$5.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 676 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP COM | $238,260,000 | -2.8% | 2,769,184 | +2.1% | 4.58% | -11.6% |
EMR | Sell | EMERSON ELEC CO COM | $128,108,000 | +18.5% | 1,980,028 | -0.1% | 2.46% | +7.9% |
EOG | Buy | EOG RES INC COM | $83,592,000 | +33.0% | 493,809 | +3.5% | 1.61% | +21.1% |
BOBE | Buy | BOB EVANS FARMS INC COM | $79,515,000 | +25.1% | 1,388,424 | +2.7% | 1.53% | +13.9% |
MSFT | Sell | MICROSOFT CORP COM | $79,471,000 | -5.5% | 2,387,940 | -1.9% | 1.53% | -14.0% |
AMP | Buy | AMERIPRISE FINL INC COM | $73,393,000 | +14.4% | 805,806 | +1.6% | 1.41% | +4.1% |
BLK | Buy | BLACKROCK INC COM | $71,041,000 | +7.3% | 262,513 | +1.8% | 1.36% | -2.4% |
HAL | Sell | HALLIBURTON CO COM | $70,933,000 | +10.6% | 1,473,185 | -4.2% | 1.36% | +0.7% |
CVX | Buy | CHEVRON CORP NEW COM | $70,128,000 | +6.4% | 577,185 | +3.6% | 1.35% | -3.1% |
DRC | Buy | DRESSER-RAND GROUP INC COM | $66,944,000 | +4.3% | 1,072,822 | +0.3% | 1.29% | -5.1% |
INGR | Buy | INGREDION INC COM | $66,466,000 | +415.4% | 1,004,473 | +411.2% | 1.28% | +369.5% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $64,793,000 | +9.7% | 1,060,443 | +0.2% | 1.24% | -0.2% |
FEIC | Sell | FEI CO COM | $64,339,000 | +14.5% | 732,784 | -4.7% | 1.24% | +4.2% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $63,225,000 | +11.3% | 1,451,779 | +2.0% | 1.22% | +1.2% |
GOOGL | Buy | GOOGLE INC CL A | $62,988,000 | +0.9% | 71,911 | +1.4% | 1.21% | -8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $61,028,000 | -5.9% | 1,307,495 | +1.4% | 1.17% | -14.4% |
F102PS | Buy | BABCOCK & WILCOX CO NEW COM | $60,096,000 | +13.1% | 1,782,217 | +0.7% | 1.16% | +2.9% |
BXS | Buy | BANCORPSOUTH INC COM | $57,542,000 | +16.5% | 2,885,714 | +3.4% | 1.11% | +6.0% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $57,178,000 | -7.4% | 1,139,698 | -7.8% | 1.10% | -15.7% |
AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $56,223,000 | +7.6% | 1,091,702 | +0.9% | 1.08% | -2.1% |
PACW | Buy | PACWEST BANCORP DEL COM | $56,087,000 | +16.6% | 1,635,673 | +4.2% | 1.08% | +6.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $55,407,000 | +11.1% | 639,138 | +10.0% | 1.06% | +1.1% |
MSA | Buy | MINE SAFETY APPLIANCES CO COM | $54,588,000 | +14.1% | 1,057,689 | +2.9% | 1.05% | +3.9% |
EMC | Buy | E M C CORP MASS COM | $53,354,000 | +73.7% | 2,087,401 | +60.6% | 1.02% | +58.2% |
CVS | Sell | CVS CAREMARK CORPORATION COM | $50,684,000 | -0.8% | 893,105 | -0.1% | 0.97% | -9.7% |
FMER | Buy | FIRSTMERIT CORP COM | $49,927,000 | +32.3% | 2,298,660 | +22.0% | 0.96% | +20.3% |
MET | Buy | METLIFE INC COM | $49,848,000 | +3.0% | 1,061,739 | +0.4% | 0.96% | -6.3% |
ROSE | Buy | ROSETTA RESOURCES INC COM | $49,799,000 | +34.9% | 914,244 | +5.3% | 0.96% | +22.8% |
HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $49,603,000 | +20.4% | 1,747,802 | +3.4% | 0.95% | +9.5% |
ROST | Buy | ROSS STORES INC COM | $48,929,000 | +13.5% | 672,105 | +1.0% | 0.94% | +3.3% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $48,853,000 | -5.8% | 1,730,518 | +2.1% | 0.94% | -14.2% |
HD | Sell | HOME DEPOT INC COM | $45,766,000 | -7.1% | 603,375 | -5.1% | 0.88% | -15.5% |
SJM | Sell | SMUCKER J M CO COM NEW | $45,714,000 | +0.2% | 435,203 | -1.6% | 0.88% | -8.8% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $45,568,000 | +14.5% | 1,713,097 | +2.5% | 0.88% | +4.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $45,486,000 | +1.0% | 1,101,896 | +0.9% | 0.87% | -8.1% |
TIF | Sell | TIFFANY & CO NEW COM | $44,251,000 | +2.9% | 577,541 | -2.2% | 0.85% | -6.4% |
ASH | Buy | ASHLAND INC NEW COM | $43,927,000 | +11.6% | 474,984 | +0.7% | 0.84% | +1.6% |
SYK | Buy | STRYKER CORP COM | $43,265,000 | +6.3% | 640,118 | +1.7% | 0.83% | -3.3% |
MAA | Buy | MID-AMER APT CMNTYS INC COM | $43,121,000 | +3.1% | 689,932 | +11.8% | 0.83% | -6.1% |
EGP | Buy | EASTGROUP PPTY INC COM | $43,116,000 | +8.6% | 728,196 | +3.2% | 0.83% | -1.1% |
OMC | Sell | OMNICOM GROUP INC COM | $41,930,000 | -23.4% | 660,930 | -24.1% | 0.81% | -30.3% |
GE | Buy | GENERAL ELECTRIC CO COM | $41,879,000 | +5.7% | 1,752,962 | +2.6% | 0.80% | -3.7% |
XRAY | Buy | DENTSPLY INTL INC NEW COM | $41,031,000 | +6.9% | 945,109 | +0.9% | 0.79% | -2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $38,765,000 | -4.2% | 209,337 | -1.2% | 0.74% | -12.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $38,315,000 | +23.4% | 931,106 | +110.7% | 0.74% | +12.4% |
LANC | Buy | LANCASTER COLONY CORP COM | $38,045,000 | +9.2% | 485,954 | +8.8% | 0.73% | -0.7% |
BAX | Buy | BAXTER INTL INC COM | $37,583,000 | +68.6% | 572,130 | +77.8% | 0.72% | +53.3% |
MRK | Sell | MERCK & CO INC NEW COM | $37,320,000 | -36.6% | 783,875 | -38.1% | 0.72% | -42.3% |
TXN | Buy | TEXAS INSTRS INC COM | $37,312,000 | +19.8% | 926,077 | +3.7% | 0.72% | +9.1% |
LFUS | Buy | LITTELFUSE INC COM | $36,450,000 | +54.4% | 466,000 | +47.3% | 0.70% | +40.6% |
STE | Buy | STERIS CORP COM | $35,576,000 | +5.5% | 828,132 | +5.3% | 0.68% | -3.9% |
TAL | Sell | TAL INTL GROUP INC COM | $34,998,000 | +5.6% | 748,942 | -1.5% | 0.67% | -3.7% |
KEX | Buy | KIRBY CORP COM | $34,740,000 | +10.5% | 401,382 | +1.5% | 0.67% | +0.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO CO | $34,644,000 | +915.1% | 591,593 | +810.0% | 0.67% | +825.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $33,199,000 | +2.9% | 450,832 | +0.5% | 0.64% | -6.3% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $32,954,000 | +23.3% | 688,112 | +4.2% | 0.63% | +12.2% |
DEO | Buy | DIAGEO P L C SPON ADR NEW | $32,550,000 | +17.0% | 256,139 | +5.8% | 0.62% | +6.5% |
USTR | Buy | UNITED STATIONERS INC COM | $31,827,000 | +129.2% | 732,657 | +77.0% | 0.61% | +108.9% |
GLT | Buy | GLATFELTER COM | $31,012,000 | +9.0% | 1,145,609 | +1.1% | 0.60% | -0.7% |
EME | Buy | EMCOR GROUP INC COM | $30,899,000 | -3.7% | 789,643 | +0.1% | 0.59% | -12.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $30,622,000 | +8.2% | 335,137 | +2.4% | 0.59% | -1.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $30,438,000 | +11.1% | 358,394 | +1.2% | 0.58% | +1.2% |
UIL | Buy | UIL HLDG CORP COM | $29,552,000 | -0.4% | 794,833 | +2.5% | 0.57% | -9.3% |
BRKR | Buy | BRUKER CORP COM | $28,899,000 | +165.9% | 1,399,450 | +108.0% | 0.56% | +142.4% |
ACIW | Buy | ACI WORLDWIDE INC COM | $28,412,000 | +16.4% | 525,570 | +0.0% | 0.55% | +6.0% |
ECOL | Buy | US ECOLOGY INC COM | $27,985,000 | +10.9% | 928,821 | +1.0% | 0.54% | +0.9% |
INDB | Buy | INDEPENDENT BANK CORP MASS COM | $26,850,000 | +4.5% | 752,111 | +1.0% | 0.52% | -4.8% |
BCEI | Buy | BONANZA CREEK ENERGY INC COM | $26,595,000 | +55.5% | 551,094 | +14.2% | 0.51% | +41.6% |
LAD | Sell | LITHIA MTRS INC CL A | $26,307,000 | +24.1% | 360,570 | -9.3% | 0.51% | +13.2% |
PL | Buy | PROTECTIVE LIFE CORP COM | $25,495,000 | +63.5% | 599,168 | +47.6% | 0.49% | +48.9% |
CL | Sell | COLGATE PALMOLIVE CO COM | $25,358,000 | -32.4% | 427,627 | -34.7% | 0.49% | -38.4% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $25,303,000 | +12.9% | 438,072 | +1.4% | 0.49% | +2.7% |
AIMC | Buy | ALTRA HOLDINGS INC COM | $24,394,000 | +10.6% | 906,496 | +12.5% | 0.47% | +0.6% |
IBKC | Sell | IBERIABANK CORP COM | $23,876,000 | -30.6% | 459,949 | -28.3% | 0.46% | -36.8% |
PEB | Buy | PEBBLEBROOK HOTEL TR COM | $22,780,000 | +60.5% | 793,450 | +44.5% | 0.44% | +46.0% |
LZB | Buy | LA Z BOY INC COM | $22,395,000 | +14.1% | 986,110 | +1.9% | 0.43% | +3.9% |
ATO | Buy | ATMOS ENERGY CORP COM | $22,353,000 | +5.7% | 524,849 | +1.9% | 0.43% | -3.6% |
CNK | New | CINEMARK HOLDINGS INC COM | $22,312,000 | – | 702,960 | +100.0% | 0.43% | – |
DBD | New | DIEBOLD INC COM | $21,716,000 | – | 739,623 | +100.0% | 0.42% | – |
PM | Buy | PHILIP MORRIS INTL INC COM | $21,373,000 | +216.0% | 246,830 | +216.1% | 0.41% | +187.4% |
SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $20,592,000 | +16.8% | 263,625 | -0.2% | 0.40% | +6.5% |
DLX | Buy | DELUXE CORP COM | $20,555,000 | +26.7% | 493,410 | +5.4% | 0.40% | +15.2% |
INTC | Buy | INTEL CORP COM | $20,287,000 | -1.7% | 885,106 | +3.9% | 0.39% | -10.6% |
FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $20,062,000 | -10.2% | 742,744 | +1.2% | 0.39% | -18.2% |
JJSF | Buy | J & J SNACK FOODS CORP COM | $19,543,000 | +4.9% | 242,114 | +1.1% | 0.38% | -4.3% |
PB | Sell | PROSPERITY BANCSHARES INC COM | $19,405,000 | -5.8% | 313,800 | -21.1% | 0.37% | -14.3% |
ALOG | Buy | ANALOGIC CORP COM PAR $0.06 | $19,010,000 | +13.7% | 230,035 | +0.2% | 0.36% | +3.4% |
PG | Buy | PROCTER & GAMBLE CO COM | $18,903,000 | +36.1% | 250,078 | +38.6% | 0.36% | +23.9% |
PTC | Buy | PTC INC COM | $18,837,000 | +16.4% | 661,878 | +0.3% | 0.36% | +5.8% |
WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $18,429,000 | +31.1% | 326,930 | +5.4% | 0.35% | +19.2% |
PPG | Sell | PPG INDS INC COM | $18,324,000 | -33.9% | 109,685 | -42.1% | 0.35% | -39.8% |
FICO | Buy | FAIR ISAAC CORP COM | $18,007,000 | +22.6% | 325,735 | +1.7% | 0.35% | +11.6% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $17,740,000 | +29.3% | 1,376,219 | +39.3% | 0.34% | +17.6% |
ENTG | Buy | ENTEGRIS INC COM | $17,143,000 | +28.0% | 1,687,297 | +18.2% | 0.33% | +16.3% |
SF | Buy | STIFEL FINL CORP COM | $17,015,000 | +16.7% | 412,780 | +1.0% | 0.33% | +6.2% |
MGEE | Buy | MGE ENERGY INC COM | $16,834,000 | +0.7% | 308,597 | +1.1% | 0.32% | -8.5% |
SLB | Buy | SCHLUMBERGER LTD COM | $16,724,000 | +28.1% | 189,277 | +3.9% | 0.32% | +16.3% |
MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $16,589,000 | +38.2% | 974,661 | +18.5% | 0.32% | +26.1% |
ICUI | Buy | ICU MED INC COM | $16,569,000 | -4.6% | 243,909 | +1.2% | 0.32% | -13.4% |
MENT | Buy | MENTOR GRAPHICS CORP COM | $16,492,000 | +21.4% | 705,737 | +1.6% | 0.32% | +10.5% |
AFCE | Sell | AFC ENTERPRISES INC COM | $16,111,000 | +10.1% | 369,630 | -9.2% | 0.31% | +0.3% |
BECN | Sell | BEACON ROOFING SUPPLY INC COM | $15,704,000 | -44.6% | 425,930 | -43.1% | 0.30% | -49.6% |
MKSI | Buy | MKS INSTRUMENT INC COM | $15,103,000 | +2.9% | 568,008 | +2.7% | 0.29% | -6.5% |
PEP | Sell | PEPSICO INC COM | $15,011,000 | -54.1% | 188,819 | -52.8% | 0.29% | -58.3% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $14,929,000 | +4.6% | 164,900 | +0.2% | 0.29% | -4.7% |
CHMT | Buy | CHEMTURA CORP COM NEW | $14,647,000 | +14.9% | 637,103 | +1.5% | 0.28% | +4.5% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $14,511,000 | -6.3% | 224,275 | +1.9% | 0.28% | -14.7% |
PLL | Buy | PALL CORP COM | $14,119,000 | +16.2% | 183,260 | +0.2% | 0.27% | +5.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $13,854,000 | +54.7% | 128,496 | +33.3% | 0.27% | +40.7% |
KO | Buy | COCA COLA CO COM | $13,829,000 | +0.7% | 365,081 | +6.6% | 0.27% | -8.3% |
PLOW | Buy | DOUGLAS DYNAMICS INC COM | $13,404,000 | +20.6% | 909,977 | +6.2% | 0.26% | +9.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $13,451,000 | +42.7% | 290,652 | +37.8% | 0.26% | +29.6% |
SON | Buy | SONOCO PRODS CO COM | $13,320,000 | +20.8% | 342,046 | +7.3% | 0.26% | +9.9% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $13,335,000 | +25.1% | 331,298 | +13.8% | 0.26% | +13.8% |
DW | Sell | DREW INDS INC COM NEW | $13,294,000 | +4.1% | 291,920 | -10.1% | 0.26% | -5.6% |
AGN | Sell | ALLERGAN INC COM | $12,839,000 | +7.3% | 141,943 | -0.0% | 0.25% | -2.0% |
FUL | Buy | FULLER H B CO COM | $12,771,000 | +21.0% | 282,609 | +1.2% | 0.24% | +9.9% |
MMM | Sell | 3M CO COM | $11,690,000 | +8.6% | 97,903 | -0.6% | 0.22% | -0.9% |
ENOC | New | ENERNOC INC COM | $11,432,000 | – | 763,064 | +100.0% | 0.22% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,115,000 | +1.9% | 276,931 | -1.5% | 0.21% | -7.0% |
RLOC | Buy | REACHLOCAL INC COM | $10,906,000 | +13.4% | 915,728 | +16.8% | 0.21% | +3.4% |
CORE | Buy | CORE MARK HOLDING CO INC COM | $10,865,000 | +6.3% | 163,530 | +1.6% | 0.21% | -3.2% |
CNL | Buy | CLECO CORP NEW COM | $10,856,000 | +5.1% | 242,099 | +8.8% | 0.21% | -4.1% |
AMGN | Sell | AMGEN INC COM | $10,762,000 | +13.3% | 96,155 | -0.1% | 0.21% | +3.5% |
GEF | Buy | GREIF INC CL A | $10,722,000 | -2.6% | 218,682 | +4.6% | 0.21% | -11.2% |
RSTK COMMVAULT SYS INC COM | $10,550,000 | +15.8% | 120,000 | 0.0% | 0.20% | +5.7% | ||
ABBV | Sell | ABBVIE INC COM | $10,521,000 | +7.2% | 235,218 | -0.9% | 0.20% | -2.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $10,054,000 | +52.9% | 59 | +51.3% | 0.19% | +38.8% |
COST | Buy | COSTCO WHSL CORP NEW COM | $9,813,000 | +4.6% | 85,199 | +0.4% | 0.19% | -4.5% |
MO | Buy | ALTRIA GROUP INC COM | $9,717,000 | +270.0% | 282,902 | +277.0% | 0.19% | +240.0% |
AAPL | Buy | APPLE INC COM | $9,477,000 | +26.2% | 19,879 | +5.0% | 0.18% | +14.5% |
BFB | New | BROWN FORMAN CORP CL B | $9,337,000 | – | 137,044 | +100.0% | 0.18% | – |
DIS | Buy | DISNEY WALT CO COM DISNEY | $9,308,000 | +2.3% | 144,324 | +0.2% | 0.18% | -6.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,270,000 | +1.1% | 151,868 | +3.0% | 0.18% | -7.8% |
PFE | Buy | PFIZER INC COM | $9,235,000 | +3.4% | 321,510 | +0.8% | 0.18% | -6.3% |
FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $8,948,000 | -20.1% | 862,918 | -22.4% | 0.17% | -27.1% |
NSRGY | Buy | NESTLE S A SPONSORED ADR | $8,410,000 | +18.1% | 120,232 | +10.6% | 0.16% | +8.0% |
XEL | Sell | XCEL ENERGY INC COM | $7,904,000 | -3.2% | 286,261 | -0.7% | 0.15% | -11.6% |
ABT | Sell | ABBOTT LABS COM | $7,908,000 | -5.2% | 238,288 | -0.4% | 0.15% | -13.6% |
IVW | Buy | ISHARESs&p 500 grwt etf | $7,876,000 | +8.4% | 88,135 | +1.9% | 0.15% | -1.3% |
ORCL | Sell | ORACLE CORP COM | $7,728,000 | -7.8% | 232,974 | -14.7% | 0.15% | -15.8% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $7,758,000 | +262.0% | 246,925 | +228.8% | 0.15% | +231.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,756,000 | +1.4% | 68,325 | -0.1% | 0.15% | -8.0% |
JCI | Sell | JOHNSON CTLS INC COM | $7,705,000 | +15.0% | 185,685 | -0.8% | 0.15% | +5.0% |
CB | Sell | CHUBB CORP COM | $7,689,000 | +4.0% | 86,147 | -1.4% | 0.15% | -5.1% |
TJX | Buy | TJX COS INC NEW COM | $7,409,000 | +15.0% | 131,392 | +2.1% | 0.14% | +4.4% |
AJG | New | GALLAGHER ARTHUR J & CO COM | $7,406,000 | – | 169,670 | +100.0% | 0.14% | – |
FIRST GENEVA CORP COM | $7,245,000 | +1.2% | 20,969 | 0.0% | 0.14% | -7.9% | ||
EFA | Buy | ISHARESmsci eafe etf | $7,023,000 | +12.8% | 110,077 | +1.3% | 0.14% | +3.1% |
IWF | Buy | ISHARESrus 1000 grw etf | $6,688,000 | +15.6% | 85,527 | +7.5% | 0.13% | +5.7% |
COP | Buy | CONOCOPHILLIPS COM | $6,499,000 | +15.3% | 93,497 | +0.4% | 0.12% | +5.0% |
CSCO | Buy | CISCO SYS INC COM | $6,449,000 | -2.1% | 275,210 | +1.6% | 0.12% | -10.8% |
BXP | Sell | BOSTON PROPERTIES INC COM | $6,312,000 | -5.4% | 59,043 | -6.6% | 0.12% | -14.2% |
AXP | Buy | AMERICAN EXPRESS CO COM | $6,059,000 | +6.4% | 80,231 | +5.3% | 0.12% | -3.3% |
UNP | Buy | UNION PAC CORP COM | $6,058,000 | +7.5% | 39,000 | +6.8% | 0.12% | -2.5% |
JPM | Buy | JPMORGAN CHASE & CO COM | $5,972,000 | +1.8% | 115,543 | +3.9% | 0.12% | -7.3% |
FRX | FOREST LABS INC COM | $5,943,000 | +4.4% | 138,891 | 0.0% | 0.11% | -5.0% | |
APA | APACHE CORP COM | $5,779,000 | +1.5% | 67,882 | 0.0% | 0.11% | -7.5% | |
SIAL | Sell | SIGMA ALDRICH CORP COM | $5,588,000 | +1.6% | 65,505 | -4.2% | 0.11% | -7.8% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $5,472,000 | +3.1% | 179,718 | +3.3% | 0.10% | -6.2% |
HSY | Buy | HERSHEY CO COM | $5,378,000 | +100.3% | 58,145 | +93.3% | 0.10% | +80.7% |
T | Sell | AT&T INC COM | $5,180,000 | -6.0% | 153,155 | -1.7% | 0.10% | -13.8% |
XYL | Sell | XYLEM INC COM | $5,144,000 | -84.6% | 184,200 | -85.1% | 0.10% | -86.0% |
Buy | JARDINE MATHESON HLDGS LTD ORD | $5,131,000 | +4.5% | 93,460 | +15.2% | 0.10% | -4.8% | |
GNW | GENWORTH FINL INC COM CL A | $5,051,000 | +12.2% | 394,600 | 0.0% | 0.10% | +2.1% | |
MCD | Buy | MCDONALDS CORP COM | $5,024,000 | +27.1% | 52,222 | +30.8% | 0.10% | +16.9% |
L | Sell | LOEWS CORP COM | $5,060,000 | +4.8% | 108,261 | -0.5% | 0.10% | -4.9% |
Buy | ROLLS ROYCE HOLDINGS PLC LONDO | $5,062,000 | +14.4% | 281,120 | +9.2% | 0.10% | +4.3% | |
GD | Sell | GENERAL DYNAMICS CORP COM | $5,068,000 | +9.8% | 57,915 | -1.7% | 0.10% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $4,977,000 | +10.0% | 86,715 | -0.1% | 0.10% | 0.0% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,980,000 | +5.6% | 95,635 | +2.5% | 0.10% | -4.0% |
HPQ | Sell | HEWLETT PACKARD CO COM | $4,950,000 | -18.8% | 235,813 | -4.1% | 0.10% | -26.4% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,883,000 | -1.7% | 92,721 | +4.2% | 0.09% | -10.5% |
APD | Sell | AIR PRODS & CHEMS INC COM | $4,841,000 | +15.5% | 45,426 | -0.7% | 0.09% | +5.7% |
GIS | Buy | GENERAL MLS INC COM | $4,700,000 | +25.7% | 98,080 | +27.3% | 0.09% | +13.9% |
FLR | Sell | FLUOR CORP NEW COM | $4,703,000 | +18.6% | 66,277 | -0.8% | 0.09% | +7.1% |
IVV | Buy | ISHAREScore s&p500 etf | $4,622,000 | +17.0% | 27,366 | +11.4% | 0.09% | +7.2% |
BAC | Sell | BANK OF AMERICA CORPORATION CO | $4,627,000 | +6.8% | 335,341 | -0.5% | 0.09% | -2.2% |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,641,000 | +11.2% | 94,265 | +10.4% | 0.09% | +1.1% |
New | CIE FINANCIERE RICHEMONT AG ZU | $4,557,000 | – | 45,470 | +100.0% | 0.09% | – | |
WES | Buy | WESTERN GAS PARTNERS LP | $4,541,000 | -2.3% | 75,515 | +5.4% | 0.09% | -11.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $4,346,000 | +12.3% | 63,127 | +8.1% | 0.08% | +2.4% |
ABV | Buy | COMPANHIA DE BEBIDAS DAS AMERS | $4,335,000 | +12.3% | 113,040 | +9.4% | 0.08% | +1.2% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $4,271,000 | +0.3% | 97,335 | +5.1% | 0.08% | -8.9% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $4,271,000 | +2.7% | 23,445 | -0.5% | 0.08% | -6.8% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $4,159,000 | +8.0% | 62,595 | +4.0% | 0.08% | -1.2% |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $4,126,000 | +253.3% | 78,611 | +276.0% | 0.08% | +216.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,119,000 | +8.5% | 72,991 | +4.8% | 0.08% | -1.2% |
WPZ | Buy | WILLIAMS PARTNERS L P | $4,093,000 | +44.5% | 77,399 | +41.0% | 0.08% | +31.7% |
APC | Sell | ANADARKO PETE CORP COM | $4,076,000 | +7.2% | 43,829 | -0.9% | 0.08% | -2.5% |
CNI | Buy | CANADIAN NATL RY CO COM | $4,016,000 | +11.6% | 39,622 | +7.1% | 0.08% | +1.3% |
CAT | Buy | CATERPILLAR INC DEL COM | $4,005,000 | +38.2% | 48,022 | +36.6% | 0.08% | +26.2% |
HIG | HARTFORD FINL SVCS GROUP INC C | $3,950,000 | +0.6% | 126,945 | 0.0% | 0.08% | -8.4% | |
LMT | Buy | LOCKHEED MARTIN CORP COM | $3,939,000 | +81.9% | 30,883 | +54.6% | 0.08% | +65.2% |
DE | Sell | DEERE & CO COM | $3,962,000 | -2.0% | 48,676 | -2.2% | 0.08% | -10.6% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $3,919,000 | +7.3% | 129,805 | -0.4% | 0.08% | -2.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $3,911,000 | +2.3% | 59,539 | -0.7% | 0.08% | -7.4% |
YUM | Buy | YUM BRANDS INC COM | $3,712,000 | +6.6% | 52,004 | +3.6% | 0.07% | -2.7% |
CHD | New | CHURCH & DWIGHT INC COM | $3,657,000 | – | 60,894 | +100.0% | 0.07% | – |
2108SC | Buy | EL PASO PIPELINE PARTNERS L | $3,632,000 | +1.7% | 86,033 | +5.2% | 0.07% | -6.7% |
DOV | Sell | DOVER CORP COM | $3,649,000 | +13.7% | 40,616 | -1.7% | 0.07% | +2.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,614,000 | +41.4% | 49,928 | +34.6% | 0.07% | +27.8% |
WFC | Buy | WELLS FARGO & CO NEW COM | $3,532,000 | +1.0% | 85,485 | +0.9% | 0.07% | -8.1% |
TYC | Sell | TYCO INTERNATIONAL LTD SHS | $3,472,000 | +5.8% | 99,258 | -0.3% | 0.07% | -2.9% |
SNY | Buy | SANOFI SPONSORED ADR | $3,504,000 | +8.0% | 69,210 | +9.9% | 0.07% | -1.5% |
ZBH | ZIMMER HLDGS INC COM | $3,460,000 | +9.6% | 42,124 | 0.0% | 0.07% | -1.5% | |
HP | HELMERICH & PAYNE INC COM | $3,337,000 | +10.4% | 48,400 | 0.0% | 0.06% | 0.0% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $3,290,000 | -76.2% | 72,220 | -77.3% | 0.06% | -78.4% |
RPM | RPM INTL INC COM | $3,296,000 | +13.3% | 91,050 | 0.0% | 0.06% | +3.3% | |
Buy | ADIDAS AG NAMEN -AKT | $3,216,000 | +9.6% | 29,630 | +9.2% | 0.06% | 0.0% | |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,249,000 | +12.7% | 86,885 | +8.6% | 0.06% | +1.6% |
CAH | CARDINAL HEALTH INC COM | $3,250,000 | +10.5% | 62,323 | 0.0% | 0.06% | 0.0% | |
MELI | Buy | MERCADOLIBRE INC COM | $3,160,000 | +36.2% | 23,425 | +8.8% | 0.06% | +24.5% |
SGSOY | Buy | SGS SA ADR | $3,167,000 | +21.4% | 132,660 | +9.0% | 0.06% | +10.9% |
Buy | VITASOY INTERNATIONAL HOLDINGS | $3,112,000 | +14.1% | 2,464,800 | +9.2% | 0.06% | +3.4% | |
NVO | Buy | NOVO-NORDISK A S ADR | $3,099,000 | +19.1% | 18,315 | +9.1% | 0.06% | +9.1% |
F113PS | Buy | COVIDIEN PLC SHS | $3,136,000 | -0.2% | 51,457 | +3.0% | 0.06% | -9.1% |
GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $3,096,000 | +251.0% | 82,197 | +197.3% | 0.06% | +210.5% |
BA | Buy | BOEING CO COM | $3,059,000 | +147.3% | 26,037 | +115.6% | 0.06% | +126.9% |
BNS | Buy | BANK N S HALIFAX COM | $3,051,000 | +16.3% | 53,244 | +8.7% | 0.06% | +7.3% |
NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $3,024,000 | +12.2% | 51,213 | +7.7% | 0.06% | +1.8% |
NKE | Sell | NIKE INC CL B | $3,040,000 | +11.3% | 41,854 | -2.4% | 0.06% | 0.0% |
TLLP | Buy | TESORO LOGISTICS LP | $3,031,000 | -0.5% | 52,265 | +3.7% | 0.06% | -9.4% |
VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $2,946,000 | +23.7% | 83,763 | +1.1% | 0.06% | +14.0% |
MON | Sell | MONSANTO CO NEW COM | $2,872,000 | +4.4% | 27,518 | -1.2% | 0.06% | -5.2% |
SYT | Buy | SYNGENTA AG SPONSORED ADR | $2,837,000 | +13.8% | 34,890 | +9.0% | 0.06% | +3.8% |
BP | Buy | BP PLC SPONSORED ADR | $2,822,000 | +1.1% | 67,134 | +0.4% | 0.05% | -8.5% |
STO | Buy | STATOIL ASA SPONSORED ADR | $2,724,000 | +18.3% | 120,105 | +7.9% | 0.05% | +6.1% |
OII | Sell | OCEANEERING INTL INC COM | $2,648,000 | +12.0% | 32,590 | -0.5% | 0.05% | +2.0% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,537,000 | -9.5% | 76,725 | +4.1% | 0.05% | -16.9% |
IWD | Buy | ISHARESrus 1000 val etf | $2,491,000 | +4.0% | 28,900 | +1.0% | 0.05% | -5.9% |
TELNY | Buy | TELENOR ASA SPONSORED ADR | $2,477,000 | +26.7% | 36,145 | +9.4% | 0.05% | +17.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $2,501,000 | +65.8% | 40,466 | +65.7% | 0.05% | +50.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,440,000 | +1.3% | 14,520 | -3.3% | 0.05% | -7.8% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,377,000 | +5.3% | 30,720 | -1.1% | 0.05% | -4.2% |
PNR | Sell | PENTAIR LTD SHS | $2,324,000 | +12.2% | 35,795 | -0.3% | 0.04% | +2.3% |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,348,000 | +14.9% | 25,928 | -1.9% | 0.04% | +4.7% |
Buy | STE BIC ACT | $2,320,000 | +27.3% | 19,940 | +9.4% | 0.04% | +18.4% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $2,347,000 | -38.7% | 23,660 | -44.2% | 0.04% | -44.4% |
AMZN | Sell | AMAZON COM INC COM | $2,301,000 | +10.6% | 7,359 | -1.8% | 0.04% | 0.0% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,287,000 | -1.4% | 28,650 | +5.5% | 0.04% | -10.2% |
Buy | SCOR SA SHS PROV REGPT | $2,226,000 | +134.3% | 67,190 | +116.7% | 0.04% | +115.0% | |
HCC | HCC INS HLDGS INC COM | $2,253,000 | +1.7% | 51,400 | 0.0% | 0.04% | -8.5% | |
Buy | WANT WANT CHINA HOLDINGS LTD S | $2,241,000 | +16.8% | 1,504,270 | +9.0% | 0.04% | +4.9% | |
DANOY | Buy | DANONE SPONSORED ADR | $2,254,000 | +9.7% | 149,600 | +9.1% | 0.04% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $2,223,000 | +1.0% | 131,080 | +9.1% | 0.04% | -6.5% |
TFX | TELEFLEX INC COM | $2,143,000 | +6.1% | 26,050 | 0.0% | 0.04% | -4.7% | |
J | Sell | JACOBS ENGR GROUP INC DEL COM | $2,112,000 | +5.2% | 36,297 | -0.3% | 0.04% | -2.4% |
BASFY | Buy | BASF SE SPONSORED ADR | $2,159,000 | +17.7% | 22,494 | +9.3% | 0.04% | +5.1% |
ADT | Sell | THE ADT CORPORATION COM | $2,061,000 | +1.6% | 50,701 | -0.3% | 0.04% | -7.0% |
ENB | Buy | ENBRIDGE INC COM | $2,075,000 | +7.3% | 49,710 | +8.1% | 0.04% | -2.4% |
EEM | Sell | ISHARESmsci emg mkt etf | $2,064,000 | -2.3% | 50,639 | -7.7% | 0.04% | -11.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,082,000 | +22.9% | 26,653 | +8.4% | 0.04% | +11.1% |
New | PERNOD RICARD ACT ORD | $2,082,000 | – | 16,760 | +100.0% | 0.04% | – | |
SAP | Buy | SAP AG SPON ADR | $2,012,000 | +11.0% | 27,220 | +9.4% | 0.04% | +2.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,040,000 | +3.8% | 24,115 | -4.1% | 0.04% | -4.9% |
CRS | CARPENTER TECHNOLOGY CORP COM | $2,034,000 | +29.0% | 35,000 | 0.0% | 0.04% | +18.2% | |
IWM | Sell | ISHARESrussell 2000 etf | $1,964,000 | +8.3% | 18,426 | -1.4% | 0.04% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,969,000 | -23.1% | 8,700 | -28.6% | 0.04% | -29.6% |
SPLS | Sell | STAPLES INC COM | $1,960,000 | -12.9% | 133,774 | -5.6% | 0.04% | -19.1% |
QCOM | Buy | QUALCOMM INC COM | $1,993,000 | +16.5% | 29,616 | +5.8% | 0.04% | +5.6% |
TRP | Buy | TRANSCANADA CORP COM | $1,934,000 | +13.0% | 44,020 | +10.9% | 0.04% | +2.8% |
CW | CURTISS WRIGHT CORP COM | $1,878,000 | +26.7% | 40,000 | 0.0% | 0.04% | +16.1% | |
BBBY | BED BATH & BEYOND INC COM | $1,842,000 | +9.1% | 23,810 | 0.0% | 0.04% | -2.8% | |
TRV | Buy | TRAVELERS COMPANIES INC COM | $1,830,000 | +335.7% | 21,591 | +311.0% | 0.04% | +288.9% |
Sell | ROYAL DUTCH SHELL | $1,833,000 | +1.6% | 55,550 | -1.8% | 0.04% | -7.9% | |
OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,790,000 | +27.5% | 38,010 | +15.8% | 0.03% | +13.3% |
Sell | UNILEVER NV | $1,705,000 | -3.2% | 43,807 | -2.2% | 0.03% | -10.8% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,701,000 | +23.4% | 18,457 | +13.3% | 0.03% | +13.8% |
Buy | JGS SUMMIT HLDGS ORD CL B | $1,652,000 | +4.4% | 1,863,700 | +9.1% | 0.03% | -3.0% | |
BIDU | Buy | BAIDU INC SPON ADR REP A | $1,688,000 | +78.8% | 10,878 | +9.0% | 0.03% | +60.0% |
PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,680,000 | +0.1% | 35,874 | -0.3% | 0.03% | -8.6% |
MS | MORGAN STANLEY COM NEW | $1,553,000 | +10.3% | 57,623 | 0.0% | 0.03% | 0.0% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,544,000 | -3.6% | 40,879 | +0.0% | 0.03% | -11.8% |
NTRS | Sell | NORTHERN TR CORP COM | $1,526,000 | -94.8% | 28,060 | -94.4% | 0.03% | -95.3% |
KMB | Buy | KIMBERLY CLARK CORP COM | $1,472,000 | -1.5% | 15,627 | +1.6% | 0.03% | -12.5% |
MDT | Sell | MEDTRONIC INC COM | $1,448,000 | 0.0% | 27,197 | -3.3% | 0.03% | -9.7% |
AVP | AVON PRODS INC COM | $1,459,000 | -2.0% | 70,824 | 0.0% | 0.03% | -9.7% | |
Buy | HAYS PLC SHS | $1,429,000 | +54.8% | 745,300 | +9.0% | 0.03% | +42.1% | |
SYY | Buy | SYSCO CORP COM | $1,416,000 | -5.6% | 44,500 | +1.4% | 0.03% | -15.6% |
TGT | Buy | TARGET CORP COM | $1,348,000 | +8.4% | 21,066 | +16.6% | 0.03% | 0.0% |
FMC | Buy | F M C CORP COM NEW | $1,352,000 | +20.0% | 18,850 | +2.2% | 0.03% | +8.3% |
NRGY | Buy | INERGY L Punit ltd ptnr | $1,316,000 | -8.4% | 95,550 | +6.5% | 0.02% | -16.7% |
VRX | VALEANT PHARMACEUTICALS INTL I | $1,301,000 | +21.2% | 12,466 | 0.0% | 0.02% | +8.7% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,300,000 | -5.8% | 19,469 | -4.7% | 0.02% | -13.8% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,251,000 | +0.9% | 12,505 | -0.3% | 0.02% | -7.7% |
Sell | HEINEKEN NV | $1,227,000 | +7.7% | 17,300 | -3.4% | 0.02% | 0.0% | |
HUBB | HUBBELL INC CL B | $1,205,000 | +5.9% | 11,500 | 0.0% | 0.02% | -4.2% | |
CMCSA | Buy | COMCAST CORP NEW CL A | $1,207,000 | +22.5% | 26,759 | +13.5% | 0.02% | +9.5% |
STT | Buy | STATE STR CORP COM | $1,197,000 | +17.2% | 18,200 | +16.2% | 0.02% | +4.5% |
HSIC | Sell | SCHEIN HENRY INC COM | $1,128,000 | +7.4% | 10,867 | -0.9% | 0.02% | 0.0% |
USB | Buy | US BANCORP DEL COM NEW | $1,119,000 | +4.0% | 30,585 | +2.7% | 0.02% | -4.3% |
WMT | Buy | WAL-MART STORES INC COM | $1,164,000 | +166.4% | 15,735 | +168.2% | 0.02% | +144.4% |
DISH | Sell | DISH NETWORK CORP CL A | $1,117,000 | -3.9% | 24,819 | -9.2% | 0.02% | -16.0% |
LLY | Buy | LILLY ELI & CO COM | $1,045,000 | +3.2% | 20,756 | +0.6% | 0.02% | -4.8% |
STEL | STELLARONE CORP COM | $1,063,000 | +14.5% | 47,247 | 0.0% | 0.02% | 0.0% | |
CMCSK | COMCAST CORP NEW CL A SPL | $1,028,000 | +9.4% | 23,712 | 0.0% | 0.02% | 0.0% | |
WEC | WISCONSIN ENERGY CORP COM | $1,050,000 | -1.5% | 26,000 | 0.0% | 0.02% | -13.0% | |
CMA | COMERICA INC COM | $1,042,000 | -1.2% | 26,500 | 0.0% | 0.02% | -9.1% | |
VNO | VORNADO RLTY TR SH BEN INT | $1,057,000 | +1.5% | 12,574 | 0.0% | 0.02% | -9.1% | |
RIG | Sell | TRANSOCEAN LTD REG SHS | $1,047,000 | -8.2% | 23,537 | -1.1% | 0.02% | -16.7% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAA | $1,010,000 | -56.6% | 31,190 | -52.7% | 0.02% | -61.2% |
PCP | Sell | PRECISION CASTPARTS CORP COM | $969,000 | -2.0% | 4,265 | -2.5% | 0.02% | -9.5% |
GILD | Sell | GILEAD SCIENCES INC COM | $995,000 | +20.8% | 15,824 | -1.6% | 0.02% | +11.8% |
CSX | CSX CORP COM | $1,014,000 | +10.9% | 39,400 | 0.0% | 0.02% | 0.0% | |
ATR | Buy | APTARGROUP INC COM | $977,000 | +13.1% | 16,250 | +3.8% | 0.02% | +5.6% |
EQT | Sell | EQT CORP COM | $1,009,000 | +11.1% | 11,374 | -0.5% | 0.02% | 0.0% |
HCP | Buy | HCP INC COM | $935,000 | +123.2% | 22,835 | +148.2% | 0.02% | +100.0% |
NRGM | Buy | INERGY MIDSTREAM LPu ltd partners | $943,000 | +9.7% | 42,729 | +10.6% | 0.02% | 0.0% |
ACGL | Buy | ARCH CAP GROUP LTD ORD | $869,000 | +24.7% | 16,050 | +18.5% | 0.02% | +13.3% |
TDF | Sell | TEMPLETON DRAGON FD INC | $828,000 | +3.4% | 31,824 | -0.3% | 0.02% | -5.9% |
FDX | Sell | FEDEX CORP COM | $824,000 | +8.7% | 7,218 | -6.1% | 0.02% | 0.0% |
GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $814,000 | +12.9% | 16,000 | 0.0% | 0.02% | +6.7% | |
BX | Sell | BLACKSTONE GROUP L P COM UNIT | $816,000 | -95.6% | 32,800 | -96.3% | 0.02% | -95.9% |
WRB | BERKLEY W R CORP COM | $844,000 | +4.8% | 19,700 | 0.0% | 0.02% | -5.9% | |
NEM | Buy | NEWMONT MINING CORP COM | $783,000 | +125.6% | 27,877 | +140.3% | 0.02% | +114.3% |
ALL | ALLSTATE CORP COM | $769,000 | +5.1% | 15,202 | 0.0% | 0.02% | 0.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $728,000 | +70.5% | 9,550 | +54.9% | 0.01% | +55.6% |
WAG | Sell | WALGREEN CO COM | $711,000 | +19.7% | 13,221 | -1.7% | 0.01% | +7.7% |
COH | Sell | COACH INC COM | $743,000 | -5.9% | 13,637 | -1.4% | 0.01% | -17.6% |
CELG | Sell | CELGENE CORP COM | $667,000 | +31.6% | 4,328 | -0.1% | 0.01% | +18.2% |
NOC | NORTHROP GRUMMAN CORP COM | $685,000 | +15.1% | 7,187 | 0.0% | 0.01% | 0.0% | |
NVS | Buy | NOVARTIS A G SPONSORED ADR | $690,000 | +38.3% | 9,000 | +27.5% | 0.01% | +18.2% |
PSX | Sell | PHILLIPS 66 COM | $696,000 | -2.5% | 12,044 | -0.6% | 0.01% | -13.3% |
IWO | Buy | ISHARESrus 2000 grw etf | $660,000 | +14.6% | 5,245 | +1.5% | 0.01% | +8.3% |
XEC | CIMAREX ENERGY CO COM | $683,000 | +48.5% | 7,081 | 0.0% | 0.01% | +30.0% | |
KIM | KIMCO RLTY CORP COM | $654,000 | -5.8% | 32,400 | 0.0% | 0.01% | -13.3% | |
SHLDQ | Buy | SEARS HLDGS CORP COM | $613,000 | +45.6% | 10,300 | +3.0% | 0.01% | +33.3% |
WRI | WEINGARTEN RLTY INVS SH BEN IN | $638,000 | -4.5% | 21,725 | 0.0% | 0.01% | -14.3% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $626,000 | +27.2% | 7,350 | +16.7% | 0.01% | +20.0% |
FOXA | New | TWENTY FIRST CENTY FOX INC CL | $600,000 | – | 17,899 | +100.0% | 0.01% | – |
TCAP | TRIANGLE CAP CORP COM | $630,000 | +6.8% | 21,440 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEW CL A | $578,000 | -0.7% | 7,472 | 0.0% | 0.01% | -8.3% | |
RAI | Sell | REYNOLDS AMERICAN INC COM | $585,000 | +0.7% | 12,000 | -0.1% | 0.01% | -8.3% |
MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $549,000 | +19.9% | 7,599 | +11.0% | 0.01% | +10.0% |
HOLX | HOLOGIC INC COM | $576,000 | +7.1% | 27,894 | 0.0% | 0.01% | 0.0% | |
ATK | Sell | ALLIANT TECHSYSTEMS INC COM | $566,000 | +17.4% | 5,800 | -0.9% | 0.01% | +10.0% |
MAN | MANPOWERGROUP INC COM | $546,000 | +32.8% | 7,500 | 0.0% | 0.01% | +11.1% | |
JNY | JONES GROUP INC COM | $543,000 | +9.3% | 36,166 | 0.0% | 0.01% | 0.0% | |
ET | Buy | ENERGY TRANSFER EQUITY L P | $528,000 | +71.4% | 8,028 | +55.9% | 0.01% | +42.9% |
WAB | Sell | WABTEC CORP COM | $541,000 | +15.1% | 8,600 | -2.3% | 0.01% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $501,000 | -5.5% | 6,614 | -0.2% | 0.01% | -9.1% |
D | Sell | DOMINION RES INC VA NEW COM | $523,000 | -67.9% | 8,368 | -70.8% | 0.01% | -70.6% |
SCI | SERVICE CORP INTL COM | $473,000 | +3.3% | 25,391 | 0.0% | 0.01% | -10.0% | |
STI | SUNTRUST BKS INC COM | $479,000 | +2.8% | 14,775 | 0.0% | 0.01% | -10.0% | |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $452,000 | -2.2% | 9,650 | -3.0% | 0.01% | -10.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J COM | $481,000 | +7.8% | 7,000 | -9.1% | 0.01% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $472,000 | +15.1% | 5,041 | +9.8% | 0.01% | 0.0% |
URBN | Sell | URBAN OUTFITTERS INC COM | $482,000 | -93.4% | 13,100 | -92.8% | 0.01% | -94.2% |
ROL | ROLLINS INC COM | $445,000 | +2.3% | 16,798 | 0.0% | 0.01% | 0.0% | |
TMK | TORCHMARK CORP COM | $434,000 | +11.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
K | Buy | KELLOGG CO COM | $402,000 | -4.3% | 6,845 | +4.6% | 0.01% | -11.1% |
KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $422,000 | -5.6% | 11,770 | +2.3% | 0.01% | -11.1% |
KKR | KKR & CO L P DEL COM UNITS | $412,000 | +4.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
NOVARTIS AG | $400,000 | +8.4% | 5,200 | 0.0% | 0.01% | 0.0% | ||
POPE | POPE RES DEL LTD PARTNERSHIP D | $406,000 | -3.3% | 6,000 | 0.0% | 0.01% | -11.1% | |
AMAT | Sell | APPLIED MATLS INC COM | $415,000 | +15.9% | 23,682 | -1.2% | 0.01% | 0.0% |
ASA | New | ASA GOLD AND PRECIOUS MTLS LMT | $434,000 | – | 32,739 | +100.0% | 0.01% | – |
FSP | FRANKLIN STREET PPTYS CORP COM | $431,000 | -3.4% | 33,800 | 0.0% | 0.01% | -11.1% | |
FB | Sell | FACEBOOK INC CL A | $401,000 | +92.8% | 7,978 | -4.5% | 0.01% | +100.0% |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $400,000 | -6.5% | 6,100 | 0.0% | 0.01% | -11.1% | |
DOW | Sell | DOW CHEM CO COM | $436,000 | +14.4% | 11,336 | -4.2% | 0.01% | 0.0% |
PSEC | PROSPECT CAPITAL CORPORATION C | $352,000 | +3.5% | 31,500 | 0.0% | 0.01% | 0.0% | |
PX | Sell | PRAXAIR INC COM | $387,000 | +3.2% | 3,218 | -1.1% | 0.01% | -12.5% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $374,000 | +23.8% | 5,163 | +24.6% | 0.01% | +16.7% |
WHR | WHIRLPOOL CORP COM | $340,000 | +27.8% | 2,323 | 0.0% | 0.01% | +16.7% | |
IMO | New | IMPERIAL OIL LTD COM NEW | $357,000 | – | 8,125 | +100.0% | 0.01% | – |
NBL | Sell | NOBLE ENERGY INC COM | $340,000 | +11.1% | 5,078 | -0.5% | 0.01% | +16.7% |
WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $359,000 | +22.5% | 23,416 | +9.3% | 0.01% | +16.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $385,000 | -11.3% | 6,483 | -13.8% | 0.01% | -22.2% |
EBTC | ENTERPRISE BANCORP INC MASS CO | $340,000 | +2.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $340,000 | +8.3% | 4,310 | -2.3% | 0.01% | 0.0% |
GTU | CENTRAL GOLDTRUSTtr unit | $353,000 | +4.4% | 7,650 | 0.0% | 0.01% | 0.0% | |
EFX | EQUIFAX INC COM | $362,000 | +1.4% | 6,052 | 0.0% | 0.01% | -12.5% | |
LNC | Buy | LINCOLN NATL CORP IND COM | $377,000 | +22.4% | 8,983 | +6.5% | 0.01% | 0.0% |
LIFE | Sell | LIFE TECHNOLOGIES CORP COM | $382,000 | -78.4% | 5,100 | -78.6% | 0.01% | -81.1% |
CI | Buy | CIGNA CORPORATION COM | $328,000 | +11.6% | 4,275 | +5.6% | 0.01% | 0.0% |
TWC | Sell | TIME WARNER CABLE INC COM | $326,000 | -1.8% | 2,920 | -1.2% | 0.01% | -14.3% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $306,000 | +15.9% | 27,755 | +7.8% | 0.01% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST VA | $296,000 | +2.4% | 10,209 | -6.4% | 0.01% | 0.0% |
SE | Buy | SPECTRA ENERGY CORP COM | $298,000 | +3.1% | 8,706 | +3.7% | 0.01% | 0.0% |
MD | MEDNAX INC COM | $301,000 | +9.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
A309PS | DIRECTV COM | $327,000 | -3.0% | 5,469 | 0.0% | 0.01% | -14.3% | |
RYN | RAYONIER INC COM | $298,000 | +0.7% | 5,350 | 0.0% | 0.01% | 0.0% | |
PHO | New | POWERSHARES ETF TRUSTwater resource | $292,000 | – | 12,223 | +100.0% | 0.01% | – |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $293,000 | -9.6% | 4,700 | -0.4% | 0.01% | -14.3% |
GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $292,000 | +15.0% | 5,829 | +18.8% | 0.01% | +20.0% |
DHR | New | DANAHER CORP DEL COM | $294,000 | – | 4,245 | +100.0% | 0.01% | – |
HBI | Sell | HANESBRANDS INC COM | $297,000 | +3.5% | 4,773 | -14.4% | 0.01% | 0.0% |
THG | HANOVER INS GROUP INC COM | $335,000 | +13.2% | 6,055 | 0.0% | 0.01% | 0.0% | |
HON | Buy | HONEYWELL INTL INC COM | $311,000 | +11.9% | 3,741 | +6.6% | 0.01% | 0.0% |
Y | ALLEGHANY CORP DEL COM | $297,000 | +6.8% | 726 | 0.0% | 0.01% | 0.0% | |
X | UNITED STATES STL CORP NEW COM | $317,000 | +17.4% | 15,400 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC COM | $286,000 | +16.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
MA | New | MASTERCARD INC CL A | $235,000 | – | 350 | +100.0% | 0.01% | – |
MDXG | Buy | MIMEDX GROUP INC COM | $261,000 | -38.4% | 62,500 | +4.2% | 0.01% | -44.4% |
EWZ | ISHARESmsci brz cap etf | $264,000 | +9.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $282,000 | – | 5,327 | +100.0% | 0.01% | – |
HSH | HILLSHIRE BRANDS CO COM | $242,000 | -7.3% | 7,887 | 0.0% | 0.01% | -16.7% | |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $242,000 | +4.3% | 1,530 | -0.5% | 0.01% | 0.0% |
PRU | PRUDENTIAL FINL INC COM | $243,000 | +7.0% | 3,115 | 0.0% | 0.01% | 0.0% | |
BEN | Buy | FRANKLIN RES INC COM | $239,000 | +11.7% | 4,725 | +200.0% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $252,000 | +15.1% | 14,952 | +5.7% | 0.01% | 0.0% |
FLIC | FIRST LONG IS CORP COM | $265,000 | +17.3% | 6,824 | 0.0% | 0.01% | 0.0% | |
SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $279,000 | +10.7% | 2,840 | 0.0% | 0.01% | 0.0% | |
XLS | Buy | EXELIS INC COM | $265,000 | +18.8% | 16,900 | +4.3% | 0.01% | 0.0% |
SATS | ECHOSTAR CORP CL A | $260,000 | +12.6% | 5,918 | 0.0% | 0.01% | 0.0% | |
TWX | Sell | TIME WARNER INC COM NEW | $243,000 | +11.0% | 3,686 | -2.8% | 0.01% | 0.0% |
CEF | Buy | CENTRAL FD CDA LTDcl a | $264,000 | +34.7% | 17,940 | +24.2% | 0.01% | +25.0% |
VIAB | New | VIACOM INC NEW CL B | $263,000 | – | 3,142 | +100.0% | 0.01% | – |
BGGSQ | BRIGGS & STRATTON CORP COM | $241,000 | +1.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
GOLD | New | BARRICK GOLD CORP COM | $252,000 | – | 13,557 | +100.0% | 0.01% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $269,000 | – | 6,092 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELEC PWR INC COM | $265,000 | -8.9% | 6,122 | -5.9% | 0.01% | -16.7% |
AVHI | AV HOMES INC COM | $267,000 | -1.5% | 15,291 | 0.0% | 0.01% | -16.7% | |
MTG | MGIC INVT CORP WIS COM | $277,000 | +19.9% | 38,000 | 0.0% | 0.01% | 0.0% | |
AF | ASTORIA FINL CORP COM | $215,000 | +15.6% | 17,250 | 0.0% | 0.00% | 0.0% | |
CBS | Sell | CBS CORP NEW CL B | $210,000 | -1.9% | 3,814 | -12.7% | 0.00% | -20.0% |
DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $219,000 | – | 2,807 | +100.0% | 0.00% | – |
STM | STMICROELECTRONICS N V NY REGI | $220,000 | +2.3% | 23,900 | 0.0% | 0.00% | -20.0% | |
DLTR | New | DOLLAR TREE INC COM | $200,000 | – | 3,500 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL COM | $226,000 | – | 5,468 | +100.0% | 0.00% | – |
CCK | CROWN HOLDINGS INC COM | $220,000 | +2.8% | 5,200 | 0.0% | 0.00% | -20.0% | |
SBUX | New | STARBUCKS CORP COM | $228,000 | – | 2,960 | +100.0% | 0.00% | – |
SO | Sell | SOUTHERN CO COM | $223,000 | -13.2% | 5,405 | -6.9% | 0.00% | -20.0% |
FUN | New | CEDAR FAIR L Pdepositry unit | $225,000 | – | 5,160 | +100.0% | 0.00% | – |
CPT | CAMDEN PPTY TR SH BEN INT | $217,000 | -11.1% | 3,526 | 0.0% | 0.00% | -20.0% | |
MATW | MATTHEWS INTL CORP CL A | $228,000 | +0.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
WMB | New | WILLIAMS COS INC DEL COM | $214,000 | – | 5,899 | +100.0% | 0.00% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $219,000 | – | 1,491 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $216,000 | – | 6,535 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP COM | $201,000 | – | 3,225 | +100.0% | 0.00% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVT TR | $208,000 | – | 11,125 | +100.0% | 0.00% | – |
BIIB | Sell | BIOGEN IDEC INC COM | $228,000 | +6.0% | 947 | -5.1% | 0.00% | -20.0% |
BMS | BEMIS INC COM | $201,000 | -0.5% | 5,156 | 0.0% | 0.00% | 0.0% | |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $201,000 | – | 2,425 | +100.0% | 0.00% | – |
FRT | FEDERAL REALTY INVT TR SH BEN | $203,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
NBR | NABORS INDUSTRIES LTD SHS | $193,000 | +4.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
PRGS | PROGRESS SOFTWARE CORP COM | $233,000 | +12.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARESmsci japan etf | $179,000 | +6.5% | 15,000 | 0.0% | 0.00% | -25.0% | |
AAUKY | New | ANGLO AMERN PLC ADR NEW | $135,000 | – | 10,956 | +100.0% | 0.00% | – |
CIFC | CIFC CORP COM | $88,000 | +4.8% | 11,111 | 0.0% | 0.00% | 0.0% | |
GEELY AUTOMOTIVE HLDGS LTD SHS | $95,000 | +18.8% | 185,400 | 0.0% | 0.00% | 0.0% | ||
FULT | FULTON FINL CORP PA COM | $128,000 | +1.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
SORT | GUNTHER INTL LTD COM | $80,000 | +6.7% | 502,663 | 0.0% | 0.00% | 0.0% | |
ECSL | ECARE SOLUTIONS INC COM | $75,000 | +59.6% | 146,476 | 0.0% | 0.00% | 0.0% | |
AMSC | AMERICAN SUPERCONDUCTOR CORP C | $39,000 | -11.4% | 16,800 | 0.0% | 0.00% | 0.0% | |
LVNVF | LEVON RES LTD COM | $45,000 | +28.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
RSTK DEMERX INC CLASS A COMMON | $40,000 | -20.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
SIRI | SIRIUS XM RADIO INC COM | $41,000 | +17.1% | 10,460 | 0.0% | 0.00% | 0.0% | |
WAXS | WORLD ACCESS INC COM | $0 | – | 26,105 | 0.0% | 0.00% | – | |
RSTK GUNTHER INTERNATIONAL LTD | $0 | – | 21,430 | 0.0% | 0.00% | – | ||
NLTX | NILE THERAPEUTICS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
NRGXQ | NEUROLOGIX INC COM NEW | $0 | – | 126,581 | 0.0% | 0.00% | – | |
Exit | ROLLS ROYCE HLDGS PLS SH C ENT | $0 | – | -27,123,670 | -100.0% | 0.00% | – | |
NMCX | NMC INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
RSTK RUV I INC COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
RUSS TOGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
RSTK VISIONSENSE CP SER C2 CON | $0 | – | 100,619 | 0.0% | 0.00% | – | ||
Exit | PETFOODDIRECT.COM | $0 | – | -25,000 | -100.0% | 0.00% | – | |
RSTK SEER TECHNOLOGY INC UTAH | $0 | – | 65,218 | 0.0% | 0.00% | – | ||
LYNAS CORPORATION LTD SHS | $4,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | ||
SMURFIT STONE CONTAINER CP ESC | $0 | – | 66,700 | 0.0% | 0.00% | – | ||
LYSDY | LYNAS CORP LTD SPONSORED ADR | $6,000 | +20.0% | 16,000 | 0.0% | 0.00% | – | |
RSTK BOND LABORATORIES INC COM | $23,000 | +53.3% | 120,000 | 0.0% | 0.00% | – | ||
RSTK CARDILOGIC SYS CONV PFD S | $0 | – | 36,000 | 0.0% | 0.00% | – | ||
BLRVQ | BULLION RIV GOLD CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
RAND INFORMATION SYS INC COM N | $0 | – | 11,012 | 0.0% | 0.00% | – | ||
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -2,990 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -2,695 | -100.0% | -0.01% | – |
BCR | Exit | BARD C R INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
BCS | Exit | BARCLAYS PLC ADR | $0 | – | -15,058 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -54,900 | -100.0% | -0.01% | – |
MOLX | Exit | MOLEX INC COM | $0 | – | -86,300 | -100.0% | -0.05% | – |
Exit | CIE FINANCIERE RICHEMONT AG SH | $0 | – | -41,630 | -100.0% | -0.08% | – | |
HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -262,800 | -100.0% | -0.19% | – |
ASTE | Exit | ASTEC INDS INC COM | $0 | – | -262,566 | -100.0% | -0.19% | – |
LDR | Exit | LANDAUER INC COM | $0 | – | -197,393 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.