,500	Timeline
BWABORGWARNER INC	232,270	$12.2M	0.4%	+878	Timeline
MCDMCDONALDS CORP	128,163	$12.2M	0.4%	+5,279	Timeline
NSCNORFOLK SOUTHN CORP	108,530	$12.1M	0.39%	-3,945	Timeline
COSAN LTDCOSAN LTD	1,108,900	$11.9M	0.39%	+42,000
CLCOLGATE PALMOLIVE CO	178,974	$11.7M	0.38%	+160	Timeline
FFORD MTR CO	787,889	$11.7M	0.38%	-725,550	Timeline
SAFEWAY INCSAFEWAY INC	329,241	$11.3M	0.37%	+1,513
SYKSTRYKER CORPORATION	167,400	$10.8M	0.35%	+25,700	Timeline
KEYKEYCORP	796,145	$10.6M	0.35%	+29,270	Timeline
KSSKOHLS CORP	219,500	$10.6M	0.35%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	99,975	$10.6M	0.34%	-2,010
ABBVABBVIE INC	228,542	$10.5M	0.34%	+22,881	Timeline
BIIBBIOGEN INC	40,517	$10.5M	0.34%	-505	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	52,486	$10.3M	0.34%	-431
UNHUNITEDHEALTH GROUP INC	147,364	$10.1M	0.33%	+95,042	Timeline
CELGENE CORPCELGENE CORP	104,884	$9.94M	0.32%	+50,682
CVSCVS HEALTH CORP	124,755	$9.93M	0.32%	-3,910	Timeline
DVADAVITA INC	171,000	$9.91M	0.32%	new	Timeline
SBUXSTARBUCKS CORP	129,704	$9.79M	0.32%	-120	Timeline
BACBANK OF AMER CORP	560,971	$9.56M	0.31%	-7,500	Timeline
FASTFASTENAL CO	213,033	$9.56M	0.31%	-187,890	Timeline
MWAMUELLER WTR PRODS INC	1,143,570	$9.47M	0.31%	-26,551	Timeline
BMIBADGER METER INC	185,736	$9.37M	0.31%	+8,200	Timeline
AXPAMERICAN EXPRESS CO	106,809	$9.35M	0.31%	-3,706	Timeline
SEADRILL ORDSEADRILL ORD	234,566	$9.28M	0.3%	+13,431
MAMASTERCARD INCORPORATED	157,450	$9.25M	0.3%	+1,700	Timeline
PPGPPG INDS INC	46,688	$9.19M	0.3%	+585	Timeline
DTEDTE ENERGY CO	120,593	$9.18M	0.3%	+8,320	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	377,034	$9.07M	0.3%	+51,483
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	326,188	$8.97M	0.29%	+165,688
DRIDARDEN RESTAURANTS INC	173,331	$8.92M	0.29%	+3,865	Timeline
BNSBANK NOVA SCOTIA B C	126,507	$8.76M	0.29%	+17,633	Timeline
HDHOME DEPOT INC	93,532	$8.58M	0.28%	-43,056	Timeline
SPGSIMON PPTY GROUP INC NEW	52,098	$8.57M	0.28%	+1,260	Timeline
FDXFEDEX CORP	66,605	$8.52M	0.28%	+1,150	Timeline
BAKER HUGHES INCBAKER HUGHES INC	130,286	$8.48M	0.28%	-370
Concho Resources Inc.Concho Resources Inc.	67,410	$8.45M	0.28%	+1,800
TWITTER INCTWITTER INC	195,183	$7.96M	0.26%	-44,900
PNWPINNACLE WEST CAP CORP	147,264	$7.95M	0.26%	+12,256	Timeline
HSTHOST HOTELS & RESORTS INC	371,515	$7.92M	0.26%	+14,940	Timeline
FELEFRANKLIN ELEC INC	226,919	$7.88M	0.26%	-129,779	Timeline
PAYXPAYCHEX INC	177,989	$7.87M	0.26%	+4,387	Timeline
SanDisk CorporationSanDisk Corporation	97,965	$7.7M	0.25%	-35,564
IPINTERNATIONAL PAPER CO	159,770	$7.63M	0.25%	+384	Timeline
CWTCALIFORNIA WTR SVC GROUP	220,436	$7.6M	0.25%	-316,401	Timeline
MMACYS INC	126,998	$7.39M	0.24%	+660	Timeline
PRAXAIR INCPRAXAIR INC	56,865	$7.34M	0.24%	-434
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	163,180	$7.31M	0.24%	+480	Timeline
SYYSYSCO CORP	261,496	$7.2M	0.23%	+3,536	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	30,245	$7.16M	0.23%	-1,705
AETNA INC NEWAETNA INC NEW	87,722	$7.11M	0.23%	-40,477
ARWARROW ELECTRS INC	155,000	$6.93M	0.23%	new	Timeline
KOCOCA COLA CO	156,770	$6.69M	0.22%	+4,688	Timeline
MONSANTO CO NEWMONSANTO CO NEW	59,341	$6.68M	0.22%	-29,463
AOSSMITH A O CORP	135,843	$6.42M	0.21%	-458,051	Timeline
AMTAMERICAN TOWER CORP	67,715	$6.34M	0.21%	+2,840	Timeline
TDTORONTO DOMINION BK ONT	161,000	$6.25M	0.2%	+66,000	Timeline
UPSUNITED PARCEL SVCS INC	95,006	$6.13M	0.2%	+1,582	Timeline
CAHCARDINAL HEALTH INC	100,436	$5.99M	0.2%	+5,846	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	145,200	$5.83M	0.19%	0
AKAMAKAMAI TECHNOLOGIES INC	123,384	$5.71M	0.19%	+1,396	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	140,657	$5.65M	0.18%	-112,018
NEENEXTERA ENERGY INC	57,594	$5.41M	0.18%	-5,489	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$5.38M	0.18%	0	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	117,435	$5.21M	0.17%	-7,282
AGRIUM INCAGRIUM INC	51,842	$5.19M	0.17%	+5,723
WMBWILLIAMS COS INC	90,000	$4.98M	0.16%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	77,424	$4.98M	0.16%	+45,000
BRK-BBERKSHIRE HATHAWAY INC DEL	34,010	$4.7M	0.15%	0	Timeline
MMM3M CO	37,675	$4.22M	0.14%	+1,094	Timeline
GSGOLDMAN SACHS GROUP INC	28,752	$4.17M	0.14%	+26,100	Timeline
SPWRQSUNPOWER CORP	109,015	$3.69M	0.12%	+80,455	Timeline
OCOWENS CORNING NEW	149,749	$3.69M	0.12%	-40,745	Timeline
AEISADVANCED ENERGY INDS	192,325	$3.61M	0.12%	-161,915	Timeline
AGCOAGCO CORP	78,800	$3.58M	0.12%	-17,700	Timeline
SPLUNK INCSPLUNK INC	64,540	$3.57M	0.12%	-970
IVVISHARES TR	17,501	$3.47M	0.11%	+16,201	Timeline
VVISA INC	20,125	$3.33M	0.11%	+3,625	Timeline
RRXREGAL REXNORD CORPORATION	49,742	$3.2M	0.1%	-37,620	Timeline
FISVFISERV INC	61,400	$3.12M	0.1%	+35,000	Timeline
IVZINVESCO LTD	100,000	$3.12M	0.1%	0	Timeline
QCOMQUALCOMM INC	40,184	$3M	0.1%	-4,260	Timeline
IWBISHARES TR	26,875	$2.95M	0.1%	+1,030	Timeline
SIGSIGNET JEWELERS LTD	31,500	$2.85M	0.09%	+10,000	Timeline
TRMBTRIMBLE INC	91,707	$2.8M	0.09%	-8,890	Timeline
CSIQCANADIAN SOLAR INC	77,804	$2.78M	0.09%	+7,511	Timeline
WDAYWORKDAY INC	33,050	$2.73M	0.09%	0	Timeline
HSYHERSHEY CO	36,500	$2.72M	0.09%	+3,500	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	33,000	$2.71M	0.09%	new
CRMSALESFORCE INC	46,125	$2.65M	0.09%	+1,340	Timeline
DDOMINION ENERGY INC	49,093	$2.65M	0.09%	-730	Timeline
DOVDOVER CORP	32,893	$2.64M	0.09%	+488	Timeline
STKLSUNOPTA INC	217,902	$2.62M	0.09%	+10,552	Timeline
TGTTARGET CORP	40,610	$2.54M	0.08%	+33,050	Timeline
SUNEDISON INCSUNEDISON INC	134,052	$2.53M	0.08%	-171,732
HTOH2O AMERICA	93,772	$2.52M	0.08%	-142,375	Timeline
METAMETA PLATFORMS INC	39,948	$2.48M	0.08%	+23,878	Timeline
WELLPOINT INCWELLPOINT INC	25,900	$2.48M	0.08%	0
CSXCSX CORP	76,717	$2.46M	0.08%	-19,042	Timeline
ANDEANDERSONS INC	38,553	$2.42M	0.08%	-3,129	Timeline
CMCSACOMCAST CORP NEW	56,231	$2.4M	0.08%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	42,000	$2.31M	0.08%	0
CCITIGROUP INC	44,305	$2.3M	0.07%	0	Timeline
ARCCARES CAPITAL CORP	140,828	$2.28M	0.07%	+5,540	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	137,678	$2.23M	0.07%	+27,678
AMZNAMAZON COM INC	6,688	$2.16M	0.07%	+4,532	Timeline
ABTABBOTT LABORATORIES	50,725	$2.11M	0.07%	+3,000	Timeline
BABOEING CO	16,526	$2.1M	0.07%	+9,178	Timeline
KKELLANOVA	42,900	$2.09M	0.07%	+26,354	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	27,000	$2.07M	0.07%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	88,000	$2.06M	0.07%	0
ADPAUTOMATIC DATA PROCESSING IN	24,716	$2.05M	0.07%	+93	Timeline
LOWLOWES COS INC	48,000	$2.02M	0.07%	0	Timeline
DLTRDOLLAR TREE INC	45,000	$1.99M	0.06%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	38,000	$1.98M	0.06%	new
PEGPUBLIC SVC ENTERPRISE GROUP	65,000	$1.93M	0.06%	0	Timeline
ELLAUDER ESTEE COS INC	32,500	$1.92M	0.06%	+500	Timeline
SOSOUTHERN CO	55,500	$1.91M	0.06%	+5,700	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	25,000	$1.91M	0.06%	-3,700	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	64,000	$1.9M	0.06%	new
TJXTJX COS INC NEW	39,000	$1.84M	0.06%	0	Timeline
BKDBROOKDALE SR LIVING INC	70,000	$1.81M	0.06%	new	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	36,000	$1.81M	0.06%	new
MOSMOSAIC CO	40,301	$1.79M	0.06%	-4,899	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	50,000	$1.78M	0.06%	0
FHIFEDERATED HERMES INC	76,500	$1.78M	0.06%	new	Timeline
AZOAUTOZONE INC	4,400	$1.76M	0.06%	0	Timeline
HOGHARLEY DAVIDSON INC	37,000	$1.73M	0.06%	0	Timeline
OMCOMNICOM GROUP INC	25,104	$1.73M	0.06%	+1,750	Timeline
HPHELMERICH & PAYNE INC	22,000	$1.71M	0.06%	-1,800	Timeline
LANDGLADSTONE LD CORP	140,572	$1.69M	0.06%	-48,096	Timeline
HANESBRANDS INCHANESBRANDS INC	15,210	$1.63M	0.05%	-3,653
VMWARE, INC.VMWARE, INC.	22,000	$1.63M	0.05%	0
HCAHCA HEALTHCARE INC	28,500	$1.61M	0.05%	+5,500	Timeline
GLDSPDR GOLD TR	13,840	$1.61M	0.05%	0	Timeline
BENFRANKLIN TEMPLETON INC	37,000	$1.6M	0.05%	new	Timeline
VLOVALERO ENERGY CORP	43,000	$1.58M	0.05%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	90,288	$1.58M	0.05%	-15,585
ROKROCKWELL AUTOMATION INC	18,000	$1.58M	0.05%	0	Timeline
VIACOM INCVIACOM INC	26,000	$1.57M	0.05%	-475
LVSLAS VEGAS SANDS CORP	33,000	$1.56M	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	16,259	$1.56M	0.05%	-193	Timeline
CMICUMMINS INC	11,830	$1.56M	0.05%	+2,410	Timeline
XLISELECT SECTOR SPDR TR	29,256	$1.55M	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	27,363	$1.48M	0.05%	-5,775	Timeline
METMETLIFE INC	26,842	$1.44M	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	60,836	$1.41M	0.05%	0	Timeline
TWITITAN INTL INC ILL	119,038	$1.41M	0.05%	+3,927	Timeline
ROPROPER TECHNOLOGIES INC	9,600	$1.4M	0.05%	0	Timeline
EUFNISHARES TR	58,751	$1.39M	0.05%	0	Timeline
EWPISHARES INC	34,610	$1.35M	0.04%	-9,805	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	18,000	$1.34M	0.04%	0
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	637,800	$1.33M	0.04%	0
CFCF INDUSTRIES HOLD	6,000	$1.32M	0.04%	0	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	36,279	$1.28M	0.04%	new
IWDISHARES TR	12,800	$1.28M	0.04%	0	Timeline
CREE INCCREE INC	31,008	$1.27M	0.04%	-137,590
BIDUBAIDU INC	7,266	$1.26M	0.04%	+766	Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	50,000	$1.22M	0.04%	new
TIME WARNER INCTIME WARNER INC	15,960	$1.2M	0.04%	+6,460
MYLAN INCMYLAN INC	32,650	$1.18M	0.04%	0
XLYSELECT SECTOR SPDR TR	17,122	$1.14M	0.04%	+1,430	Timeline
CBS CORP NEWCBS CORP NEW	21,129	$1.13M	0.04%	+3,885
HYGISHARES TR	12,000	$1.1M	0.04%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	20,000	$1.1M	0.04%	new	Timeline
Market Vectors EtfMarket Vectors Etf	35,600	$1.09M	0.04%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	40,131	$1.08M	0.04%	+4,166
IXGISHARES TR	18,842	$1.06M	0.03%	-555	Timeline
DUKDUKE ENERGY CORP NEW	18,000	$1.05M	0.03%	+4,200	Timeline
IXNISHARES TR	11,451	$1.05M	0.03%	0	Timeline
OKEONEOK INC NEW	20,000	$1.04M	0.03%	0	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	65,000	$1.04M	0.03%	0
SLBSLB LIMITED	12,500	$1.02M	0.03%	-1,000	Timeline
MXIISHARES TR	16,751	$1M	0.03%	0	Timeline
CMSCMS ENERGY CORP	43,000	$1M	0.03%	new	Timeline
DISCOVERY INCDISCOVERY INC	33,600	$999K	0.03%	new
IXCISHARES TR	22,390	$982K	0.03%	0	Timeline
XELXCEL ENERGY INC	39,800	$951K	0.03%	+9,600	Timeline
HONHONEYWELL INTL INC	10,000	$935K	0.03%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	23,900	$932K	0.03%	+8,400
ENBENBRIDGE INC	23,000	$875K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	16,290	$853K	0.03%	0	Timeline
VECOVEECO INSTRS INC DEL	24,272	$848K	0.03%	-23,293	Timeline
VHTVANGUARD WORLD FD	7,124	$833K	0.03%	0	Timeline
ITRIITRON INC	21,059	$828K	0.03%	-139,681	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,500	$818K	0.03%	-900	Timeline
TUTELUS CORPORATION	30,000	$810K	0.03%	0	Timeline
IXJISHARES TR	8,278	$809K	0.03%	0	Timeline
Dow Chemical CompanyDow Chemical Company	15,227	$799K	0.03%	-5,310
AAXJISHARES TR	13,000	$797K	0.03%	0	Timeline
EOGEOG RES INC	9,700	$779K	0.03%	new	Timeline
YUMYUM BRANDS INC	13,500	$774K	0.03%	+12,000	Timeline
CNICANADIAN NATL RY CO	9,251	$760K	0.02%	-5,202	Timeline
KXIISHARES TR	8,513	$747K	0.02%	-312	Timeline
BHPBHP BILLITON LIMITED	12,500	$736K	0.02%	+2,500	Timeline
ADSKAUTODESK INC	16,900	$734K	0.02%	0	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	15,620	$731K	0.02%	0
CIGNA CORPORATIONCIGNA CORPORATION	8,012	$727K	0.02%	-8,200
MEDIVATION INCMEDIVATION INC	7,330	$725K	0.02%	0
RENTECH INC COMRENTECH INC COM	422,268	$722K	0.02%	-699,675
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	11,080	$711K	0.02%	+1,700
DIRECTVDIRECTV	10,340	$707K	0.02%	-30,000
THOMSON REUTERS CORPTHOMSON REUTERS CORP	17,169	$700K	0.02%	-354
ALCOA INCALCOA INC	54,500	$684K	0.02%	-7,200
AMPAMERIPRISE FINL INC	6,756	$658K	0.02%	-3,899	Timeline
WPX ENERGY INCWPX ENERGY INC	26,770	$644K	0.02%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,197	$624K	0.02%	0
BROADCOM CORPBROADCOM CORP	19,112	$602K	0.02%	+2,416
BCEBCE INC	17,500	$599K	0.02%	+4,800	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	16,895	$599K	0.02%	-1,771
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	114,745	$597K	0.02%	-40,519
ENCANA CORPENCANA CORP	33,440	$569K	0.02%	new
DVNDEVON ENERGY CORP NEW	10,340	$567K	0.02%	-7,000	Timeline
CATCATERPILLAR INC	5,655	$560K	0.02%	+90	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	12,752	$557K	0.02%	0
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	35,500	$557K	0.02%	0
EWQISHARES INC	20,450	$542K	0.02%	0	Timeline
KLACKLA CORP	6,833	$538K	0.02%	-259	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,800	$538K	0.02%	+4,670
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	9,645	$528K	0.02%	+2,165
SL GREEN REALTY CORPSL GREEN REALTY CORP	5,200	$527K	0.02%	-1,500
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	4,900	$526K	0.02%	+1,600
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	48,651	$524K	0.02%	-3,716
DEODIAGEO PLC	4,500	$519K	0.02%	0	Timeline
NTT DOCOMO INCNTT DOCOMO INC	38,520	$519K	0.02%	0
WLKWESTLAKE CORPORATION	6,700	$477K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	8,300	$467K	0.02%	+50	Timeline
COACH INCCOACH INC	16,300	$465K	0.02%	+13,790
EBAYEBAY INC.	8,000	$453K	0.01%	-1,800	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,900	$451K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,705	$446K	0.01%	0	Timeline
BURCON NUTRASCIENCE CORPBURCON NUTRASCIENCE CORP	185,000	$441K	0.01%	new
WCCWESCO INTL INC	7,062	$434K	0.01%	0	Timeline
SOLARCITY CORPSOLARCITY CORP	9,000	$434K	0.01%	0
NFLXNETFLIX INC.	1,244	$433K	0.01%	+344	Timeline
MTBM & T BK CORP	3,500	$432K	0.01%	0	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	6,000	$431K	0.01%	0
KNKNOWLES CORP	16,202	$429K	0.01%	0	Timeline
AFLAFLAC INC	7,270	$423K	0.01%	-42,181	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,500	$420K	0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,500	$420K	0.01%	new
PCARPACCAR INC	9,300	$419K	0.01%	0	Timeline
MCKMCKESSON CORP	2,125	$414K	0.01%	-1,469	Timeline
TMTOYOTA MOTOR CORP	3,505	$412K	0.01%	-95	Timeline
AMGAFFILIATED MANAGERS GROUP	2,650	$412K	0.01%	0	Timeline
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	385,000	$412K	0.01%	0
GENERAL MTRS COGENERAL MTRS CO	35,355	$409K	0.01%	0
PBRPETROLEO BRASILEIRO S A	35,200	$408K	0.01%	0	Timeline
EEMISHARES TR	9,800	$407K	0.01%	+5,800	Timeline
GAPGAP INC	9,732	$406K	0.01%	-153,262	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	23,700	$401K	0.01%	-20,284
BABAALIBABA GROUP HLDG LTD	5,814	$400K	0.01%	new	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	10,000	$398K	0.01%	0
SANBANCO SANTANDER SA	41,560	$395K	0.01%	+831	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,995	$395K	0.01%	-1,525
MARMARRIOTT INTL INC NEW	7,000	$389K	0.01%	-35,000	Timeline
SNNSMITH & NEPHEW PLC	4,600	$387K	0.01%	0	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	12,500	$387K	0.01%	new
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	5,991	$386K	0.01%	0
EWEDWARDS LIFESCIENCES CORP	4,700	$382K	0.01%	new	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	14,202	$380K	0.01%	-9,398
EMBISHARES TR	3,310	$374K	0.01%	+1,100	Timeline
CHDCHURCH & DWIGHT CO INC	6,700	$374K	0.01%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	5,300	$362K	0.01%	0
YAHOO INCYAHOO INC	8,795	$358K	0.01%	0
APACHE CORPAPACHE CORP	3,780	$355K	0.01%	0
GISGENERAL MILLS INC	9,103	$351K	0.01%	-347	Timeline
CTRACOTERRA ENERGY INC	13,500	$351K	0.01%	-2,500	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,000	$347K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,019	$346K	0.01%	-1,107
Equinix, Inc.Equinix, Inc.	2,106	$346K	0.01%	+456
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,384	$342K	0.01%	0
LMTLOCKHEED MARTIN CORP	1,860	$340K	0.01%	-280	Timeline
HALHALLIBURTON CO	5,265	$340K	0.01%	-1,665	Timeline
HSBCHSBC HLDGS PLC	6,500	$331K	0.01%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	275	$329K	0.01%	+23
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,450	$329K	0.01%	0
KMIKINDER MORGAN INC DEL	8,480	$325K	0.01%	-67	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	12,460	$321K	0.01%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	11,495	$319K	0.01%	0
NATIONAL WESTMINSTER BK PLCNATIONAL WESTMINSTER BK PLC	12,304	$318K	0.01%	new
BDXBECTON DICKINSON & CO	2,787	$317K	0.01%	-667	Timeline
SHWSHERWIN WILLIAMS CO	1,800	$314K	0.01%	-900	Timeline
CAGCONAGRA BRANDS INC	9,449	$312K	0.01%	-495	Timeline
CORCENCORA INC	5,100	$312K	0.01%	new	Timeline
HRBBLOCK H & R INC	9,390	$312K	0.01%	-417,901	Timeline
TAPMOLSON COORS BEVERAGE CO	5,200	$304K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	7,705	$301K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	8,600	$295K	0.01%	0	Timeline
SAPSAP SE	4,000	$289K	0.01%	0	Timeline
O-I GLASS, INC.O-I GLASS, INC.	11,100	$289K	0.01%	0
PDIPIMCO DYNAMIC INCOME FD	9,000	$284K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	14,000	$281K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	7,000	$280K	0.01%	new	Timeline
NUENUCOR CORP	6,300	$271K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,370	$271K	0.01%	-60	Timeline
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	100,499	$260K	0.01%	+57,621
FNFFIDELITY NATL FINL INC	11,640	$256K	0.01%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,537	$255K	0.01%	0
OIIOCEANEERING INTL INC	3,800	$248K	0.01%	-1,900	Timeline
SOHU.COM INCSOHU.COM INC	6,168	$246K	0.01%	-2,400
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,525	$245K	0.01%	+1,500
WMWASTE MGMT INC DEL	5,130	$244K	0.01%	+3,500	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	15,281	$243K	0.01%	-90,555
UNIT CORPUNIT CORP	4,140	$243K	0.01%	0
WDCWESTERN DIGITAL CORP	2,406	$234K	0.01%	new	Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	21,865	$234K	0.01%	-21,860
SJMSMUCKER J M CO	2,350	$233K	0.01%	-850	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,400	$226K	0.01%	new
iShares Gold TrustiShares Gold Trust	19,200	$225K	0.01%	0
ABBNYABB LTD-SPON ADR	10,000	$224K	0.01%	0	Timeline
JXIISHARES TR	4,674	$223K	0.01%	0	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	3,000	$216K	0.01%	new
BGSB & G FOODS INC	7,800	$215K	0.01%	0	Timeline
VFCV F CORP	3,220	$213K	0.01%	+1,200	Timeline
ISHARESISHARES	10,700	$209K	0.01%	new
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	21,834	$209K	0.01%	-17,500
CPBTHE CAMPBELLS COMPANY	4,549	$194K	0.01%	-207	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	3,700	$193K	0.01%	0
EATBRINKER INTL INC	3,660	$186K	0.01%	0	Timeline
EWAISHARES INC	7,705	$184K	0.01%	0	Timeline
NOWSERVICENOW INC	3,100	$182K	0.01%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,887	$182K	0.01%	0
WALGREEN COWALGREEN CO	2,647	$181K	0.01%	+278
CARAVIS BUDGET GROUP INC	3,290	$181K	0.01%	0	Timeline
DALDELTA AIR LINES INC	6,300	$179K	0.01%	new	Timeline
WMTWALMART INC	2,333	$178K	0.01%	0	Timeline
CECELANESE CORP DEL	3,750	$177K	0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	4,497	$174K	0.01%	new	Timeline
FEFIRSTENERGY CORP	6,300	$169K	0.01%	-16,400	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,000	$169K	0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,100	$166K	0.01%	-5,500
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	6,500	$165K	0.01%	0
BONDPIMCO ETF TR	1,510	$164K	0.01%	0	Timeline
GDOTGREEN DOT CORP	8,375	$160K	0.01%	+3,950	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,200	$160K	0.01%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	5,200	$159K	0.01%	new
XLUSELECT SECTOR SPDR TR	3,750	$158K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,861	$157K	0.01%	+1	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	15,000	$156K	0.01%	new
KKR & CO LPKKR & CO LP	6,750	$151K	<0.01%	0
XLVSELECT SECTOR SPDR TR	2,335	$149K	<0.01%	+600	Timeline
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	6,000	$147K	<0.01%	0
NORTHEAST UTILSNORTHEAST UTILS	3,300	$146K	<0.01%	0
XLESELECT SECTOR SPDR TR	1,600	$145K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	10,000	$143K	<0.01%	0	Timeline
INGING GROEP N.V.	10,000	$142K	<0.01%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	2,300	$142K	<0.01%	0
EDCONSOLIDATED EDISON INC	2,380	$141K	<0.01%	-8,520	Timeline
TRVTRAVELERS COMPANIES INC	1,500	$141K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,090	$139K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,142	$136K	<0.01%	-5,444	Timeline
HBANHUNTINGTON BANCSHARES INC	17,000	$131K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	6,435	$128K	<0.01%	-504	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	5,000	$127K	<0.01%	0
HOSPIRA INCHOSPIRA INC	3,000	$125K	<0.01%	new
SNASNAP ON INC	1,300	$124K	<0.01%	new	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,900	$124K	<0.01%	new
PEPPEPSICO INC	1,315	$122K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	9,600	$122K	<0.01%	new	Timeline
E M C CORP MASSE M C CORP MASS	4,180	$122K	<0.01%	0
WSMWILLIAMS SONOMA INC	1,780	$118K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,340	$116K	<0.01%	new	Timeline
IBNICICI BK LTD	2,300	$113K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	2,370	$112K	<0.01%	new	Timeline
WPCWP CAREY INC	1,700	$108K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,250	$101K	<0.01%	0	Timeline
ISHARESISHARES	8,600	$101K	<0.01%	+2,200
NOCNORTHROP GRUMMAN CORP	740	$98K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,000	$96K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	1,180	$94K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	3,100	$92K	<0.01%	0	Timeline
URIUNITED RENTALS INC	1,000	$89K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	2,500	$89K	<0.01%	0	Timeline
NOKNOKIA CORP	12,650	$85K	<0.01%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	2,800	$85K	<0.01%	-3,000
LNGCHENIERE ENERGY INC	1,300	$84K	<0.01%	-1,800	Timeline
TRIPTRIPADVISOR INC	1,190	$84K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,449	$83K	<0.01%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,170	$83K	<0.01%	-2,770
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,300	$82K	<0.01%	new
WYWEYERHAEUSER CO	3,200	$81K	<0.01%	-3,700	Timeline
Walter Energy IncWalter Energy Inc	42,820	$75K	<0.01%	0
USCIUNITED STS COMMODITY INDEX F	1,350	$74K	<0.01%	0	Timeline
UNILEVER N VUNILEVER N V	2,270	$71K	<0.01%	0
AMATAPPLIED MATLS INC	3,200	$69K	<0.01%	-850	Timeline
MSMORGAN STANLEY	2,530	$69K	<0.01%	0	Timeline
FOX CORP CLASS BFOX CORP CLASS B	2,031	$68K	<0.01%	new
EXPEEXPEDIA GROUP INC	998	$67K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	1,135	$67K	<0.01%	0	Timeline
IYWISHARES TR	632	$64K	<0.01%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	1,444	$64K	<0.01%	new
PROSHARESPROSHARES	1,403	$64K	<0.01%	0
NEMNEWMONT CORP	2,675	$62K	<0.01%	0	Timeline
INTL FCSTONE INCINTL FCSTONE INC	3,300	$57K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	554	$56K	<0.01%	0	Timeline
EIXEDISON INTL	1,200	$53K	<0.01%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	666	$53K	<0.01%	0
REGREGENCY CTRS CORP	1,200	$51K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,180	$50K	<0.01%	new	Timeline
UDRUDR INC	2,300	$50K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	1,100	$50K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,280	$49K	<0.01%	0	Timeline
GLWCORNING INC	2,535	$49K	<0.01%	0	Timeline
EZUISHARES INC	1,280	$49K	<0.01%	0	Timeline
RAYTHEON CORAYTHEON CO	475	$48K	<0.01%	0
OTEXOPEN TEXT CORP	1,076	$46K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,135	$45K	<0.01%	new	Timeline
NTESNETEASE COM INC	658	$43K	<0.01%	new	Timeline
SPARK NETWORKS INCSPARK NETWORKS INC	9,000	$42K	<0.01%	0
FNFV GROUPFNFV GROUP	3,879	$42K	<0.01%	new
PHGKONINKLIJKE PHILIPS N V	1,644	$41K	<0.01%	0	Timeline
EWGISHARES INC	1,475	$41K	<0.01%	0	Timeline
HUMHUMANA INC	300	$39K	<0.01%	-1,507	Timeline
AOL INCAOL INC	863	$39K	<0.01%	0
PHH CORPPHH CORP	1,645	$37K	<0.01%	0
UAAUNDER ARMOUR INC	500	$35K	<0.01%	0	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	692	$35K	<0.01%	new
VIRNETX HLDG CORPVIRNETX HLDG CORP	5,860	$35K	<0.01%	0
AEROPOSTALE INCAEROPOSTALE INC	12,200	$33K	<0.01%	0
PANDORA MEDIA INCPANDORA MEDIA INC	1,734	$33K	<0.01%	new
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	2,501	$31K	<0.01%	0
ZILLOW INCZILLOW INC	334	$31K	<0.01%	new
SCISERVICE CORP INTL	1,434	$30K	<0.01%	0	Timeline
ZYNGA INC.ZYNGA INC.	11,150	$30K	<0.01%	0
IRBTQIROBOT CORP	1,000	$30K	<0.01%	0	Timeline
HESS CORPHESS CORP	300	$28K	<0.01%	-1,370
DIASTATE STR SPDR DOW JONES IND	146	$25K	<0.01%	0	Timeline

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
ETRENTERGY CORP NEW	381,074	$31.3M	shares
ACMAECOM	913,316	$29.4M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	192,490	$13.3M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	670,000	$10.4M	shares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	87,612	$4.89M	shares
SOLAZYME INCSOLAZYME INC	393,376	$4.63M	shares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	32,520	$2.47M	shares
TDCTERADATA CORP DEL	76,000	$2.25M	shares
BF-BBROWN FORMAN CORP	25,700	$1.77M	shares
INGRINGREDION INC	22,790	$1.71M	shares
AIZASSURANT INC	35,000	$1.68M	shares
MYRGMYR GROUP INC	64,708	$1.64M	shares
SUSUNCOR ENERGY INC NEW	50,000	$1.56M	shares
ISHARES TRISHARES TR	57,100	$1.16M	shares
KGCKINROSS GOLD CORP	380,000	$1.12M	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	79,000	$1.06M	shares
RYNRAYONIER INC	21,000	$746K	shares
LKQLKQ CORP	28,244	$734K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	35,744	$687K	shares
EATON VANCE CORPEATON VANCE CORP	18,700	$517K	shares
CIENCIENA CORP	22,130	$479K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	13,200	$445K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	10,000	$420K	shares
FOREST LABS INCFOREST LABS INC	5,700	$416K	shares
FMCFMC CORP	7,400	$384K	shares
AVYAVERY DENNISON CORP	6,944	$356K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	15,000	$334K	shares
ALAIR LEASE CORP	8,610	$332K	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	11,640	$283K	shares
TIM HORTONS INCTIM HORTONS INC	6,600	$264K	shares
TECKTECK RESOURCES LTD	5,764	$248K	shares
TROWPRICE T ROWE GROUP INC	2,193	$185K	shares
NRGNRG ENERGY INC	6,700	$182K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,800	$177K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,300	$167K	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	9,700	$167K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,400	$162K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	9,700	$151K	shares
SLMSLM CORP	16,815	$140K	shares
LUVSOUTHWEST AIRLS CO	44,600	$131K	shares
WYNNWYNN RESORTS LTD	800	$121K	shares
AEMAGNICO EAGLE MINES LTD	4,300	$118K	shares
BSXBOSTON SCIENTIFIC CORP	11,000	$103K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	3,900	$96K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	900	$94K	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	1,500	$93K	shares
TSLATESLA INC	500	$88K	shares
RMBSRAMBUS INC DEL	8,000	$84K	shares
RITEAID CORPRITEAID CORP	15,000	$79K	shares
CXCEMEX SAB DE CV	7,700	$75K	shares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	5,000	$75K	shares
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	3,300	$74K	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	2,200	$71K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	5,500	$68K	shares
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	10,000	$65K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	700	$64K	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	2,380	$53K	shares
IVWISHARES TR	482	$51K	shares
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	17,400	$49K	shares
NKENIKE INC	780	$45K	shares
MICRONET ENERTEC TECHMICRONET ENERTEC TECH	10,000	$43K	shares
ATMEL CORPATMEL CORP	4,100	$38K	shares
CYTKCYTOKINETICS INC	10,000	$36K	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	13,000	$34K	shares
RANDGOLD RES LTDRANDGOLD RES LTD	365	$31K	shares
SPSBSPDR SERIES TRUST	928	$29K	shares
KBHKB HOME	400	$7K	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	135	$1K	shares
CLEAN DIESEL TECHNOLOGIES I…CLEAN DIESEL TECHNOLOGIES INC	333	$1K	shares
BEPBROOKFIELD RENEWABLE ENERGY	33,339	$0	shares
UNITEK GLOBAL SVCS INCUNITEK GLOBAL SVCS INC	162	$0	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 0001172661-15-000747	superseded		2015-02-20	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0001172661-15-000776	base	restatement	2015-03-12	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC