$1.16 Billion is the total value of Banyan Partners, LLC's 456 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $46,323,000 | +10.2% | 498,474 | +536.3% | 3.92% | +8.0% |
| GE | Sell | General Electric | $27,908,000 | -0.3% | 1,061,959 | -1.8% | 2.36% | -2.3% |
| JPM | Buy | JPMorgan Chase | $22,318,000 | -3.6% | 387,323 | +1.5% | 1.89% | -5.6% |
| WFC | Sell | Wells Fargo | $21,584,000 | +0.7% | 410,663 | -4.7% | 1.82% | -1.2% |
| QCOM | Buy | Qualcomm | $20,969,000 | +1.9% | 264,766 | +1.5% | 1.77% | -0.2% |
| MSFT | Sell | Microsoft | $19,495,000 | -4.0% | 467,503 | -5.6% | 1.65% | -5.9% |
| IBM | Sell | IBM | $18,991,000 | -14.3% | 104,765 | -9.0% | 1.60% | -16.0% |
| SPY | Sell | SPDR S&P 500put | $18,985,000 | -19.1% | 97,000 | -22.7% | 1.60% | -20.7% |
| CVX | Sell | Chevron | $15,907,000 | -15.0% | 121,845 | -22.6% | 1.34% | -16.7% |
| BRKA | New | Berkshire Hathaway A | $15,762,000 | – | 83 | +100.0% | 1.33% | – |
| SLB | Sell | Schlumberger | $14,603,000 | +12.0% | 123,808 | -7.4% | 1.23% | +9.8% |
| UTX | Sell | United Technologies | $14,038,000 | -6.2% | 121,593 | -5.1% | 1.19% | -8.1% |
| BBT | Sell | BB&T | $13,541,000 | -5.6% | 343,409 | -3.8% | 1.14% | -7.5% |
| JNJ | Buy | Johnson & Johnson | $13,335,000 | +29.7% | 127,460 | +21.8% | 1.13% | +27.2% |
| MRK | Buy | Merck | $13,115,000 | +10.6% | 226,711 | +8.5% | 1.11% | +8.3% |
| XOM | Sell | Exxon Mobil | $12,603,000 | -4.4% | 125,177 | -7.2% | 1.06% | -6.3% |
| DIS | Sell | Walt Disney | $12,382,000 | +0.7% | 144,408 | -5.9% | 1.05% | -1.2% |
| CSCO | Sell | Cisco Systems | $12,365,000 | +8.8% | 497,578 | -1.9% | 1.04% | +6.6% |
| OXY | Buy | Occidental Petroleum | $12,349,000 | +45.4% | 120,326 | +35.0% | 1.04% | +42.4% |
| HD | Buy | Home Depot | $12,242,000 | +9.6% | 151,216 | +7.2% | 1.04% | +7.5% |
| ESRX | Buy | Express Scripts | $12,237,000 | +40.3% | 176,501 | +52.0% | 1.03% | +37.5% |
| INTC | Sell | Intel | $11,948,000 | -13.8% | 386,669 | -28.0% | 1.01% | -15.6% |
| EMC | Sell | EMC | $11,643,000 | -5.8% | 442,024 | -2.0% | 0.98% | -7.7% |
| COP | Sell | ConocoPhillips | $11,500,000 | +20.7% | 134,148 | -0.9% | 0.97% | +18.4% |
| AIG | Sell | American Intl Group | $11,343,000 | -9.7% | 207,827 | -17.2% | 0.96% | -11.4% |
| SBUX | Buy | Starbucks | $11,129,000 | +6.2% | 143,822 | +0.7% | 0.94% | +4.1% |
| MKL | New | Markel Corp | $10,823,000 | – | 16,508 | +100.0% | 0.92% | – |
| DD | Sell | Du Pont | $10,646,000 | -5.1% | 162,689 | -2.7% | 0.90% | -7.0% |
| ORCL | Sell | Oracle | $10,537,000 | -6.6% | 259,980 | -5.7% | 0.89% | -8.4% |
| CELG | Buy | Celgene | $10,485,000 | -4.3% | 122,092 | +55.6% | 0.89% | -6.1% |
| PFE | Buy | Pfizer | $9,920,000 | -5.1% | 334,217 | +2.7% | 0.84% | -7.0% |
| V | Sell | Visa | $9,720,000 | -5.1% | 46,128 | -2.8% | 0.82% | -6.9% |
| BLK | Sell | BlackRock | $9,148,000 | -5.6% | 28,623 | -7.1% | 0.77% | -7.4% |
| MMM | Sell | 3M | $9,104,000 | -0.2% | 63,555 | -5.5% | 0.77% | -2.2% |
| GOOG | New | Google Class C | $8,739,000 | – | 15,191 | +100.0% | 0.74% | – |
| GOOGL | Sell | Google Class A | $8,707,000 | -51.9% | 14,893 | -8.4% | 0.74% | -52.9% |
| PG | Sell | Procter & Gamble | $7,996,000 | -21.5% | 101,749 | -19.5% | 0.68% | -23.1% |
| PM | Sell | Philip Morris | $7,607,000 | -5.1% | 90,227 | -7.8% | 0.64% | -6.9% |
| GILD | Sell | Gilead Sciences | $7,613,000 | -15.5% | 91,822 | -27.8% | 0.64% | -17.2% |
| BAX | Buy | Baxter Intl | $7,525,000 | +10.8% | 104,084 | +12.8% | 0.64% | +8.7% |
| T | Sell | AT&T | $7,484,000 | +0.2% | 211,663 | -0.6% | 0.63% | -1.7% |
| CERN | Sell | Cerner | $7,398,000 | -12.4% | 143,430 | -4.4% | 0.62% | -14.1% |
| ADT | Buy | ADT | $7,287,000 | +18.9% | 208,545 | +1.9% | 0.62% | +16.7% |
| AFL | Sell | Aflac | $7,188,000 | -15.7% | 115,469 | -14.6% | 0.61% | -17.3% |
| ABBV | Buy | AbbVie | $6,969,000 | +51.3% | 123,472 | +37.8% | 0.59% | +48.4% |
| CL | Sell | Colgate-Palmolive | $6,859,000 | +2.4% | 100,607 | -2.5% | 0.58% | +0.5% |
| AMGN | Buy | Amgen | $6,839,000 | +10.7% | 57,780 | +15.4% | 0.58% | +8.4% |
| BHI | Buy | Baker Hughes | $6,838,000 | +86.5% | 91,852 | +62.9% | 0.58% | +82.9% |
| CVS | Buy | CVS Caremark | $6,730,000 | +95.8% | 89,300 | +94.5% | 0.57% | +92.2% |
| TGT | Buy | Target | $6,632,000 | +1.1% | 114,443 | +5.6% | 0.56% | -0.7% |
| CMCSA | Buy | Comcast | $6,216,000 | +48.7% | 115,804 | +38.6% | 0.52% | +45.8% |
| SDRL | Buy | Seadrill | $6,040,000 | +21.0% | 151,198 | +6.5% | 0.51% | +18.6% |
| UPS | Buy | United Parcel Service | $5,783,000 | +40.6% | 56,335 | +33.4% | 0.49% | +37.7% |
| BAC | Buy | Bank Of America | $5,778,000 | -8.1% | 375,959 | +2.9% | 0.49% | -10.0% |
| TTE | Sell | Total SA | $5,756,000 | -1.8% | 79,727 | -10.8% | 0.49% | -3.8% |
| MCD | Sell | McDonald's | $5,666,000 | -17.5% | 56,243 | -19.7% | 0.48% | -19.1% |
| ECL | Sell | Ecolab | $5,651,000 | -3.2% | 50,753 | -6.1% | 0.48% | -5.0% |
| KO | Sell | Coca Cola | $5,614,000 | +0.2% | 132,521 | -8.6% | 0.47% | -1.9% |
| ABT | Sell | Abbott Laboratories | $5,575,000 | +1.7% | 136,314 | -4.2% | 0.47% | -0.4% |
| DEO | Sell | Diageo | $5,467,000 | -1.8% | 42,957 | -3.9% | 0.46% | -3.8% |
| EBAY | Sell | eBay | $5,415,000 | -32.0% | 108,161 | -25.0% | 0.46% | -33.3% |
| ETN | Buy | Eaton | $5,419,000 | +23.3% | 70,208 | +20.0% | 0.46% | +20.8% |
| VZ | Sell | Verizon | $5,389,000 | -5.4% | 110,141 | -8.0% | 0.46% | -7.3% |
| MOS | Buy | Mosaic | $5,327,000 | +8.6% | 107,734 | +9.9% | 0.45% | +6.4% |
| ACE | Sell | Ace Group | $5,269,000 | +0.6% | 50,807 | -3.9% | 0.44% | -1.5% |
| C | Buy | Citigroup | $5,204,000 | +9.7% | 110,480 | +10.8% | 0.44% | +7.6% |
| EQT | Sell | EQT Corp | $5,147,000 | +0.7% | 48,150 | -8.7% | 0.44% | -1.4% |
| FCX | Buy | Freeport McMoran | $5,061,000 | +25.5% | 138,670 | +13.7% | 0.43% | +23.0% |
| CTSH | Sell | Cognizant Tech | $5,059,000 | -24.6% | 103,432 | -22.0% | 0.43% | -26.0% |
| ACN | Buy | Accenture | $4,976,000 | +5.0% | 61,558 | +3.6% | 0.42% | +2.9% |
| ALL | Sell | Allstate | $4,723,000 | +3.3% | 80,434 | -0.5% | 0.40% | +1.3% |
| SNDK | Sell | Sandisk Corp Com | $4,712,000 | -11.6% | 45,121 | -31.3% | 0.40% | -13.5% |
| ZTS | Buy | Zoetis | $4,671,000 | +21.2% | 144,739 | +8.7% | 0.40% | +19.0% |
| DRI | Buy | Darden Restaurants | $4,507,000 | +31.1% | 97,400 | +43.8% | 0.38% | +28.3% |
| MET | Buy | Metlife | $4,376,000 | +62.0% | 78,766 | +53.9% | 0.37% | +58.8% |
| HOLX | Buy | Hologic | $4,344,000 | +104.0% | 171,373 | +73.1% | 0.37% | +99.5% |
| FDX | Sell | FedEx | $4,175,000 | -4.9% | 27,581 | -16.7% | 0.35% | -6.6% |
| MS | Buy | Morgan Stanley | $4,158,000 | +11.7% | 128,626 | +7.7% | 0.35% | +9.3% |
| BA | Buy | Boeing | $3,992,000 | +2.9% | 31,374 | +1.5% | 0.34% | +0.6% |
| TUP | Sell | Tupperware Brands | $3,961,000 | -5.5% | 47,320 | -5.4% | 0.34% | -7.2% |
| M | Buy | Macy's | $3,939,000 | +4.0% | 67,886 | +6.3% | 0.33% | +1.8% |
| CAG | Buy | Conagra Foods Inc. Com | $3,926,000 | +129.2% | 132,279 | +139.6% | 0.33% | +124.3% |
| F | Sell | Ford Motor | $3,901,000 | -5.3% | 226,288 | -14.3% | 0.33% | -7.0% |
| HON | Buy | Honeywell International | $3,906,000 | +120.6% | 42,022 | +120.1% | 0.33% | +115.7% |
| TROW | Buy | T Rowe Price Group | $3,837,000 | +6.1% | 45,461 | +3.5% | 0.32% | +3.8% |
| MPC | Buy | Marathon Petroleum | $3,760,000 | +4.3% | 48,163 | +16.3% | 0.32% | +2.3% |
| DVN | Sell | Devon Energy | $3,658,000 | +6.1% | 46,072 | -10.5% | 0.31% | +4.0% |
| PPL | Buy | PPL | $3,629,000 | +16.1% | 102,129 | +8.3% | 0.31% | +13.7% |
| AXP | Sell | American Express | $3,637,000 | +4.5% | 38,339 | -0.8% | 0.31% | +2.3% |
| CVC | Sell | Cablevision | $3,627,000 | +1.2% | 205,466 | -3.3% | 0.31% | -0.6% |
| ISRG | Buy | Intuitive Surgical | $3,578,000 | +11.3% | 8,689 | +18.4% | 0.30% | +9.0% |
| MA | Sell | Mastercard | $3,576,000 | -14.6% | 48,677 | -13.1% | 0.30% | -16.3% |
| YUM | Sell | Yum! Brands | $3,515,000 | -2.6% | 43,283 | -9.6% | 0.30% | -4.5% |
| WMT | Buy | Walmart | $3,452,000 | +0.1% | 45,989 | +2.0% | 0.29% | -1.7% |
| CMI | Sell | Cummins | $3,436,000 | +2.6% | 22,272 | -0.9% | 0.29% | +0.3% |
| HTZ | Buy | Hertz Global Holdings | $3,399,000 | +24.1% | 121,262 | +18.0% | 0.29% | +21.6% |
| VOD | Sell | Vodafone | $3,401,000 | -10.5% | 101,860 | -1.3% | 0.29% | -12.5% |
| NOV | Sell | National-Oilwell Varco | $3,325,000 | -12.0% | 40,384 | -16.8% | 0.28% | -13.8% |
| TEVA | Sell | Teva Pharm | $3,293,000 | -11.2% | 62,811 | -10.5% | 0.28% | -13.1% |
| FSLR | Sell | First Solar Inc. | $3,249,000 | -0.3% | 45,724 | -2.1% | 0.28% | -2.1% |
| ESV | Sell | Ensco | $3,256,000 | -13.1% | 58,592 | -17.5% | 0.28% | -14.9% |
| CAT | Sell | Caterpillar | $3,226,000 | -11.0% | 29,690 | -18.6% | 0.27% | -12.8% |
| F113PS | Sell | Covidien | $3,183,000 | -12.0% | 35,294 | -28.1% | 0.27% | -13.8% |
| EPD | Sell | Enterprise Products | $3,164,000 | +11.0% | 40,414 | -1.6% | 0.27% | +8.5% |
| KRFT | Sell | Kraft Foods | $3,161,000 | -22.8% | 52,725 | -27.8% | 0.27% | -24.4% |
| DE | Sell | Deere & Co | $3,117,000 | -5.8% | 34,425 | -5.6% | 0.26% | -7.7% |
| FTR | Sell | Frontier Communications | $3,029,000 | -8.4% | 518,626 | -10.5% | 0.26% | -10.2% |
| USB | Sell | US Bancorp | $3,030,000 | -4.8% | 69,939 | -5.8% | 0.26% | -6.6% |
| SYMC | Sell | Symantec | $3,003,000 | -29.2% | 131,133 | -38.2% | 0.25% | -30.6% |
| EPR | Buy | Entertainment Properties Trust | $3,004,000 | +5.5% | 53,766 | +0.8% | 0.25% | +3.3% |
| KORS | Sell | Michael Kors | $2,973,000 | -8.9% | 33,534 | -4.2% | 0.25% | -11.0% |
| O | Buy | Realty Income | $2,963,000 | +12.3% | 66,705 | +3.3% | 0.25% | +9.6% |
| EMR | Sell | Emerson Electric | $2,888,000 | -7.5% | 43,528 | -6.9% | 0.24% | -9.3% |
| IVZ | Buy | Invesco | $2,839,000 | +8.7% | 75,196 | +6.5% | 0.24% | +6.7% |
| AMZN | Sell | Amazon | $2,779,000 | -15.3% | 8,557 | -12.2% | 0.24% | -17.0% |
| KR | Buy | Kroger Co | $2,756,000 | +23.1% | 55,760 | +8.7% | 0.23% | +20.7% |
| NKE | Buy | Nike | $2,751,000 | +5.3% | 35,475 | +0.3% | 0.23% | +3.6% |
| BIDU | Buy | Baidu ADR | $2,735,000 | +34.5% | 14,641 | +9.6% | 0.23% | +32.0% |
| FIS | Sell | Fidelity National Information | $2,720,000 | -7.9% | 49,696 | -10.0% | 0.23% | -9.8% |
| MO | Sell | Altria Group | $2,722,000 | +5.4% | 64,897 | -5.9% | 0.23% | +3.1% |
| LUMN | Sell | CenturyLink | $2,686,000 | +4.9% | 74,209 | -4.8% | 0.23% | +2.7% |
| ARCO | Buy | Arcos Dorados | $2,643,000 | +46.7% | 236,005 | +32.0% | 0.22% | +43.9% |
| GTLS | Buy | Chart Industries | $2,617,000 | +235.5% | 31,630 | +222.0% | 0.22% | +229.9% |
| NYCB | Sell | New York Cmnty Bancorp | $2,558,000 | -4.8% | 160,088 | -4.2% | 0.22% | -6.9% |
| BNS | Sell | Bank Of Nova Scotia | $2,529,000 | +13.8% | 37,966 | -0.9% | 0.21% | +11.5% |
| RHI | Sell | Robert Half Intl | $2,522,000 | -3.4% | 52,822 | -15.1% | 0.21% | -5.3% |
| PCLN | Sell | Priceline.com | $2,497,000 | -12.1% | 2,076 | -12.9% | 0.21% | -13.9% |
| BMY | Buy | Bristol-Myers Squibb | $2,493,000 | -2.8% | 51,382 | +4.1% | 0.21% | -4.5% |
| KSU | Sell | Kansas City Southern | $2,478,000 | -32.9% | 23,043 | -36.3% | 0.21% | -34.3% |
| RIG | Sell | Transocean | $2,452,000 | -23.4% | 54,448 | -29.7% | 0.21% | -25.0% |
| AVP | New | Avon Products Inc. | $2,401,000 | – | 164,367 | +100.0% | 0.20% | – |
| PNC | Sell | PNC Financial | $2,386,000 | -4.4% | 26,799 | -6.6% | 0.20% | -6.0% |
| BKS | Sell | Barnes And Noble | $2,391,000 | -6.9% | 104,913 | -14.6% | 0.20% | -9.0% |
| TRV | Sell | The Travelers Companies | $2,384,000 | +9.2% | 25,343 | -1.3% | 0.20% | +6.9% |
| SAN | Sell | Banco Santander | $2,341,000 | -11.9% | 224,673 | -19.0% | 0.20% | -13.5% |
| AME | Sell | Ametek | $2,308,000 | -12.6% | 44,146 | -13.9% | 0.20% | -14.5% |
| HTZ | Buy | Hertz Global Holdingscall | $2,270,000 | +432.9% | 81,000 | +406.2% | 0.19% | +418.9% |
| RTN | Sell | Raytheon | $2,257,000 | -9.4% | 24,469 | -2.9% | 0.19% | -11.2% |
| LVS | Buy | Las Vegas Sands | $2,257,000 | +65.3% | 29,610 | +75.2% | 0.19% | +61.9% |
| DOW | Buy | Dow Chemical | $2,251,000 | +7.3% | 43,741 | +1.3% | 0.19% | +5.0% |
| WYND | Sell | Wyndham Worldwide | $2,208,000 | -9.9% | 29,158 | -12.8% | 0.19% | -11.4% |
| FL | Sell | Foot Locker | $2,160,000 | -1.9% | 42,584 | -9.1% | 0.18% | -3.7% |
| HIG | Sell | Hartford Financial | $2,164,000 | -7.4% | 60,428 | -8.9% | 0.18% | -9.4% |
| SWKS | Sell | Skyworks Solutions | $2,119,000 | -9.5% | 45,130 | -27.7% | 0.18% | -11.4% |
| SE | New | Spectra Energy | $2,105,000 | – | 49,557 | +100.0% | 0.18% | – |
| OKE | Sell | Oneok | $2,105,000 | +7.0% | 30,914 | -6.8% | 0.18% | +4.7% |
| FB | Sell | $2,100,000 | -25.8% | 31,210 | -33.5% | 0.18% | -27.5% | |
| DHR | Sell | Danaher | $2,082,000 | -9.8% | 26,448 | -14.1% | 0.18% | -11.6% |
| ALXN | Sell | Alexion Pharmaceauticals | $2,046,000 | -8.1% | 13,094 | -10.5% | 0.17% | -9.9% |
| STX | Buy | Seagate Technology | $2,032,000 | +7.8% | 35,769 | +6.5% | 0.17% | +5.5% |
| NUAN | Buy | Nuance Communications | $2,020,000 | +10.8% | 107,633 | +1.4% | 0.17% | +8.9% |
| PSX | Sell | Phillips 66 | $1,977,000 | -4.5% | 24,583 | -8.5% | 0.17% | -6.2% |
| HSY | Sell | The Hershey Company | $1,981,000 | -13.4% | 20,340 | -7.2% | 0.17% | -15.2% |
| COST | Sell | Costco Wholesale | $1,934,000 | -4.2% | 16,792 | -7.1% | 0.16% | -6.3% |
| SYK | Sell | Stryker | $1,923,000 | +3.1% | 22,810 | -0.4% | 0.16% | +1.2% |
| AMP | Sell | Ameriprise Financial | $1,911,000 | +1.8% | 15,922 | -6.6% | 0.16% | 0.0% |
| AJG | Buy | Arthur J Gallagher | $1,913,000 | +10.1% | 41,060 | +12.4% | 0.16% | +8.0% |
| TRN | Buy | Trinity Industries | $1,900,000 | +12.5% | 43,451 | +85.4% | 0.16% | +10.3% |
| RVBD | Sell | Riverbed Technology | $1,905,000 | -11.8% | 92,328 | -15.7% | 0.16% | -13.4% |
| DUK | Buy | Duke Energy | $1,891,000 | +220.5% | 25,489 | +207.7% | 0.16% | +213.7% |
| MRO | Buy | Marathon Oil | $1,877,000 | +13.5% | 47,026 | +1.0% | 0.16% | +11.2% |
| GCI | Buy | Gannett Co | $1,857,000 | +22.3% | 59,308 | +7.9% | 0.16% | +19.8% |
| WAG | Sell | Walgreen Co | $1,858,000 | +5.9% | 25,067 | -5.7% | 0.16% | +4.0% |
| RHHBY | Buy | Roche Holdings | $1,851,000 | +4.2% | 49,623 | +4.8% | 0.16% | +2.0% |
| TBT | New | Proshs Ultrashort Treasury 20ycall | $1,822,000 | – | 30,000 | +100.0% | 0.15% | – |
| BIIB | Sell | Biogen Idec | $1,825,000 | -19.8% | 5,788 | -22.2% | 0.15% | -21.4% |
| ET | Sell | Energy Transfer Equity | $1,815,000 | +26.0% | 30,795 | -0.1% | 0.15% | +23.4% |
| VR | Buy | Validus Holdings | $1,752,000 | +9.6% | 45,828 | +8.1% | 0.15% | +7.2% |
| CLR | New | Continental Resources | $1,735,000 | – | 10,980 | +100.0% | 0.15% | – |
| CXO | Sell | Concho Resources | $1,716,000 | +7.4% | 11,873 | -9.0% | 0.14% | +5.1% |
| MDLZ | Sell | Mondelez | $1,698,000 | -7.7% | 45,135 | -15.2% | 0.14% | -9.4% |
| DPS | Sell | Dr Pepper Snapple Group | $1,698,000 | +7.1% | 28,993 | -0.5% | 0.14% | +5.1% |
| TWX | Buy | Time Warner | $1,683,000 | +16.0% | 23,956 | +7.8% | 0.14% | +13.6% |
| CAH | Buy | Cardinal Health | $1,679,000 | +5.1% | 24,483 | +7.2% | 0.14% | +2.9% |
| ZBH | Sell | Zimmer Holdings | $1,664,000 | -0.4% | 16,019 | -9.3% | 0.14% | -2.1% |
| NEE | Buy | Nextera Energy | $1,668,000 | +331.0% | 16,279 | +302.6% | 0.14% | +327.3% |
| AMX | America Movil | $1,643,000 | +4.4% | 79,200 | 0.0% | 0.14% | +2.2% | |
| LYB | Buy | LyondellBasell Industries | $1,628,000 | +13.8% | 16,672 | +3.7% | 0.14% | +12.2% |
| PEP | Sell | Pepsico | $1,560,000 | -6.4% | 17,466 | -12.5% | 0.13% | -8.3% |
| RGP | Buy | Regency Energy Partners | $1,567,000 | +62.9% | 48,650 | +37.7% | 0.13% | +59.0% |
| OASPQ | New | Oasis Petroleum | $1,560,000 | – | 27,904 | +100.0% | 0.13% | – |
| UNH | Sell | UnitedHealth | $1,564,000 | -7.0% | 19,126 | -6.7% | 0.13% | -9.0% |
| SWK | Sell | Stanley Black & Decker | $1,553,000 | -13.0% | 17,678 | -19.6% | 0.13% | -14.9% |
| NSC | Buy | Norfolk Southern | $1,512,000 | +14.2% | 14,672 | +7.7% | 0.13% | +12.3% |
| HCP | Buy | Health Care Property Investors | $1,499,000 | +15.2% | 36,213 | +7.9% | 0.13% | +13.4% |
| ROST | Sell | Ross Stores | $1,508,000 | -16.7% | 22,801 | -9.8% | 0.13% | -18.6% |
| CB | Sell | Chubb Corp | $1,502,000 | +2.0% | 16,293 | -1.2% | 0.13% | 0.0% |
| BEAV | Buy | B/E Aerospace | $1,477,000 | +7.1% | 15,965 | +0.5% | 0.12% | +5.0% |
| R108 | Sell | Energizer Holdings | $1,465,000 | +9.7% | 12,005 | -9.4% | 0.12% | +7.8% |
| WPC | New | W.P. Carey LLC | $1,473,000 | – | 22,876 | +100.0% | 0.12% | – |
| LMT | Buy | Lockheed Martin | $1,459,000 | +0.1% | 9,079 | +1.7% | 0.12% | -2.4% |
| GM | Buy | General Motors | $1,458,000 | +49.1% | 40,172 | +41.4% | 0.12% | +46.4% |
| EL | Sell | Estee Lauder | $1,416,000 | -1.1% | 19,067 | -11.0% | 0.12% | -2.4% |
| DISCA | Sell | Discovery Communications Ser. | $1,405,000 | -31.8% | 18,917 | -24.0% | 0.12% | -33.1% |
| COH | Buy | Coach | $1,413,000 | -3.7% | 41,329 | +39.8% | 0.12% | -6.3% |
| ARMH | Sell | ARM Holdings PLC | $1,377,000 | -18.8% | 30,444 | -8.5% | 0.12% | -20.5% |
| MMP | Magellan Midstream | $1,367,000 | +20.5% | 16,264 | 0.0% | 0.12% | +18.4% | |
| MELI | New | Mercadolibre | $1,369,000 | – | 14,351 | +100.0% | 0.12% | – |
| AMG | Buy | Affiliated Managers Group | $1,355,000 | +112.1% | 6,599 | +106.6% | 0.12% | +109.1% |
| MLM | Buy | Martin Marietta Materials | $1,349,000 | +6.2% | 10,218 | +3.3% | 0.11% | +3.6% |
| CAM | Sell | Cameron International | $1,324,000 | +8.6% | 19,551 | -1.0% | 0.11% | +6.7% |
| BP | Sell | BP | $1,328,000 | +4.8% | 25,177 | -4.5% | 0.11% | +2.8% |
| VLY | Sell | Valley National Bancorp | $1,328,000 | -7.7% | 134,000 | -3.0% | 0.11% | -9.7% |
| CSX | Sell | CSX | $1,303,000 | -8.8% | 42,305 | -14.3% | 0.11% | -10.6% |
| PX | Sell | Praxair | $1,286,000 | +1.4% | 9,681 | -0.0% | 0.11% | 0.0% |
| INTU | Sell | Intuit | $1,292,000 | +1.7% | 16,043 | -1.8% | 0.11% | -0.9% |
| SPG | Sell | Simon Property Group | $1,287,000 | -48.1% | 7,742 | -48.8% | 0.11% | -49.1% |
| MXIM | Buy | Maxim Integrated Products | $1,291,000 | +11.4% | 38,171 | +9.0% | 0.11% | +9.0% |
| JWN | Sell | Nordstrom | $1,267,000 | -19.2% | 18,657 | -25.7% | 0.11% | -20.7% |
| ESRX | New | Express Scriptscall | $1,248,000 | – | 18,000 | +100.0% | 0.10% | – |
| BHP | Sell | BHP Billiton | $1,245,000 | -4.5% | 18,195 | -5.4% | 0.10% | -6.2% |
| RWT | Sell | Redwood Trust REIT | $1,239,000 | -32.0% | 63,650 | -29.2% | 0.10% | -33.1% |
| IT | Sell | Gartner Group | $1,239,000 | -9.8% | 17,570 | -11.2% | 0.10% | -11.0% |
| PAYX | Buy | Paychex | $1,239,000 | +5.1% | 29,810 | +7.7% | 0.10% | +2.9% |
| SPLS | Buy | Staples | $1,229,000 | +4.8% | 113,383 | +9.6% | 0.10% | +3.0% |
| PKG | New | Packaging Corp Of America | $1,213,000 | – | 16,966 | +100.0% | 0.10% | – |
| EBAY | Buy | eBaycall | $1,201,000 | +171.7% | 24,000 | +200.0% | 0.10% | +168.4% |
| HRS | Buy | Harris Corp | $1,194,000 | +8.3% | 15,769 | +4.7% | 0.10% | +6.3% |
| TEL | Buy | TE Connectivity | $1,197,000 | +14.3% | 19,355 | +11.3% | 0.10% | +12.2% |
| LLY | Sell | Eli Lilly | $1,183,000 | -23.4% | 19,032 | -27.4% | 0.10% | -24.8% |
| SHPG | Buy | Shire PLC | $1,177,000 | +75.1% | 4,997 | +10.4% | 0.10% | +70.7% |
| RSG | Sell | Republic Services | $1,176,000 | +7.1% | 30,959 | -3.6% | 0.10% | +4.2% |
| URI | Buy | United Rentals | $1,154,000 | +11.5% | 11,017 | +1.0% | 0.10% | +10.1% |
| MAT | Buy | Mattel | $1,152,000 | +3.1% | 29,568 | +6.2% | 0.10% | +1.0% |
| MCHP | Buy | Microchip Tech | $1,140,000 | +2.4% | 23,365 | +0.3% | 0.10% | 0.0% |
| NVS | Buy | Novartis | $1,127,000 | +224.8% | 12,456 | +204.8% | 0.10% | +216.7% |
| CA | Buy | CA Inc | $1,102,000 | +2.0% | 38,361 | +10.1% | 0.09% | 0.0% |
| BAYRY | Buy | Bayer AG | $1,104,000 | +4.6% | 7,818 | +0.2% | 0.09% | +2.2% |
| TDG | Sell | Transdigm Group | $1,101,000 | -17.9% | 6,584 | -9.1% | 0.09% | -19.8% |
| BDX | Becton Dickinson | $1,072,000 | +1.0% | 9,062 | 0.0% | 0.09% | 0.0% | |
| TOL | Sell | Toll Brothers | $1,063,000 | -56.2% | 28,805 | -57.4% | 0.09% | -56.9% |
| AEE | Sell | Ameren | $1,036,000 | -4.4% | 25,353 | -3.7% | 0.09% | -5.4% |
| NJDCY | Buy | Nidec | $1,013,000 | -6.0% | 65,851 | +88.0% | 0.09% | -7.5% |
| RAD | Buy | Rite Aid | $1,020,000 | +76.8% | 142,265 | +54.6% | 0.09% | +72.0% |
| BUD | Buy | Anheuser Busch | $992,000 | +10.6% | 8,627 | +1.3% | 0.08% | +9.1% |
| RDSA | Buy | Royal Dutch Shell | $985,000 | +18.5% | 11,954 | +5.1% | 0.08% | +15.3% |
| ALLE | Buy | Allegion PLC | $984,000 | +10.2% | 17,362 | +1.4% | 0.08% | +7.8% |
| SEP | Spectra Energy Partners LP | $971,000 | +9.0% | 18,200 | 0.0% | 0.08% | +6.5% | |
| NSRGY | Buy | Nestle | $976,000 | +5.4% | 12,568 | +2.3% | 0.08% | +2.5% |
| ADDYY | Buy | Adidas AG | $970,000 | -2.0% | 19,158 | +4.8% | 0.08% | -3.5% |
| PAA | Buy | Plains All American Pipeline | $956,000 | +9.0% | 15,925 | +0.1% | 0.08% | +6.6% |
| SBH | Sell | Sally Beauty Holdings | $961,000 | -21.4% | 38,319 | -14.1% | 0.08% | -22.9% |
| PSEC | New | Prospect Cap Corp | $940,000 | – | 88,500 | +100.0% | 0.08% | – |
| SVNDY | Buy | Seven & I Holdings | $922,000 | +10.6% | 10,940 | +0.8% | 0.08% | +8.3% |
| STLD | Sell | Steel Dynamics | $915,000 | -40.7% | 51,001 | -41.2% | 0.08% | -42.1% |
| CBI | Sell | Chicago Bridge & Iron | $903,000 | -22.0% | 13,241 | -0.3% | 0.08% | -24.0% |
| SAP | Buy | SAP AG | $853,000 | +5.3% | 11,076 | +11.2% | 0.07% | +2.9% |
| SEKEY | Sell | Seiko Espon | $847,000 | +30.3% | 39,830 | -4.5% | 0.07% | +28.6% |
| VLKAY | Buy | Volkswagen AG | $856,000 | +12.8% | 16,561 | +10.8% | 0.07% | +10.8% |
| BRGYY | Sell | BG Group plc | $846,000 | +12.6% | 40,062 | -0.6% | 0.07% | +10.8% |
| HDB | Buy | HDFC Bank Ltd | $838,000 | +16.7% | 17,906 | +2.3% | 0.07% | +14.5% |
| 2108SC | El Paso Pipeline | $835,000 | +19.3% | 23,047 | 0.0% | 0.07% | +18.3% | |
| TM | Buy | Toyota Motor | $837,000 | +14.3% | 6,995 | +7.9% | 0.07% | +12.7% |
| CTRX | Buy | Catamaran | $824,000 | +6.7% | 18,656 | +8.2% | 0.07% | +4.5% |
| THYCY | Sell | Taiheiyo Cement | $821,000 | +8.6% | 20,385 | -2.4% | 0.07% | +6.2% |
| CIG | Sell | Companhia Energ | $809,000 | +16.9% | 101,233 | -0.6% | 0.07% | +13.3% |
| BOH | Buy | Bank of Hawaii | $804,000 | +4.7% | 13,691 | +8.1% | 0.07% | +3.0% |
| COG | New | Cabot Oil & Gas | $804,000 | – | 23,560 | +100.0% | 0.07% | – |
| WMB | Sell | The Williams Companies | $801,000 | +42.3% | 13,767 | -0.8% | 0.07% | +38.8% |
| APC | Sell | Anadarko Petroleum | $792,000 | -21.7% | 7,239 | -39.4% | 0.07% | -23.0% |
| EADSY | Buy | Airbus Group | $777,000 | -6.3% | 46,426 | +0.5% | 0.07% | -7.0% |
| BPL | Buckeye Partners | $781,000 | +10.8% | 9,400 | 0.0% | 0.07% | +8.2% | |
| 1338PS | Buy | UBS AG | $780,000 | -6.6% | 42,603 | +5.7% | 0.07% | -8.3% |
| POT | Buy | Potash | $771,000 | +6.1% | 20,314 | +1.2% | 0.06% | +3.2% |
| ARUN | Buy | Aruba Networks | $752,000 | +123.1% | 42,940 | +139.2% | 0.06% | +120.7% |
| KMTUY | Buy | Komatsu Ltd | $763,000 | +19.8% | 32,878 | +7.2% | 0.06% | +16.4% |
| TSGTY | Buy | Tsingtao Brewery Company Ltd | $745,000 | +7.2% | 9,527 | +0.8% | 0.06% | +5.0% |
| RIO | Buy | Rio Tinto | $728,000 | -1.4% | 13,408 | +1.5% | 0.06% | -3.1% |
| UL | Buy | Unilever | $729,000 | +8.0% | 16,098 | +2.0% | 0.06% | +6.9% |
| CHEUY | Buy | Cheung Kong Ltd | $723,000 | +13.9% | 40,777 | +6.4% | 0.06% | +10.9% |
| ENB | Sell | Enbridge | $719,000 | +2.1% | 15,153 | -2.1% | 0.06% | 0.0% |
| KYOCY | New | Kyocera Ltd ADR | $719,000 | – | 15,102 | +100.0% | 0.06% | – |
| PCL | Plum Creek Timber | $716,000 | +7.2% | 15,880 | 0.0% | 0.06% | +5.2% | |
| AXAHY | Sell | AXA Group | $717,000 | -10.0% | 30,009 | -2.1% | 0.06% | -11.6% |
| DPSGY | New | Deutsche Post AG ADS | $705,000 | – | 19,485 | +100.0% | 0.06% | – |
| TEF | New | Telef | $704,000 | – | 41,009 | +100.0% | 0.06% | – |
| ETP | Energy Transfer Partners | $704,000 | +7.8% | 12,143 | 0.0% | 0.06% | +7.1% | |
| IMMU | Immunomedics | $712,000 | -13.3% | 195,000 | 0.0% | 0.06% | -15.5% | |
| BRKB | Buy | Berkshire Hathaway B | $690,000 | +4.5% | 5,451 | +3.1% | 0.06% | +1.8% |
| 4945SC | Sell | Kinder Morgan Energy | $680,000 | -18.6% | 8,276 | -26.7% | 0.06% | -20.8% |
| AAGIY | New | AIA Group Ltd-Sp ADR | $676,000 | – | 33,647 | +100.0% | 0.06% | – |
| MON | New | Monsanto | $678,000 | – | 5,437 | +100.0% | 0.06% | – |
| FLO | New | Flowers Foods Inc. | $670,000 | – | 31,780 | +100.0% | 0.06% | – |
| TKOMY | Buy | Tokio Marine Hldgs | $660,000 | +11.1% | 19,981 | +1.4% | 0.06% | +9.8% |
| DANOY | New | Danone | $661,000 | – | 44,249 | +100.0% | 0.06% | – |
| APD | Air Products & Chemicals | $655,000 | +8.1% | 5,090 | 0.0% | 0.06% | +5.8% | |
| BTTGY | New | BT Group | $634,000 | – | 9,667 | +100.0% | 0.05% | – |
| PL | Protective Life Corp | $624,000 | +31.9% | 9,000 | 0.0% | 0.05% | +29.3% | |
| JAZZ | New | Jazz Pharmaceuticals Plc | $623,000 | – | 4,241 | +100.0% | 0.05% | – |
| MAS | Buy | Masco Corp | $616,000 | +0.5% | 27,760 | +0.5% | 0.05% | -1.9% |
| AGU | Buy | Agrium | $621,000 | -2.2% | 6,780 | +4.1% | 0.05% | -5.5% |
| GSK | Sell | GlaxoSmithKline | $601,000 | -34.4% | 11,236 | -34.5% | 0.05% | -35.4% |
| KSS | Sell | Kohl's | $605,000 | -21.7% | 11,480 | -15.7% | 0.05% | -23.9% |
| SOMMY | Sell | Sumitomo Chemicals | $586,000 | +0.9% | 31,020 | -1.2% | 0.05% | 0.0% |
| MNST | Buy | Monster Beverage | $593,000 | +3.0% | 8,345 | +0.5% | 0.05% | 0.0% |
| EEQ | Buy | Enbridge Energy Mgmt | $594,000 | +29.7% | 16,851 | +1.9% | 0.05% | +28.2% |
| DDAIF | Sell | Daimler AG | $585,000 | -14.1% | 6,269 | -12.8% | 0.05% | -16.9% |
| DSX | New | Diana Shipping | $580,000 | – | 53,291 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA | $575,000 | -13.1% | 6,290 | -7.4% | 0.05% | -14.0% |
| ORLY | Sell | O Reilly Automotive | $566,000 | 0.0% | 3,758 | -1.5% | 0.05% | -2.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $570,000 | +14.5% | 92,704 | +3.1% | 0.05% | +11.6% |
| COLB | Sell | Columbia Banking | $553,000 | -8.0% | 21,005 | -0.3% | 0.05% | -9.6% |
| CS | Buy | Credit Suisse Group Agspn ADR | $552,000 | -12.2% | 19,444 | +0.0% | 0.05% | -13.0% |
| FSP | Buy | Franklin Street Properties | $547,000 | +1.1% | 43,505 | +1.4% | 0.05% | -2.1% |
| MMC | Buy | Marsh & McLennan | $545,000 | +8.3% | 10,516 | +3.0% | 0.05% | +7.0% |
| BRDCY | Buy | Bridgestone | $535,000 | +0.8% | 30,565 | +2.3% | 0.04% | -2.2% |
| ADP | Buy | Automatic Data Processing | $527,000 | +8.0% | 6,645 | +5.3% | 0.04% | +7.1% |
| HMC | Sell | Honda Motor | $506,000 | -1.4% | 14,475 | -0.4% | 0.04% | -2.3% |
| AEP | Buy | American Electric Power | $493,000 | +12.6% | 8,844 | +2.3% | 0.04% | +10.5% |
| KMB | Sell | Kimberly-Clark | $495,000 | -36.5% | 4,450 | -37.1% | 0.04% | -37.3% |
| KMR | Buy | Kinder Morgan Mgmt | $480,000 | +12.1% | 6,084 | +1.9% | 0.04% | +10.8% |
| AHGP | ALLIANCE HOLDING GP LP | $486,000 | +4.3% | 7,500 | 0.0% | 0.04% | +2.5% | |
| New | Aggreko PLC | $491,000 | – | 17,399 | +100.0% | 0.04% | – | |
| BFCF | BFC Financial Corp | $486,000 | -1.0% | 131,307 | 0.0% | 0.04% | -2.4% | |
| REGN | Buy | Regeneron Pharmaceuticals | $474,000 | -5.8% | 1,678 | +0.3% | 0.04% | -7.0% |
| D | Buy | Dominion Resources | $469,000 | +3.3% | 6,554 | +2.5% | 0.04% | +2.6% |
| DCP | Buy | DCP Midstream Partners LP | $478,000 | +60.4% | 8,380 | +41.1% | 0.04% | +53.8% |
| CBS | New | CBS Corp | $475,000 | – | 7,640 | +100.0% | 0.04% | – |
| TFM | Buy | The Fresh Market | $462,000 | +20.3% | 13,815 | +20.8% | 0.04% | +18.2% |
| MCK | New | Mckesson Corp | $465,000 | – | 2,498 | +100.0% | 0.04% | – |
| VIAB | Viacom | $455,000 | +2.0% | 5,250 | 0.0% | 0.04% | 0.0% | |
| LZB | Buy | La-Z-Boy | $444,000 | -14.1% | 19,175 | +0.6% | 0.04% | -15.6% |
| WES | Western Gas Partners LP | $448,000 | +15.5% | 5,855 | 0.0% | 0.04% | +15.2% | |
| DLTR | Buy | Dollar Tree | $440,000 | +5.0% | 8,080 | +0.6% | 0.04% | +2.8% |
| LOW | Buy | Lowes | $439,000 | -0.5% | 9,157 | +1.6% | 0.04% | -2.6% |
| AMT | Buy | American Tower | $425,000 | +28.8% | 4,719 | +17.2% | 0.04% | +28.6% |
| MR | Buy | Mindray Medical | $430,000 | +0.2% | 13,663 | +3.1% | 0.04% | -2.7% |
| AOL | Buy | AOL | $413,000 | -3.1% | 10,369 | +6.4% | 0.04% | -5.4% |
| TMO | Sell | Thermo Fisher Scientific | $409,000 | -15.8% | 3,463 | -14.3% | 0.04% | -16.7% |
| ADI | Buy | Analog Devices | $416,000 | +2.0% | 7,685 | +0.0% | 0.04% | 0.0% |
| NUE | Sell | Nucor Corp | $408,000 | -7.7% | 8,274 | -5.3% | 0.03% | -10.5% |
| RLGY | Sell | Realogy Holdings | $390,000 | -66.4% | 10,350 | -61.3% | 0.03% | -67.0% |
| IRWD | Ironwood Pharm | $388,000 | +24.4% | 25,300 | 0.0% | 0.03% | +22.2% | |
| CBS | New | CBS Corpcall | $373,000 | – | 6,000 | +100.0% | 0.03% | – |
| TCP | TC Pipelines | $381,000 | +7.9% | 7,370 | 0.0% | 0.03% | +6.7% | |
| GM | New | General Motorscall | $363,000 | – | 10,000 | +100.0% | 0.03% | – |
| HAL | Buy | Halliburton | $358,000 | +25.6% | 5,037 | +4.3% | 0.03% | +20.0% |
| NSH | Nustar Gp Hldgs | $360,000 | +15.4% | 9,175 | 0.0% | 0.03% | +11.1% | |
| LAZ | Sell | Lazard | $360,000 | -1.1% | 6,980 | -9.7% | 0.03% | -3.2% |
| DKS | Buy | Dick's Sporting Goods | $342,000 | -12.3% | 7,349 | +2.9% | 0.03% | -14.7% |
| EXC | Exelon Corp | $338,000 | +8.7% | 9,270 | 0.0% | 0.03% | +7.4% | |
| BURCA | BURNHAM HLDGS INC CL A | $328,000 | -4.1% | 18,000 | 0.0% | 0.03% | -3.4% | |
| BTU | Peabody Energy | $327,000 | 0.0% | 20,000 | 0.0% | 0.03% | 0.0% | |
| WPZ | Sell | Williams Partners | $332,000 | -10.3% | 6,122 | -15.8% | 0.03% | -12.5% |
| BK | Buy | Bank New York Mellon | $336,000 | +24.9% | 8,969 | +17.8% | 0.03% | +21.7% |
| LINEQ | Linn Energy | $331,000 | +14.1% | 10,230 | 0.0% | 0.03% | +12.0% | |
| TD | Sell | Toronto Dominion | $316,000 | -3.4% | 6,156 | -11.5% | 0.03% | -3.6% |
| BX | Sell | Blackstone Group | $308,000 | -25.1% | 9,225 | -25.5% | 0.03% | -25.7% |
| PAGP | Buy | Plains GP Hldgs LP | $304,000 | +32.8% | 9,500 | +15.9% | 0.03% | +30.0% |
| OKS | Oneok Partners | $293,000 | +9.3% | 5,000 | 0.0% | 0.02% | +8.7% | |
| CBT | Cabot Corp | $296,000 | +2.1% | 5,100 | 0.0% | 0.02% | 0.0% | |
| NU | Northeast Utilities | $297,000 | +3.8% | 6,288 | 0.0% | 0.02% | 0.0% | |
| AGN | Sell | Allergan | $297,000 | -93.0% | 1,755 | -94.8% | 0.02% | -93.1% |
| TWTR | New | Twittercall | $287,000 | – | 7,000 | +100.0% | 0.02% | – |
| DYAI | Buy | Dyadic International | $269,000 | +60.1% | 150,000 | +33.3% | 0.02% | +64.3% |
| SXL | Buy | Sunoco Logistics Partners | $271,000 | +3.4% | 5,760 | +100.0% | 0.02% | 0.0% |
| TRMB | Trimble Navigation Limited | $246,000 | -5.0% | 6,663 | 0.0% | 0.02% | -4.5% | |
| GNCIQ | Buy | GNC Holdings | $244,000 | -22.3% | 7,170 | +0.6% | 0.02% | -22.2% |
| CHK | Sell | Chesapeake Energy Corp | $244,000 | -0.4% | 7,841 | -18.1% | 0.02% | 0.0% |
| CMA | Buy | Comerica | $243,000 | +10.0% | 4,835 | +13.2% | 0.02% | +10.5% |
| APA | New | Apache | $250,000 | – | 2,483 | +100.0% | 0.02% | – |
| PCP | Buy | Precision Castparts | $252,000 | +3.3% | 997 | +3.5% | 0.02% | 0.0% |
| HFC | Sell | Hollyfrontier Corp | $233,000 | -22.6% | 5,336 | -15.7% | 0.02% | -23.1% |
| GPC | Buy | Genuine Parts | $231,000 | +10.0% | 2,630 | +8.6% | 0.02% | +11.1% |
| STZ | New | Constellation Brandsinc Cl A | $240,000 | – | 2,720 | +100.0% | 0.02% | – |
| MFIN | Medallion Financial Corp | $224,000 | -5.9% | 18,000 | 0.0% | 0.02% | -9.5% | |
| HME | Buy | Home Properties | $229,000 | +10.6% | 3,579 | +4.0% | 0.02% | +5.6% |
| RFMD | Rf Micro Devices | $209,000 | +22.2% | 21,774 | 0.0% | 0.02% | +20.0% | |
| SCHW | Sell | Charles Schwab | $212,000 | -7.4% | 7,887 | -5.8% | 0.02% | -10.0% |
| ZION | Zions | $208,000 | -4.6% | 7,045 | 0.0% | 0.02% | -5.3% | |
| GG | New | Goldcorp | $216,000 | – | 7,750 | +100.0% | 0.02% | – |
| PH | New | Parker Hannifin | $207,000 | – | 1,650 | +100.0% | 0.02% | – |
| ORCL | New | Oracleput | $162,000 | – | 4,000 | +100.0% | 0.01% | – |
| CAT | New | Caterpillarput | $163,000 | – | 1,500 | +100.0% | 0.01% | – |
| AUY | Yamana Gold | $112,000 | -5.9% | 13,600 | 0.0% | 0.01% | -10.0% | |
| APDN | Applied Dna Sciencesinc | $85,000 | -5.6% | 700,000 | 0.0% | 0.01% | -12.5% | |
| NVAX | Buy | Novavax | $69,000 | +53.3% | 15,000 | +50.0% | 0.01% | +50.0% |
| VVUS | Vivus | $57,000 | -10.9% | 10,750 | 0.0% | 0.01% | -16.7% | |
| TWTR | Sell | $43,000 | -96.3% | 1,054 | -95.8% | 0.00% | -96.0% | |
| TELOZ | Tel Offshore Trust | $15,000 | -21.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CELX | Celexpress | $6,000 | 0.0% | 1,060,595 | 0.0% | 0.00% | 0.0% | |
| GEELY AUTOMOBILE HOLDINGS | $7,000 | -12.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | GM Escrow Pending Distributionother | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| EYTCQ | Energytec | $0 | – | 78,500 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CORR | Corridor Comm | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | Rymed Technologies | $0 | – | -61,982 | -100.0% | 0.00% | – | |
| Exit | FATKAT INC {priced 9/21/03}other | $0 | – | -119,048 | -100.0% | -0.00% | – | |
| Exit | BCM CREDIT OPPORTUNITIES OFFSHlp | $0 | – | -52,512 | -100.0% | -0.01% | – | |
| KGC | Exit | Kinross Gold | $0 | – | -14,433 | -100.0% | -0.01% | – |
| Exit | P/N NT KIN PING LEE 2.80% 8/31other | $0 | – | -79,167 | -100.0% | -0.01% | – | |
| Exit | P/N BRIAN WALLACH 1.65% 2/25/1other | $0 | – | -136,296 | -100.0% | -0.01% | – | |
| HXL | Exit | Hexcel | $0 | – | -4,619 | -100.0% | -0.02% | – |
| Exit | Hatteras Core Altern Tei Instlother | $0 | – | -2,028 | -100.0% | -0.02% | – | |
| RYN | Exit | Rayonier | $0 | – | -4,828 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,470 | -100.0% | -0.02% | – |
| GLW | Exit | Corning | $0 | – | -12,282 | -100.0% | -0.02% | – |
| Exit | P/N LAWRENCE FIERMAN 4.240% 11other | $0 | – | -252,872 | -100.0% | -0.02% | – | |
| BIDU | Exit | Baidu ADRcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AAPL | Exit | Applecall | $0 | – | -600 | -100.0% | -0.03% | – |
| TOL | Exit | Toll Brotherscall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| XLF | Exit | SPDR Financial Sectorcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Companies | $0 | – | -6,901 | -100.0% | -0.04% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| Exit | Aggreko PLC | $0 | – | -18,909 | -100.0% | -0.04% | – | |
| 3106PS | Exit | Delphi Automotive | $0 | – | -7,160 | -100.0% | -0.04% | – |
| BAK | Exit | Braskem S. A. | $0 | – | -33,767 | -100.0% | -0.04% | – |
| WX | Exit | Wuxi Pharma Tech(Cayman) | $0 | – | -14,890 | -100.0% | -0.05% | – |
| Exit | PINNACLE EQUITY FUND, LP LEElp | $0 | – | -2 | -100.0% | -0.05% | – | |
| CLH | Exit | Clean Harbors | $0 | – | -9,967 | -100.0% | -0.05% | – |
| DCMYY | Exit | NTT Docomo | $0 | – | -48,923 | -100.0% | -0.07% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -5,968 | -100.0% | -0.07% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -30,634 | -100.0% | -0.07% | – |
| EBCOY | Exit | Ebara | $0 | – | -13,347 | -100.0% | -0.07% | – |
| Exit | FPR PARTNERS, LP - BGlp | $0 | – | -1 | -100.0% | -0.07% | – | |
| AZSEY | Exit | Allianz SE | $0 | – | -51,364 | -100.0% | -0.08% | – |
| SIEGY | Exit | Siemens | $0 | – | -7,243 | -100.0% | -0.08% | – |
| NVO | Exit | Novo Nordisk | $0 | – | -23,928 | -100.0% | -0.09% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -30,625 | -100.0% | -0.13% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -48,645 | -100.0% | -0.14% | – |
| OIS | Exit | Oil States Intl | $0 | – | -18,922 | -100.0% | -0.16% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -39,718 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500call | $0 | – | -126,500 | -100.0% | -2.04% | – |
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 2014-08-08
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.