$4.74 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 665 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $245,168,000 | – | 2,713,529 | +100.0% | 5.18% | – |
| EMR | New | EMERSON ELEC CO COM | $108,107,000 | – | 1,982,169 | +100.0% | 2.28% | – |
| MSFT | New | MICROSOFT CORP COM | $84,123,000 | – | 2,435,147 | +100.0% | 1.78% | – |
| BLK | New | BLACKROCK INC COM | $66,229,000 | – | 257,851 | +100.0% | 1.40% | – |
| CVX | New | CHEVRON CORP NEW COM | $65,913,000 | – | 556,987 | +100.0% | 1.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $64,882,000 | – | 1,288,875 | +100.0% | 1.37% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $64,167,000 | – | 1,069,813 | +100.0% | 1.36% | – |
| HAL | New | HALLIBURTON CO COM | $64,142,000 | – | 1,537,434 | +100.0% | 1.35% | – |
| AMP | New | AMERIPRISE FINL INC COM | $64,149,000 | – | 793,131 | +100.0% | 1.35% | – |
| BOBE | New | BOB EVANS FARMS INC COM | $63,536,000 | – | 1,352,399 | +100.0% | 1.34% | – |
| EOG | New | EOG RES INC COM | $62,835,000 | – | 477,175 | +100.0% | 1.33% | – |
| GOOGL | New | GOOGLE INC CL A | $62,426,000 | – | 70,909 | +100.0% | 1.32% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $61,738,000 | – | 1,235,509 | +100.0% | 1.30% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $59,083,000 | – | 1,058,270 | +100.0% | 1.25% | – |
| MRK | New | MERCK & CO INC NEW COM | $58,856,000 | – | 1,267,084 | +100.0% | 1.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $56,829,000 | – | 1,423,564 | +100.0% | 1.20% | – |
| FEIC | New | FEI CO COM | $56,169,000 | – | 769,215 | +100.0% | 1.19% | – |
| OMC | New | OMNICOM GROUP INC COM | $54,763,000 | – | 871,049 | +100.0% | 1.16% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW COM | $53,143,000 | – | 1,769,644 | +100.0% | 1.12% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $52,267,000 | – | 1,081,457 | +100.0% | 1.10% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $51,853,000 | – | 1,695,088 | +100.0% | 1.10% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $51,104,000 | – | 893,729 | +100.0% | 1.08% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $49,870,000 | – | 580,826 | +100.0% | 1.05% | – |
| BXS | New | BANCORPSOUTH INC COM | $49,399,000 | – | 2,790,927 | +100.0% | 1.04% | – |
| HD | New | HOME DEPOT INC COM | $49,252,000 | – | 635,749 | +100.0% | 1.04% | – |
| MET | New | METLIFE INC COM | $48,411,000 | – | 1,057,920 | +100.0% | 1.02% | – |
| PACW | New | PACWEST BANCORP DEL COM | $48,099,000 | – | 1,569,300 | +100.0% | 1.02% | – |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $47,851,000 | – | 1,027,952 | +100.0% | 1.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $45,637,000 | – | 442,435 | +100.0% | 0.96% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $45,043,000 | – | 1,092,478 | +100.0% | 0.95% | – |
| ROST | New | ROSS STORES INC COM | $43,125,000 | – | 665,401 | +100.0% | 0.91% | – |
| TIF | New | TIFFANY & CO NEW COM | $43,008,000 | – | 590,437 | +100.0% | 0.91% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $41,826,000 | – | 617,191 | +100.0% | 0.88% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $41,211,000 | – | 1,690,329 | +100.0% | 0.87% | – |
| SYK | New | STRYKER CORP COM | $40,709,000 | – | 629,382 | +100.0% | 0.86% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $40,481,000 | – | 211,817 | +100.0% | 0.86% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $39,793,000 | – | 1,671,268 | +100.0% | 0.84% | – |
| EGP | New | EASTGROUP PPTY INC COM | $39,705,000 | – | 705,609 | +100.0% | 0.84% | – |
| GE | New | GENERAL ELECTRIC CO COM | $39,610,000 | – | 1,708,101 | +100.0% | 0.84% | – |
| ASH | New | ASHLAND INC NEW COM | $39,366,000 | – | 471,453 | +100.0% | 0.83% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM | $38,380,000 | – | 937,026 | +100.0% | 0.81% | – |
| FMER | New | FIRSTMERIT CORP COM | $37,745,000 | – | 1,884,450 | +100.0% | 0.80% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $37,491,000 | – | 654,409 | +100.0% | 0.79% | – |
| ROSE | New | ROSETTA RESOURCES INC COM | $36,907,000 | – | 868,004 | +100.0% | 0.78% | – |
| LANC | New | LANCASTER COLONY CORP COM | $34,849,000 | – | 446,837 | +100.0% | 0.74% | – |
| IBKC | New | IBERIABANK CORP COM | $34,393,000 | – | 641,538 | +100.0% | 0.73% | – |
| STE | New | STERIS CORP COM | $33,711,000 | – | 786,197 | +100.0% | 0.71% | – |
| XYL | New | XYLEM INC COM | $33,382,000 | – | 1,239,130 | +100.0% | 0.70% | – |
| TAL | New | TAL INTL GROUP INC COM | $33,132,000 | – | 760,423 | +100.0% | 0.70% | – |
| PEP | New | PEPSICO INC COM | $32,696,000 | – | 399,766 | +100.0% | 0.69% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $32,269,000 | – | 448,432 | +100.0% | 0.68% | – |
| EME | New | EMCOR GROUP INC COM | $32,080,000 | – | 789,174 | +100.0% | 0.68% | – |
| KEX | New | KIRBY CORP COM | $31,448,000 | – | 395,379 | +100.0% | 0.66% | – |
| TXN | New | TEXAS INSTRS INC COM | $31,136,000 | – | 893,421 | +100.0% | 0.66% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC C | $31,048,000 | – | 441,906 | +100.0% | 0.66% | – |
| EMC | New | E M C CORP MASS COM | $30,709,000 | – | 1,300,131 | +100.0% | 0.65% | – |
| UIL | New | UIL HLDG CORP COM | $29,668,000 | – | 775,641 | +100.0% | 0.63% | – |
| NTRS | New | NORTHERN TR CORP COM | $29,091,000 | – | 502,427 | +100.0% | 0.61% | – |
| GLT | New | GLATFELTER COM | $28,439,000 | – | 1,133,011 | +100.0% | 0.60% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $28,358,000 | – | 748,620 | +100.0% | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $28,312,000 | – | 327,378 | +100.0% | 0.60% | – |
| DEO | New | DIAGEO P L C SPON ADR NEW | $27,830,000 | – | 242,104 | +100.0% | 0.59% | – |
| PPG | New | PPG INDS INC COM | $27,717,000 | – | 189,310 | +100.0% | 0.58% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $27,397,000 | – | 354,186 | +100.0% | 0.58% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $26,722,000 | – | 660,295 | +100.0% | 0.56% | – |
| INDB | New | INDEPENDENT BANK CORP MASS COM | $25,693,000 | – | 744,726 | +100.0% | 0.54% | – |
| ECOL | New | US ECOLOGY INC COM | $25,235,000 | – | 919,629 | +100.0% | 0.53% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $24,417,000 | – | 525,314 | +100.0% | 0.52% | – |
| LFUS | New | LITTELFUSE INC COM | $23,604,000 | – | 316,375 | +100.0% | 0.50% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $22,418,000 | – | 432,106 | +100.0% | 0.47% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $22,344,000 | – | 734,272 | +100.0% | 0.47% | – |
| BAX | New | BAXTER INTL INC COM | $22,293,000 | – | 321,828 | +100.0% | 0.47% | – |
| AIMC | New | ALTRA HOLDINGS INC COM | $22,055,000 | – | 805,532 | +100.0% | 0.47% | – |
| LAD | New | LITHIA MTRS INC CL A | $21,196,000 | – | 397,603 | +100.0% | 0.45% | – |
| ATO | New | ATMOS ENERGY CORP COM | $21,143,000 | – | 514,948 | +100.0% | 0.45% | – |
| INTC | New | INTEL CORP COM | $20,640,000 | – | 851,841 | +100.0% | 0.44% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $20,600,000 | – | 397,740 | +100.0% | 0.44% | – |
| LZB | New | LA Z BOY INC COM | $19,624,000 | – | 968,162 | +100.0% | 0.41% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $18,629,000 | – | 239,448 | +100.0% | 0.39% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $18,535,000 | – | 880,100 | +100.0% | 0.39% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $17,629,000 | – | 264,075 | +100.0% | 0.37% | – |
| ICUI | New | ICU MED INC COM | $17,371,000 | – | 241,072 | +100.0% | 0.37% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM | $17,106,000 | – | 482,410 | +100.0% | 0.36% | – |
| MGEE | New | MGE ENERGY INC COM | $16,710,000 | – | 305,152 | +100.0% | 0.35% | – |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $16,717,000 | – | 229,539 | +100.0% | 0.35% | – |
| DLX | New | DELUXE CORP COM | $16,228,000 | – | 468,345 | +100.0% | 0.34% | – |
| PTC | New | PTC INC COM | $16,180,000 | – | 659,585 | +100.0% | 0.34% | – |
| PL | New | PROTECTIVE LIFE CORP COM | $15,591,000 | – | 405,933 | +100.0% | 0.33% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $15,489,000 | – | 220,135 | +100.0% | 0.33% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $14,675,000 | – | 552,935 | +100.0% | 0.31% | – |
| FICO | New | FAIR ISAAC CORP COM | $14,685,000 | – | 320,434 | +100.0% | 0.31% | – |
| AFCE | New | AFC ENTERPRISES INC COM | $14,637,000 | – | 407,242 | +100.0% | 0.31% | – |
| SF | New | STIFEL FINL CORP COM | $14,578,000 | – | 408,700 | +100.0% | 0.31% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $14,277,000 | – | 164,497 | +100.0% | 0.30% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $14,196,000 | – | 549,183 | +100.0% | 0.30% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC C | $14,058,000 | – | 310,062 | +100.0% | 0.30% | – |
| USTR | New | UNITED STATIONERS INC COM | $13,887,000 | – | 413,929 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO COM | $13,891,000 | – | 180,421 | +100.0% | 0.29% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $13,813,000 | – | 317,973 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO COM | $13,736,000 | – | 342,450 | +100.0% | 0.29% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $13,722,000 | – | 987,869 | +100.0% | 0.29% | – |
| MENT | New | MENTOR GRAPHICS CORP COM | $13,586,000 | – | 694,944 | +100.0% | 0.29% | – |
| ENTG | New | ENTEGRIS INC COM | $13,394,000 | – | 1,427,158 | +100.0% | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD COM | $13,051,000 | – | 182,119 | +100.0% | 0.28% | – |
| INGR | New | INGREDION INC COM | $12,895,000 | – | 196,505 | +100.0% | 0.27% | – |
| DW | New | DREW INDS INC COM NEW | $12,773,000 | – | 324,835 | +100.0% | 0.27% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $12,747,000 | – | 627,921 | +100.0% | 0.27% | – |
| PLL | New | PALL CORP COM | $12,153,000 | – | 182,946 | +100.0% | 0.26% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS CO | $12,004,000 | – | 822,189 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN INC COM | $11,961,000 | – | 141,982 | +100.0% | 0.25% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC COM | $11,203,000 | – | 1,112,467 | +100.0% | 0.24% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $11,117,000 | – | 856,522 | +100.0% | 0.24% | – |
| SON | New | SONOCO PRODS CO COM | $11,023,000 | – | 318,885 | +100.0% | 0.23% | – |
| GEF | New | GREIF INC CL A | $11,011,000 | – | 209,049 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,909,000 | – | 281,203 | +100.0% | 0.23% | – |
| BRKR | New | BRUKER CORP COM | $10,868,000 | – | 672,925 | +100.0% | 0.23% | – |
| MMM | New | 3M CO COM | $10,769,000 | – | 98,478 | +100.0% | 0.23% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $10,663,000 | – | 291,099 | +100.0% | 0.22% | – |
| FUL | New | FULLER H B CO COM | $10,554,000 | – | 279,129 | +100.0% | 0.22% | – |
| CNL | New | CLECO CORP NEW COM | $10,334,000 | – | 222,564 | +100.0% | 0.22% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $10,220,000 | – | 160,938 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC COM | $9,811,000 | – | 237,318 | +100.0% | 0.21% | – |
| RLOC | New | REACHLOCAL INC COM | $9,614,000 | – | 784,210 | +100.0% | 0.20% | – |
| LDR | New | LANDAUER INC COM | $9,537,000 | – | 197,393 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC COM | $9,497,000 | – | 96,259 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $9,425,000 | – | 210,881 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $9,382,000 | – | 84,850 | +100.0% | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,165,000 | – | 147,461 | +100.0% | 0.19% | – |
| New | RSTK COMMVAULT SYS INC COM | $9,107,000 | – | 120,000 | +100.0% | 0.19% | – | |
| DIS | New | DISNEY WALT CO COM DISNEY | $9,095,000 | – | 144,028 | +100.0% | 0.19% | – |
| ASTE | New | ASTEC INDS INC COM | $9,004,000 | – | 262,566 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $8,957,000 | – | 96,367 | +100.0% | 0.19% | – |
| HXL | New | HEXCEL CORP NEW COM | $8,948,000 | – | 262,800 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC COM | $8,934,000 | – | 318,957 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP COM | $8,384,000 | – | 273,006 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS COM | $8,346,000 | – | 239,288 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC COM | $8,168,000 | – | 288,211 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $7,652,000 | – | 68,372 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC COM | $7,509,000 | – | 18,935 | +100.0% | 0.16% | – |
| CB | New | CHUBB CORP COM | $7,396,000 | – | 87,365 | +100.0% | 0.16% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $7,339,000 | – | 182,455 | +100.0% | 0.16% | – |
| IVW | New | ISHARES TRs&p500 grw | $7,266,000 | – | 86,485 | +100.0% | 0.15% | – |
| New | FIRST GENEVA CORP COM | $7,158,000 | – | 20,969 | +100.0% | 0.15% | – | |
| NSRGY | New | NESTLE S A SPONSORED ADR | $7,120,000 | – | 108,737 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $6,764,000 | – | 78,087 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INC COM | $6,699,000 | – | 187,185 | +100.0% | 0.14% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $6,670,000 | – | 63,243 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC COM | $6,589,000 | – | 270,761 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $6,575,000 | – | 39 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW COM | $6,442,000 | – | 128,677 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe index | $6,225,000 | – | 108,632 | +100.0% | 0.13% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $6,098,000 | – | 245,908 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $5,869,000 | – | 111,188 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrussell1000grw | $5,787,000 | – | 79,564 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $5,696,000 | – | 76,181 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP COM | $5,691,000 | – | 67,882 | +100.0% | 0.12% | – |
| FRX | New | FOREST LABS INC COM | $5,695,000 | – | 138,891 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS COM | $5,636,000 | – | 93,147 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP COM | $5,633,000 | – | 36,507 | +100.0% | 0.12% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $5,500,000 | – | 68,385 | +100.0% | 0.12% | – |
| T | New | AT&T INC COM | $5,513,000 | – | 155,726 | +100.0% | 0.12% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $5,306,000 | – | 174,035 | +100.0% | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,966,000 | – | 88,972 | +100.0% | 0.10% | – |
| New | JARDINE MATHESON HLDGS LTD ORD | $4,910,000 | – | 81,160 | +100.0% | 0.10% | – | |
| L | New | LOEWS CORP COM | $4,829,000 | – | 108,761 | +100.0% | 0.10% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,715,000 | – | 93,291 | +100.0% | 0.10% | – |
| WES | New | WESTERN GAS PARTNERS LP | $4,650,000 | – | 71,655 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $4,615,000 | – | 58,915 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $4,524,000 | – | 86,805 | +100.0% | 0.10% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $4,502,000 | – | 394,600 | +100.0% | 0.10% | – |
| New | ROLLS ROYCE HOLDINGS PLC LONDO | $4,425,000 | – | 257,320 | +100.0% | 0.09% | – | |
| BAC | New | BANK OF AMERICA CORPORATION CO | $4,332,000 | – | 336,865 | +100.0% | 0.09% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,258,000 | – | 92,575 | +100.0% | 0.09% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,172,000 | – | 85,410 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $4,160,000 | – | 23,556 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $4,191,000 | – | 45,766 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO COM | $4,044,000 | – | 49,769 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW COM | $3,964,000 | – | 66,827 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,952,000 | – | 24,566 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $3,925,000 | – | 126,945 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP COM | $3,954,000 | – | 39,940 | +100.0% | 0.08% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMERS | $3,861,000 | – | 103,370 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $3,869,000 | – | 58,377 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $3,824,000 | – | 59,929 | +100.0% | 0.08% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $3,850,000 | – | 60,210 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $3,829,000 | – | 42,425 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,795,000 | – | 69,636 | +100.0% | 0.08% | – |
| APC | New | ANADARKO PETE CORP COM | $3,801,000 | – | 44,225 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC COM | $3,739,000 | – | 77,034 | +100.0% | 0.08% | – |
| New | CIE FINANCIERE RICHEMONT AG SH | $3,677,000 | – | 41,630 | +100.0% | 0.08% | – | |
| BK | New | BANK NEW YORK MELLON CORP COM | $3,654,000 | – | 130,276 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO COM | $3,599,000 | – | 37,002 | +100.0% | 0.08% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $3,572,000 | – | 81,799 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $3,498,000 | – | 84,755 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC COM | $3,481,000 | – | 50,204 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $3,413,000 | – | 65,010 | +100.0% | 0.07% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHS | $3,281,000 | – | 99,578 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP COM | $3,208,000 | – | 41,316 | +100.0% | 0.07% | – |
| SNY | New | SANOFI SPONSORED ADR | $3,243,000 | – | 62,950 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $3,156,000 | – | 42,124 | +100.0% | 0.07% | – |
| F113PS | New | COVIDIEN PLC SHS | $3,141,000 | – | 49,982 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC COM | $3,023,000 | – | 48,400 | +100.0% | 0.06% | – |
| TLLP | New | TESORO LOGISTICS LP | $3,047,000 | – | 50,400 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC COM | $2,942,000 | – | 62,323 | +100.0% | 0.06% | – |
| New | ADIDAS AG NAMEN -AKT | $2,933,000 | – | 27,140 | +100.0% | 0.06% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $2,883,000 | – | 80,025 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL COM | $2,899,000 | – | 35,144 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC COM | $2,908,000 | – | 91,050 | +100.0% | 0.06% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $2,832,000 | – | 54,892 | +100.0% | 0.06% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,802,000 | – | 73,670 | +100.0% | 0.06% | – |
| BP | New | BP PLC SPONSORED ADR | $2,792,000 | – | 66,884 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW COM | $2,751,000 | – | 27,846 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CL B | $2,732,000 | – | 42,904 | +100.0% | 0.06% | – |
| New | VITASOY INTERNATIONAL HOLDINGS | $2,728,000 | – | 2,257,800 | +100.0% | 0.06% | – | |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $2,694,000 | – | 47,530 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO COM | $2,685,000 | – | 30,076 | +100.0% | 0.06% | – |
| SGSOY | New | SGS SA ADR | $2,609,000 | – | 121,660 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A S ADR | $2,603,000 | – | 16,795 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC COM | $2,626,000 | – | 75,044 | +100.0% | 0.06% | – |
| BNS | New | BANK N S HALIFAX COM | $2,624,000 | – | 49,004 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,559,000 | – | 12,180 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,555,000 | – | 37,104 | +100.0% | 0.05% | – |
| SYT | New | SYNGENTA AG SPONSORED ADR | $2,493,000 | – | 32,020 | +100.0% | 0.05% | – |
| MOLX | New | MOLEX INC COM | $2,532,000 | – | 86,300 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrussell1000val | $2,396,000 | – | 28,600 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,409,000 | – | 15,015 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS A | $2,382,000 | – | 82,876 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC COM | $2,365,000 | – | 32,750 | +100.0% | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,319,000 | – | 27,155 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC COM | $2,320,000 | – | 21,525 | +100.0% | 0.05% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $2,303,000 | – | 111,305 | +100.0% | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA | $2,325,000 | – | 65,920 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $2,257,000 | – | 31,070 | +100.0% | 0.05% | – |
| HCC | New | HCC INS HLDGS INC COM | $2,216,000 | – | 51,400 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES INC COM | $2,249,000 | – | 141,750 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,166,000 | – | 19,970 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD S | $2,201,000 | – | 120,115 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $2,112,000 | – | 54,869 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,143,000 | – | 75,102 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC COM | $2,081,000 | – | 7,491 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR LTD SHS | $2,071,000 | – | 35,910 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION COM | $2,028,000 | – | 50,875 | +100.0% | 0.04% | – |
| DANOY | New | DANONE SPONSORED ADR | $2,055,000 | – | 137,070 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $2,044,000 | – | 26,438 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC COM | $2,019,000 | – | 26,050 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $2,007,000 | – | 36,398 | +100.0% | 0.04% | – |
| New | WANT WANT CHINA HOLDINGS LTD S | $1,919,000 | – | 1,380,270 | +100.0% | 0.04% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,965,000 | – | 25,150 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC COM | $1,934,000 | – | 45,970 | +100.0% | 0.04% | – |
| TELNY | New | TELENOR ASA SPONSORED ADR | $1,955,000 | – | 33,045 | +100.0% | 0.04% | – |
| BASFY | New | BASF SE SPONSORED ADR | $1,835,000 | – | 20,574 | +100.0% | 0.04% | – |
| New | STE BIC ACT | $1,823,000 | – | 18,220 | +100.0% | 0.04% | – | |
| SAP | New | SAP AG SPON ADR | $1,812,000 | – | 24,880 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,813,000 | – | 18,687 | +100.0% | 0.04% | – |
| New | ROYAL DUTCH SHELL | $1,804,000 | – | 56,550 | +100.0% | 0.04% | – | |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $1,766,000 | – | 23,870 | +100.0% | 0.04% | – |
| New | UNILEVER NV | $1,762,000 | – | 44,807 | +100.0% | 0.04% | – | |
| QCOM | New | QUALCOMM INC COM | $1,711,000 | – | 28,002 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $1,689,000 | – | 23,810 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $1,694,000 | – | 24,598 | +100.0% | 0.04% | – |
| TRP | New | TRANSCANADA CORP COM | $1,712,000 | – | 39,710 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $1,679,000 | – | 35,974 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW COM | $1,629,000 | – | 28,668 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $1,602,000 | – | 40,878 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $1,577,000 | – | 35,000 | +100.0% | 0.03% | – |
| New | JGS SUMMIT HLDGS ORD CL B | $1,583,000 | – | 1,708,600 | +100.0% | 0.03% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $1,508,000 | – | 24,422 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP COM | $1,500,000 | – | 43,900 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,495,000 | – | 15,387 | +100.0% | 0.03% | – |
| AVP | New | AVON PRODS INC COM | $1,489,000 | – | 70,824 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP COM | $1,482,000 | – | 40,000 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC COM | $1,448,000 | – | 28,127 | +100.0% | 0.03% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $1,437,000 | – | 89,690 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,408,000 | – | 57,623 | +100.0% | 0.03% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,404,000 | – | 32,820 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,380,000 | – | 20,435 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,378,000 | – | 16,287 | +100.0% | 0.03% | – |
| BA | New | BOEING CO COM | $1,237,000 | – | 12,078 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP COM | $1,244,000 | – | 18,066 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,240,000 | – | 12,547 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $1,168,000 | – | 20,906 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP CL A | $1,162,000 | – | 27,339 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP COM NEW | $1,127,000 | – | 18,450 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC CL B | $1,138,000 | – | 11,500 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $1,141,000 | – | 23,787 | +100.0% | 0.02% | – |
| New | HEINEKEN NV | $1,139,000 | – | 17,900 | +100.0% | 0.02% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $1,073,000 | – | 12,466 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEW | $1,076,000 | – | 29,775 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $1,066,000 | – | 26,000 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC COM | $1,050,000 | – | 10,967 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC COM | $1,055,000 | – | 26,500 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $1,041,000 | – | 12,574 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP COM | $1,021,000 | – | 15,664 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $989,000 | – | 4,376 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO COM | $1,013,000 | – | 20,632 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $985,000 | – | 23,584 | +100.0% | 0.02% | – |
| New | SCOR SA SHS PROV REGPT | $950,000 | – | 31,010 | +100.0% | 0.02% | – | |
| STEL | New | STELLARONE CORP COM | $928,000 | – | 47,247 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPL | $940,000 | – | 23,712 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $944,000 | – | 9,980 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $882,000 | – | 27,650 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM | $914,000 | – | 39,400 | +100.0% | 0.02% | – |
| New | HAYS PLC SHS | $923,000 | – | 683,940 | +100.0% | 0.02% | – | |
| EQT | New | EQT CORP COM | $908,000 | – | 11,434 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC COM | $864,000 | – | 15,650 | +100.0% | 0.02% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $860,000 | – | 38,651 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COM | $824,000 | – | 16,074 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP COM | $805,000 | – | 19,700 | +100.0% | 0.02% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $801,000 | – | 31,924 | +100.0% | 0.02% | – |
| COH | New | COACH INC COM | $790,000 | – | 13,837 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COM | $758,000 | – | 7,688 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $697,000 | – | 13,550 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $714,000 | – | 12,115 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COM | $732,000 | – | 15,202 | +100.0% | 0.02% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC CL A NEW | $721,000 | – | 16,000 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP COM | $694,000 | – | 32,400 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $658,000 | – | 54,900 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN IN | $668,000 | – | 21,725 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO COM | $594,000 | – | 13,451 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $595,000 | – | 7,187 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $576,000 | – | 5,165 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $581,000 | – | 12,015 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL A | $582,000 | – | 7,472 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP COM | $590,000 | – | 21,440 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $499,000 | – | 7,060 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COM | $538,000 | – | 27,894 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $530,000 | – | 6,624 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP COM | $507,000 | – | 4,331 | +100.0% | 0.01% | – |
| JNY | New | JONES GROUP INC COM | $497,000 | – | 36,166 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC COM | $482,000 | – | 5,850 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC COM | $466,000 | – | 14,775 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO COM | $460,000 | – | 7,081 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL COM | $458,000 | – | 25,391 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P U | $458,000 | – | 6,846 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COM | $470,000 | – | 8,800 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $462,000 | – | 9,950 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $492,000 | – | 6,300 | +100.0% | 0.01% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIP D | $420,000 | – | 6,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $410,000 | – | 4,591 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $428,000 | – | 6,100 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $446,000 | – | 7,700 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $434,000 | – | 7,518 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC COM | $411,000 | – | 7,500 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COM | $435,000 | – | 16,798 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC COM | $437,000 | – | 5,867 | +100.0% | 0.01% | – |
| HCP | New | HCP INC COM | $419,000 | – | 9,200 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COM | $420,000 | – | 6,545 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $427,000 | – | 6,166 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $447,000 | – | 11,500 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $420,000 | – | 5,253 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP COM | $446,000 | – | 33,800 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC COM | $424,000 | – | 60,000 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $421,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | NOVARTIS AG | $369,000 | – | 5,200 | +100.0% | 0.01% | – | |
| PX | New | PRAXAIR INC COM | $375,000 | – | 3,254 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC COM | $357,000 | – | 6,052 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COM | $358,000 | – | 23,976 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO COM | $381,000 | – | 11,836 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $393,000 | – | 20,000 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP COM | $391,000 | – | 6,000 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $314,000 | – | 4,410 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV COM | $337,000 | – | 5,469 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC COM | $332,000 | – | 2,954 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM | $308,000 | – | 5,150 | +100.0% | 0.01% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $338,000 | – | 7,650 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP COM | $347,000 | – | 11,600 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $308,000 | – | 8,433 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION C | $340,000 | – | 31,500 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $324,000 | – | 4,719 | +100.0% | 0.01% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS CO | $333,000 | – | 18,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COM | $278,000 | – | 3,510 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC COM | $306,000 | – | 5,102 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COM | $266,000 | – | 2,323 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION COM | $294,000 | – | 4,050 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA | $289,000 | – | 10,909 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL COM | $278,000 | – | 726 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COM | $270,000 | – | 15,400 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP COM | $289,000 | – | 8,392 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $264,000 | – | 25,755 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC COM | $275,000 | – | 3,000 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COM | $296,000 | – | 5,350 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $291,000 | – | 6,504 | +100.0% | 0.01% | – |
| AVHI | New | AV HOMES INC COM | $271,000 | – | 15,291 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC COM | $287,000 | – | 5,573 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $302,000 | – | 4,145 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC COM | $296,000 | – | 6,055 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO COM | $261,000 | – | 7,887 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $293,000 | – | 21,416 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COM | $257,000 | – | 5,805 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $226,000 | – | 6,000 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $241,000 | – | 5,500 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $232,000 | – | 1,537 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PA | $254,000 | – | 4,907 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $214,000 | – | 1,575 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $219,000 | – | 14,141 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP COM | $226,000 | – | 6,824 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $227,000 | – | 3,115 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC COM | $223,000 | – | 16,200 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $252,000 | – | 2,840 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORP CL A | $231,000 | – | 5,918 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS COM | $231,000 | – | 38,000 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC COM | $214,000 | – | 5,200 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N V NY REGI | $215,000 | – | 23,900 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $244,000 | – | 3,526 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC COM NEW | $219,000 | – | 3,791 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEW CL B | $214,000 | – | 4,369 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $238,000 | – | 12,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC COM | $215,000 | – | 998 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR | $258,000 | – | 15,058 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC COM | $217,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $219,000 | – | 2,990 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $219,000 | – | 2,695 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC COM | $245,000 | – | 6,000 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci japan | $168,000 | – | 15,000 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $196,000 | – | 14,440 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP COM | $186,000 | – | 17,250 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CL A | $208,000 | – | 8,353 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN | $207,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $184,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $207,000 | – | 9,000 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $203,000 | – | 1,800 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC COM | $202,000 | – | 5,156 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COM | $126,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | GEELY AUTOMOTIVE HLDGS LTD SHS | $80,000 | – | 185,400 | +100.0% | 0.00% | – | |
| SORT | New | GUNTHER INTL LTD COM | $75,000 | – | 502,663 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP COM | $84,000 | – | 11,111 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC COM | $35,000 | – | 10,460 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP C | $44,000 | – | 16,800 | +100.0% | 0.00% | – |
| LVNVF | New | LEVON RES LTD COM | $35,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | RSTK DEMERX INC CLASS A COMMON | $50,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ECSL | New | ECARE SOLUTIONS INC COM | $47,000 | – | 146,476 | +100.0% | 0.00% | – |
| New | RSTK VISIONSENSE CP SER C2 CON | $0 | – | 100,619 | +100.0% | 0.00% | – | |
| New | RAND INFORMATION SYS INC COM N | $0 | – | 11,012 | +100.0% | 0.00% | – | |
| New | RSTK BOND LABORATORIES INC COM | $15,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | ROLLS ROYCE HLDGS PLS SH C ENT | $0 | – | 27,123,670 | +100.0% | 0.00% | – | |
| New | RUSS TOGS INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PETFOODDIRECT.COM | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | RSTK SEER TECHNOLOGY INC UTAH | $0 | – | 65,218 | +100.0% | 0.00% | – | |
| New | RSTK GUNTHER INTERNATIONAL LTD | $0 | – | 21,430 | +100.0% | 0.00% | – | |
| BLRVQ | New | BULLION RIV GOLD CORP COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| NLTX | New | NILE THERAPEUTICS INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | SMURFIT STONE CONTAINER CP ESC | $0 | – | 66,700 | +100.0% | 0.00% | – | |
| New | RSTK CARDILOGIC SYS CONV PFD S | $0 | – | 36,000 | +100.0% | 0.00% | – | |
| WAXS | New | WORLD ACCESS INC COM | $0 | – | 26,105 | +100.0% | 0.00% | – |
| NRGXQ | New | NEUROLOGIX INC COM NEW | $0 | – | 126,581 | +100.0% | 0.00% | – |
| New | LYNAS CORPORATION LTD SHS | $4,000 | – | 10,800 | +100.0% | 0.00% | – | |
| LYSDY | New | LYNAS CORP LTD SPONSORED ADR | $5,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | RSTK RUV I INC COMMON STOCK | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| NMCX | New | NMC INC COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP 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.