$6.28 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 680 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $255,082,000 | -7.6% | 2,611,404 | -4.2% | 4.06% | -11.3% |
| EMR | Sell | EMERSON ELEC CO COM | $131,401,000 | -5.0% | 1,967,076 | -0.2% | 2.09% | -8.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $95,350,000 | +22.9% | 1,396,662 | +9.3% | 1.52% | +17.9% |
| EOG | Buy | EOG RES INC COM | $93,271,000 | +27.9% | 475,458 | +9.4% | 1.48% | +22.6% |
| HAL | Buy | HALLIBURTON CO COM | $89,508,000 | +17.3% | 1,519,920 | +1.0% | 1.42% | +12.6% |
| MSA | New | MSA SAFETY INC COM | $88,704,000 | – | 1,556,215 | +100.0% | 1.41% | – |
| BLK | Buy | BLACKROCK INC COM | $84,805,000 | +0.2% | 269,670 | +0.8% | 1.35% | -3.8% |
| MSFT | Sell | MICROSOFT CORP COM | $84,132,000 | +8.7% | 2,052,517 | -0.8% | 1.34% | +4.4% |
| PACW | Buy | PACWEST BANCORP DEL COM | $81,940,000 | +7.4% | 1,905,135 | +5.4% | 1.30% | +3.0% |
| ABT | Buy | ABBOTT LABS COM | $75,933,000 | +81.6% | 1,971,793 | +80.7% | 1.21% | +74.2% |
| INGR | Buy | INGREDION INC COM | $72,590,000 | +0.3% | 1,066,242 | +0.8% | 1.16% | -3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $72,261,000 | +2.3% | 1,465,744 | +0.3% | 1.15% | -1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $70,752,000 | -6.0% | 1,078,707 | +0.7% | 1.13% | -9.8% |
| BXS | Sell | BANCORPSOUTH INC COM | $70,451,000 | -13.7% | 2,822,581 | -12.1% | 1.12% | -17.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $69,639,000 | -4.0% | 585,643 | +0.9% | 1.11% | -7.9% |
| HI | Buy | HILLENBRAND INC COM | $68,633,000 | +88.2% | 2,122,887 | +71.3% | 1.09% | +80.5% |
| GOOG | New | GOOGLE INC CL A | $67,169,000 | – | 60,268 | +100.0% | 1.07% | – |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $66,392,000 | -1.9% | 1,136,661 | +0.1% | 1.06% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $64,054,000 | -1.1% | 1,346,527 | +2.1% | 1.02% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $63,792,000 | -30.8% | 579,563 | -27.7% | 1.02% | -33.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $63,255,000 | -1.0% | 2,181,219 | +7.6% | 1.01% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $63,096,000 | +6.5% | 642,332 | -0.7% | 1.00% | +2.1% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $62,818,000 | +12.1% | 2,165,398 | +28.8% | 1.00% | +7.5% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $62,788,000 | -1.2% | 838,741 | -5.5% | 1.00% | -5.2% |
| LANC | Buy | LANCASTER COLONY CORP COM | $62,783,000 | +24.8% | 631,487 | +10.7% | 1.00% | +19.8% |
| LFUS | Buy | LITTELFUSE INC COM | $62,155,000 | +7.8% | 663,763 | +7.0% | 0.99% | +3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $61,268,000 | +13219.1% | 642,965 | +13181.7% | 0.98% | +12087.5% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $60,826,000 | +0.1% | 1,138,418 | 0.0% | 0.97% | -4.0% | |
| USTR | Buy | UNITED STATIONERS INC COM | $59,185,000 | +19.6% | 1,441,076 | +33.6% | 0.94% | +14.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $58,443,000 | +46.4% | 870,985 | +41.8% | 0.93% | +40.5% |
| EMC | Buy | E M C CORP MASS COM | $58,443,000 | +10.2% | 2,132,184 | +1.2% | 0.93% | +5.8% |
| EGP | Buy | EASTGROUP PPTY INC COM | $56,552,000 | +16.2% | 898,952 | +7.0% | 0.90% | +11.4% |
| BAX | Buy | BAXTER INTL INC COM | $56,312,000 | +32.4% | 765,325 | +25.1% | 0.90% | +26.9% |
| SYK | Buy | STRYKER CORP COM | $52,698,000 | +8.5% | 646,840 | +0.1% | 0.84% | +4.1% |
| ROST | Buy | ROSS STORES INC COM | $51,217,000 | -4.0% | 715,608 | +0.5% | 0.82% | -7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $50,885,000 | +8.0% | 1,120,815 | +0.6% | 0.81% | +3.7% |
| EME | Buy | EMCOR GROUP INC COM | $50,724,000 | +34.8% | 1,084,073 | +22.3% | 0.81% | +29.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $49,623,000 | +1.0% | 683,504 | +3.5% | 0.79% | -3.1% |
| ATO | Buy | ATMOS ENERGY CORP COM | $49,442,000 | +33.9% | 1,049,056 | +29.0% | 0.79% | +28.4% |
| TIF | Sell | TIFFANY & CO NEW COM | $49,405,000 | -8.0% | 573,472 | -0.9% | 0.79% | -11.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $48,525,000 | -5.4% | 1,874,304 | +2.5% | 0.77% | -9.2% |
| HD | Buy | HOME DEPOT INC COM | $48,132,000 | -3.4% | 608,263 | +0.5% | 0.77% | -7.3% |
| ROSE | Buy | ROSETTA RESOURCES INC COM | $47,810,000 | +3.1% | 1,026,391 | +6.8% | 0.76% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $47,415,000 | +8.3% | 1,005,400 | +0.9% | 0.76% | +4.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $46,983,000 | -17.6% | 1,452,787 | -23.0% | 0.75% | -20.8% |
| STE | Buy | STERIS CORP COM | $46,820,000 | +5.5% | 980,513 | +6.2% | 0.74% | +1.2% |
| FEIC | Sell | FEI CO COM | $46,596,000 | -10.1% | 452,309 | -22.0% | 0.74% | -13.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $46,163,000 | -3.7% | 1,002,657 | +1.4% | 0.74% | -7.5% |
| UIL | Buy | UIL HLDG CORP COM | $44,063,000 | +1.3% | 1,197,052 | +6.6% | 0.70% | -2.8% |
| SJM | Buy | SMUCKER J M CO COM NEW | $42,326,000 | -5.4% | 435,279 | +0.8% | 0.67% | -9.2% |
| BRKR | Buy | BRUKER CORP COM | $42,332,000 | +15.7% | 1,857,458 | +0.3% | 0.67% | +11.0% |
| KEX | Buy | KIRBY CORP COM | $41,705,000 | +2.9% | 411,897 | +0.9% | 0.66% | -1.2% |
| DBD | Buy | DIEBOLD INC COM | $41,643,000 | +23.3% | 1,043,953 | +2.0% | 0.66% | +18.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $40,295,000 | +24.0% | 714,337 | +6.6% | 0.64% | +18.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $40,259,000 | +11.2% | 1,022,578 | +10.5% | 0.64% | +6.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $39,818,000 | +1641.8% | 627,046 | +1627.5% | 0.63% | +1568.4% |
| ECOL | Sell | US ECOLOGY INC COM | $39,261,000 | -4.1% | 1,057,698 | -4.1% | 0.62% | -8.0% |
| KNL | Buy | KNOLL INC COM NEW | $39,130,000 | +59.6% | 2,151,211 | +60.7% | 0.62% | +53.1% |
| IBKC | Buy | IBERIABANK CORP COM | $39,002,000 | +20.0% | 555,980 | +7.6% | 0.62% | +15.2% |
| AIMC | Sell | ALTRA HOLDINGS INC COM | $37,248,000 | -1.4% | 1,043,323 | -5.5% | 0.59% | -5.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $36,811,000 | +21.5% | 1,090,035 | +10.7% | 0.59% | +16.5% |
| FMER | Sell | FIRSTMERIT CORP COM | $36,765,000 | -18.7% | 1,764,991 | -13.3% | 0.58% | -22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $36,626,000 | -2.7% | 459,435 | +0.3% | 0.58% | -6.6% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $36,435,000 | -4.0% | 615,553 | +5.5% | 0.58% | -7.8% |
| LZB | Buy | LA Z BOY INC COM | $35,838,000 | -3.7% | 1,322,447 | +10.2% | 0.57% | -7.6% |
| GLT | Sell | GLATFELTER COM | $35,633,000 | -8.6% | 1,309,065 | -7.2% | 0.57% | -12.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $35,533,000 | +8918.5% | 408,430 | +7943.1% | 0.57% | +7985.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $34,941,000 | +0.6% | 181,522 | -1.9% | 0.56% | -3.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $33,668,000 | -4.6% | 270,231 | +1.4% | 0.54% | -8.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $33,348,000 | +35.6% | 2,241,124 | +20.8% | 0.53% | +30.1% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $32,894,000 | +31.3% | 400,605 | +41.6% | 0.52% | +26.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $32,216,000 | -10.3% | 330,821 | -3.2% | 0.51% | -13.9% |
| LAD | Buy | LITHIA MTRS INC CL A | $32,143,000 | +16.2% | 483,645 | +21.3% | 0.51% | +11.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $31,137,000 | +21.6% | 1,005,051 | +10.9% | 0.50% | +16.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $30,528,000 | +7.8% | 632,827 | +9.7% | 0.49% | +3.4% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $30,415,000 | +48.0% | 1,480,064 | +22.4% | 0.48% | +41.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $30,324,000 | -35.5% | 688,413 | -28.2% | 0.48% | -38.1% |
| CVBF | Buy | CVB FINL CORP COM | $30,169,000 | +34.5% | 1,897,431 | +44.4% | 0.48% | +29.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $29,919,000 | +17.1% | 311,753 | +8.1% | 0.48% | +12.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $29,360,000 | +13.4% | 661,247 | +11.0% | 0.47% | +8.9% |
| MGEE | Buy | MGE ENERGY INC COM | $29,066,000 | +31.4% | 740,913 | +93.3% | 0.46% | +26.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $28,915,000 | -51.1% | 919,689 | -49.6% | 0.46% | -53.2% |
| IWF | Buy | ISHARESrus 1000 grw etf | $28,687,000 | +6.1% | 331,492 | +5.4% | 0.46% | +2.0% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $28,704,000 | +15.2% | 960,317 | +15.3% | 0.46% | +10.7% |
| SF | Buy | STIFEL FINL CORP COM | $28,119,000 | +15.1% | 565,085 | +10.8% | 0.45% | +10.6% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW COM | $27,808,000 | -54.9% | 837,573 | -53.5% | 0.44% | -56.7% |
| ENTG | Buy | ENTEGRIS INC COM | $27,854,000 | +15.7% | 2,300,172 | +10.7% | 0.44% | +11.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $26,984,000 | -3.3% | 415,974 | -2.8% | 0.43% | -7.3% |
| ENOC | Sell | ENERNOC INC COM | $26,560,000 | +10.9% | 1,192,116 | -14.4% | 0.42% | +6.5% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $26,509,000 | +12.5% | 1,203,877 | +23.0% | 0.42% | +7.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $26,131,000 | +4.9% | 445,240 | +10.5% | 0.42% | +0.7% |
| ICUI | Buy | ICU MED INC COM | $24,934,000 | +13.5% | 416,408 | +20.7% | 0.40% | +8.8% |
| CBZ | Buy | CBIZ INC COM | $24,724,000 | +11.8% | 2,699,179 | +11.3% | 0.39% | +7.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $24,660,000 | +17.9% | 536,200 | +22.3% | 0.39% | +13.0% |
| GB | New | GREATBATCH INC COM | $24,221,000 | – | 527,447 | +100.0% | 0.38% | – |
| SCL | Buy | STEPAN CO COM | $24,023,000 | +11.1% | 372,095 | +13.0% | 0.38% | +6.4% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $24,009,000 | +12.1% | 1,090,800 | +11.6% | 0.38% | +7.6% |
| OGS | New | ONE GAS INC COM | $23,851,000 | – | 663,813 | +100.0% | 0.38% | – |
| INTC | Buy | INTEL CORP COM | $23,650,000 | +0.4% | 916,152 | +0.9% | 0.38% | -3.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $22,088,000 | +5.7% | 571,368 | +10.1% | 0.35% | +1.4% |
| OZRK | New | BANK OF THE OZARKS INC COM | $22,016,000 | – | 323,478 | +100.0% | 0.35% | – |
| FUL | Buy | FULLER H B CO COM | $21,432,000 | +49.5% | 443,908 | +61.2% | 0.34% | +43.3% |
| CYT | Buy | CYTEC INDS INC COM | $20,509,000 | +95.7% | 210,112 | +86.7% | 0.33% | +87.4% |
| PPG | Buy | PPG INDS INC COM | $20,389,000 | +2.2% | 105,390 | +0.1% | 0.32% | -1.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $20,435,000 | +11.1% | 359,952 | -2.1% | 0.32% | +6.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $20,296,000 | -13.5% | 267,374 | -1.5% | 0.32% | -17.0% |
| MET | Sell | METLIFE INC COM | $20,206,000 | -4.2% | 382,683 | -2.1% | 0.32% | -8.0% |
| PTC | Sell | PTC INC COM | $20,049,000 | -12.8% | 566,049 | -12.9% | 0.32% | -16.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $19,950,000 | -1.5% | 247,522 | -0.5% | 0.32% | -5.4% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $19,378,000 | +4.1% | 368,471 | +0.3% | 0.31% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $19,205,000 | +13.6% | 196,967 | +5.0% | 0.31% | +9.3% |
| DLX | Sell | DELUXE CORP COM | $18,894,000 | -3.5% | 360,095 | -4.0% | 0.30% | -7.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $18,839,000 | +6.5% | 1,081,440 | +2.8% | 0.30% | +2.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $18,329,000 | +70.7% | 385,222 | +68.3% | 0.29% | +64.0% |
| AGN | Sell | ALLERGAN INC COM | $17,609,000 | +11.7% | 141,893 | -0.0% | 0.28% | +6.9% |
| CBM | New | CAMBREX CORP COM | $17,513,000 | – | 928,082 | +100.0% | 0.28% | – |
| DW | Buy | DREW INDS INC COM NEW | $16,673,000 | +16.8% | 307,630 | +10.3% | 0.26% | +11.8% |
| CNL | Buy | CLECO CORP NEW COM | $16,370,000 | +37.6% | 323,649 | +26.8% | 0.26% | +32.5% |
| DAR | Buy | DARLING INTL INC COM | $16,256,000 | +14.9% | 812,036 | +19.8% | 0.26% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $16,250,000 | -8.6% | 198,493 | -2.8% | 0.26% | -12.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $15,835,000 | -0.8% | 162,236 | -1.1% | 0.25% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $15,185,000 | +2.4% | 129,968 | -0.2% | 0.24% | -1.6% |
| PEP | Sell | PEPSICO INC COM | $15,032,000 | -2.7% | 180,015 | -3.3% | 0.24% | -6.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $14,178,000 | -1.8% | 145,671 | -7.4% | 0.23% | -5.8% |
| KO | Buy | COCA COLA CO COM | $14,191,000 | -5.3% | 367,051 | +1.1% | 0.23% | -9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $13,510,000 | -5.3% | 260,057 | -3.1% | 0.22% | -9.3% |
| MMM | Sell | 3M CO COM | $13,232,000 | -3.4% | 97,538 | -0.2% | 0.21% | -7.0% |
| FRX | FOREST LABS INC COM | $12,804,000 | +53.7% | 138,771 | 0.0% | 0.20% | +47.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,574,000 | +24.6% | 181,287 | +19.1% | 0.20% | +19.8% |
| RLOC | Buy | REACHLOCAL INC COM | $12,467,000 | -13.8% | 1,265,616 | +11.2% | 0.20% | -17.5% |
| ABBV | Sell | ABBVIE INC COM | $11,934,000 | -3.8% | 232,183 | -1.2% | 0.19% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,814,000 | -1.4% | 291,133 | -0.1% | 0.19% | -5.5% |
| AMGN | Sell | AMGEN INC COM | $11,677,000 | +6.8% | 94,670 | -1.2% | 0.19% | +2.8% |
| GEF | Buy | GREIF INC CL A | $11,607,000 | +2.3% | 221,132 | +2.1% | 0.18% | -1.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $11,556,000 | +11.6% | 128,848 | -6.0% | 0.18% | +7.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $11,387,000 | +3.7% | 142,216 | -1.0% | 0.18% | -0.5% |
| AAPL | Buy | APPLE INC COM | $11,275,000 | -3.2% | 21,006 | +1.2% | 0.18% | -7.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $11,241,000 | +7.1% | 60 | +1.7% | 0.18% | +2.9% |
| MO | Sell | ALTRIA GROUP INC COM | $10,510,000 | -3.6% | 280,792 | -1.2% | 0.17% | -7.7% |
| PFE | Sell | PFIZER INC COM | $9,966,000 | +2.1% | 310,276 | -2.6% | 0.16% | -1.9% |
| TAL | Sell | TAL INTL GROUP INC COM | $9,822,000 | -76.3% | 229,104 | -68.3% | 0.16% | -77.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $9,671,000 | -6.7% | 86,599 | -0.5% | 0.15% | -10.5% |
| ORCL | Sell | ORACLE CORP COM | $9,551,000 | +6.6% | 233,464 | -0.3% | 0.15% | +2.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $9,341,000 | +3.2% | 123,990 | +0.6% | 0.15% | -0.7% |
| IWO | Buy | ISHARESrus 2000 grw etf | $9,389,000 | +3.1% | 69,005 | +2.6% | 0.15% | -1.3% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $8,905,000 | +1.9% | 89,195 | +0.8% | 0.14% | -2.1% |
| JCI | Buy | JOHNSON CTLS INC COM | $8,845,000 | -7.5% | 186,917 | +0.3% | 0.14% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $8,708,000 | +5.7% | 69,681 | +0.2% | 0.14% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $8,557,000 | -2.3% | 247,664 | -0.2% | 0.14% | -6.2% |
| TJX | Sell | TJX COS INC NEW COM | $7,872,000 | -5.8% | 129,792 | -1.1% | 0.12% | -10.1% |
| RSTK COMMVAULT SYS INC COM | $7,794,000 | -13.2% | 120,000 | 0.0% | 0.12% | -16.8% | ||
| CB | Sell | CHUBB CORP COM | $7,778,000 | -7.7% | 87,097 | -0.2% | 0.12% | -11.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,806,000 | +39.7% | 110,993 | +16.8% | 0.12% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,688,000 | +60.0% | 139,475 | +50.3% | 0.12% | +52.5% |
| UNP | Sell | UNION PAC CORP COM | $7,618,000 | +8.8% | 40,595 | -2.6% | 0.12% | +4.3% |
| FIRST GENEVA CORP COM | $7,265,000 | -1.7% | 20,969 | 0.0% | 0.12% | -5.7% | ||
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $7,317,000 | +20.1% | 86,115 | -0.5% | 0.12% | +14.9% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $7,220,000 | +9.4% | 223,138 | -5.4% | 0.12% | +5.5% |
| EFA | Sell | ISHARESmsci eafe etf | $7,181,000 | -0.7% | 106,862 | -0.9% | 0.11% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $7,010,000 | -3.9% | 77,863 | -3.2% | 0.11% | -7.4% |
| GNW | GENWORTH FINL INC COM CL A | $6,996,000 | +14.2% | 394,600 | 0.0% | 0.11% | +8.8% | |
| BXP | BOSTON PROPERTIES INC COM | $6,762,000 | +14.1% | 59,043 | 0.0% | 0.11% | +10.2% | |
| XYL | Buy | XYLEM INC COM | $6,599,000 | +5.4% | 181,200 | +0.1% | 0.10% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,526,000 | +1.1% | 107,511 | -2.6% | 0.10% | -2.8% |
| COP | Sell | CONOCOPHILLIPS COM | $6,546,000 | -1.1% | 93,043 | -0.7% | 0.10% | -5.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $6,242,000 | +12.8% | 57,315 | -1.1% | 0.10% | +7.6% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $6,176,000 | -1.7% | 66,140 | -1.1% | 0.10% | -5.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $6,163,000 | -77.4% | 92,093 | -79.1% | 0.10% | -78.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,029,000 | +29.9% | 86,456 | +17.9% | 0.10% | +24.7% |
| HSY | HERSHEY CO COM | $6,055,000 | +7.4% | 57,995 | 0.0% | 0.10% | +2.1% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $5,935,000 | +25.9% | 89,662 | +17.3% | 0.09% | +20.5% |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $5,919,000 | +20.0% | 95,460 | +1.3% | 0.09% | +14.6% | |
| APA | Sell | APACHE CORP COM | $5,523,000 | -3.8% | 66,583 | -0.3% | 0.09% | -7.4% |
| CSCO | Sell | CISCO SYS INC COM | $5,546,000 | -8.1% | 247,433 | -8.0% | 0.09% | -12.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $5,391,000 | +10.1% | 313,407 | -0.4% | 0.09% | +6.2% |
| T | Sell | AT&T INC COM | $5,353,000 | -1.3% | 152,631 | -1.1% | 0.08% | -5.6% |
| Buy | ROLLS ROYCE HOLDINGS PLC LONDO | $5,315,000 | -11.3% | 296,880 | +4.7% | 0.08% | -14.1% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $5,344,000 | +11.9% | 58,807 | -7.1% | 0.08% | +7.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $5,328,000 | +5.3% | 44,761 | -1.1% | 0.08% | +1.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $5,323,000 | -1.5% | 194,175 | +7.3% | 0.08% | -5.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $5,309,000 | +2.0% | 28,221 | +0.6% | 0.08% | -2.3% |
| FLR | FLUOR CORP NEW COM | $5,136,000 | -3.2% | 66,077 | 0.0% | 0.08% | -6.8% | |
| WPZ | Buy | WILLIAMS PARTNERS L P | $5,138,000 | +46.0% | 100,867 | +45.8% | 0.08% | +41.4% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $5,164,000 | – | 169,768 | +100.0% | 0.08% | – |
| HP | Sell | HELMERICH & PAYNE INC COM | $5,152,000 | +26.6% | 47,900 | -1.0% | 0.08% | +22.4% |
| MCD | Sell | MCDONALDS CORP COM | $5,003,000 | -0.5% | 51,040 | -1.5% | 0.08% | -3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $4,981,000 | +4.2% | 63,767 | +0.2% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC COM | $4,983,000 | +1.4% | 96,160 | -2.3% | 0.08% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,960,000 | +9.1% | 30,383 | -0.7% | 0.08% | +5.3% |
| NVO | Buy | NOVO-NORDISK A S ADR | $4,868,000 | +25.1% | 106,640 | +406.5% | 0.08% | +18.5% |
| L | Buy | LOEWS CORP COM | $4,727,000 | -8.6% | 107,311 | +0.0% | 0.08% | -12.8% |
| SHW | SHERWIN WILLIAMS CO COM | $4,586,000 | +7.4% | 23,265 | 0.0% | 0.07% | +2.8% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,611,000 | +6.3% | 46,407 | -2.8% | 0.07% | +1.4% |
| BK | BANK NEW YORK MELLON CORP COM | $4,581,000 | +1.0% | 129,805 | 0.0% | 0.07% | -2.7% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $4,498,000 | -1.2% | 80,004 | +0.2% | 0.07% | -5.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,525,000 | -17.4% | 84,118 | -12.1% | 0.07% | -20.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $4,406,000 | -4.2% | 124,945 | -1.6% | 0.07% | -7.9% |
| Buy | CIE FINANCIERE RICHEMONT AG ZU | $4,393,000 | -4.5% | 45,960 | +0.2% | 0.07% | -7.9% | |
| CAH | CARDINAL HEALTH INC COM | $4,362,000 | +4.8% | 62,323 | 0.0% | 0.07% | 0.0% | |
| TELNY | Buy | TELENOR ASA SPONSORED ADR | $4,283,000 | +64.2% | 64,415 | +76.6% | 0.07% | +58.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $4,210,000 | +3.7% | 99,298 | +0.4% | 0.07% | 0.0% |
| CHD | CHURCH & DWIGHT INC COM | $4,206,000 | +4.2% | 60,894 | 0.0% | 0.07% | 0.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $4,241,000 | +1.1% | 572,270 | +0.2% | 0.07% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $4,209,000 | -1.4% | 57,614 | -3.8% | 0.07% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,215,000 | +8.6% | 84,740 | -0.9% | 0.07% | +4.7% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $3,967,000 | +1.1% | 41,950 | -0.4% | 0.06% | -3.1% |
| YUM | Buy | YUM BRANDS INC COM | $3,838,000 | +1.1% | 50,904 | +1.4% | 0.06% | -3.2% |
| RPM | Sell | RPM INTL INC COM | $3,740,000 | -0.7% | 89,400 | -1.4% | 0.06% | -3.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,779,000 | +770.7% | 50,355 | +725.5% | 0.06% | +757.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,700,000 | +34.1% | 61,444 | +16.5% | 0.06% | +28.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,713,000 | -8.4% | 48,058 | -4.2% | 0.06% | -11.9% |
| SNY | Buy | SANOFI SPONSORED ADR | $3,652,000 | -2.5% | 69,860 | +0.0% | 0.06% | -6.5% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $3,616,000 | -5.5% | 2,490,800 | +0.2% | 0.06% | -7.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $3,630,000 | -14.4% | 64,704 | -17.7% | 0.06% | -17.1% |
| DE | Sell | DEERE & CO COM | $3,613,000 | -1.8% | 39,786 | -1.2% | 0.06% | -4.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $3,596,000 | +5.4% | 88,035 | +0.2% | 0.06% | 0.0% |
| APC | Sell | ANADARKO PETE CORP COM | $3,584,000 | +3.4% | 42,278 | -3.2% | 0.06% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $3,554,000 | +5.4% | 51,705 | +0.2% | 0.06% | +1.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,438,000 | +424.1% | 73,531 | +815.9% | 0.06% | +400.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $3,477,000 | +16.4% | 83,400 | +1.4% | 0.06% | +10.0% |
| DOV | Sell | DOVER CORP COM | $3,385,000 | -15.8% | 41,416 | -0.5% | 0.05% | -19.4% |
| Buy | ADIDAS AG NAMEN -AKT | $3,245,000 | -15.4% | 29,980 | +0.2% | 0.05% | -18.8% | |
| BA | Sell | BOEING CO COM | $3,256,000 | -8.4% | 25,944 | -0.4% | 0.05% | -11.9% |
| SAP | Buy | SAP AG SPON ADR | $3,293,000 | -6.4% | 40,495 | +0.3% | 0.05% | -10.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,243,000 | +19.3% | 234,321 | +19.2% | 0.05% | +15.6% |
| MON | Buy | MONSANTO CO NEW COM | $3,195,000 | -2.1% | 28,080 | +0.2% | 0.05% | -5.6% |
| BNS | Buy | BANK N S HALIFAX COM | $3,133,000 | -7.1% | 54,006 | +0.2% | 0.05% | -10.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,051,000 | -80.3% | 42,530 | -81.1% | 0.05% | -80.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,972,000 | +3.5% | 39,580 | -3.2% | 0.05% | -2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,953,000 | +3.7% | 30,392 | -1.0% | 0.05% | 0.0% |
| Buy | COLOPLAST AS ALMINDELIG AKTIE | $2,870,000 | +22.3% | 35,445 | +0.4% | 0.05% | +17.9% | |
| NKE | Sell | NIKE INC CL B | $2,859,000 | -12.7% | 38,704 | -7.1% | 0.05% | -14.8% |
| PLL | Sell | PALL CORP COM | $2,916,000 | -79.3% | 32,595 | -80.3% | 0.05% | -80.3% |
| New | EXPERIAN PLC SHS | $2,855,000 | – | 158,440 | +100.0% | 0.04% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,767,000 | +1.7% | 14,795 | +0.4% | 0.04% | -2.2% |
| TFX | Sell | TELEFLEX INC COM | $2,756,000 | +12.7% | 25,700 | -1.3% | 0.04% | +7.3% |
| BP | Sell | BP PLC SPONSORED ADR | $2,749,000 | -15.8% | 57,134 | -14.9% | 0.04% | -18.5% |
| Buy | SWATCH GROUP AG AKT | $2,613,000 | +20.3% | 4,165 | +27.6% | 0.04% | +16.7% | |
| Buy | STE BIC ACT | $2,650,000 | +7.3% | 20,170 | +0.2% | 0.04% | +2.4% | |
| IWD | Sell | ISHARESrus 1000 val etf | $2,634,000 | -3.3% | 27,300 | -5.6% | 0.04% | -6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $2,650,000 | +15.0% | 132,345 | +0.1% | 0.04% | +10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,624,000 | +16.9% | 28,065 | +16.4% | 0.04% | +13.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $2,492,000 | -1.9% | 23,670 | -0.8% | 0.04% | -4.8% |
| BASFY | Buy | BASF SE SPONSORED ADR | $2,482,000 | +4.3% | 22,324 | +0.1% | 0.04% | +2.6% |
| CW | CURTISS WRIGHT CORP COM | $2,542,000 | +2.1% | 40,000 | 0.0% | 0.04% | -2.4% | |
| AMZN | Buy | AMAZON COM INC COM | $2,474,000 | -15.4% | 7,355 | +0.3% | 0.04% | -18.8% |
| PNR | Sell | PENTAIR LTD SHS | $2,378,000 | -14.5% | 29,967 | -16.3% | 0.04% | -17.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,359,000 | +3.1% | 31,893 | +12.4% | 0.04% | 0.0% |
| Buy | SCOR SA SHS PROV REGPT | $2,380,000 | -4.1% | 67,990 | +0.3% | 0.04% | -7.3% | |
| QCOM | Buy | QUALCOMM INC COM | $2,373,000 | +8.3% | 30,081 | +2.0% | 0.04% | +5.6% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $2,311,000 | +6.2% | 35,000 | 0.0% | 0.04% | +2.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,284,000 | +6.8% | 18,998 | -1.0% | 0.04% | +2.9% |
| Buy | WANT WANT CHINA HOLDINGS LTD S | $2,226,000 | +1.0% | 1,514,270 | +0.9% | 0.04% | -5.4% | |
| HCC | Sell | HCC INS HLDGS INC COM | $2,156,000 | -9.1% | 47,400 | -7.8% | 0.03% | -12.8% |
| OII | Sell | OCEANEERING INTL INC COM | $2,113,000 | -16.8% | 29,415 | -8.6% | 0.03% | -19.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,163,000 | +3.3% | 8,635 | +0.7% | 0.03% | -2.9% |
| DANOY | Buy | DANONE SPONSORED ADR | $2,141,000 | -1.7% | 151,290 | +0.2% | 0.03% | -5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $2,134,000 | +31.9% | 40,381 | +0.0% | 0.03% | +25.9% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,158,000 | +0.4% | 18,546 | -0.4% | 0.03% | -5.6% |
| SWK | STANLEY BLACK & DECKER INC COM | $2,106,000 | +0.7% | 25,928 | 0.0% | 0.03% | -2.9% | |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $2,060,000 | – | 18,244 | +100.0% | 0.03% | – |
| Buy | JGS SUMMIT HLDGS ORD CL B | $2,085,000 | +27.6% | 1,887,200 | +0.3% | 0.03% | +22.2% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,983,000 | -6.0% | 48,349 | -4.2% | 0.03% | -8.6% |
| ROYAL DUTCH SHELL | $2,030,000 | +2.4% | 55,550 | 0.0% | 0.03% | -3.0% | ||
| Buy | PERNOD RICARD ACT ORD | $1,974,000 | +3.0% | 16,950 | +0.9% | 0.03% | -3.1% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $1,959,000 | -2.0% | 25,153 | 0.0% | 0.03% | -6.1% | |
| ASH | Sell | ASHLAND INC NEW COM | $1,884,000 | -95.9% | 18,939 | -96.0% | 0.03% | -96.1% |
| Buy | HAYS PLC SHS | $1,822,000 | +12.7% | 753,930 | +0.2% | 0.03% | +7.4% | |
| UNILEVER NV | $1,801,000 | +1.9% | 43,807 | 0.0% | 0.03% | 0.0% | ||
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,790,000 | -8.5% | 21,039 | -2.7% | 0.03% | -12.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,754,000 | -0.9% | 56,260 | -0.3% | 0.03% | -3.4% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,772,000 | -16.8% | 35,210 | -20.5% | 0.03% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,719,000 | +5.8% | 26,220 | -0.2% | 0.03% | 0.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $1,681,000 | -13.8% | 11,040 | +0.6% | 0.03% | -15.6% |
| MDT | MEDTRONIC INC COM | $1,673,000 | +7.2% | 27,197 | 0.0% | 0.03% | +3.8% | |
| BBBY | Sell | BED BATH & BEYOND INC COM | $1,610,000 | -15.6% | 23,400 | -1.5% | 0.03% | -18.8% |
| UBSH | New | UNION FIRST MKT BANKSH CP COM | $1,627,000 | – | 63,993 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $1,480,000 | +3.1% | 23,787 | -4.1% | 0.02% | 0.0% |
| SPLS | STAPLES INC COM | $1,512,000 | -28.6% | 133,300 | 0.0% | 0.02% | -31.4% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,530,000 | +1.9% | 13,877 | -3.4% | 0.02% | -4.0% |
| WMT | Buy | WAL-MART STORES INC COM | $1,509,000 | +24.4% | 19,741 | +28.0% | 0.02% | +20.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $1,521,000 | -8.3% | 36,174 | +1.4% | 0.02% | -14.3% |
| BDX | BECTON DICKINSON & CO COM | $1,462,000 | +6.0% | 12,485 | 0.0% | 0.02% | 0.0% | |
| FMC | F M C CORP COM NEW | $1,432,000 | +1.5% | 18,700 | 0.0% | 0.02% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $1,405,000 | -4.0% | 10,658 | -14.5% | 0.02% | -8.3% |
| USB | Sell | US BANCORP DEL COM NEW | $1,379,000 | +4.5% | 32,185 | -1.5% | 0.02% | 0.0% |
| CMA | COMERICA INC COM | $1,373,000 | +9.0% | 26,500 | 0.0% | 0.02% | +4.8% | |
| HUBB | HUBBELL INC CL B | $1,379,000 | +10.1% | 11,500 | 0.0% | 0.02% | +4.8% | |
| STT | Sell | STATE STR CORP COM | $1,324,000 | -5.4% | 19,034 | -0.2% | 0.02% | -8.7% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSOR | $1,346,000 | – | 36,560 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $1,327,000 | -4.0% | 21,923 | +0.3% | 0.02% | -8.7% |
| LLY | Buy | LILLY ELI & CO COM | $1,232,000 | +17.1% | 20,932 | +1.5% | 0.02% | +17.6% |
| HSIC | Sell | SCHEIN HENRY INC COM | $1,272,000 | +3.5% | 10,652 | -1.0% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,190,000 | +6.6% | 12,074 | -4.0% | 0.02% | 0.0% |
| HEINEKEN NV | $1,205,000 | +3.0% | 17,300 | 0.0% | 0.02% | 0.0% | ||
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,203,000 | -13.5% | 24,044 | -10.1% | 0.02% | -17.4% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $1,117,000 | +3.9% | 24,000 | -7.7% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,128,000 | +26.2% | 16,250 | -1.7% | 0.02% | +20.0% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $1,115,000 | -5.7% | 22,862 | -3.6% | 0.02% | -10.0% |
| CSX | CSX CORP COM | $1,141,000 | +0.6% | 39,400 | 0.0% | 0.02% | -5.3% | |
| NBG | New | NATIONAL BK GREECE S A SPONSOR | $1,132,000 | – | 204,040 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $1,044,000 | -11.1% | 10,980 | +0.8% | 0.02% | -10.5% |
| ATR | APTARGROUP INC COM | $1,061,000 | -2.5% | 16,050 | 0.0% | 0.02% | -5.6% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,091,000 | -7.9% | 15,400 | -2.4% | 0.02% | -15.0% |
| AA | New | ALCOA INC COM | $1,041,000 | – | 80,847 | +100.0% | 0.02% | – |
| AVP | AVON PRODS INC COM | $1,037,000 | -15.0% | 70,824 | 0.0% | 0.02% | -15.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $1,083,000 | -5.7% | 4,285 | +0.5% | 0.02% | -10.5% |
| EQT | Buy | EQT CORP COM | $1,093,000 | +8.2% | 11,274 | +0.2% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,027,000 | -23.6% | 14,420 | -25.9% | 0.02% | -27.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,024,000 | -0.9% | 30,800 | -6.1% | 0.02% | -5.9% |
| RIG | TRANSOCEAN LTD REG SHS | $990,000 | -16.3% | 23,937 | 0.0% | 0.02% | -20.0% | |
| ADT | Sell | THE ADT CORPORATION COM | $977,000 | -52.4% | 32,617 | -35.7% | 0.02% | -52.9% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,027,000 | +89.8% | 14,472 | +72.9% | 0.02% | +77.8% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $967,000 | -6.1% | 16,800 | -2.6% | 0.02% | -11.8% |
| NOC | NORTHROP GRUMMAN CORP COM | $867,000 | +7.6% | 7,031 | 0.0% | 0.01% | +7.7% | |
| HCP | HCP INC COM | $881,000 | +6.8% | 22,700 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COM | $878,000 | -1.5% | 11,387 | -1.4% | 0.01% | -6.7% |
| ALL | ALLSTATE CORP COM | $838,000 | +3.8% | 14,804 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $820,000 | -4.0% | 19,700 | 0.0% | 0.01% | -7.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $730,000 | +10.1% | 7,880 | +7.2% | 0.01% | +9.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $764,000 | +5.7% | 8,990 | -0.1% | 0.01% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $774,000 | -4.9% | 31,599 | +0.5% | 0.01% | -14.3% |
| XEC | CIMAREX ENERGY CO COM | $748,000 | +13.5% | 6,281 | 0.0% | 0.01% | +9.1% | |
| KIM | Sell | KIMCO RLTY CORP COM | $696,000 | +8.8% | 31,800 | -1.9% | 0.01% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A NEW | $719,000 | -12.2% | 16,000 | -96.9% | 0.01% | -21.4% |
| APH | AMPHENOL CORP NEW CL A | $685,000 | +2.9% | 7,472 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC COM | $677,000 | -11.6% | 13,637 | 0.0% | 0.01% | -15.4% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $673,000 | -1.2% | 10,299 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC COM | $694,000 | +11.4% | 32,266 | +15.7% | 0.01% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $715,000 | -19.4% | 8,800 | -16.6% | 0.01% | -26.7% |
| STI | Buy | SUNTRUST BKS INC COM | $628,000 | +15.4% | 15,775 | +6.8% | 0.01% | +11.1% |
| KN | New | KNOWLES CORP COM | $653,000 | – | 20,656 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP COM | $618,000 | -1.9% | 26,377 | -3.7% | 0.01% | 0.0% |
| RAI | REYNOLDS AMERICAN INC COM | $641,000 | +6.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $620,000 | -3.0% | 8,000 | -7.0% | 0.01% | -9.1% |
| CELG | Sell | CELGENE CORP COM | $539,000 | -26.3% | 3,858 | -10.9% | 0.01% | -25.0% |
| WAG | Sell | WALGREEN CO COM | $596,000 | -17.8% | 9,021 | -28.5% | 0.01% | -25.0% |
| DOW | Buy | DOW CHEM CO COM | $580,000 | +12.8% | 11,936 | +3.1% | 0.01% | 0.0% |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $572,000 | -9.2% | 17,899 | 0.0% | 0.01% | -10.0% | |
| MAN | MANPOWERGROUP INC COM | $591,000 | -8.2% | 7,500 | 0.0% | 0.01% | -18.2% | |
| TMK | TORCHMARK CORP COM | $472,000 | +0.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COM | $478,000 | -1.6% | 13,100 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $483,000 | +15.3% | 23,682 | 0.0% | 0.01% | +14.3% | |
| SYY | Sell | SYSCO CORP COM | $518,000 | -67.7% | 14,350 | -67.8% | 0.01% | -70.4% |
| SCI | SERVICE CORP INTL COM | $505,000 | +9.8% | 25,391 | 0.0% | 0.01% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC SHS | $491,000 | -86.3% | 6,664 | -87.3% | 0.01% | -86.4% |
| NFG | NATIONAL FUEL GAS CO N J COM | $490,000 | -2.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP COM | $478,000 | -5.3% | 10,000 | -2.9% | 0.01% | 0.0% |
| KKR | KKR & CO L P DEL COM UNITS | $457,000 | -6.2% | 20,000 | 0.0% | 0.01% | -12.5% | |
| ROL | Sell | ROLLINS INC COM | $427,000 | -17.6% | 14,133 | -17.3% | 0.01% | -22.2% |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT | $439,000 | +9.5% | 32,739 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COM | $412,000 | -1.4% | 6,052 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $468,000 | -4.7% | 6,614 | 0.0% | 0.01% | -12.5% | |
| X | UNITED STATES STL CORP NEW COM | $425,000 | -6.4% | 15,400 | 0.0% | 0.01% | -12.5% | |
| NOVARTIS AG | $442,000 | +6.2% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $417,000 | -4.8% | 6,483 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $467,000 | -10.7% | 15,600 | -18.3% | 0.01% | -22.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $422,000 | -16.8% | 11,500 | -9.6% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $448,000 | +3.0% | 13,535 | +17.3% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND COM | $455,000 | -1.9% | 8,983 | 0.0% | 0.01% | -12.5% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $426,000 | +5.4% | 33,800 | 0.0% | 0.01% | 0.0% | |
| PX | Sell | PRAXAIR INC COM | $404,000 | -3.3% | 3,081 | -4.3% | 0.01% | -14.3% |
| WFT | WEATHERFORD INTERNATIONAL LTD | $372,000 | +12.0% | 21,416 | 0.0% | 0.01% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $366,000 | -3.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $378,000 | -0.3% | 4,310 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION COM | $358,000 | -4.3% | 4,275 | 0.0% | 0.01% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $384,000 | -91.4% | 7,850 | -92.0% | 0.01% | -91.9% |
| NBL | Sell | NOBLE ENERGY INC COM | $346,000 | 0.0% | 4,872 | -4.1% | 0.01% | 0.0% |
| GTU | CENTRAL GOLDTRUSTtr unit | $346,000 | +8.8% | 7,650 | 0.0% | 0.01% | +20.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $401,000 | -11.5% | 9,650 | 0.0% | 0.01% | -25.0% | |
| MDXG | MIMEDX GROUP INC COM | $383,000 | -29.9% | 62,500 | 0.0% | 0.01% | -33.3% | |
| MD | MEDNAX INC COM | $372,000 | +16.2% | 6,000 | 0.0% | 0.01% | +20.0% | |
| DHR | Sell | DANAHER CORP DEL COM | $371,000 | -4.6% | 4,945 | -2.0% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTV COM | $399,000 | +5.6% | 5,219 | -4.6% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO COM | $397,000 | 0.0% | 6,325 | -2.8% | 0.01% | -14.3% |
| JNY | Sell | JONES GROUP INC COM | $363,000 | -29.0% | 24,237 | -29.1% | 0.01% | -25.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $388,000 | +2.6% | 2,830 | +1.4% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $355,000 | -1.1% | 7,625 | -6.2% | 0.01% | 0.0% |
| THG | New | HANOVER INS GROUP INC COM | $372,000 | – | 6,055 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC COM | $365,000 | -47.6% | 4,773 | -55.9% | 0.01% | -50.0% |
| UBSI | UNITED BANKSHARES INC WEST VA | $408,000 | -2.6% | 13,327 | 0.0% | 0.01% | -14.3% | |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $385,000 | -87.6% | 12,670 | -85.4% | 0.01% | -88.5% |
| WHR | WHIRLPOOL CORP COM | $347,000 | -4.7% | 2,323 | 0.0% | 0.01% | 0.0% | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIP D | $345,000 | -10.4% | 5,000 | -13.0% | 0.01% | -16.7% |
| HON | Sell | HONEYWELL INTL INC COM | $337,000 | -5.3% | 3,630 | -6.9% | 0.01% | -16.7% |
| FLIC | Buy | FIRST LONG IS CORP COM | $289,000 | -1.4% | 7,106 | +4.1% | 0.01% | 0.0% |
| PLKI | New | POPEYES LA KITCHEN INC COM | $284,000 | – | 7,000 | +100.0% | 0.01% | – |
| PSEC | PROSPECT CAPITAL CORPORATION C | $340,000 | -3.7% | 31,500 | 0.0% | 0.01% | -16.7% | |
| HSH | HILLSHIRE BRANDS CO COM | $294,000 | +11.4% | 7,887 | 0.0% | 0.01% | +25.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $316,000 | +3.3% | 5,829 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $304,000 | +8.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC CL A | $307,000 | +5.1% | 5,100 | -4.5% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL COM | $296,000 | +2.1% | 726 | 0.0% | 0.01% | 0.0% | |
| XLS | EXELIS INC COM | $317,000 | -0.6% | 16,700 | 0.0% | 0.01% | 0.0% | |
| GURU | New | GLOBAL X FDSglb x guru index | $306,000 | – | 12,385 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $293,000 | – | 10,765 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP COM | $330,000 | +6.5% | 8,928 | +2.5% | 0.01% | 0.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $307,000 | +1.7% | 2,840 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS COM | $324,000 | +0.9% | 38,000 | 0.0% | 0.01% | 0.0% | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $326,000 | +0.6% | 12,223 | -1.0% | 0.01% | 0.0% |
| LOW | LOWES COS INC COM | $293,000 | -1.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD SHS | $296,000 | +45.1% | 12,000 | 0.0% | 0.01% | +66.7% | |
| MCK | MCKESSON CORP COM | $236,000 | +9.8% | 1,335 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $264,000 | -8.0% | 3,115 | 0.0% | 0.00% | -20.0% | |
| SON | Sell | SONOCO PRODS CO COM | $253,000 | -97.1% | 6,175 | -97.1% | 0.00% | -97.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $232,000 | -15.9% | 21,755 | -21.6% | 0.00% | -20.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TR | $245,000 | +16.1% | 13,594 | +22.2% | 0.00% | +33.3% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $236,000 | -0.4% | 4,400 | -2.2% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $276,000 | +19.0% | 3,760 | +27.0% | 0.00% | 0.0% |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $234,000 | +0.4% | 2,937 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $221,000 | +15.7% | 23,900 | 0.0% | 0.00% | +33.3% | |
| MATW | MATTHEWS INTL CORP CL A | $245,000 | -4.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MASTERCARD INC CL A | $261,000 | -10.6% | 3,500 | +900.0% | 0.00% | -20.0% |
| IWV | New | ISHARESrussell 3000 etf | $233,000 | – | 2,075 | +100.0% | 0.00% | – |
| VFC | V F CORP COM | $272,000 | -0.7% | 4,400 | 0.0% | 0.00% | -20.0% | |
| BEN | Sell | FRANKLIN RES INC COM | $254,000 | -9.6% | 4,695 | -3.6% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $268,000 | +18.6% | 17,195 | +17.4% | 0.00% | 0.0% |
| VIAB | VIACOM INC NEW CL B | $267,000 | -2.6% | 3,142 | 0.0% | 0.00% | -20.0% | |
| FLS | FLOWSERVE CORP COM | $253,000 | -0.4% | 3,225 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COM | $230,000 | -13.9% | 5,468 | -8.0% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $229,000 | +12.8% | 2,000 | 0.0% | 0.00% | +33.3% | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $223,000 | -2.2% | 5,500 | -6.8% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORP CL A | $281,000 | -4.4% | 5,918 | 0.0% | 0.00% | -20.0% | |
| CCK | CROWN HOLDINGS INC COM | $233,000 | +0.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $253,000 | -9.3% | 11,218 | 0.0% | 0.00% | -20.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $263,000 | +2.7% | 5,160 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $237,000 | +18.5% | 3,526 | 0.0% | 0.00% | +33.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM | $237,000 | -10.2% | 4,531 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $267,000 | +2.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BOBE | Sell | BOB EVANS FARMS INC COM | $273,000 | -99.3% | 5,450 | -99.3% | 0.00% | -99.4% |
| GOLD | BARRICK GOLD CORP COM | $242,000 | +1.3% | 13,557 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $241,000 | +9.0% | 3,714 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP COM | $238,000 | -0.4% | 17,250 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV HOMES INC COM | $277,000 | -0.4% | 15,291 | 0.0% | 0.00% | -20.0% | |
| PCLN | PRICELINE COM INC COM NEW | $209,000 | +3.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEW CL B | $205,000 | -15.6% | 3,314 | -13.1% | 0.00% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $215,000 | -19.8% | 4,400 | -6.4% | 0.00% | -25.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $208,000 | – | 1,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $202,000 | – | 4,400 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $216,000 | +0.5% | 2,425 | 0.0% | 0.00% | -25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $205,000 | +2.0% | 2,625 | 0.0% | 0.00% | 0.0% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $219,000 | -97.7% | 23,170 | -97.4% | 0.00% | -98.1% |
| CR | CRANE CO COM | $213,000 | +5.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC COM | $219,000 | +5.3% | 3,350 | 0.0% | 0.00% | 0.0% | |
| ECSL | Sell | ECARE SOLUTIONS INC COM | $122,000 | +87.7% | 81,551 | -38.4% | 0.00% | +100.0% |
| FULT | FULTON FINL CORP PA COM | $138,000 | -4.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AAUKY | ANGLO AMERN PLC ADR NEW | $140,000 | +17.6% | 10,956 | 0.0% | 0.00% | 0.0% | |
| LVNVF | LEVON RES LTD COM | $37,000 | +8.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RSTK DEMERX INC CLASS A COMMON | $48,000 | +20.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SIRI | SIRIUS XM HLDGS INC COM | $33,000 | -10.8% | 10,460 | 0.0% | 0.00% | 0.0% | |
| SORT | New | GUNTHER INTL LTD COM | $75,000 | – | 502,663 | +100.0% | 0.00% | – |
| RSTK VISIONSENSE CP SER C2 CON | $0 | – | 100,619 | 0.0% | 0.00% | – | ||
| RSTK FITLIFE BRANDS INC COM | $30,000 | +3.4% | 12,000 | 0.0% | 0.00% | – | ||
| RSTK SEER TECHNOLOGY INC UTAH | $0 | – | 65,218 | 0.0% | 0.00% | – | ||
| RSTK CARDILOGIC SYS CONV PFD S | $0 | – | 36,000 | 0.0% | 0.00% | – | ||
| Exit | LYNAS CORPORATION LTD SHS | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WAXS | WORLD ACCESS INC COM | $0 | – | 26,105 | 0.0% | 0.00% | – | |
| Exit | ESC MERITOR SVGS BK PA | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BLRVQ | BULLION RIV GOLD CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | ROLLS ROYCE HLDGS PLC SHS C EN | $0 | – | -23,378,240 | -100.0% | 0.00% | – | |
| RUSS TOGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| VSNI | New | VISEON INC COM | $0 | – | 38,000 | +100.0% | 0.00% | – |
| SMURFIT STONE CONTAINER CP ESC | $0 | – | 66,700 | 0.0% | 0.00% | – | ||
| RSTK GUNTHER INTERNATIONAL LTD | $0 | – | 21,430 | 0.0% | 0.00% | – | ||
| NRGXQ | NEUROLOGIX INC COM NEW | $0 | – | 126,581 | 0.0% | 0.00% | – | |
| RAND INFORMATION SYS INC COM N | $0 | – | 11,012 | 0.0% | 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% | – | ||
| LYSDY | LYNAS CORP LTD SPONSORED ADR | $3,000 | -25.0% | 16,000 | 0.0% | 0.00% | – | |
| Exit | GEELY AUTOMOTIVE HLDGS LTD SHS | $0 | – | -185,400 | -100.0% | -0.00% | – | |
| AUQ | Exit | AURICO GOLD INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -5,156 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -9,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -17,940 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -2,807 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -897 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,440 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL | $0 | – | -1,491 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC COM | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,405 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -3,668 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -3,720 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -8,455 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -21,370 | -100.0% | -0.01% | – |
| STEL | Exit | STELLARONE CORP COM | $0 | – | -53,907 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -45,720 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR | $0 | – | -35,200 | -100.0% | -0.05% | – |
| SGSOY | Exit | SGS SA ADR | $0 | – | -132,920 | -100.0% | -0.05% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -114,432 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS A | $0 | – | -83,763 | -100.0% | -0.06% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -172,502 | -100.0% | -0.22% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -406,602 | -100.0% | -0.42% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM | $0 | – | -1,262,447 | -100.0% | -1.07% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -72,796 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.