$1.18 Billion is the total value of Banyan Partners, LLC's 453 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $49,054,000 | +5.9% | 486,892 | -2.3% | 4.17% | +6.4% |
| GE | Buy | General Electric | $27,714,000 | -0.7% | 1,081,717 | +1.9% | 2.35% | -0.2% |
| JPM | Buy | JPMorgan Chase | $23,392,000 | +4.8% | 388,308 | +0.3% | 1.99% | +5.4% |
| WFC | Sell | Wells Fargo | $20,885,000 | -3.2% | 402,640 | -2.0% | 1.77% | -2.7% |
| IBM | Buy | IBM | $20,335,000 | +7.1% | 107,123 | +2.3% | 1.73% | +7.6% |
| QCOM | Buy | Qualcomm | $20,317,000 | -3.1% | 271,728 | +2.6% | 1.73% | -2.6% |
| SPY | Buy | SPDR S&P 500put | $20,293,000 | +6.9% | 103,000 | +6.2% | 1.72% | +7.4% |
| MSFT | Sell | Microsoft | $19,650,000 | +0.8% | 423,860 | -9.3% | 1.67% | +1.3% |
| SLB | Buy | Schlumberger | $17,774,000 | +21.7% | 174,791 | +41.2% | 1.51% | +22.4% |
| BRKA | Berkshire Hathaway A | $17,173,000 | +9.0% | 83 | 0.0% | 1.46% | +9.5% | |
| JNJ | Buy | Johnson & Johnson | $13,599,000 | +2.0% | 127,583 | +0.1% | 1.16% | +2.5% |
| HD | Sell | Home Depot | $13,532,000 | +10.5% | 147,505 | -2.5% | 1.15% | +11.0% |
| CVX | Sell | Chevron | $13,496,000 | -15.2% | 113,106 | -7.2% | 1.15% | -14.7% |
| EMC | Buy | EMC | $13,422,000 | +15.3% | 458,738 | +3.8% | 1.14% | +15.9% |
| UTX | Buy | United Technologies | $13,336,000 | -5.0% | 126,290 | +3.9% | 1.13% | -4.5% |
| ESRX | Buy | Express Scripts | $13,023,000 | +6.4% | 184,383 | +4.5% | 1.11% | +7.0% |
| OXY | Buy | Occidental Petroleum | $12,694,000 | +2.8% | 132,020 | +9.7% | 1.08% | +3.3% |
| CSCO | Buy | Cisco Systems | $12,646,000 | +2.3% | 502,411 | +1.0% | 1.07% | +2.8% |
| DIS | Sell | Walt Disney | $12,478,000 | +0.8% | 140,153 | -2.9% | 1.06% | +1.2% |
| MRK | Sell | Merck | $12,471,000 | -4.9% | 210,382 | -7.2% | 1.06% | -4.4% |
| BBT | Sell | BB&T | $12,167,000 | -10.1% | 326,979 | -4.8% | 1.03% | -9.7% |
| XOM | Buy | Exxon Mobil | $12,142,000 | -3.7% | 129,102 | +3.1% | 1.03% | -3.2% |
| DD | Sell | Du Pont | $11,276,000 | +5.9% | 157,136 | -3.4% | 0.96% | +6.4% |
| CELG | Sell | Celgene | $11,168,000 | +6.5% | 117,836 | -3.5% | 0.95% | +7.1% |
| AIG | Sell | American Intl Group | $11,090,000 | -2.2% | 205,300 | -1.2% | 0.94% | -1.8% |
| SBUX | Sell | Starbucks | $10,577,000 | -5.0% | 140,167 | -2.5% | 0.90% | -4.6% |
| MKL | Markel Corp | $10,502,000 | -3.0% | 16,508 | 0.0% | 0.89% | -2.5% | |
| COP | Buy | ConocoPhillips | $10,457,000 | -9.1% | 136,655 | +1.9% | 0.89% | -8.6% |
| PFE | Buy | Pfizer | $10,250,000 | +3.3% | 346,647 | +3.7% | 0.87% | +3.9% |
| V | Buy | Visa | $10,065,000 | +3.5% | 47,173 | +2.3% | 0.86% | +4.0% |
| INTC | Sell | Intel | $9,793,000 | -18.0% | 281,244 | -27.3% | 0.83% | -17.6% |
| ORCL | Sell | Oracle | $9,391,000 | -10.9% | 245,318 | -5.6% | 0.80% | -10.4% |
| BLK | Sell | BlackRock | $9,313,000 | +1.8% | 28,366 | -0.9% | 0.79% | +2.3% |
| GILD | Sell | Gilead Sciences | $9,033,000 | +18.7% | 84,854 | -7.6% | 0.77% | +19.3% |
| ADT | Buy | ADT | $9,013,000 | +23.7% | 254,174 | +21.9% | 0.77% | +24.4% |
| MMM | Sell | 3M | $8,794,000 | -3.4% | 62,071 | -2.3% | 0.75% | -2.9% |
| PG | Buy | Procter & Gamble | $8,753,000 | +9.5% | 104,524 | +2.7% | 0.74% | +9.9% |
| GOOGL | Sell | Google Class A | $8,706,000 | -0.0% | 14,796 | -0.7% | 0.74% | +0.4% |
| GOOG | Sell | Google Class C | $8,602,000 | -1.6% | 14,898 | -1.9% | 0.73% | -1.1% |
| AMGN | Buy | Amgen | $8,145,000 | +19.1% | 57,987 | +0.4% | 0.69% | +19.7% |
| UPS | Buy | United Parcel Service | $8,007,000 | +38.5% | 81,464 | +44.6% | 0.68% | +39.1% |
| BAX | Buy | Baxter Intl | $7,725,000 | +2.7% | 107,634 | +3.4% | 0.66% | +3.1% |
| ABT | Buy | Abbott Laboratories | $7,597,000 | +36.3% | 182,668 | +34.0% | 0.64% | +36.9% |
| TGT | Buy | Target | $7,430,000 | +12.0% | 118,538 | +3.6% | 0.63% | +12.5% |
| BAC | Buy | Bank Of America | $7,347,000 | +27.2% | 430,917 | +14.6% | 0.62% | +27.9% |
| CMCSA | Buy | Comcast | $7,338,000 | +18.1% | 136,446 | +17.8% | 0.62% | +18.7% |
| ABBV | Buy | AbbVie | $7,247,000 | +4.0% | 125,470 | +1.6% | 0.62% | +4.6% |
| PM | Sell | Philip Morris | $7,248,000 | -4.7% | 86,904 | -3.7% | 0.62% | -4.2% |
| CVS | Buy | CVS Caremark | $7,230,000 | +7.4% | 90,831 | +1.7% | 0.61% | +7.9% |
| T | Sell | AT&T | $6,873,000 | -8.2% | 195,028 | -7.9% | 0.58% | -7.7% |
| AFL | Buy | Aflac | $6,825,000 | -5.1% | 117,166 | +1.5% | 0.58% | -4.6% |
| MCD | Buy | McDonald's | $6,813,000 | +20.2% | 71,863 | +27.8% | 0.58% | +20.9% |
| CL | Buy | Colgate-Palmolive | $6,583,000 | -4.0% | 100,931 | +0.3% | 0.56% | -3.6% |
| C | Buy | Citigroup | $6,069,000 | +16.6% | 117,110 | +6.0% | 0.52% | +17.3% |
| DRI | Buy | Darden Restaurants | $5,969,000 | +32.4% | 115,998 | +19.1% | 0.51% | +33.1% |
| CERN | Sell | Cerner | $5,706,000 | -22.9% | 95,789 | -33.2% | 0.48% | -22.4% |
| VZ | Buy | Verizon | $5,685,000 | +5.5% | 113,734 | +3.3% | 0.48% | +6.2% |
| EBAY | Sell | eBay | $5,520,000 | +1.9% | 97,471 | -9.9% | 0.47% | +2.4% |
| BHI | Sell | Baker Hughes | $5,455,000 | -20.2% | 83,841 | -8.7% | 0.46% | -19.9% |
| ECL | Sell | Ecolab | $5,364,000 | -5.1% | 46,708 | -8.0% | 0.46% | -4.6% |
| KO | Sell | Coca Cola | $5,320,000 | -5.2% | 124,696 | -5.9% | 0.45% | -4.6% |
| TTE | Buy | Total SA | $5,232,000 | -9.1% | 81,180 | +1.8% | 0.44% | -8.6% |
| FCX | Buy | Freeport McMoran | $5,092,000 | +0.6% | 155,964 | +12.5% | 0.43% | +1.2% |
| ACE | Sell | Ace Group | $4,955,000 | -6.0% | 47,249 | -7.0% | 0.42% | -5.4% |
| MET | Buy | Metlife | $4,886,000 | +11.7% | 90,941 | +15.5% | 0.42% | +12.2% |
| ETN | Buy | Eaton | $4,888,000 | -9.8% | 77,137 | +9.9% | 0.42% | -9.4% |
| ALL | Sell | Allstate | $4,708,000 | -0.3% | 76,719 | -4.6% | 0.40% | +0.3% |
| MPC | Buy | Marathon Petroleum | $4,638,000 | +23.4% | 54,779 | +13.7% | 0.39% | +23.9% |
| DEO | Sell | Diageo | $4,605,000 | -15.8% | 39,902 | -7.1% | 0.39% | -15.4% |
| ACN | Sell | Accenture | $4,569,000 | -8.2% | 56,182 | -8.7% | 0.39% | -7.8% |
| MOS | Sell | Mosaic | $4,558,000 | -14.4% | 102,623 | -4.7% | 0.39% | -14.0% |
| HOLX | Buy | Hologic | $4,530,000 | +4.3% | 186,204 | +8.7% | 0.38% | +4.9% |
| CTSH | Sell | Cognizant Tech | $4,415,000 | -12.7% | 98,620 | -4.7% | 0.38% | -12.4% |
| FDX | Sell | FedEx | $4,388,000 | +5.1% | 27,180 | -1.5% | 0.37% | +5.7% |
| MS | Sell | Morgan Stanley | $4,376,000 | +5.2% | 126,572 | -1.6% | 0.37% | +6.0% |
| HON | Buy | Honeywell International | $4,303,000 | +10.2% | 46,211 | +10.0% | 0.36% | +10.6% |
| TROW | Buy | T Rowe Price Group | $4,279,000 | +11.5% | 54,584 | +20.1% | 0.36% | +12.0% |
| BA | Boeing | $3,996,000 | +0.1% | 31,374 | 0.0% | 0.34% | +0.6% | |
| ISRG | Sell | Intuitive Surgical | $3,980,000 | +11.2% | 8,619 | -0.8% | 0.34% | +11.9% |
| CAG | Sell | Conagra Foods Inc. Com | $3,966,000 | +1.0% | 120,046 | -9.2% | 0.34% | +1.5% |
| M | Buy | Macy's | $3,959,000 | +0.5% | 68,042 | +0.2% | 0.34% | +0.9% |
| MNKKQ | New | Mallinckrodt | $3,806,000 | – | 42,220 | +100.0% | 0.32% | – |
| AJG | Buy | Arthur J Gallagher | $3,732,000 | +95.1% | 82,276 | +100.4% | 0.32% | +95.7% |
| TUP | Buy | Tupperware Brands | $3,661,000 | -7.6% | 53,027 | +12.1% | 0.31% | -7.2% |
| WMT | Buy | Walmart | $3,645,000 | +5.6% | 47,666 | +3.6% | 0.31% | +6.2% |
| SNDK | Sell | Sandisk Corp Com | $3,567,000 | -24.3% | 36,421 | -19.3% | 0.30% | -23.9% |
| YUM | Buy | Yum! Brands | $3,528,000 | +0.4% | 49,010 | +13.2% | 0.30% | +1.0% |
| HTZ | Buy | Hertz Global Holdings | $3,483,000 | +2.5% | 137,190 | +13.1% | 0.30% | +3.1% |
| KRFT | Buy | Kraft Foods | $3,439,000 | +8.8% | 60,968 | +15.6% | 0.29% | +9.4% |
| PPL | Buy | PPL | $3,427,000 | -5.6% | 104,368 | +2.2% | 0.29% | -5.2% |
| MA | Sell | Mastercard | $3,420,000 | -4.4% | 46,265 | -5.0% | 0.29% | -4.0% |
| CMI | Buy | Cummins | $3,395,000 | -1.2% | 25,724 | +15.5% | 0.29% | -0.7% |
| CTSH | New | Cognizant Techcall | $3,358,000 | – | 75,000 | +100.0% | 0.28% | – |
| KR | Buy | Kroger Co | $3,338,000 | +21.1% | 64,193 | +15.1% | 0.28% | +21.9% |
| SDRL | Sell | Seadrill | $3,198,000 | -47.1% | 119,499 | -21.0% | 0.27% | -46.7% |
| AXP | Sell | American Express | $3,147,000 | -13.5% | 35,944 | -6.2% | 0.27% | -13.0% |
| NKE | Sell | Nike | $3,097,000 | +12.6% | 34,725 | -2.1% | 0.26% | +12.9% |
| VOD | Sell | Vodafone | $3,083,000 | -9.4% | 93,726 | -8.0% | 0.26% | -8.7% |
| EPD | Buy | Enterprise Products | $3,087,000 | -2.4% | 76,599 | +89.5% | 0.26% | -1.9% |
| MO | Buy | Altria Group | $3,066,000 | +12.6% | 66,747 | +2.9% | 0.26% | +13.0% |
| NOV | Sell | National-Oilwell Varco | $3,024,000 | -9.1% | 39,735 | -1.6% | 0.26% | -8.5% |
| IVZ | Buy | Invesco | $3,025,000 | +6.6% | 76,615 | +1.9% | 0.26% | +7.1% |
| USB | Buy | US Bancorp | $2,993,000 | -1.2% | 71,560 | +2.3% | 0.25% | -0.8% |
| FTR | Sell | Frontier Communications | $2,939,000 | -3.0% | 451,520 | -12.9% | 0.25% | -2.3% |
| SLB | New | Schlumbergercall | $2,949,000 | – | 29,000 | +100.0% | 0.25% | – |
| FSLR | Sell | First Solar Inc. | $2,907,000 | -10.5% | 44,173 | -3.4% | 0.25% | -10.2% |
| EPR | Buy | Entertainment Properties Trust | $2,904,000 | -3.3% | 57,296 | +6.6% | 0.25% | -2.8% |
| FIS | Buy | Fidelity National Information | $2,910,000 | +7.0% | 51,686 | +4.0% | 0.25% | +7.4% |
| DVN | Sell | Devon Energy | $2,856,000 | -21.9% | 41,896 | -9.1% | 0.24% | -21.4% |
| EQT | Sell | EQT Corp | $2,866,000 | -44.3% | 31,305 | -35.0% | 0.24% | -44.1% |
| CVC | Sell | Cablevision | $2,852,000 | -21.4% | 162,840 | -20.7% | 0.24% | -21.2% |
| AMZN | Sell | Amazon | $2,756,000 | -0.8% | 8,548 | -0.1% | 0.23% | -0.4% |
| F113PS | Sell | Covidien | $2,750,000 | -13.6% | 31,787 | -9.9% | 0.23% | -13.0% |
| EMR | Buy | Emerson Electric | $2,742,000 | -5.1% | 43,814 | +0.7% | 0.23% | -4.5% |
| SYMC | Sell | Symantec | $2,692,000 | -10.4% | 114,494 | -12.7% | 0.23% | -9.8% |
| LUMN | Sell | CenturyLink | $2,655,000 | -1.2% | 64,937 | -12.5% | 0.23% | -0.4% |
| MELI | Buy | Mercadolibre | $2,651,000 | +93.6% | 24,396 | +70.0% | 0.22% | +94.0% |
| CAT | Sell | Caterpillar | $2,613,000 | -19.0% | 26,390 | -11.1% | 0.22% | -18.7% |
| AVP | Buy | Avon Products Inc. | $2,541,000 | +5.8% | 201,680 | +22.7% | 0.22% | +6.4% |
| ZTS | Sell | Zoetis | $2,523,000 | -46.0% | 68,275 | -52.8% | 0.21% | -45.8% |
| BMY | Sell | Bristol-Myers Squibb | $2,510,000 | +0.7% | 49,044 | -4.6% | 0.21% | +0.9% |
| FB | Buy | $2,484,000 | +18.3% | 31,433 | +0.7% | 0.21% | +19.2% | |
| NYCB | Sell | New York Cmnty Bancorp | $2,469,000 | -3.5% | 155,577 | -2.8% | 0.21% | -2.8% |
| NEE | Buy | Nextera Energy | $2,455,000 | +47.2% | 26,150 | +60.6% | 0.21% | +48.2% |
| BIDU | Sell | Baidu ADR | $2,444,000 | -10.6% | 11,201 | -23.5% | 0.21% | -10.0% |
| RTN | Sell | Raytheon | $2,431,000 | +7.7% | 23,926 | -2.2% | 0.21% | +7.9% |
| O | Sell | Realty Income | $2,419,000 | -18.4% | 59,313 | -11.1% | 0.20% | -18.0% |
| RHI | Sell | Robert Half Intl | $2,416,000 | -4.2% | 49,301 | -6.7% | 0.20% | -3.8% |
| DOW | Buy | Dow Chemical | $2,396,000 | +6.4% | 45,694 | +4.5% | 0.20% | +7.4% |
| BNS | Buy | Bank Of Nova Scotia | $2,388,000 | -5.6% | 38,602 | +1.7% | 0.20% | -5.1% |
| FL | Sell | Foot Locker | $2,345,000 | +8.6% | 42,138 | -1.0% | 0.20% | +8.7% |
| TRV | Sell | The Travelers Companies | $2,340,000 | -1.8% | 24,905 | -1.7% | 0.20% | -1.0% |
| PNC | Buy | PNC Financial | $2,302,000 | -3.5% | 26,899 | +0.4% | 0.20% | -3.0% |
| WYND | Sell | Wyndham Worldwide | $2,241,000 | +1.5% | 27,576 | -5.4% | 0.19% | +1.6% |
| SAN | Buy | Banco Santander | $2,224,000 | -5.0% | 234,053 | +4.2% | 0.19% | -4.5% |
| PCLN | Sell | Priceline.com | $2,222,000 | -11.0% | 1,918 | -7.6% | 0.19% | -10.4% |
| SWKS | Sell | Skyworks Solutions | $2,211,000 | +4.3% | 38,089 | -15.6% | 0.19% | +5.0% |
| AME | Sell | Ametek | $2,129,000 | -7.8% | 42,398 | -4.0% | 0.18% | -7.2% |
| STX | Buy | Seagate Technology | $2,118,000 | +4.2% | 36,980 | +3.4% | 0.18% | +4.7% |
| AMP | Buy | Ameriprise Financial | $2,116,000 | +10.7% | 17,154 | +7.7% | 0.18% | +11.1% |
| KSU | Sell | Kansas City Southern | $2,073,000 | -16.3% | 17,099 | -25.8% | 0.18% | -15.8% |
| LYB | Buy | LyondellBasell Industries | $2,036,000 | +25.1% | 18,737 | +12.4% | 0.17% | +25.4% |
| SE | Buy | Spectra Energy | $2,020,000 | -4.0% | 51,458 | +3.8% | 0.17% | -3.4% |
| DHR | Buy | Danaher | $2,025,000 | -2.7% | 26,655 | +0.8% | 0.17% | -2.3% |
| ALXN | Sell | Alexion Pharmaceauticals | $2,015,000 | -1.5% | 12,149 | -7.2% | 0.17% | -1.2% |
| OKE | Sell | Oneok | $2,013,000 | -4.4% | 30,701 | -0.7% | 0.17% | -3.9% |
| GM | Buy | General Motors | $2,005,000 | +37.5% | 62,769 | +56.3% | 0.17% | +38.2% |
| AMX | America Movil | $1,996,000 | +21.5% | 79,200 | 0.0% | 0.17% | +22.3% | |
| DE | Sell | Deere & Co | $1,944,000 | -37.6% | 23,715 | -31.1% | 0.16% | -37.3% |
| VR | Buy | Validus Holdings | $1,931,000 | +10.2% | 49,329 | +7.6% | 0.16% | +10.8% |
| TRN | Sell | Trinity Industries | $1,921,000 | +1.1% | 41,118 | -5.4% | 0.16% | +1.2% |
| GCI | Buy | Gannett Co | $1,904,000 | +2.5% | 64,168 | +8.2% | 0.16% | +3.2% |
| CAH | Buy | Cardinal Health | $1,899,000 | +13.1% | 25,349 | +3.5% | 0.16% | +13.4% |
| ET | Energy Transfer Equity | $1,899,000 | +4.6% | 30,795 | 0.0% | 0.16% | +5.2% | |
| MU | New | Micron Technology | $1,887,000 | – | 55,081 | +100.0% | 0.16% | – |
| BKS | Sell | Barnes And Noble | $1,871,000 | -21.7% | 94,807 | -9.6% | 0.16% | -21.3% |
| COST | Sell | Costco Wholesale | $1,857,000 | -4.0% | 14,818 | -11.8% | 0.16% | -3.1% |
| HSY | Sell | The Hershey Company | $1,808,000 | -8.7% | 18,944 | -6.9% | 0.15% | -7.8% |
| MRO | Buy | Marathon Oil | $1,799,000 | -4.2% | 47,856 | +1.8% | 0.15% | -3.8% |
| SYK | Sell | Stryker | $1,802,000 | -6.3% | 22,310 | -2.2% | 0.15% | -6.1% |
| BABA | New | Alibaba | $1,772,000 | – | 19,948 | +100.0% | 0.15% | – |
| PSX | Sell | Phillips 66 | $1,781,000 | -9.9% | 21,909 | -10.9% | 0.15% | -9.6% |
| DPS | Sell | Dr Pepper Snapple Group | $1,755,000 | +3.4% | 27,296 | -5.9% | 0.15% | +3.5% |
| BIIB | Sell | Biogen Idec | $1,746,000 | -4.3% | 5,279 | -8.8% | 0.15% | -3.9% |
| SPLS | Buy | Staples | $1,725,000 | +40.4% | 142,598 | +25.8% | 0.15% | +41.3% |
| ZBH | Buy | Zimmer Holdings | $1,717,000 | +3.2% | 17,077 | +6.6% | 0.15% | +3.5% |
| ARCO | Buy | Arcos Dorados | $1,709,000 | -35.3% | 285,814 | +21.1% | 0.14% | -35.0% |
| NSC | Buy | Norfolk Southern | $1,678,000 | +11.0% | 15,039 | +2.5% | 0.14% | +11.7% |
| LMT | Buy | Lockheed Martin | $1,676,000 | +14.9% | 9,169 | +1.0% | 0.14% | +15.4% |
| PEP | Buy | Pepsico | $1,656,000 | +6.2% | 17,788 | +1.8% | 0.14% | +6.8% |
| TWX | Sell | Time Warner | $1,646,000 | -2.2% | 21,891 | -8.6% | 0.14% | -1.4% |
| RIG | Sell | Transocean | $1,642,000 | -33.0% | 51,374 | -5.6% | 0.14% | -32.9% |
| RGP | Buy | Regency Energy Partners | $1,639,000 | +4.6% | 50,240 | +3.3% | 0.14% | +5.3% |
| WAG | Buy | Walgreen Co | $1,619,000 | -12.9% | 27,310 | +8.9% | 0.14% | -12.1% |
| ROST | Sell | Ross Stores | $1,614,000 | +7.0% | 21,360 | -6.3% | 0.14% | +7.9% |
| F | Sell | Ford Motor | $1,601,000 | -59.0% | 108,273 | -52.2% | 0.14% | -58.8% |
| FSLR | New | First Solar Inc.call | $1,579,000 | – | 24,000 | +100.0% | 0.13% | – |
| UNH | Sell | UnitedHealth | $1,572,000 | +0.5% | 18,231 | -4.7% | 0.13% | +1.5% |
| R108 | Buy | Energizer Holdings | $1,566,000 | +6.9% | 12,713 | +5.9% | 0.13% | +7.3% |
| HCP | Buy | Health Care Property Investors | $1,551,000 | +3.5% | 39,055 | +7.8% | 0.13% | +3.9% |
| CLR | Buy | Continental Resources | $1,539,000 | -11.3% | 23,154 | +110.9% | 0.13% | -10.9% |
| TEVA | Sell | Teva Pharm | $1,522,000 | -53.8% | 28,323 | -54.9% | 0.13% | -53.6% |
| CXO | Buy | Concho Resources | $1,491,000 | -13.1% | 11,888 | +0.1% | 0.13% | -12.4% |
| WPC | Buy | W.P. Carey LLC | $1,485,000 | +0.8% | 23,282 | +1.8% | 0.13% | +1.6% |
| RHHBY | Sell | Roche Holdings | $1,481,000 | -20.0% | 39,992 | -19.4% | 0.13% | -19.2% |
| CB | Sell | Chubb Corp | $1,477,000 | -1.7% | 16,218 | -0.5% | 0.12% | -1.6% |
| FLO | Buy | Flowers Foods Inc. | $1,442,000 | +115.2% | 78,534 | +147.1% | 0.12% | +114.0% |
| PAYX | Buy | Paychex | $1,429,000 | +15.3% | 32,336 | +8.5% | 0.12% | +15.2% |
| MDLZ | Sell | Mondelez | $1,358,000 | -20.0% | 39,634 | -12.2% | 0.12% | -20.1% |
| EBAY | eBaycall | $1,359,000 | +13.2% | 24,000 | 0.0% | 0.12% | +12.7% | |
| EL | Sell | Estee Lauder | $1,349,000 | -4.7% | 18,057 | -5.3% | 0.12% | -4.2% |
| HIG | Sell | Hartford Financial | $1,341,000 | -38.0% | 36,012 | -40.4% | 0.11% | -37.7% |
| CA | Buy | CA Inc | $1,342,000 | +21.8% | 48,037 | +25.2% | 0.11% | +22.6% |
| SWK | Sell | Stanley Black & Decker | $1,326,000 | -14.6% | 14,937 | -15.5% | 0.11% | -13.7% |
| PSEC | Buy | Prospect Cap Corp | $1,314,000 | +39.8% | 132,700 | +49.9% | 0.11% | +41.8% |
| OASPQ | Buy | Oasis Petroleum | $1,323,000 | -15.2% | 31,654 | +13.4% | 0.11% | -15.2% |
| INTU | Sell | Intuit | $1,322,000 | +2.3% | 15,077 | -6.0% | 0.11% | +2.8% |
| ESV | Sell | Ensco | $1,292,000 | -60.3% | 31,267 | -46.6% | 0.11% | -60.0% |
| BEAV | Sell | B/E Aerospace | $1,290,000 | -12.7% | 15,370 | -3.7% | 0.11% | -12.0% |
| PCP | Buy | Precision Castparts | $1,286,000 | +410.3% | 5,428 | +444.4% | 0.11% | +419.0% |
| LLY | Buy | Eli Lilly | $1,289,000 | +9.0% | 19,879 | +4.5% | 0.11% | +9.0% |
| CAM | Sell | Cameron International | $1,289,000 | -2.6% | 19,426 | -0.6% | 0.11% | -2.7% |
| MMP | Sell | Magellan Midstream | $1,283,000 | -6.1% | 15,244 | -6.3% | 0.11% | -6.0% |
| NUAN | Sell | Nuance Communications | $1,270,000 | -37.1% | 82,396 | -23.4% | 0.11% | -36.8% |
| ARMH | Sell | ARM Holdings PLC | $1,257,000 | -8.7% | 28,774 | -5.5% | 0.11% | -7.8% |
| MXIM | Buy | Maxim Integrated Products | $1,245,000 | -3.6% | 41,175 | +7.9% | 0.11% | -2.8% |
| TDC | New | Teradata Corp Com | $1,247,000 | – | 29,745 | +100.0% | 0.11% | – |
| PX | Praxair | $1,249,000 | -2.9% | 9,681 | 0.0% | 0.11% | -2.8% | |
| MLM | Sell | Martin Marietta Materials | $1,231,000 | -8.7% | 9,548 | -6.6% | 0.10% | -7.9% |
| LVS | Sell | Las Vegas Sands | $1,223,000 | -45.8% | 19,645 | -33.7% | 0.10% | -45.5% |
| CSX | Sell | CSX | $1,195,000 | -8.3% | 37,261 | -11.9% | 0.10% | -7.3% |
| SPG | Sell | Simon Property Group | $1,184,000 | -8.0% | 7,201 | -7.0% | 0.10% | -7.3% |
| IT | Sell | Gartner Group | $1,192,000 | -3.8% | 16,219 | -7.7% | 0.10% | -3.8% |
| JWN | Sell | Nordstrom | $1,182,000 | -6.7% | 17,295 | -7.3% | 0.10% | -6.5% |
| FFIV | New | F5 Networks | $1,172,000 | – | 9,867 | +100.0% | 0.10% | – |
| VLY | Sell | Valley National Bancorp | $1,138,000 | -14.3% | 117,400 | -12.4% | 0.10% | -13.4% |
| RSG | Sell | Republic Services | $1,145,000 | -2.6% | 29,345 | -5.2% | 0.10% | -2.0% |
| AMG | Sell | Affiliated Managers Group | $1,132,000 | -16.5% | 5,649 | -14.4% | 0.10% | -16.5% |
| TDG | Sell | Transdigm Group | $1,130,000 | +2.6% | 6,133 | -6.8% | 0.10% | +3.2% |
| MCHP | Buy | Microchip Tech | $1,109,000 | -2.7% | 23,475 | +0.5% | 0.09% | -2.1% |
| TEL | Buy | TE Connectivity | $1,110,000 | -7.3% | 20,083 | +3.8% | 0.09% | -6.9% |
| RAD | Buy | Rite Aid | $1,103,000 | +8.1% | 227,900 | +60.2% | 0.09% | +9.3% |
| COH | Sell | Coach | $1,094,000 | -22.6% | 30,725 | -25.7% | 0.09% | -21.8% |
| HRS | Buy | Harris Corp | $1,087,000 | -9.0% | 16,376 | +3.8% | 0.09% | -8.9% |
| AEE | Buy | Ameren | $1,056,000 | +1.9% | 27,550 | +8.7% | 0.09% | +2.3% |
| PKG | Sell | Packaging Corp Of America | $1,042,000 | -14.1% | 16,334 | -3.7% | 0.09% | -13.6% |
| RWT | Sell | Redwood Trust REIT | $1,044,000 | -15.7% | 62,974 | -1.1% | 0.09% | -15.2% |
| BDX | Sell | Becton Dickinson | $1,026,000 | -4.3% | 9,012 | -0.6% | 0.09% | -4.4% |
| BP | Sell | BP | $1,025,000 | -22.8% | 23,323 | -7.4% | 0.09% | -22.3% |
| BHP | Sell | BHP Billiton | $1,021,000 | -18.0% | 17,337 | -4.7% | 0.09% | -17.1% |
| TWTR | Buy | $1,020,000 | +2272.1% | 19,780 | +1776.7% | 0.09% | +2075.0% | |
| GLOG | New | Gaslog | $997,000 | – | 45,293 | +100.0% | 0.08% | – |
| STLD | Sell | Steel Dynamics | $994,000 | +8.6% | 43,981 | -13.8% | 0.08% | +9.1% |
| MAT | Buy | Mattel | $980,000 | -14.9% | 31,979 | +8.2% | 0.08% | -14.4% |
| NVS | Sell | Novartis | $951,000 | -15.6% | 10,102 | -18.9% | 0.08% | -14.7% |
| SBH | Sell | Sally Beauty Holdings | $952,000 | -0.9% | 34,791 | -9.2% | 0.08% | 0.0% |
| BAYRY | Sell | Bayer AG | $942,000 | -14.7% | 6,721 | -14.0% | 0.08% | -14.0% |
| ARUN | Buy | Aruba Networks | $938,000 | +24.7% | 43,470 | +1.2% | 0.08% | +25.0% |
| ETP | Buy | Energy Transfer Partners | $947,000 | +34.5% | 14,793 | +21.8% | 0.08% | +33.3% |
| SEP | Sell | Spectra Energy Partners LP | $920,000 | -5.3% | 17,360 | -4.6% | 0.08% | -4.9% |
| NJDCY | Sell | Nidec | $910,000 | -10.2% | 53,806 | -18.3% | 0.08% | -10.5% |
| B108PS | New | Actavis Plc | $906,000 | – | 3,755 | +100.0% | 0.08% | – |
| URI | Sell | United Rentals | $894,000 | -22.5% | 8,047 | -27.0% | 0.08% | -22.4% |
| BOH | Buy | Bank of Hawaii | $837,000 | +4.1% | 14,731 | +7.6% | 0.07% | +4.4% |
| BUD | Sell | Anheuser Busch | $817,000 | -17.6% | 7,374 | -14.5% | 0.07% | -17.9% |
| RDSA | Sell | Royal Dutch Shell | $813,000 | -17.5% | 10,677 | -10.7% | 0.07% | -16.9% |
| CTRX | Buy | Catamaran | $810,000 | -1.7% | 19,219 | +3.0% | 0.07% | -1.4% |
| WMB | Buy | The Williams Companies | $797,000 | -0.5% | 14,397 | +4.6% | 0.07% | 0.0% |
| COG | Buy | Cabot Oil & Gas | $784,000 | -2.5% | 23,990 | +1.8% | 0.07% | -1.5% |
| SEKEY | Sell | Seiko Espon | $778,000 | -8.1% | 32,390 | -18.7% | 0.07% | -8.3% |
| NSRGY | Sell | Nestle | $762,000 | -21.9% | 10,369 | -17.5% | 0.06% | -20.7% |
| HMC | Buy | Honda Motor | $765,000 | +51.2% | 22,317 | +54.2% | 0.06% | +51.2% |
| BAC | New | Bank Of Americacall | $767,000 | – | 45,000 | +100.0% | 0.06% | – |
| BPL | Buy | Buckeye Partners | $753,000 | -3.6% | 9,450 | +0.5% | 0.06% | -3.0% |
| DISCK | New | Discovery Communications Ser. | $754,000 | – | 20,232 | +100.0% | 0.06% | – |
| BRKB | Sell | Berkshire Hathaway B | $739,000 | +7.1% | 5,351 | -1.8% | 0.06% | +8.6% |
| ULTA | Sell | ULTA | $739,000 | +28.5% | 6,255 | -0.6% | 0.06% | +28.6% |
| SVNDY | Sell | Seven & I Holdings | $725,000 | -21.4% | 9,352 | -14.5% | 0.06% | -20.5% |
| IMMU | Immunomedics | $725,000 | +1.8% | 195,000 | 0.0% | 0.06% | +3.3% | |
| DISCA | Sell | Discovery Communications Ser. | $714,000 | -49.2% | 18,902 | -0.1% | 0.06% | -48.7% |
| APD | Buy | Air Products & Chemicals | $715,000 | +9.2% | 5,490 | +7.9% | 0.06% | +10.9% |
| HDB | Sell | HDFC Bank Ltd | $681,000 | -18.7% | 14,621 | -18.3% | 0.06% | -18.3% |
| PAA | Sell | Plains All American Pipeline | $682,000 | -28.7% | 11,595 | -27.2% | 0.06% | -28.4% |
| TM | Sell | Toyota Motor | $668,000 | -20.2% | 5,683 | -18.8% | 0.06% | -19.7% |
| ALLE | Sell | Allegion PLC | $667,000 | -32.2% | 14,008 | -19.3% | 0.06% | -31.3% |
| MAS | Sell | Masco Corp | $661,000 | +7.3% | 27,635 | -0.5% | 0.06% | +7.7% |
| EEQ | Buy | Enbridge Energy Mgmt | $663,000 | +11.6% | 17,811 | +5.7% | 0.06% | +12.0% |
| BRGYY | Sell | BG Group plc | $638,000 | -24.6% | 34,513 | -13.9% | 0.05% | -25.0% |
| SAP | Sell | SAP AG | $636,000 | -25.4% | 8,816 | -20.4% | 0.05% | -25.0% |
| ENB | Sell | Enbridge | $630,000 | -12.4% | 13,150 | -13.2% | 0.05% | -11.5% |
| AXAHY | Sell | AXA Group | $636,000 | -11.3% | 25,811 | -14.0% | 0.05% | -11.5% |
| AOL | Buy | AOL | $624,000 | +51.1% | 13,881 | +33.9% | 0.05% | +51.4% |
| THYCY | Sell | Taiheiyo Cement | $627,000 | -23.6% | 16,601 | -18.6% | 0.05% | -23.2% |
| PCL | Plum Creek Timber | $619,000 | -13.5% | 15,880 | 0.0% | 0.05% | -13.1% | |
| PL | Protective Life Corp | $625,000 | +0.2% | 9,000 | 0.0% | 0.05% | 0.0% | |
| KORS | Sell | Michael Kors | $611,000 | -79.4% | 8,560 | -74.5% | 0.05% | -79.3% |
| KMTUY | Sell | Komatsu Ltd | $615,000 | -19.4% | 26,613 | -19.1% | 0.05% | -18.8% |
| APC | Sell | Anadarko Petroleum | $617,000 | -22.1% | 6,079 | -16.0% | 0.05% | -22.4% |
| HUN | New | Huntsman Corp. | $597,000 | – | 22,970 | +100.0% | 0.05% | – |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $602,000 | -10.9% | 29,091 | -13.5% | 0.05% | -10.5% |
| POT | Sell | Potash | $591,000 | -23.3% | 17,098 | -15.8% | 0.05% | -23.1% |
| EADSY | Sell | Airbus Group | $586,000 | -24.6% | 37,480 | -19.3% | 0.05% | -24.2% |
| REGN | Sell | Regeneron Pharmaceuticals | $592,000 | +24.9% | 1,643 | -2.1% | 0.05% | +25.0% |
| KYOCY | Sell | Kyocera Ltd ADR | $577,000 | -19.7% | 12,353 | -18.2% | 0.05% | -19.7% |
| RUK | New | Reed Elsevier PLC ADS | $579,000 | – | 8,984 | +100.0% | 0.05% | – |
| 1338PS | Sell | UBS AG | $579,000 | -25.8% | 33,313 | -21.8% | 0.05% | -25.8% |
| SMFG | New | SUMITOMO MITSUI NEW ADRF SPONS | $562,000 | – | 68,497 | +100.0% | 0.05% | – |
| TS | New | Tenaris S A ADR | $566,000 | – | 12,419 | +100.0% | 0.05% | – |
| PAGP | Buy | Plains GP Hldgs LP | $560,000 | +84.2% | 18,270 | +92.3% | 0.05% | +84.6% |
| FMS | New | Fresenius Medical Care Ag & Co | $560,000 | – | 16,131 | +100.0% | 0.05% | – |
| ORLY | Sell | O Reilly Automotive | $557,000 | -1.6% | 3,704 | -1.4% | 0.05% | -2.1% |
| UL | Sell | Unilever | $553,000 | -24.1% | 13,189 | -18.1% | 0.05% | -24.2% |
| MMC | Marsh & McLennan | $550,000 | +0.9% | 10,516 | 0.0% | 0.05% | +2.2% | |
| ADP | Automatic Data Processing | $552,000 | +4.7% | 6,645 | 0.0% | 0.05% | +4.4% | |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $557,000 | -10.6% | 3,472 | -18.1% | 0.05% | -11.3% |
| TKOMY | Sell | Tokio Marine Hldgs | $538,000 | -18.5% | 17,342 | -13.2% | 0.05% | -17.9% |
| KMR | Sell | Kinder Morgan Mgmt | $539,000 | +12.3% | 5,729 | -5.8% | 0.05% | +12.2% |
| CHEUY | Sell | Cheung Kong Ltd | $537,000 | -25.7% | 32,578 | -20.1% | 0.05% | -24.6% |
| RIO | Sell | Rio Tinto | $538,000 | -26.1% | 10,944 | -18.4% | 0.05% | -25.8% |
| LFC | New | China Life Insurance CoADR Eac | $532,000 | – | 12,751 | +100.0% | 0.04% | – |
| COLB | Buy | Columbia Banking | $525,000 | -5.1% | 21,145 | +0.7% | 0.04% | -4.3% |
| DUK | Sell | Duke Energy | $528,000 | -72.1% | 7,056 | -72.3% | 0.04% | -71.9% |
| TCP | Buy | TC Pipelines | $529,000 | +38.8% | 7,810 | +6.0% | 0.04% | +40.6% |
| S | New | Sprint | $520,000 | – | 82,000 | +100.0% | 0.04% | – |
| TEF | Sell | Telef | $519,000 | -26.3% | 33,739 | -17.7% | 0.04% | -26.7% |
| CIG | Sell | Companhia Energ | $516,000 | -36.2% | 82,895 | -18.1% | 0.04% | -35.3% |
| DPSGY | Sell | Deutsche Post AG ADS | $503,000 | -28.7% | 15,687 | -19.5% | 0.04% | -28.3% |
| CBD | New | Cia Brasileira de Distribuicao | $511,000 | – | 11,725 | +100.0% | 0.04% | – |
| DANOY | Sell | Danone | $512,000 | -22.5% | 38,250 | -13.6% | 0.04% | -23.2% |
| D | Buy | Dominion Resources | $501,000 | +6.8% | 7,246 | +10.6% | 0.04% | +7.5% |
| TFM | Buy | The Fresh Market | $504,000 | +9.1% | 14,415 | +4.3% | 0.04% | +10.3% |
| AHGP | ALLIANCE HOLDING GP LP | $512,000 | +5.3% | 7,500 | 0.0% | 0.04% | +4.9% | |
| BTTGY | Sell | BT Group | $489,000 | -22.9% | 7,956 | -17.7% | 0.04% | -22.2% |
| BFCF | Sell | BFC Financial Corp | $498,000 | +2.5% | 126,307 | -3.8% | 0.04% | +2.4% |
| DDAIF | Daimler AG | $478,000 | -18.3% | 6,269 | 0.0% | 0.04% | -16.3% | |
| FSP | Franklin Street Properties | $488,000 | -10.8% | 43,505 | 0.0% | 0.04% | -10.9% | |
| DCP | Buy | DCP Midstream Partners LP | $482,000 | +0.8% | 8,850 | +5.6% | 0.04% | +2.5% |
| AGU | Sell | Agrium | $482,000 | -22.4% | 5,416 | -20.1% | 0.04% | -21.2% |
| TOL | Sell | Toll Brothers | $478,000 | -55.0% | 15,332 | -46.8% | 0.04% | -54.4% |
| 2108SC | Sell | El Paso Pipeline | $468,000 | -44.0% | 11,647 | -49.5% | 0.04% | -43.7% |
| DLTR | Buy | Dollar Tree | $475,000 | +8.0% | 8,475 | +4.9% | 0.04% | +8.1% |
| LOW | Sell | Lowes | $442,000 | +0.7% | 8,357 | -8.7% | 0.04% | +2.7% |
| SOMMY | Sell | Sumitomo Chemicals | $447,000 | -23.7% | 25,106 | -19.1% | 0.04% | -24.0% |
| BRDCY | Sell | Bridgestone Corp | $449,000 | -16.1% | 27,219 | -10.9% | 0.04% | -15.6% |
| WES | Western Gas Partners LP | $439,000 | -2.0% | 5,855 | 0.0% | 0.04% | -2.6% | |
| AEP | Sell | American Electric Power | $437,000 | -11.4% | 8,371 | -5.3% | 0.04% | -11.9% |
| CS | Sell | Credit Suisse Group Agspn ADR | $437,000 | -20.8% | 15,801 | -18.7% | 0.04% | -21.3% |
| KMB | Sell | Kimberly-Clark | $432,000 | -12.7% | 4,012 | -9.8% | 0.04% | -11.9% |
| TMO | Sell | Thermo Fisher Scientific | $419,000 | +2.4% | 3,443 | -0.6% | 0.04% | +2.9% |
| KSS | Sell | Kohl's | $426,000 | -29.6% | 6,980 | -39.2% | 0.04% | -29.4% |
| CBS | Buy | CBS Corp | $425,000 | -10.5% | 7,940 | +3.9% | 0.04% | -10.0% |
| NUE | Sell | Nucor Corp | $405,000 | -0.7% | 7,462 | -9.8% | 0.03% | 0.0% |
| GSK | Sell | GlaxoSmithKline | $401,000 | -33.3% | 8,731 | -22.3% | 0.03% | -33.3% |
| VIAB | Viacom | $404,000 | -11.2% | 5,250 | 0.0% | 0.03% | -10.5% | |
| NSH | Nustar Gp Hldgs | $400,000 | +11.1% | 9,175 | 0.0% | 0.03% | +13.3% | |
| DSX | Sell | Diana Shipping | $390,000 | -32.8% | 43,574 | -18.2% | 0.03% | -32.7% |
| SEMG | New | SemGroup | $389,000 | – | 4,669 | +100.0% | 0.03% | – |
| RLGY | Buy | Realogy Holdings | $392,000 | +0.5% | 10,550 | +1.9% | 0.03% | 0.0% |
| LZB | La-Z-Boy | $379,000 | -14.6% | 19,175 | 0.0% | 0.03% | -15.8% | |
| WFM | New | Whole Foods Market | $381,000 | – | 10,005 | +100.0% | 0.03% | – |
| ADI | Analog Devices | $380,000 | -8.7% | 7,685 | 0.0% | 0.03% | -8.6% | |
| TK | New | Teekay Corp | $373,000 | – | 5,626 | +100.0% | 0.03% | – |
| MR | Sell | Mindray Medical | $358,000 | -16.7% | 11,856 | -13.2% | 0.03% | -16.7% |
| Sell | Aggreko PLC | $341,000 | -30.5% | 13,578 | -22.0% | 0.03% | -29.3% | |
| IRWD | Ironwood Pharm | $328,000 | -15.5% | 25,300 | 0.0% | 0.03% | -15.2% | |
| BURCA | BURNHAM HLDGS INC CL A | $329,000 | +0.3% | 18,000 | 0.0% | 0.03% | 0.0% | |
| GTLS | Sell | Chart Industries | $312,000 | -88.1% | 5,110 | -83.8% | 0.03% | -87.8% |
| EXC | Exelon Corp | $316,000 | -6.5% | 9,270 | 0.0% | 0.03% | -6.9% | |
| BK | Sell | Bank New York Mellon | $314,000 | -6.5% | 8,119 | -9.5% | 0.03% | -3.6% |
| LINEQ | Linn Energy | $308,000 | -6.9% | 10,230 | 0.0% | 0.03% | -7.1% | |
| AGN | Sell | Allergan | $295,000 | -0.7% | 1,656 | -5.6% | 0.02% | 0.0% |
| NU | Northeast Utilities | $279,000 | -6.1% | 6,288 | 0.0% | 0.02% | -4.0% | |
| SXL | Sunoco Logistics Partners | $278,000 | +2.6% | 5,760 | 0.0% | 0.02% | +4.3% | |
| GNCIQ | GNC Holdings | $278,000 | +13.9% | 7,170 | 0.0% | 0.02% | +14.3% | |
| OKS | Oneok Partners | $280,000 | -4.4% | 5,000 | 0.0% | 0.02% | -4.0% | |
| BX | Sell | Blackstone Group | $267,000 | -13.3% | 8,475 | -8.1% | 0.02% | -11.5% |
| AMT | Sell | American Tower | $271,000 | -36.2% | 2,891 | -38.7% | 0.02% | -36.1% |
| 4945SC | Sell | Kinder Morgan Energy | $276,000 | -59.4% | 2,961 | -64.2% | 0.02% | -59.6% |
| TD | Sell | Toronto Dominion | $269,000 | -14.9% | 5,456 | -11.4% | 0.02% | -14.8% |
| HFC | Buy | Hollyfrontier Corp | $254,000 | +9.0% | 5,824 | +9.1% | 0.02% | +10.0% |
| CBT | Sell | Cabot Corp | $256,000 | -13.5% | 5,050 | -1.0% | 0.02% | -12.0% |
| BTU | Peabody Energy | $248,000 | -24.2% | 20,000 | 0.0% | 0.02% | -25.0% | |
| HPT | New | Hospitality Properties | $242,000 | – | 9,013 | +100.0% | 0.02% | – |
| RFMD | Sell | Rf Micro Devices | $243,000 | +16.3% | 21,064 | -3.3% | 0.02% | +16.7% |
| HAL | Sell | Halliburton | $240,000 | -33.0% | 3,721 | -26.1% | 0.02% | -33.3% |
| SCHW | Buy | Charles Schwab | $232,000 | +9.4% | 7,900 | +0.2% | 0.02% | +11.1% |
| STZ | Constellation Brandsinc Cl A | $237,000 | -1.2% | 2,720 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts | $231,000 | 0.0% | 2,630 | 0.0% | 0.02% | 0.0% | |
| HBI | New | Hanesbrand Inc. | $233,000 | – | 2,164 | +100.0% | 0.02% | – |
| DYAI | Dyadic International | $237,000 | -11.9% | 150,000 | 0.0% | 0.02% | -13.0% | |
| PKI | New | Perkinlemer Inc. | $230,000 | – | 5,276 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions | $231,000 | – | 5,548 | +100.0% | 0.02% | – |
| APA | Sell | Apache | $228,000 | -8.8% | 2,433 | -2.0% | 0.02% | -9.5% |
| RJF | New | Raymond James Financial, Inc. | $224,000 | – | 4,188 | +100.0% | 0.02% | – |
| RYN | New | Rayonier | $221,000 | – | 7,105 | +100.0% | 0.02% | – |
| HME | Buy | Home Properties | $226,000 | -1.3% | 3,879 | +8.4% | 0.02% | 0.0% |
| MCK | Sell | Mckesson Corp | $219,000 | -52.9% | 1,124 | -55.0% | 0.02% | -51.3% |
| CMA | Sell | Comerica | $210,000 | -13.6% | 4,215 | -12.8% | 0.02% | -14.3% |
| PRE | New | PartnerRe Ltd | $211,000 | – | 1,923 | +100.0% | 0.02% | – |
| MFIN | Medallion Financial Corp | $210,000 | -6.2% | 18,000 | 0.0% | 0.02% | -5.3% | |
| GM | Sell | General Motorscall | $160,000 | -55.9% | 5,000 | -50.0% | 0.01% | -54.8% |
| CAT | Caterpillarput | $149,000 | -8.6% | 1,500 | 0.0% | 0.01% | -7.1% | |
| TSC | New | Tristate Capital Hldgs Inc | $119,000 | – | 13,125 | +100.0% | 0.01% | – |
| AUY | Yamana Gold | $82,000 | -26.8% | 13,600 | 0.0% | 0.01% | -22.2% | |
| APDN | Applied Dna Sciencesinc | $64,000 | -24.7% | 700,000 | 0.0% | 0.01% | -28.6% | |
| NVAX | Novavax | $63,000 | -8.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
| ZQKSQ | New | Quiksilver Inc | $48,000 | – | 28,000 | +100.0% | 0.00% | – |
| VVUS | Vivus | $41,000 | -28.1% | 10,750 | 0.0% | 0.00% | -40.0% | |
| New | Qatar Investment Fund | $15,000 | – | 10,700 | +100.0% | 0.00% | – | |
| GEELY AUTOMOBILE HOLDINGS | $8,000 | +14.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| CORR | Corridor Comm | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $4,000 | -33.3% | 1,060,595 | 0.0% | 0.00% | -100.0% | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TELOZ | Tel Offshore Trust | $3,000 | -80.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| EYTCQ | Energytec | $0 | – | 78,500 | 0.0% | 0.00% | – | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ORCL | Exit | Oracleput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ZION | Exit | Zions | $0 | – | -7,045 | -100.0% | -0.02% | – |
| GG | Exit | Goldcorp | $0 | – | -7,750 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Navigation Limited | $0 | – | -6,663 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -7,841 | -100.0% | -0.02% | – |
| TWTR | Exit | Twittercall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| WPZ | Exit | Williams Partners | $0 | – | -6,122 | -100.0% | -0.03% | – |
| DKS | Exit | Dick's Sporting Goods | $0 | – | -7,349 | -100.0% | -0.03% | – |
| LAZ | Exit | Lazard | $0 | – | -6,980 | -100.0% | -0.03% | – |
| CBS | Exit | CBS Corpcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -92,704 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage | $0 | – | -8,345 | -100.0% | -0.05% | – |
| MON | Exit | Monsanto | $0 | – | -5,437 | -100.0% | -0.06% | – |
| TSGTY | Exit | Tsingtao Brewery Company Ltd | $0 | – | -9,527 | -100.0% | -0.06% | – |
| VLKAY | Exit | Volkswagen AG | $0 | – | -16,561 | -100.0% | -0.07% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -13,241 | -100.0% | -0.08% | – |
| ADDYY | Exit | Adidas AG | $0 | – | -19,158 | -100.0% | -0.08% | – |
| SHPG | Exit | Shire PLC | $0 | – | -4,997 | -100.0% | -0.10% | – |
| ESRX | Exit | Express Scriptscall | $0 | – | -18,000 | -100.0% | -0.10% | – |
| TBT | Exit | Proshs Ultrashort Treasury 20ycall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| RVBD | Exit | Riverbed Technology | $0 | – | -92,328 | -100.0% | -0.16% | – |
| HTZ | Exit | Hertz Global Holdingscall | $0 | – | -81,000 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAMBIAR INVESTORS LLC #3
- NEUBERGER BERMAN LLC #9
- PINNACLE ASSOCIATES LTD #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 6 | Q3 2014 | 4.2% |
| GENERAL ELECTRIC CO COM | 6 | Q3 2014 | 3.2% |
| INTERNATIONAL BUSINESS MACHS C | 6 | Q3 2014 | 3.3% |
| JP MORGAN CHASE & COMPANY | 6 | Q3 2014 | 2.6% |
| WELLS FARGO & CO NEW COM | 6 | Q3 2014 | 1.9% |
| QUALCOMM INC COM | 6 | Q3 2014 | 1.9% |
| MICROSOFT CORP | 6 | Q3 2014 | 1.8% |
| CHEVRON CORP NEW COM | 6 | Q3 2014 | 2.1% |
| UNITED TECHNOLOGIES CORP | 6 | Q3 2014 | 1.8% |
| WALT DISNEY | 6 | Q3 2014 | 1.9% |
View Banyan Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-05-06 |
| 13F-HR | 2013-01-29 |
| 13F-HR | 2012-10-25 |
| 13F-HR | 2012-08-03 |
View Banyan Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.