$6.03 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 684 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $275,956,000 | +15.8% | 2,726,840 | -1.5% | 4.58% | -0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $138,315,000 | +8.0% | 1,970,855 | -0.5% | 2.29% | -6.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $92,245,000 | +25.7% | 801,783 | -0.5% | 1.53% | +8.5% |
| BLK | Buy | BLACKROCK INC COM | $84,631,000 | +19.1% | 267,421 | +1.9% | 1.40% | +2.9% |
| BXS | Buy | BANCORPSOUTH INC COM | $81,595,000 | +41.8% | 3,209,866 | +11.2% | 1.35% | +22.3% |
| GOOGL | Buy | GOOGLE INC CL A | $81,583,000 | +29.5% | 72,796 | +1.2% | 1.35% | +11.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $77,604,000 | +80.0% | 1,277,645 | +85.2% | 1.29% | +55.2% |
| MSFT | Sell | MICROSOFT CORP COM | $77,377,000 | -2.6% | 2,068,354 | -13.4% | 1.28% | -16.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $76,321,000 | +36.1% | 1,807,703 | +10.5% | 1.27% | +17.4% |
| HAL | Buy | HALLIBURTON CO COM | $76,337,000 | +7.6% | 1,504,190 | +2.1% | 1.27% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $75,288,000 | +16.2% | 1,070,801 | +1.0% | 1.25% | +0.3% |
| EOG | Sell | EOG RES INC COM | $72,948,000 | -12.7% | 434,628 | -12.0% | 1.21% | -24.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $72,510,000 | +3.4% | 580,502 | +0.6% | 1.20% | -10.8% |
| INGR | Buy | INGREDION INC COM | $72,398,000 | +8.9% | 1,057,523 | +5.3% | 1.20% | -6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $70,648,000 | +11.7% | 1,460,867 | +0.6% | 1.17% | -3.5% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $67,680,000 | +1.1% | 1,134,993 | +5.8% | 1.12% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $64,779,000 | +6.1% | 1,318,263 | +0.8% | 1.07% | -8.4% |
| MSA | Buy | MINE SAFETY APPLIANCES CO COM | $64,650,000 | +18.4% | 1,262,447 | +19.4% | 1.07% | +2.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $63,925,000 | +28.9% | 2,026,782 | +16.0% | 1.06% | +11.2% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $63,528,000 | +25.3% | 887,644 | -0.6% | 1.05% | +8.2% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW COM | $61,650,000 | +2.6% | 1,803,159 | +1.2% | 1.02% | -11.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $60,780,000 | +6.3% | 1,138,418 | -0.1% | 1.01% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $59,259,000 | +7.0% | 647,001 | +1.2% | 0.98% | -7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $59,183,000 | +29.9% | 1,823,821 | +6.5% | 0.98% | +12.1% |
| LFUS | Buy | LITTELFUSE INC COM | $57,655,000 | +58.2% | 620,404 | +33.1% | 0.96% | +36.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $57,001,000 | +16.7% | 1,887,467 | +9.1% | 0.94% | +0.6% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $56,049,000 | +151.2% | 1,681,648 | +139.2% | 0.93% | +116.8% |
| TIF | Buy | TIFFANY & CO NEW COM | $53,681,000 | +21.3% | 578,582 | +0.2% | 0.89% | +4.7% |
| ROST | Buy | ROSS STORES INC COM | $53,366,000 | +9.1% | 712,218 | +6.0% | 0.88% | -5.9% |
| EMC | Buy | E M C CORP MASS COM | $53,014,000 | -0.6% | 2,107,897 | +1.0% | 0.88% | -14.2% |
| FEIC | Sell | FEI CO COM | $51,851,000 | -19.4% | 580,247 | -20.8% | 0.86% | -30.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $51,272,000 | +22.4% | 1,829,187 | +4.3% | 0.85% | +5.6% |
| LANC | Buy | LANCASTER COLONY CORP COM | $50,289,000 | +32.2% | 570,492 | +17.4% | 0.83% | +14.1% |
| HD | Buy | HOME DEPOT INC COM | $49,813,000 | +8.8% | 604,971 | +0.3% | 0.83% | -6.0% |
| USTR | Buy | UNITED STATIONERS INC COM | $49,502,000 | +55.5% | 1,078,700 | +47.2% | 0.82% | +34.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $49,125,000 | +17.2% | 660,557 | -0.1% | 0.82% | +1.1% |
| EGP | Buy | EASTGROUP PPTY INC COM | $48,688,000 | +12.9% | 840,469 | +15.4% | 0.81% | -2.5% |
| SYK | Buy | STRYKER CORP COM | $48,564,000 | +12.2% | 646,314 | +1.0% | 0.81% | -3.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $47,921,000 | +16.8% | 988,479 | +4.6% | 0.80% | +0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $47,100,000 | +3.5% | 1,114,528 | +1.1% | 0.78% | -10.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $47,024,000 | +22.7% | 958,502 | +2.9% | 0.78% | +6.0% |
| ROSE | Buy | ROSETTA RESOURCES INC COM | $46,350,000 | -6.9% | 960,811 | +5.1% | 0.77% | -19.6% |
| ASH | Buy | ASHLAND INC NEW COM | $46,186,000 | +5.1% | 475,949 | +0.2% | 0.77% | -9.2% |
| FMER | Sell | FIRSTMERIT CORP COM | $45,233,000 | -9.4% | 2,034,767 | -11.5% | 0.75% | -21.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $44,743,000 | -2.1% | 431,794 | -0.8% | 0.74% | -15.5% |
| STE | Buy | STERIS CORP COM | $44,379,000 | +24.7% | 923,592 | +11.5% | 0.74% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $43,770,000 | +17.3% | 996,795 | +7.6% | 0.73% | +1.3% |
| UIL | Buy | UIL HLDG CORP COM | $43,494,000 | +47.2% | 1,122,422 | +41.2% | 0.72% | +26.9% |
| BAX | Buy | BAXTER INTL INC COM | $42,535,000 | +13.2% | 611,574 | +6.9% | 0.71% | -2.2% |
| ABT | Buy | ABBOTT LABS COM | $41,824,000 | +428.9% | 1,091,167 | +357.9% | 0.69% | +356.6% |
| TAL | Sell | TAL INTL GROUP INC COM | $41,513,000 | +18.6% | 723,852 | -3.4% | 0.69% | +2.4% |
| ECOL | Buy | US ECOLOGY INC COM | $40,931,000 | +46.3% | 1,103,207 | +18.8% | 0.68% | +26.2% |
| KEX | Buy | KIRBY CORP COM | $40,530,000 | +16.7% | 408,359 | +1.7% | 0.67% | +0.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $39,908,000 | +15.2% | 614,248 | +3.8% | 0.66% | -0.6% |
| BOBE | Sell | BOB EVANS FARMS INC COM | $39,132,000 | -50.8% | 773,508 | -44.3% | 0.65% | -57.5% |
| GLT | Buy | GLATFELTER COM | $38,977,000 | +25.7% | 1,410,170 | +23.1% | 0.65% | +8.6% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $37,934,000 | +33.5% | 583,589 | +11.0% | 0.63% | +15.2% |
| AIMC | Buy | ALTRA HOLDINGS INC COM | $37,764,000 | +54.8% | 1,103,556 | +21.7% | 0.63% | +33.5% |
| EME | Buy | EMCOR GROUP INC COM | $37,620,000 | +21.8% | 886,419 | +12.3% | 0.62% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $37,644,000 | +13.4% | 457,846 | +1.6% | 0.62% | -2.2% |
| LZB | Buy | LA Z BOY INC COM | $37,197,000 | +66.1% | 1,199,898 | +21.7% | 0.62% | +43.5% |
| ATO | Buy | ATMOS ENERGY CORP COM | $36,933,000 | +65.2% | 813,157 | +54.9% | 0.61% | +42.6% |
| BRKR | Buy | BRUKER CORP COM | $36,601,000 | +26.7% | 1,851,353 | +32.3% | 0.61% | +9.4% |
| HI | New | HILLENBRAND INC COM | $36,469,000 | – | 1,239,594 | +100.0% | 0.60% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $36,194,000 | +34.8% | 925,229 | +23.0% | 0.60% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $35,912,000 | +17.3% | 341,762 | +2.0% | 0.60% | +1.4% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $35,297,000 | +8.4% | 266,553 | +4.1% | 0.58% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $34,724,000 | -10.4% | 185,127 | -11.6% | 0.58% | -22.7% |
| DBD | Buy | DIEBOLD INC COM | $33,783,000 | +55.6% | 1,023,423 | +38.4% | 0.56% | +34.3% |
| IBKC | Buy | IBERIABANK CORP COM | $32,489,000 | +36.1% | 516,934 | +12.4% | 0.54% | +17.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $32,504,000 | -1.4% | 669,909 | -2.6% | 0.54% | -14.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $30,295,000 | +33.0% | 984,891 | +24.1% | 0.50% | +14.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $28,326,000 | -49.6% | 577,028 | -47.1% | 0.47% | -56.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $27,910,000 | +10.1% | 428,003 | +0.1% | 0.46% | -4.9% |
| LAD | Buy | LITHIA MTRS INC CL A | $27,668,000 | +5.2% | 398,556 | +10.5% | 0.46% | -9.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $27,233,000 | +7.6% | 440,161 | +0.5% | 0.45% | -7.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $27,028,000 | +304.1% | 314,467 | +267.7% | 0.45% | +247.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $25,889,000 | -2.7% | 595,565 | +8.1% | 0.43% | -16.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $25,601,000 | +27.6% | 905,893 | +22.0% | 0.42% | +10.1% |
| FICO | Buy | FAIR ISAAC CORP COM | $25,551,000 | +41.9% | 406,602 | +24.8% | 0.42% | +22.5% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $25,559,000 | +30.8% | 288,505 | +19.2% | 0.42% | +12.8% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $25,050,000 | +31.8% | 282,869 | +23.0% | 0.42% | +14.0% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $24,919,000 | +65.0% | 832,872 | +46.6% | 0.41% | +42.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $24,918,000 | +35.2% | 402,755 | +23.2% | 0.41% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $24,593,000 | +38.6% | 1,854,676 | +34.8% | 0.41% | +19.6% |
| KNL | New | KNOLL INC COM NEW | $24,516,000 | – | 1,338,910 | +100.0% | 0.41% | – |
| SF | Buy | STIFEL FINL CORP COM | $24,437,000 | +43.6% | 509,948 | +23.5% | 0.40% | +23.9% |
| ENTG | Buy | ENTEGRIS INC COM | $24,084,000 | +40.5% | 2,078,024 | +23.2% | 0.40% | +21.3% |
| ENOC | Buy | ENERNOC INC COM | $23,955,000 | +109.5% | 1,391,933 | +82.4% | 0.40% | +80.5% |
| INTC | Buy | INTEL CORP COM | $23,561,000 | +16.1% | 907,746 | +2.6% | 0.39% | +0.3% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $23,557,000 | +42.8% | 978,672 | +38.7% | 0.39% | +23.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $23,456,000 | +13.9% | 271,444 | +3.0% | 0.39% | -1.8% |
| PTC | Sell | PTC INC COM | $22,998,000 | +22.1% | 649,859 | -1.8% | 0.38% | +5.2% |
| CVBF | New | CVB FINL CORP COM | $22,436,000 | – | 1,314,317 | +100.0% | 0.37% | – |
| CBZ | New | CBIZ INC COM | $22,110,000 | – | 2,424,279 | +100.0% | 0.37% | – |
| MGEE | Buy | MGE ENERGY INC COM | $22,124,000 | +31.4% | 383,341 | +24.2% | 0.37% | +13.6% |
| ICUI | Buy | ICU MED INC COM | $21,976,000 | +32.6% | 344,929 | +41.4% | 0.36% | +14.8% |
| SCL | New | STEPAN CO COM | $21,617,000 | – | 329,369 | +100.0% | 0.36% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $21,415,000 | – | 976,983 | +100.0% | 0.36% | – |
| MET | Sell | METLIFE INC COM | $21,082,000 | -57.7% | 390,977 | -63.2% | 0.35% | -63.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $20,916,000 | +56.9% | 438,390 | +32.3% | 0.35% | +35.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $20,896,000 | +33.1% | 518,771 | +21.8% | 0.35% | +14.9% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $20,544,000 | +23.8% | 1,209,222 | +24.1% | 0.34% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $20,253,000 | +7.1% | 248,778 | -0.5% | 0.34% | -7.4% |
| PPG | Sell | PPG INDS INC COM | $19,959,000 | +8.9% | 105,235 | -4.1% | 0.33% | -6.0% |
| DLX | Sell | DELUXE CORP COM | $19,585,000 | -4.7% | 375,270 | -23.9% | 0.32% | -17.7% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $18,613,000 | -27.0% | 367,409 | -38.7% | 0.31% | -36.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $18,398,000 | -50.7% | 367,586 | -53.1% | 0.30% | -57.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $17,785,000 | -16.8% | 204,116 | -17.3% | 0.30% | -28.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $17,687,000 | +32.0% | 1,051,510 | +15.6% | 0.29% | +13.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $16,906,000 | +1.1% | 187,613 | -0.9% | 0.28% | -12.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $15,960,000 | +6.9% | 163,965 | -0.6% | 0.26% | -7.7% |
| AGN | ALLERGAN INC COM | $15,767,000 | +22.8% | 141,943 | 0.0% | 0.26% | +6.1% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $15,471,000 | +6.6% | 224,485 | +0.1% | 0.26% | -7.9% |
| PEP | Sell | PEPSICO INC COM | $15,447,000 | +2.9% | 186,240 | -1.4% | 0.26% | -11.1% |
| KO | Sell | COCA COLA CO COM | $14,991,000 | +8.4% | 362,883 | -0.6% | 0.25% | -6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $14,822,000 | +7.0% | 130,249 | +1.4% | 0.25% | -7.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $14,443,000 | -52.5% | 157,231 | -56.1% | 0.24% | -59.0% |
| RLOC | Buy | REACHLOCAL INC COM | $14,471,000 | +32.7% | 1,138,523 | +24.3% | 0.24% | +14.3% |
| FUL | Sell | FULLER H B CO COM | $14,332,000 | +12.2% | 275,419 | -2.5% | 0.24% | -2.9% |
| DW | Sell | DREW INDS INC COM NEW | $14,276,000 | +7.4% | 278,838 | -4.5% | 0.24% | -7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $14,263,000 | +6.0% | 268,357 | -7.7% | 0.24% | -8.1% |
| DAR | New | DARLING INTL INC COM | $14,153,000 | – | 677,818 | +100.0% | 0.24% | – |
| PLL | Sell | PALL CORP COM | $14,117,000 | -0.0% | 165,399 | -9.7% | 0.23% | -13.7% |
| MMM | Sell | 3M CO COM | $13,704,000 | +17.2% | 97,713 | -0.2% | 0.23% | +0.9% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $13,098,000 | +20.6% | 172,502 | +5.5% | 0.22% | +3.8% |
| ABBV | Sell | ABBVIE INC COM | $12,406,000 | +17.9% | 234,918 | -0.1% | 0.21% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,987,000 | +7.8% | 291,373 | +5.2% | 0.20% | -7.0% |
| CNL | Buy | CLECO CORP NEW COM | $11,900,000 | +9.6% | 255,254 | +5.4% | 0.20% | -5.7% |
| AAPL | Buy | APPLE INC COM | $11,650,000 | +22.9% | 20,766 | +4.5% | 0.19% | +6.0% |
| GEF | Sell | GREIF INC CL A | $11,344,000 | +5.8% | 216,492 | -1.0% | 0.19% | -8.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $10,976,000 | +17.9% | 143,671 | -0.5% | 0.18% | +1.7% |
| AMGN | Sell | AMGEN INC COM | $10,932,000 | +1.6% | 95,830 | -0.3% | 0.18% | -12.6% |
| MO | Buy | ALTRIA GROUP INC COM | $10,907,000 | +12.2% | 284,102 | +0.4% | 0.18% | -3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $10,740,000 | +45.0% | 228,845 | +34.9% | 0.18% | +25.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $10,496,000 | +4.4% | 59 | 0.0% | 0.17% | -9.8% | |
| CYT | New | CYTEC INDS INC COM | $10,482,000 | – | 112,510 | +100.0% | 0.17% | – |
| BFB | BROWN FORMAN CORP CL B | $10,356,000 | +10.9% | 137,044 | 0.0% | 0.17% | -3.9% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $10,361,000 | +5.6% | 87,049 | +2.2% | 0.17% | -9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $10,094,000 | +8.9% | 152,243 | +0.2% | 0.17% | -6.2% |
| PFE | Sell | PFIZER INC COM | $9,758,000 | +5.7% | 318,567 | -0.9% | 0.16% | -8.5% |
| JCI | Buy | JOHNSON CTLS INC COM | $9,558,000 | +24.0% | 186,317 | +0.3% | 0.16% | +7.4% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC COM | $9,402,000 | +5.1% | 885,270 | +2.6% | 0.16% | -9.3% |
| IWO | Buy | ISHARESrus 2000 grw etf | $9,110,000 | +1280.3% | 67,225 | +1181.7% | 0.15% | +1061.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $9,053,000 | +7.6% | 123,304 | +2.6% | 0.15% | -7.4% |
| RSTK COMMVAULT SYS INC COM | $8,983,000 | -14.9% | 120,000 | 0.0% | 0.15% | -26.6% | ||
| ORCL | Buy | ORACLE CORP COM | $8,957,000 | +15.9% | 234,114 | +0.5% | 0.15% | 0.0% |
| SON | Sell | SONOCO PRODS CO COM | $8,833,000 | -33.7% | 211,718 | -38.1% | 0.15% | -42.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $8,760,000 | +12.9% | 248,164 | +0.5% | 0.14% | -2.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $8,739,000 | +11.0% | 88,495 | +0.4% | 0.14% | -4.0% |
| CB | Buy | CHUBB CORP COM | $8,431,000 | +9.7% | 87,247 | +1.3% | 0.14% | -5.4% |
| TJX | Sell | TJX COS INC NEW COM | $8,361,000 | +12.8% | 131,192 | -0.2% | 0.14% | -2.1% |
| FRX | Sell | FOREST LABS INC COM | $8,330,000 | +40.2% | 138,771 | -0.1% | 0.14% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $8,242,000 | +6.3% | 69,525 | +1.8% | 0.14% | -8.1% |
| FIRST GENEVA CORP COM | $7,387,000 | +2.0% | 20,969 | 0.0% | 0.12% | -11.5% | ||
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,295,000 | +20.4% | 80,398 | +0.2% | 0.12% | +4.3% |
| EFA | Sell | ISHARESmsci eafe etf | $7,233,000 | +3.0% | 107,807 | -2.1% | 0.12% | -11.1% |
| UNP | Buy | UNION PAC CORP COM | $7,005,000 | +15.6% | 41,695 | +6.9% | 0.12% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $6,622,000 | +1.9% | 93,722 | +0.2% | 0.11% | -12.0% |
| HPQ | HEWLETT PACKARD CO COM | $6,598,000 | +33.3% | 235,813 | 0.0% | 0.11% | +14.7% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,454,000 | +8.1% | 110,365 | -4.5% | 0.11% | -7.0% |
| XYL | Sell | XYLEM INC COM | $6,263,000 | +21.8% | 181,000 | -1.7% | 0.10% | +5.1% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $6,284,000 | +12.5% | 66,845 | +2.0% | 0.10% | -2.8% |
| GNW | GENWORTH FINL INC COM CL A | $6,128,000 | +21.3% | 394,600 | 0.0% | 0.10% | +5.2% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,092,000 | +22.4% | 86,555 | -0.2% | 0.10% | +5.2% |
| CSCO | Sell | CISCO SYS INC COM | $6,033,000 | -6.5% | 268,991 | -2.3% | 0.10% | -19.4% |
| Buy | ROLLS ROYCE HOLDINGS PLC LONDO | $5,989,000 | +18.3% | 283,670 | +0.9% | 0.10% | +2.1% | |
| BXP | BOSTON PROPERTIES INC COM | $5,926,000 | -6.1% | 59,043 | 0.0% | 0.10% | -19.0% | |
| APA | Sell | APACHE CORP COM | $5,739,000 | -0.7% | 66,782 | -1.6% | 0.10% | -14.4% |
| HSY | Sell | HERSHEY CO COM | $5,639,000 | +4.9% | 57,995 | -0.3% | 0.09% | -8.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNITunit ltd partn | $5,586,000 | +20.4% | 95,023 | +0.8% | 0.09% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $5,536,000 | +9.2% | 57,933 | +0.0% | 0.09% | -5.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIunit ltd partn | $5,479,000 | +10.0% | 95,705 | +0.1% | 0.09% | -5.2% |
| T | Buy | AT&T INC COM | $5,425,000 | +4.7% | 154,288 | +0.7% | 0.09% | -10.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $5,403,000 | -1.3% | 180,883 | +0.6% | 0.09% | -14.3% |
| FLR | Sell | FLUOR CORP NEW COM | $5,305,000 | +12.8% | 66,077 | -0.3% | 0.09% | -2.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $5,207,000 | +12.7% | 28,051 | +2.5% | 0.09% | -3.4% |
| L | Sell | LOEWS CORP COM | $5,174,000 | +2.3% | 107,261 | -0.9% | 0.09% | -11.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $5,058,000 | +4.5% | 45,251 | -0.4% | 0.08% | -9.7% |
| MCD | Sell | MCDONALDS CORP COM | $5,030,000 | +0.1% | 51,835 | -0.7% | 0.08% | -14.4% |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $4,931,000 | -3.9% | 94,260 | +0.9% | 0.08% | -17.2% | |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $4,897,000 | +5.8% | 314,544 | -6.2% | 0.08% | -9.0% |
| GIS | Buy | GENERAL MLS INC COM | $4,912,000 | +4.5% | 98,405 | +0.3% | 0.08% | -10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $4,805,000 | -1.6% | 92,813 | +0.1% | 0.08% | -14.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $4,776,000 | +14.8% | 63,280 | +1.1% | 0.08% | -1.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $4,781,000 | +10.0% | 63,647 | +0.8% | 0.08% | -6.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,714,000 | +3.8% | 76,414 | +1.2% | 0.08% | -10.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,640,000 | +12.6% | 73,331 | +0.5% | 0.08% | -2.5% |
| HIG | HARTFORD FINL SVCS GROUP INC C | $4,599,000 | +16.4% | 126,945 | 0.0% | 0.08% | 0.0% | |
| Buy | CIE FINANCIERE RICHEMONT AG ZU | $4,599,000 | +0.9% | 45,890 | +0.9% | 0.08% | -13.6% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $4,553,000 | +13.4% | 79,854 | +101.5% | 0.08% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,548,000 | +15.5% | 30,593 | -0.9% | 0.08% | -1.3% |
| BK | BANK NEW YORK MELLON CORP COM | $4,535,000 | +15.7% | 129,805 | 0.0% | 0.08% | 0.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $4,459,000 | +4.4% | 98,320 | +1.0% | 0.07% | -9.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,336,000 | +8.3% | 47,747 | -0.6% | 0.07% | -6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $4,270,000 | +9.2% | 59,914 | +0.6% | 0.07% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $4,269,000 | -0.0% | 23,265 | -0.8% | 0.07% | -13.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $4,239,000 | +2.7% | 78,623 | +0.0% | 0.07% | -11.4% |
| ABEV | New | AMBEV SA SPONSORED ADR | $4,196,000 | – | 570,940 | +100.0% | 0.07% | – |
| CAH | CARDINAL HEALTH INC COM | $4,164,000 | +28.1% | 62,323 | 0.0% | 0.07% | +11.3% | |
| HP | HELMERICH & PAYNE INC COM | $4,069,000 | +21.9% | 48,400 | 0.0% | 0.07% | +4.7% | |
| DOV | Buy | DOVER CORP COM | $4,018,000 | +10.1% | 41,616 | +2.5% | 0.07% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,052,000 | +12.1% | 50,148 | +0.4% | 0.07% | -2.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $4,061,000 | +17.0% | 98,948 | -0.3% | 0.07% | 0.0% |
| CHD | CHURCH & DWIGHT INC COM | $4,036,000 | +10.4% | 60,894 | 0.0% | 0.07% | -4.3% | |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,890,000 | +25.5% | 21,053 | +14.9% | 0.06% | +8.3% |
| ZBH | ZIMMER HLDGS INC COM | $3,925,000 | +13.4% | 42,124 | 0.0% | 0.06% | -1.5% | |
| WFC | WELLS FARGO & CO NEW COM | $3,881,000 | +9.9% | 85,485 | 0.0% | 0.06% | -5.9% | |
| Buy | ADIDAS AG NAMEN -AKT | $3,836,000 | +19.3% | 29,910 | +0.9% | 0.06% | +3.2% | |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $3,826,000 | +22.9% | 2,484,800 | +0.8% | 0.06% | +5.0% | |
| YUM | Sell | YUM BRANDS INC COM | $3,795,000 | +2.2% | 50,204 | -3.5% | 0.06% | -11.3% |
| RPM | Sell | RPM INTL INC COM | $3,765,000 | +14.2% | 90,700 | -0.4% | 0.06% | -1.6% |
| SNY | Buy | SANOFI SPONSORED ADR | $3,745,000 | +6.9% | 69,830 | +0.9% | 0.06% | -7.5% |
| DE | Sell | DEERE & CO COM | $3,678,000 | -7.2% | 40,273 | -17.3% | 0.06% | -19.7% |
| BA | BOEING CO COM | $3,554,000 | +16.2% | 26,037 | 0.0% | 0.06% | 0.0% | |
| F113PS | Buy | COVIDIEN PLC SHS | $3,581,000 | +14.2% | 52,579 | +2.2% | 0.06% | -1.7% |
| SAP | Buy | SAP AG SPON ADR | $3,518,000 | +74.9% | 40,375 | +48.3% | 0.06% | +48.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT | $3,519,000 | -14.0% | 69,185 | -10.6% | 0.06% | -26.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,411,000 | +5.0% | 87,845 | +1.1% | 0.06% | -8.1% |
| APC | Sell | ANADARKO PETE CORP COM | $3,465,000 | -15.0% | 43,678 | -0.3% | 0.06% | -26.9% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $3,371,000 | +11.5% | 51,603 | +0.8% | 0.06% | -3.4% |
| BNS | Buy | BANK N S HALIFAX COM | $3,372,000 | +10.5% | 53,905 | +1.2% | 0.06% | -5.1% |
| VOD | VODAFONE GROUP PLC NEW SPONS A | $3,293,000 | +11.8% | 83,763 | 0.0% | 0.06% | -3.5% | |
| NKE | Sell | NIKE INC CL B | $3,276,000 | +7.8% | 41,654 | -0.5% | 0.05% | -6.9% |
| MON | Buy | MONSANTO CO NEW COM | $3,265,000 | +13.7% | 28,018 | +1.8% | 0.05% | -1.8% |
| BP | BP PLC SPONSORED ADR | $3,263,000 | +15.6% | 67,134 | 0.0% | 0.05% | 0.0% | |
| XTEX | New | CROSSTEX ENERGY L P | $3,158,000 | – | 114,432 | +100.0% | 0.05% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L P | $3,116,000 | -14.2% | 86,563 | +0.6% | 0.05% | -25.7% |
| SGSOY | Buy | SGS SA ADR | $3,067,000 | -3.2% | 132,920 | +0.2% | 0.05% | -16.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $2,986,000 | -3.6% | 82,280 | +0.1% | 0.05% | -15.3% |
| AMZN | Sell | AMAZON COM INC COM | $2,923,000 | +27.0% | 7,330 | -0.4% | 0.05% | +9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $2,871,000 | +14.8% | 40,880 | +1.0% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,849,000 | +19.9% | 30,692 | -0.1% | 0.05% | +2.2% |
| SYT | Buy | SYNGENTA AG SPONSORED ADR | $2,814,000 | -0.8% | 35,200 | +0.9% | 0.05% | -14.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $2,760,000 | -8.9% | 52,741 | +0.9% | 0.05% | -20.7% |
| PNR | Sell | PENTAIR LTD SHS | $2,780,000 | +19.6% | 35,791 | -0.0% | 0.05% | +2.2% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP Uunit ltd partner | $2,718,000 | – | 196,543 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,721,000 | +11.5% | 14,734 | +1.5% | 0.04% | -4.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $2,723,000 | +9.3% | 28,920 | +0.1% | 0.04% | -6.2% |
| TELNY | Buy | TELENOR ASA SPONSORED ADR | $2,609,000 | +5.3% | 36,485 | +0.9% | 0.04% | -10.4% |
| OII | Sell | OCEANEERING INTL INC COM | $2,540,000 | -4.1% | 32,190 | -1.2% | 0.04% | -17.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $2,540,000 | +8.2% | 23,860 | +0.8% | 0.04% | -6.7% |
| TFX | TELEFLEX INC COM | $2,445,000 | +14.1% | 26,050 | 0.0% | 0.04% | 0.0% | |
| Buy | SCOR SA SHS PROV REGPT | $2,482,000 | +11.5% | 67,810 | +0.9% | 0.04% | -4.7% | |
| CW | CURTISS WRIGHT CORP COM | $2,489,000 | +32.5% | 40,000 | 0.0% | 0.04% | +13.9% | |
| Buy | STE BIC ACT | $2,469,000 | +6.4% | 20,120 | +0.9% | 0.04% | -8.9% | |
| BASFY | Sell | BASF SE SPONSORED ADR | $2,380,000 | +10.2% | 22,294 | -0.9% | 0.04% | -4.9% |
| HCC | HCC INS HLDGS INC COM | $2,372,000 | +5.3% | 51,400 | 0.0% | 0.04% | -9.3% | |
| New | COLOPLAST AS ALMINDELIG AKTIE | $2,347,000 | – | 35,295 | +100.0% | 0.04% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $2,305,000 | +3.7% | 132,155 | +0.8% | 0.04% | -11.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSut ltd partner | $2,288,000 | +0.0% | 28,369 | -1.0% | 0.04% | -13.6% |
| J | JACOBS ENGR GROUP INC DEL COM | $2,286,000 | +8.2% | 36,297 | 0.0% | 0.04% | -7.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,244,000 | +10.0% | 24,115 | 0.0% | 0.04% | -5.1% | |
| Sell | WANT WANT CHINA HOLDINGS LTD S | $2,205,000 | -1.6% | 1,500,270 | -0.3% | 0.04% | -14.0% | |
| QCOM | Sell | QUALCOMM INC COM | $2,191,000 | +9.9% | 29,501 | -0.4% | 0.04% | -5.3% |
| New | SWATCH GROUP AG AKT | $2,172,000 | – | 3,265 | +100.0% | 0.04% | – | |
| IWM | Buy | ISHARESrussell 2000 etf | $2,149,000 | +9.4% | 18,626 | +1.1% | 0.04% | -5.3% |
| DANOY | Buy | DANONE SPONSORED ADR | $2,177,000 | -3.4% | 150,950 | +0.9% | 0.04% | -16.3% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $2,177,000 | +7.0% | 35,000 | 0.0% | 0.04% | -7.7% | |
| SPLS | Sell | STAPLES INC COM | $2,118,000 | +8.1% | 133,300 | -0.4% | 0.04% | -7.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,110,000 | +2.2% | 50,484 | -0.3% | 0.04% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,094,000 | +6.3% | 8,575 | -1.4% | 0.04% | -7.9% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,129,000 | +18.9% | 44,285 | +16.5% | 0.04% | +2.9% |
| SWK | STANLEY BLACK & DECKER INC COM | $2,092,000 | -10.9% | 25,928 | 0.0% | 0.04% | -22.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,138,000 | +25.7% | 19,198 | +4.0% | 0.04% | +6.1% |
| ADT | Sell | THE ADT CORPORATION COM | $2,051,000 | -0.5% | 50,694 | -0.0% | 0.03% | -15.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,000,000 | -3.9% | 25,153 | -5.6% | 0.03% | -17.5% |
| ENB | Sell | ENBRIDGE INC COM | $1,997,000 | -3.8% | 45,720 | -8.0% | 0.03% | -17.5% |
| ROYAL DUTCH SHELL | $1,983,000 | +8.2% | 55,550 | 0.0% | 0.03% | -5.7% | ||
| BIDU | Buy | BAIDU INC SPON ADR REP A | $1,951,000 | +15.6% | 10,970 | +0.8% | 0.03% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $1,907,000 | +3.5% | 23,750 | -0.3% | 0.03% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,957,000 | +6.9% | 21,619 | +0.1% | 0.03% | -8.6% |
| Buy | PERNOD RICARD ACT ORD | $1,917,000 | -7.9% | 16,800 | +0.2% | 0.03% | -20.0% | |
| UNILEVER NV | $1,767,000 | +3.6% | 43,807 | 0.0% | 0.03% | -12.1% | ||
| MS | Sell | MORGAN STANLEY COM NEW | $1,770,000 | +14.0% | 56,433 | -2.1% | 0.03% | -3.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,659,000 | -1.2% | 35,674 | -0.6% | 0.03% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,625,000 | +6.5% | 26,260 | -6.4% | 0.03% | -6.9% |
| Buy | HAYS PLC SHS | $1,617,000 | +13.2% | 752,090 | +0.9% | 0.03% | 0.0% | |
| Buy | JGS SUMMIT HLDGS ORD CL B | $1,634,000 | -1.1% | 1,880,700 | +0.9% | 0.03% | -15.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,618,000 | +4.8% | 40,380 | -1.2% | 0.03% | -10.0% |
| SYY | SYSCO CORP COM | $1,606,000 | +13.4% | 44,500 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC INC COM | $1,560,000 | +7.7% | 27,197 | 0.0% | 0.03% | -7.1% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,501,000 | +2.0% | 14,372 | -8.0% | 0.02% | -10.7% |
| VRX | VALEANT PHARMACEUTICALS INTL I | $1,464,000 | +12.5% | 12,466 | 0.0% | 0.02% | -4.0% | |
| DISH | Sell | DISH NETWORK CORP CL A | $1,436,000 | +28.6% | 24,799 | -0.1% | 0.02% | +14.3% |
| TGT | Buy | TARGET CORP COM | $1,383,000 | +2.6% | 21,854 | +3.7% | 0.02% | -11.5% |
| STT | Buy | STATE STR CORP COM | $1,400,000 | +17.0% | 19,072 | +4.8% | 0.02% | 0.0% |
| CMCSA | COMCAST CORP NEW CL A | $1,391,000 | +15.2% | 26,759 | 0.0% | 0.02% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,379,000 | +10.2% | 12,485 | -0.2% | 0.02% | -4.2% |
| FMC | Sell | F M C CORP COM NEW | $1,411,000 | +4.4% | 18,700 | -0.8% | 0.02% | -11.5% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1,344,000 | +3.4% | 19,469 | 0.0% | 0.02% | -12.0% | |
| STEL | Buy | STELLARONE CORP COM | $1,298,000 | +22.1% | 53,907 | +14.1% | 0.02% | +10.0% |
| USB | Buy | US BANCORP DEL COM NEW | $1,320,000 | +18.0% | 32,685 | +6.9% | 0.02% | 0.0% |
| HUBB | HUBBELL INC CL B | $1,252,000 | +3.9% | 11,500 | 0.0% | 0.02% | -8.7% | |
| CMA | COMERICA INC COM | $1,260,000 | +20.9% | 26,500 | 0.0% | 0.02% | +5.0% | |
| CMCSK | COMCAST CORP NEW CL A SPL | $1,183,000 | +15.1% | 23,712 | 0.0% | 0.02% | 0.0% | |
| AVP | AVON PRODS INC COM | $1,220,000 | -16.4% | 70,824 | 0.0% | 0.02% | -28.6% | |
| WMT | Sell | WAL-MART STORES INC COM | $1,213,000 | +4.2% | 15,421 | -2.0% | 0.02% | -9.1% |
| HSIC | Sell | SCHEIN HENRY INC COM | $1,229,000 | +9.0% | 10,757 | -1.0% | 0.02% | -9.1% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $1,183,000 | +13.0% | 23,937 | +1.7% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,185,000 | +19.1% | 15,774 | -0.3% | 0.02% | +5.3% |
| PCP | PRECISION CASTPARTS CORP COM | $1,149,000 | +18.6% | 4,265 | 0.0% | 0.02% | 0.0% | |
| HEINEKEN NV | $1,170,000 | -4.6% | 17,300 | 0.0% | 0.02% | -20.8% | ||
| CSX | CSX CORP COM | $1,134,000 | +11.8% | 39,400 | 0.0% | 0.02% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COM | $1,174,000 | -62.8% | 10,890 | -53.5% | 0.02% | -68.9% |
| VNO | VORNADO RLTY TR SH BEN INT | $1,116,000 | +5.6% | 12,574 | 0.0% | 0.02% | -5.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $1,075,000 | +2.4% | 26,000 | 0.0% | 0.02% | -10.0% | |
| ATR | Sell | APTARGROUP INC COM | $1,088,000 | +11.4% | 16,050 | -1.2% | 0.02% | -5.3% |
| EQT | Sell | EQT CORP COM | $1,010,000 | +0.1% | 11,254 | -1.1% | 0.02% | -10.5% |
| LLY | Sell | LILLY ELI & CO COM | $1,052,000 | +0.7% | 20,632 | -0.6% | 0.02% | -15.0% |
| BX | BLACKSTONE GROUP L P COM UNIT | $1,033,000 | +26.6% | 32,800 | 0.0% | 0.02% | +6.2% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,030,000 | +18.5% | 17,250 | +7.5% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $891,000 | +28.0% | 11,547 | -4.1% | 0.02% | +15.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $894,000 | -72.8% | 16,530 | -77.1% | 0.02% | -76.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $887,000 | +21.8% | 10,550 | +10.5% | 0.02% | +7.1% |
| HCP | Sell | HCP INC COM | $825,000 | -11.8% | 22,700 | -0.6% | 0.01% | -22.2% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A NEW | $819,000 | +0.6% | 518,663 | +3141.6% | 0.01% | -12.5% |
| WRB | BERKLEY W R CORP COM | $854,000 | +1.2% | 19,700 | 0.0% | 0.01% | -12.5% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $814,000 | -1.7% | 31,449 | -1.2% | 0.01% | -12.5% |
| COH | COACH INC COM | $766,000 | +3.1% | 13,637 | 0.0% | 0.01% | -7.1% | |
| ALL | Sell | ALLSTATE CORP COM | $807,000 | +4.9% | 14,804 | -2.6% | 0.01% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $806,000 | +17.7% | 7,031 | -2.2% | 0.01% | 0.0% |
| CELG | CELGENE CORP COM | $731,000 | +9.6% | 4,328 | 0.0% | 0.01% | -7.7% | |
| NVS | NOVARTIS A G SPONSORED ADR | $723,000 | +4.8% | 9,000 | 0.0% | 0.01% | -7.7% | |
| WAG | Sell | WALGREEN CO COM | $725,000 | +2.0% | 12,621 | -4.5% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC COM | $697,000 | +134.7% | 10,828 | +126.9% | 0.01% | +100.0% |
| KIM | KIMCO RLTY CORP COM | $640,000 | -2.1% | 32,400 | 0.0% | 0.01% | -15.4% | |
| WAB | WABTEC CORP COM | $639,000 | +18.1% | 8,600 | 0.0% | 0.01% | +10.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $663,000 | +5.9% | 7,350 | 0.0% | 0.01% | -8.3% | |
| MAN | MANPOWERGROUP INC COM | $644,000 | +17.9% | 7,500 | 0.0% | 0.01% | +10.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $681,000 | +24.0% | 10,299 | +35.5% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $659,000 | -3.5% | 6,281 | -11.3% | 0.01% | -15.4% |
| ET | ENERGY TRANSFER EQUITY L P COM | $656,000 | +24.2% | 8,028 | 0.0% | 0.01% | +10.0% | |
| APH | AMPHENOL CORP NEW CL A | $666,000 | +15.2% | 7,472 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC COM | $600,000 | +2.6% | 12,000 | 0.0% | 0.01% | -9.1% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $630,000 | +5.0% | 17,899 | 0.0% | 0.01% | -16.7% | |
| TCAP | Sell | TRIANGLE CAP CORP COM | $591,000 | -6.2% | 21,370 | -0.3% | 0.01% | -16.7% |
| HOLX | HOLOGIC INC COM | $623,000 | +8.2% | 27,894 | 0.0% | 0.01% | -9.1% | |
| NEM | Sell | NEWMONT MINING CORP COM | $630,000 | -19.5% | 27,377 | -1.8% | 0.01% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $536,000 | -97.2% | 8,455 | -97.3% | 0.01% | -97.6% |
| DOW | Buy | DOW CHEM CO COM | $514,000 | +17.9% | 11,578 | +2.1% | 0.01% | +12.5% |
| MDXG | MIMEDX GROUP INC COM | $546,000 | +109.2% | 62,500 | 0.0% | 0.01% | +80.0% | |
| D | DOMINION RES INC VA NEW COM | $541,000 | +3.4% | 8,368 | 0.0% | 0.01% | -10.0% | |
| STI | SUNTRUST BKS INC COM | $544,000 | +13.6% | 14,775 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $523,000 | -18.0% | 19,100 | -12.1% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INC COM | $518,000 | +16.4% | 17,098 | +1.8% | 0.01% | 0.0% |
| URBN | URBAN OUTFITTERS INC COM | $486,000 | +0.8% | 13,100 | 0.0% | 0.01% | -11.1% | |
| SHLDQ | SEARS HLDGS CORP COM | $505,000 | -17.6% | 10,300 | 0.0% | 0.01% | -33.3% | |
| SCI | SERVICE CORP INTL COM | $460,000 | -2.7% | 25,391 | 0.0% | 0.01% | -11.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $460,000 | -2.5% | 4,841 | -4.0% | 0.01% | -11.1% |
| NFG | NATIONAL FUEL GAS CO N J COM | $500,000 | +4.0% | 7,000 | 0.0% | 0.01% | -11.1% | |
| SPH | SUBURBAN PROPANE PARTNERS L Punit ltd partn | $453,000 | +0.2% | 9,650 | 0.0% | 0.01% | -11.1% | |
| TMK | TORCHMARK CORP COM | $469,000 | +8.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $454,000 | +43.2% | 15,400 | 0.0% | 0.01% | +33.3% | |
| LNC | LINCOLN NATL CORP IND COM | $464,000 | +23.1% | 8,983 | 0.0% | 0.01% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $491,000 | -2.0% | 6,614 | 0.0% | 0.01% | -20.0% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $507,000 | +20.1% | 12,725 | +8.1% | 0.01% | 0.0% |
| KKR | KKR & CO L P DEL COM UNITS | $487,000 | +18.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JNY | Sell | JONES GROUP INC COM | $511,000 | -5.9% | 34,166 | -5.5% | 0.01% | -20.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $434,000 | +8.5% | 6,100 | 0.0% | 0.01% | -12.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $394,000 | +5.3% | 5,078 | -1.6% | 0.01% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP COM | $404,000 | -6.3% | 33,800 | 0.0% | 0.01% | -12.5% | |
| NOVARTIS AG | $416,000 | +4.0% | 5,200 | 0.0% | 0.01% | -12.5% | ||
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $435,000 | +101.4% | 11,535 | +76.5% | 0.01% | +75.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $438,000 | +13.8% | 6,483 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $419,000 | +41.6% | 13,327 | +30.5% | 0.01% | +16.7% |
| PX | PRAXAIR INC COM | $418,000 | +8.0% | 3,218 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $419,000 | +1.0% | 23,682 | 0.0% | 0.01% | -12.5% | |
| K | Sell | KELLOGG CO COM | $397,000 | -1.2% | 6,505 | -5.0% | 0.01% | -12.5% |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT | $401,000 | -7.6% | 32,739 | 0.0% | 0.01% | -12.5% | |
| EFX | EQUIFAX INC COM | $418,000 | +15.5% | 6,052 | 0.0% | 0.01% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC COM | $378,000 | +16.0% | 2,792 | -4.4% | 0.01% | 0.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTD | $332,000 | -7.5% | 21,416 | -8.5% | 0.01% | -14.3% |
| CI | CIGNA CORPORATION COM | $374,000 | +14.0% | 4,275 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $364,000 | +7.1% | 2,323 | 0.0% | 0.01% | -14.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $379,000 | +11.5% | 4,310 | 0.0% | 0.01% | -14.3% | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIP D | $385,000 | -5.2% | 5,750 | -4.2% | 0.01% | -25.0% |
| IMO | IMPERIAL OIL LTD COM NEW | $359,000 | +0.6% | 8,125 | 0.0% | 0.01% | -14.3% | |
| DHR | Buy | DANAHER CORP DEL COM | $389,000 | +32.3% | 5,045 | +18.8% | 0.01% | 0.0% |
| NBL | NOBLE ENERGY INC COM | $346,000 | +1.8% | 5,078 | 0.0% | 0.01% | -14.3% | |
| PSEC | PROSPECT CAPITAL CORPORATION C | $353,000 | +0.3% | 31,500 | 0.0% | 0.01% | -14.3% | |
| HON | Buy | HONEYWELL INTL INC COM | $356,000 | +14.5% | 3,900 | +4.3% | 0.01% | 0.0% |
| A309PS | DIRECTV COM | $378,000 | +15.6% | 5,469 | 0.0% | 0.01% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $381,000 | +12.1% | 18,000 | 0.0% | 0.01% | -14.3% | |
| MD | Buy | MEDNAX INC COM | $320,000 | +6.3% | 6,000 | +100.0% | 0.01% | -16.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP COM | $282,000 | -26.2% | 3,720 | -27.1% | 0.01% | -28.6% |
| BEN | Buy | FRANKLIN RES INC COM | $281,000 | +17.6% | 4,869 | +3.0% | 0.01% | 0.0% |
| AVHI | AV HOMES INC COM | $278,000 | +4.1% | 15,291 | 0.0% | 0.01% | 0.0% | |
| XLS | Sell | EXELIS INC COM | $319,000 | +20.4% | 16,700 | -1.2% | 0.01% | 0.0% |
| LOW | LOWES COS INC COM | $297,000 | +3.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CL A | $292,000 | +24.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $276,000 | -9.8% | 27,755 | 0.0% | 0.01% | -16.7% | |
| Y | ALLEGHANY CORP DEL COM | $290,000 | -2.4% | 726 | 0.0% | 0.01% | -16.7% | |
| GEL | GENESIS ENERGY L P UNIT LTD PA | $306,000 | +4.8% | 5,829 | 0.0% | 0.01% | -16.7% | |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $324,000 | +11.0% | 12,348 | +1.0% | 0.01% | -16.7% |
| VIAB | VIACOM INC NEW CL B | $274,000 | +4.2% | 3,142 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $302,000 | +8.2% | 2,840 | 0.0% | 0.01% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $318,000 | -9.9% | 7,650 | 0.0% | 0.01% | -28.6% | |
| FLIC | FIRST LONG IS CORP COM | $293,000 | +10.6% | 6,824 | 0.0% | 0.01% | 0.0% | |
| VFC | New | V F CORP COM | $274,000 | – | 4,400 | +100.0% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS Lunit ltd partner | $279,000 | – | 11,218 | +100.0% | 0.01% | – |
| SATS | ECHOSTAR CORP CL A | $294,000 | +13.1% | 5,918 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC CL A | $292,000 | -27.2% | 5,341 | -33.1% | 0.01% | -37.5% |
| SE | SPECTRA ENERGY CORP COM | $310,000 | +4.0% | 8,706 | 0.0% | 0.01% | -16.7% | |
| MTG | MGIC INVT CORP WIS COM | $321,000 | +15.9% | 38,000 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $280,000 | +5.7% | 6,000 | -2.0% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC COM | $287,000 | +18.1% | 3,115 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC COM NEW | $256,000 | +5.3% | 3,668 | -0.5% | 0.00% | -20.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | – | 4,500 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEW CL B | $243,000 | +15.7% | 3,814 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $232,000 | +1.8% | 2,960 | 0.0% | 0.00% | 0.0% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD | $233,000 | – | 2,937 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $264,000 | – | 4,531 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN IDEC INC COM | $251,000 | +10.1% | 897 | -5.3% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC COM | $232,000 | +5.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM | $239,000 | -5.2% | 13,557 | 0.0% | 0.00% | -20.0% | |
| MCK | New | MCKESSON CORP COM | $215,000 | – | 1,335 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $268,000 | -8.5% | 4,700 | 0.0% | 0.00% | -33.3% | |
| MATW | MATTHEWS INTL CORP CL A | $256,000 | +12.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM | $235,000 | +7.3% | 2,807 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COM | $222,000 | -0.4% | 5,405 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $221,000 | – | 3,714 | +100.0% | 0.00% | – |
| AF | ASTORIA FINL CORP COM | $239,000 | +11.2% | 17,250 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $238,000 | -9.8% | 17,940 | 0.0% | 0.00% | -20.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL | $218,000 | -0.5% | 1,491 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $256,000 | +13.8% | 5,160 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $267,000 | +18.1% | 5,943 | +8.7% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC DEL COM | $228,000 | +6.5% | 5,899 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COM | $254,000 | +26.4% | 3,225 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $226,000 | -10.3% | 14,652 | -2.0% | 0.00% | -20.0% |
| AFCE | Sell | AFC ENTERPRISES INC COM | $246,000 | -98.5% | 6,400 | -98.3% | 0.00% | -98.7% |
| HSH | HILLSHIRE BRANDS CO COM | $264,000 | +9.1% | 7,887 | 0.0% | 0.00% | -20.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $255,000 | +5.4% | 1,440 | -5.9% | 0.00% | -20.0% |
| PRGS | PROGRESS SOFTWARE CORP COM | $232,000 | -0.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $215,000 | +7.0% | 2,425 | 0.0% | 0.00% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $237,000 | -16.0% | 4,500 | -15.5% | 0.00% | -20.0% |
| BGGSQ | BRIGGS & STRATTON CORP COM | $261,000 | +8.3% | 12,000 | 0.0% | 0.00% | -20.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $203,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BMS | BEMIS INC COM | $211,000 | +5.0% | 5,156 | 0.0% | 0.00% | -25.0% | |
| CR | New | CRANE CO COM | $202,000 | – | 3,000 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N V NY REGI | $191,000 | -13.2% | 23,900 | 0.0% | 0.00% | -25.0% | |
| PCLN | New | PRICELINE COM INC COM NEW | $203,000 | – | 175 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INT | $200,000 | -7.8% | 3,526 | 0.0% | 0.00% | -25.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,000 | – | 2,625 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD SHS | $204,000 | +5.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $211,000 | +1.4% | 11,125 | 0.0% | 0.00% | -25.0% | |
| STJ | New | ST JUDE MED INC COM | $208,000 | – | 3,350 | +100.0% | 0.00% | – |
| AAUKY | ANGLO AMERN PLC ADR NEW | $119,000 | -11.9% | 10,956 | 0.0% | 0.00% | -33.3% | |
| FULT | FULTON FINL CORP PA COM | $144,000 | +12.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | $90,000 | -5.3% | 185,400 | 0.0% | 0.00% | -50.0% | ||
| LVNVF | LEVON RES LTD COM | $34,000 | -24.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ECSL | Sell | ECARE SOLUTIONS INC COM | $65,000 | -13.3% | 132,476 | -9.6% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC COM | $37,000 | – | 10,460 | +100.0% | 0.00% | – |
| RSTK DEMERX INC CLASS A COMMON | $40,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AUQ | New | AURICO GOLD INC COM | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| WAXS | WORLD ACCESS INC COM | $0 | – | 26,105 | 0.0% | 0.00% | – | |
| LYSDY | LYNAS CORP LTD SPONSORED ADR | $4,000 | -33.3% | 16,000 | 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% | – | ||
| New | RSTK FITLIFE BRANDS INC COM | $29,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BLRVQ | BULLION RIV GOLD CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RSTK CARDILOGIC SYS CONV PFD S | $0 | – | 36,000 | 0.0% | 0.00% | – | ||
| New | ROLLS ROYCE HLDGS PLC SHS C EN | $0 | – | 23,378,240 | +100.0% | 0.00% | – | |
| New | ESC MERITOR SVGS BK PA | $0 | – | 12,000 | +100.0% | 0.00% | – | |
| SMURFIT STONE CONTAINER CP ESC | $0 | – | 66,700 | 0.0% | 0.00% | – | ||
| NMCX | NMC INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| NRGXQ | NEUROLOGIX INC COM NEW | $0 | – | 126,581 | 0.0% | 0.00% | – | |
| Sell | LYNAS CORPORATION LTD SHS | $3,000 | -25.0% | 10,000 | -7.4% | 0.00% | – | |
| RSTK GUNTHER INTERNATIONAL LTD | $0 | – | 21,430 | 0.0% | 0.00% | – | ||
| Exit | RSTK BOND LABORATORIES INC COM | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| RAND INFORMATION SYS INC COM N | $0 | – | 11,012 | 0.0% | 0.00% | – | ||
| RSTK VISIONSENSE CP SER C2 CON | $0 | – | 100,619 | 0.0% | 0.00% | – | ||
| RSTK SEER TECHNOLOGY INC UTAH | $0 | – | 65,218 | 0.0% | 0.00% | – | ||
| NLTX | Exit | NILE THERAPEUTICS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP C | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -10,460 | -100.0% | -0.00% | – |
| CIFC | Exit | CIFC CORP COM | $0 | – | -11,111 | -100.0% | -0.00% | – |
| SORT | Exit | GUNTHER INTL LTD COM | $0 | – | -502,663 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -6,092 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,500 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -6,055 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -5,350 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC COM | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -7,218 | -100.0% | -0.02% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -42,729 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA | $0 | – | -31,190 | -100.0% | -0.02% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -95,550 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -44,020 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -76,725 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -120,105 | -100.0% | -0.05% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERS | $0 | – | -113,040 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -286,261 | -100.0% | -0.15% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -637,103 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.