Banyan Partners

Banyan Partners as of March 31, 2014

Portfolio Holdings for Banyan Partners

Banyan Partners holds 383 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $47M 252k 187.01
Apple (AAPL) 3.6 $42M 79k 536.74
General Electric Company 2.4 $28M 1.1M 25.89
JPMorgan Chase & Co. (JPM) 2.0 $23M 382k 60.71
International Business Machines (IBM) 1.9 $22M 115k 192.49
Wells Fargo & Company (WFC) 1.9 $21M 431k 49.74
Qualcomm (QCOM) 1.8 $21M 261k 78.86
Microsoft Corporation (MSFT) 1.8 $20M 495k 40.99
Chevron Corporation (CVX) 1.6 $19M 158k 118.91
Google 1.6 $18M 16k 1114.53
United Technologies Corporation 1.3 $15M 128k 116.84
BB&T Corporation 1.2 $14M 357k 40.17
Intel Corporation (INTC) 1.2 $14M 537k 25.81
Exxon Mobil Corporation (XOM) 1.1 $13M 135k 97.68
Schlumberger (SLB) 1.1 $13M 134k 97.50
American International (AIG) 1.1 $13M 251k 50.01
EMC Corporation 1.1 $12M 451k 27.41
Walt Disney Company (DIS) 1.1 $12M 154k 80.07
Merck & Co (MRK) 1.0 $12M 209k 56.77
Cisco Systems (CSCO) 1.0 $11M 507k 22.41
E.I. du Pont de Nemours & Company 1.0 $11M 167k 67.10
Oracle Corporation (ORCL) 1.0 $11M 276k 40.91
Home Depot (HD) 1.0 $11M 141k 79.13
Celgene Corporation 0.9 $11M 78k 139.61
Pfizer (PFE) 0.9 $11M 325k 32.12
Starbucks Corporation (SBUX) 0.9 $11M 143k 73.38
Johnson & Johnson (JNJ) 0.9 $10M 105k 98.23
Procter & Gamble Company (PG) 0.9 $10M 127k 80.60
Visa (V) 0.9 $10M 48k 215.86
BlackRock 0.8 $9.7M 31k 314.46
ConocoPhillips (COP) 0.8 $9.5M 135k 70.35
3M Company (MMM) 0.8 $9.1M 67k 135.67
Gilead Sciences (GILD) 0.8 $9.0M 127k 70.86
Express Scripts Holding 0.8 $8.7M 116k 75.09
Cerner Corporation 0.7 $8.4M 150k 56.25
AFLAC Incorporated (AFL) 0.7 $8.5M 135k 63.04
Occidental Petroleum Corporation (OXY) 0.7 $8.5M 89k 95.29
eBay (EBAY) 0.7 $8.4M 152k 55.24
Philip Morris International (PM) 0.7 $8.0M 98k 81.87
At&t (T) 0.6 $7.5M 213k 35.07
McDonald's Corporation (MCD) 0.6 $6.9M 70k 98.03
Baxter International (BAX) 0.6 $6.8M 92k 73.57
Cognizant Technology Solutions (CTSH) 0.6 $6.7M 133k 50.60
Colgate-Palmolive Company (CL) 0.6 $6.7M 103k 64.87
Target Corporation (TGT) 0.6 $6.6M 108k 60.51
Bank of America Corporation (BAC) 0.5 $6.3M 366k 17.20
Amgen (AMGN) 0.5 $6.2M 50k 123.34
Adt 0.5 $6.1M 205k 29.95
Total (TTE) 0.5 $5.9M 89k 65.60
Ecolab (ECL) 0.5 $5.8M 54k 108.00
Verizon Communications (VZ) 0.5 $5.7M 120k 47.57
Coca-Cola Company (KO) 0.5 $5.6M 145k 38.66
Diageo (DEO) 0.5 $5.6M 45k 124.59
Abbott Laboratories (ABT) 0.5 $5.5M 142k 38.51
SanDisk Corporation 0.5 $5.3M 66k 81.19
Ace Limited Cmn 0.5 $5.2M 53k 99.06
EQT Corporation (EQT) 0.4 $5.1M 53k 96.96
Seadrill 0.4 $5.0M 142k 35.16
Mosaic (MOS) 0.4 $4.9M 98k 50.00
Accenture (ACN) 0.4 $4.7M 59k 79.72
Citigroup (C) 0.4 $4.7M 100k 47.60
Abbvie (ABBV) 0.4 $4.6M 90k 51.40
Allstate Corporation (ALL) 0.4 $4.6M 81k 56.58
FedEx Corporation (FDX) 0.4 $4.4M 33k 132.57
Eaton (ETN) 0.4 $4.4M 59k 75.11
Symantec Corporation 0.4 $4.2M 212k 19.97
Comcast Corporation (CMCSA) 0.4 $4.2M 84k 50.04
MasterCard Incorporated (MA) 0.4 $4.2M 56k 74.70
Allergan 0.4 $4.2M 34k 124.09
Ford Motor Company (F) 0.4 $4.1M 264k 15.60
Tupperware Brands Corporation 0.4 $4.2M 50k 83.77
United Parcel Service (UPS) 0.3 $4.1M 42k 97.37
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.0M 122k 33.07
Kraft Foods 0.3 $4.1M 73k 56.10
Boeing Company (BA) 0.3 $3.9M 31k 125.50
National-Oilwell Var 0.3 $3.8M 49k 77.86
Macy's (M) 0.3 $3.8M 64k 59.30
Zoetis Inc Cl A (ZTS) 0.3 $3.9M 133k 28.94
Vodafone Group New Adr F (VOD) 0.3 $3.8M 103k 36.81
Teva Pharmaceutical Industries (TEVA) 0.3 $3.7M 70k 52.84
Morgan Stanley (MS) 0.3 $3.7M 119k 31.17
Baker Hughes Incorporated 0.3 $3.7M 56k 65.02
Kansas City Southern 0.3 $3.7M 36k 102.07
Ensco Plc Shs Class A 0.3 $3.7M 71k 52.78
Caterpillar (CAT) 0.3 $3.6M 37k 99.37
T. Rowe Price (TROW) 0.3 $3.6M 44k 82.34
Yum! Brands (YUM) 0.3 $3.6M 48k 75.39
Cablevision Systems Corporation 0.3 $3.6M 213k 16.87
Covidien 0.3 $3.6M 49k 73.66
Marathon Petroleum Corp (MPC) 0.3 $3.6M 41k 87.04
American Express Company (AXP) 0.3 $3.5M 39k 90.04
Devon Energy Corporation (DVN) 0.3 $3.4M 52k 66.94
Wal-Mart Stores (WMT) 0.3 $3.4M 45k 76.42
Darden Restaurants (DRI) 0.3 $3.4M 68k 50.77
CVS Caremark Corporation (CVS) 0.3 $3.4M 46k 74.86
Cummins (CMI) 0.3 $3.3M 23k 149.01
Deere & Company (DE) 0.3 $3.3M 37k 90.80
Transocean (RIG) 0.3 $3.2M 77k 41.34
Intuitive Surgical (ISRG) 0.3 $3.2M 7.3k 438.01
Frontier Communications 0.3 $3.3M 580k 5.70
First Solar (FSLR) 0.3 $3.3M 47k 69.79
Amazon (AMZN) 0.3 $3.3M 9.8k 336.41
Michael Kors Holdings 0.3 $3.3M 35k 93.26
U.S. Bancorp (USB) 0.3 $3.2M 74k 42.86
Emerson Electric (EMR) 0.3 $3.1M 47k 66.79
PPL Corporation (PPL) 0.3 $3.1M 94k 33.14
Hertz Global Holdings 0.3 $3.2M 119k 26.64
Fidelity National Information Services (FIS) 0.2 $3.0M 55k 53.46
Enterprise Products Partners (EPD) 0.2 $2.9M 41k 69.37
Epr Properties (EPR) 0.2 $2.8M 53k 53.39
Toll Brothers (TOL) 0.2 $2.7M 77k 35.90
priceline.com Incorporated 0.2 $2.8M 2.4k 1191.69
Facebook Inc cl a (META) 0.2 $2.8M 47k 60.24
Nike (NKE) 0.2 $2.6M 35k 73.87
New York Community Ban 0.2 $2.7M 167k 16.07
Invesco (IVZ) 0.2 $2.6M 71k 37.00
MetLife (MET) 0.2 $2.7M 51k 52.80
Banco Santander (SAN) 0.2 $2.7M 277k 9.58
Realty Income (O) 0.2 $2.6M 65k 40.85
Ametek (AME) 0.2 $2.6M 51k 51.50
PNC Financial Services (PNC) 0.2 $2.5M 29k 87.00
Bristol Myers Squibb (BMY) 0.2 $2.6M 49k 51.94
CenturyLink 0.2 $2.6M 78k 32.84
Altria (MO) 0.2 $2.6M 69k 37.44
Robert Half International (RHI) 0.2 $2.6M 62k 41.95
Barnes & Noble 0.2 $2.6M 123k 20.90
Raytheon Company 0.2 $2.5M 25k 98.80
Wyndham Worldwide Corporation 0.2 $2.4M 34k 73.24
Simon Property (SPG) 0.2 $2.5M 15k 164.00
Hartford Financial Services (HIG) 0.2 $2.3M 66k 35.26
Biogen Idec (BIIB) 0.2 $2.3M 7.4k 305.83
Danaher Corporation (DHR) 0.2 $2.3M 31k 74.99
Hershey Company (HSY) 0.2 $2.3M 22k 104.41
Baidu (BIDU) 0.2 $2.3M 15k 152.28
Skyworks Solutions (SWKS) 0.2 $2.3M 62k 37.52
Travelers Companies (TRV) 0.2 $2.2M 26k 85.10
Foot Locker 0.2 $2.2M 47k 46.99
Kroger (KR) 0.2 $2.2M 51k 43.65
Lorillard 0.2 $2.1M 40k 54.08
Alexion Pharmaceuticals 0.2 $2.2M 15k 152.16
Riverbed Technology 0.2 $2.2M 110k 19.71
Bk Nova Cad (BNS) 0.2 $2.2M 38k 58.02
Hologic (HOLX) 0.2 $2.1M 99k 21.50
Dow Chemical Company 0.2 $2.1M 43k 48.60
Discovery Communications 0.2 $2.1M 25k 82.69
Phillips 66 (PSX) 0.2 $2.1M 27k 77.05
Costco Wholesale Corporation (COST) 0.2 $2.0M 18k 111.69
Oneok (OKE) 0.2 $2.0M 33k 59.26
Ameriprise Financial (AMP) 0.2 $1.9M 17k 110.08
Nuance Communications 0.2 $1.8M 106k 17.17
Redwood Trust (RWT) 0.2 $1.8M 90k 20.28
Ross Stores (ROST) 0.2 $1.8M 25k 71.58
Stryker Corporation (SYK) 0.2 $1.9M 23k 81.45
Seagate Technology Com Stk 0.2 $1.9M 34k 56.15
Oil States International (OIS) 0.2 $1.9M 19k 98.62
Arcos Dorados Holdings (ARCO) 0.2 $1.8M 179k 10.08
Mondelez Int (MDLZ) 0.2 $1.8M 53k 34.56
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 37k 47.58
Stanley Black & Decker (SWK) 0.1 $1.8M 22k 81.23
Honeywell International (HON) 0.1 $1.8M 19k 92.75
Walgreen Company 0.1 $1.8M 27k 66.03
ConAgra Foods (CAG) 0.1 $1.7M 55k 31.02
Trinity Industries (TRN) 0.1 $1.7M 23k 72.06
ARM Holdings 0.1 $1.7M 33k 50.98
Roche Holding (RHHBY) 0.1 $1.8M 47k 37.50
America Movil Sab De Cv spon adr l 0.1 $1.6M 79k 19.87
Cardinal Health (CAH) 0.1 $1.6M 23k 70.00
Nordstrom 0.1 $1.6M 25k 62.46
Pepsi (PEP) 0.1 $1.7M 20k 83.48
UnitedHealth (UNH) 0.1 $1.7M 21k 81.98
Dr Pepper Snapple 0.1 $1.6M 29k 54.45
Marathon Oil Corporation (MRO) 0.1 $1.7M 47k 35.53
Zimmer Holdings (ZBH) 0.1 $1.7M 18k 94.60
Concho Resources 0.1 $1.6M 13k 122.51
Validus Holdings 0.1 $1.6M 42k 37.71
Kinder Morgan (KMI) 0.1 $1.6M 49k 32.48
Chubb Corporation 0.1 $1.5M 17k 89.32
Time Warner 0.1 $1.5M 22k 65.31
Eli Lilly & Co. (LLY) 0.1 $1.5M 26k 58.88
Coach 0.1 $1.5M 30k 49.66
Lockheed Martin Corporation (LMT) 0.1 $1.5M 8.9k 163.25
Whole Foods Market 0.1 $1.6M 31k 50.71
Gannett 0.1 $1.5M 55k 27.60
Steel Dynamics (STLD) 0.1 $1.5M 87k 17.78
CSX Corporation (CSX) 0.1 $1.4M 49k 28.96
BE Aerospace 0.1 $1.4M 16k 86.78
Las Vegas Sands (LVS) 0.1 $1.4M 17k 80.78
Energizer Holdings 0.1 $1.3M 13k 100.75
Gartner (IT) 0.1 $1.4M 20k 69.41
Valley National Ban (VLY) 0.1 $1.4M 138k 10.41
Estee Lauder Companies (EL) 0.1 $1.4M 21k 66.88
Energy Transfer Equity (ET) 0.1 $1.4M 31k 46.73
TransDigm Group Incorporated (TDG) 0.1 $1.3M 7.2k 185.22
Industries N shs - a - (LYB) 0.1 $1.4M 16k 88.92
BP (BP) 0.1 $1.3M 26k 48.08
Martin Marietta Materials (MLM) 0.1 $1.3M 9.9k 128.37
Norfolk Southern (NSC) 0.1 $1.3M 14k 97.15
Praxair 0.1 $1.3M 9.7k 130.92
BHP Billiton (BHP) 0.1 $1.3M 19k 67.80
Intuit (INTU) 0.1 $1.3M 16k 77.73
Sally Beauty Holdings (SBH) 0.1 $1.2M 45k 27.41
Cameron International Corporation 0.1 $1.2M 20k 61.75
HCP 0.1 $1.3M 34k 38.78
Mattel (MAT) 0.1 $1.1M 28k 40.10
Microchip Technology (MCHP) 0.1 $1.1M 23k 47.76
Paychex (PAYX) 0.1 $1.2M 28k 42.59
Harris Corporation 0.1 $1.1M 15k 73.14
Maxim Integrated Products 0.1 $1.2M 35k 33.11
Staples 0.1 $1.2M 103k 11.34
Chicago Bridge & Iron Company 0.1 $1.2M 13k 87.15
Magellan Midstream Partners 0.1 $1.1M 16k 69.72
Realogy Hldgs (HOUS) 0.1 $1.2M 27k 43.44
Twitter 0.1 $1.2M 25k 46.67
Republic Services (RSG) 0.1 $1.1M 32k 34.17
Ameren Corporation (AEE) 0.1 $1.1M 26k 41.19
United Rentals (URI) 0.1 $1.0M 11k 94.91
Becton, Dickinson and (BDX) 0.1 $1.1M 9.1k 117.08
Anadarko Petroleum Corporation 0.1 $1.0M 12k 84.73
Ca 0.1 $1.1M 35k 30.99
Bayer (BAYRY) 0.1 $1.1M 7.8k 135.27
Novo Nordisk A/S (NVO) 0.1 $1.1M 24k 45.64
Nidec Corporation (NJDCY) 0.1 $1.1M 35k 30.77
adidas (ADDYY) 0.1 $990k 18k 54.13
Te Connectivity Ltd for 0.1 $1.0M 17k 60.20
GlaxoSmithKline 0.1 $916k 17k 53.42
Anheuser-Busch InBev NV (BUD) 0.1 $897k 8.5k 105.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $926k 12k 75.35
Plains All American Pipeline (PAA) 0.1 $877k 16k 55.11
Regency Energy Partners 0.1 $962k 35k 27.21
Spectra Energy Partners 0.1 $891k 18k 48.96
Siemens (SIEGY) 0.1 $979k 7.2k 135.16
General Motors Company (GM) 0.1 $978k 28k 34.42
Allegion Plc equity (ALLE) 0.1 $893k 17k 52.18
Ubs Ag Cmn 0.1 $835k 40k 20.72
Bank of Hawaii Corporation (BOH) 0.1 $768k 13k 60.64
Kimberly-Clark Corporation (KMB) 0.1 $780k 7.1k 110.20
Kohl's Corporation (KSS) 0.1 $773k 14k 56.78
Pitney Bowes (PBI) 0.1 $796k 31k 25.98
Royal Dutch Shell 0.1 $831k 11k 73.07
Sap (SAP) 0.1 $810k 10k 81.34
NTT DoCoMo 0.1 $772k 49k 15.78
Allianz SE 0.1 $865k 51k 16.84
Axa (AXAHY) 0.1 $797k 31k 25.99
Chart Industries (GTLS) 0.1 $780k 9.8k 79.41
Kinder Morgan Energy Partners 0.1 $835k 11k 73.99
Immunomedics 0.1 $821k 195k 4.21
Valeant Pharmaceuticals Int 0.1 $787k 6.0k 131.87
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $834k 11k 76.85
Volkswagen 0.1 $759k 15k 50.78
Taiheiyo Cement-un (THYCY) 0.1 $756k 21k 36.19
Catamaran 0.1 $772k 17k 44.77
Airbus Group Nv - Unsp (EADSY) 0.1 $829k 46k 17.95
Ebara (EBCOY) 0.1 $839k 13k 62.86
Fpr Partners, Lp - Bg 0.1 $841k 1.00 841000.00
Affiliated Managers (AMG) 0.1 $639k 3.2k 200.06
Berkshire Hathaway (BRK.B) 0.1 $660k 5.3k 124.88
Daimler Ag reg (MBGAF) 0.1 $681k 7.2k 94.70
Potash Corp. Of Saskatchewan I 0.1 $727k 20k 36.22
Plum Creek Timber 0.1 $668k 16k 42.07
Rio Tinto (RIO) 0.1 $738k 13k 55.85
Shire 0.1 $672k 4.5k 148.48
BG 0.1 $751k 40k 18.63
Buckeye Partners 0.1 $705k 9.4k 75.00
HDFC Bank (HDB) 0.1 $718k 18k 41.00
Toyota Motor Corporation (TM) 0.1 $732k 6.5k 112.95
Companhia Energetica Minas Gerais (CIG) 0.1 $692k 102k 6.80
Enbridge (ENB) 0.1 $704k 16k 45.50
El Paso Pipeline Partners 0.1 $700k 23k 30.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $662k 6.8k 97.50
Energy Transfer Partners 0.1 $653k 12k 53.78
Unilever (UL) 0.1 $675k 16k 42.78
Tsingtao Brewery Company (TSGTY) 0.1 $695k 9.5k 73.53
Seiko Epson Corp Suwa (SEKEY) 0.1 $650k 42k 15.58
Clean Harbors (CLH) 0.1 $546k 10k 54.78
Masco Corporation (MAS) 0.1 $613k 28k 22.20
Agrium 0.1 $635k 6.5k 97.48
Air Products & Chemicals (APD) 0.1 $606k 5.1k 119.06
Credit Suisse Group 0.1 $629k 19k 32.35
Williams Companies (WMB) 0.1 $563k 14k 40.60
Franklin Street Properties (FSP) 0.1 $541k 43k 12.61
WuXi PharmaTech 0.1 $549k 15k 36.87
Rite Aid Corporation 0.1 $577k 92k 6.27
Braskem SA (BAK) 0.1 $527k 34k 15.61
Columbia Banking System (COLB) 0.1 $601k 21k 28.52
O'reilly Automotive (ORLY) 0.1 $566k 3.8k 148.36
Tokio Marine Holdings (TKOMY) 0.1 $594k 20k 30.14
Komatsu (KMTUY) 0.1 $637k 31k 20.77
Bridgestone Corporation (BRDCY) 0.1 $531k 30k 17.77
Cheung Kong 0.1 $635k 38k 16.57
Sumitomo Chemical Co-uns (SOMMY) 0.1 $581k 31k 18.51
Monster Beverage 0.1 $576k 8.3k 69.40
Duke Energy (DUK) 0.1 $590k 8.3k 71.22
Pinnacle Equity Fund, Lp Lee 0.1 $544k 2.00 272000.00
Blackstone 0.0 $411k 12k 33.21
Via 0.0 $446k 5.3k 84.95
Regeneron Pharmaceuticals (REGN) 0.0 $503k 1.7k 300.42
Dominion Resources (D) 0.0 $454k 6.4k 71.00
Nucor Corporation (NUE) 0.0 $442k 8.7k 50.58
Kinder Morgan Management 0.0 $428k 6.0k 71.66
Automatic Data Processing (ADP) 0.0 $488k 6.3k 77.31
Analog Devices (ADI) 0.0 $408k 7.7k 53.10
La-Z-Boy Incorporated (LZB) 0.0 $517k 19k 27.12
Thermo Fisher Scientific (TMO) 0.0 $486k 4.0k 120.21
Aol 0.0 $426k 9.7k 43.73
Honda Motor (HMC) 0.0 $513k 15k 35.31
Marsh & McLennan Companies (MMC) 0.0 $503k 10k 49.27
American Electric Power Company (AEP) 0.0 $438k 8.6k 50.69
Mitsubishi UFJ Financial (MUFG) 0.0 $498k 90k 5.54
TJX Companies (TJX) 0.0 $419k 6.9k 60.72
Lowe's Companies (LOW) 0.0 $441k 9.0k 48.93
Dollar Tree (DLTR) 0.0 $419k 8.0k 52.15
Enbridge Energy Management 0.0 $458k 17k 27.69
Mindray Medical International 0.0 $429k 13k 32.37
Alliance Holdings GP 0.0 $466k 7.5k 62.14
Protective Life 0.0 $473k 9.0k 52.56
Bfc Financial Corp-a 0.0 $491k 131k 3.74
Delphi Automotive 0.0 $486k 7.2k 67.88
Eqt Midstream Partners 0.0 $422k 6.0k 70.33
Aggreko 0.0 $478k 19k 25.28
Dick's Sporting Goods (DKS) 0.0 $390k 7.1k 54.62
Peabody Energy Corporation 0.0 $327k 20k 16.35
Cabot Corporation (CBT) 0.0 $290k 5.1k 56.86
Novartis (NVS) 0.0 $347k 4.1k 84.89
Nextera Energy (NEE) 0.0 $387k 4.0k 95.72
Exelon Corporation (EXC) 0.0 $311k 9.3k 33.55
Lazard Ltd-cl A shs a 0.0 $364k 7.7k 47.04
NuStar GP Holdings 0.0 $312k 9.2k 33.97
Linn Energy 0.0 $290k 10k 28.35
Western Gas Partners 0.0 $388k 5.9k 66.25
Dcp Midstream Partners 0.0 $298k 5.9k 50.17
TC Pipelines 0.0 $353k 7.4k 47.90
Williams Partners 0.0 $370k 7.3k 50.88
Aruba Networks 0.0 $337k 18k 18.77
Tor Dom Bk Cad (TD) 0.0 $327k 7.0k 47.01
Financial Select Sector SPDR (XLF) 0.0 $335k 15k 22.33
Ironwood Pharmaceuticals (IRWD) 0.0 $312k 25k 12.33
Fresh Market 0.0 $384k 11k 33.58
Burnham Holdings (BURCA) 0.0 $342k 18k 19.00
Gnc Holdings Inc Cl A 0.0 $314k 7.1k 44.07
Hollyfrontier Corp 0.0 $301k 6.3k 47.53
American Tower Reit (AMT) 0.0 $330k 4.0k 81.95
Northeast Utilities System 0.0 $286k 6.3k 45.48
Corning Incorporated (GLW) 0.0 $256k 12k 20.84
Goldman Sachs (GS) 0.0 $241k 1.5k 163.95
Charles Schwab Corporation (SCHW) 0.0 $229k 8.4k 27.35
Bank of New York Mellon Corporation (BK) 0.0 $269k 7.6k 35.34
Genuine Parts Company (GPC) 0.0 $210k 2.4k 86.71
Trimble Navigation (TRMB) 0.0 $259k 6.7k 38.86
Comerica Incorporated (CMA) 0.0 $221k 4.3k 51.76
Halliburton Company (HAL) 0.0 $285k 4.8k 58.99
Chesapeake Energy Corporation 0.0 $245k 9.6k 25.59
Precision Castparts 0.0 $244k 963.00 253.03
Zions Bancorporation (ZION) 0.0 $218k 7.0k 30.94
Home Properties 0.0 $207k 3.4k 60.14
Oneok Partners 0.0 $268k 5.0k 53.60
Hexcel Corporation (HXL) 0.0 $201k 4.6k 43.59
Sunoco Logistics Partners 0.0 $262k 2.9k 90.97
Medallion Financial (MFIN) 0.0 $238k 18k 13.22
Rayonier (RYN) 0.0 $222k 4.8k 45.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $229k 8.2k 27.93
Hatteras Core Altern Tei Instl other 0.0 $212k 2.0k 104.54
P/n Lawrence Fierman 4.240% 11 other 0.0 $253k 253k 1.00
RF Micro Devices 0.0 $171k 22k 7.87
Kinross Gold Corp (KGC) 0.0 $60k 14k 4.16
Vivus 0.0 $64k 11k 5.95
Yamana Gold 0.0 $119k 14k 8.75
Dyadic International (DYAI) 0.0 $168k 113k 1.49
Applied Dna Sciences 0.0 $91k 700k 0.13
P/n Brian Wallach 1.65% 2/25/1 other 0.0 $136k 136k 1.00
P/n Nt Kin Ping Lee 2.80% 8/31 other 0.0 $79k 79k 1.00
Novavax 0.0 $45k 10k 4.50
theglobe (TGLO) 0.0 $0 10k 0.00
Tel Offshore Trust 0.0 $19k 15k 1.27
Energytec 0.0 $0 79k 0.00
Advanced Viral Research 0.0 $0 390k 0.00
Geely Automotive Hldgs (GELYF) 0.0 $8.0k 20k 0.40
Corridor Communications Corp 0.0 $0 20k 0.00
Escrow Gen Mtrs Corp Conv B 0.0 $0 10k 0.00
Celexpress (CELX) 0.0 $11k 1.1M 0.01
Rymed Technologies 0.0 $1.2k 62k 0.02
Safe Technologies 0.0 $0 20k 0.00
Bcm Credit Opportunities Offsh 0.0 $53k 53k 1.01
Fatkat Inc {priced 9/21/03} other 0.0 $25k 119k 0.21