$6.67 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 707 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $261,098,000 | +2.4% | 2,593,345 | -0.7% | 3.92% | -3.5% |
| EMR | Buy | EMERSON ELEC CO COM | $134,672,000 | +2.5% | 2,029,405 | +3.2% | 2.02% | -3.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $103,254,000 | +8.3% | 1,413,456 | +1.2% | 1.55% | +2.0% |
| HAL | Sell | HALLIBURTON CO COM | $102,571,000 | +14.6% | 1,444,447 | -5.0% | 1.54% | +7.9% |
| MSA | Buy | MSA SAFETY INC COM | $93,245,000 | +5.1% | 1,622,216 | +4.2% | 1.40% | -0.9% |
| EOG | Buy | EOG RES INC COM | $91,543,000 | -1.9% | 783,358 | +64.8% | 1.37% | -7.5% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $86,117,000 | +37.1% | 2,435,424 | +12.5% | 1.29% | +29.2% |
| MSFT | Buy | MICROSOFT CORP COM | $85,941,000 | +2.2% | 2,060,921 | +0.4% | 1.29% | -3.7% |
| BLK | Sell | BLACKROCK INC COM | $85,856,000 | +1.2% | 268,636 | -0.4% | 1.29% | -4.6% |
| ABT | Buy | ABBOTT LABS COM | $83,627,000 | +10.1% | 2,044,686 | +3.7% | 1.25% | +3.7% |
| INGR | Sell | INGREDION INC COM | $79,837,000 | +10.0% | 1,063,937 | -0.2% | 1.20% | +3.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $77,822,000 | +10.0% | 1,071,055 | -0.7% | 1.17% | +3.6% |
| PACW | Sell | PACWEST BANCORP DEL COM | $77,173,000 | -5.8% | 1,787,666 | -6.2% | 1.16% | -11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $75,693,000 | +4.7% | 1,460,678 | -0.3% | 1.14% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $75,076,000 | +7.8% | 575,073 | -1.8% | 1.13% | +1.6% |
| HI | Buy | HILLENBRAND INC COM | $74,126,000 | +8.0% | 2,272,412 | +7.0% | 1.11% | +1.8% |
| BXS | Buy | BANCORPSOUTH INC COM | $70,274,000 | -0.3% | 2,860,175 | +1.3% | 1.05% | -6.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $70,060,000 | +10.8% | 2,240,488 | +2.7% | 1.05% | +4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $67,360,000 | +9.9% | 656,342 | +2.1% | 1.01% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $66,955,000 | +6.1% | 639,978 | -0.4% | 1.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $66,548,000 | +3.9% | 1,360,072 | +1.0% | 1.00% | -2.1% |
| LFUS | Buy | LITTELFUSE INC COM | $65,432,000 | +5.3% | 703,951 | +6.1% | 0.98% | -0.8% |
| LANC | Buy | LANCASTER COLONY CORP COM | $65,317,000 | +4.0% | 686,398 | +8.7% | 0.98% | -1.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $64,829,000 | +1.6% | 540,242 | -6.8% | 0.97% | -4.2% |
| USTR | Buy | UNITED STATIONERS INC COM | $61,244,000 | +3.5% | 1,476,836 | +2.5% | 0.92% | -2.4% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $60,975,000 | -2.9% | 809,006 | -3.5% | 0.92% | -8.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $60,798,000 | -0.0% | 1,136,849 | -0.1% | 0.91% | -5.8% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $60,279,000 | -9.2% | 945,849 | -16.8% | 0.90% | -14.5% |
| EGP | Buy | EASTGROUP PPTY INC COM | $59,031,000 | +4.4% | 919,058 | +2.2% | 0.88% | -1.7% |
| BAX | Buy | BAXTER INTL INC COM | $58,204,000 | +3.4% | 805,042 | +5.2% | 0.87% | -2.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $57,756,000 | -1.2% | 882,581 | +1.3% | 0.87% | -6.9% |
| ATO | Buy | ATMOS ENERGY CORP COM | $56,597,000 | +14.5% | 1,059,868 | +1.0% | 0.85% | +7.9% |
| EMC | Buy | E M C CORP MASS COM | $56,439,000 | -3.4% | 2,142,730 | +0.5% | 0.85% | -8.9% |
| TIF | Sell | TIFFANY & CO NEW COM | $56,359,000 | +14.1% | 562,181 | -2.0% | 0.84% | +7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $54,707,000 | +7.5% | 1,106,311 | -1.3% | 0.82% | +1.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $54,431,000 | +47.9% | 1,472,706 | +35.1% | 0.82% | +39.2% |
| SYK | Sell | STRYKER CORP COM | $54,403,000 | +3.2% | 645,196 | -0.3% | 0.82% | -2.7% |
| HD | Buy | HOME DEPOT INC COM | $53,211,000 | +10.6% | 657,257 | +8.1% | 0.80% | +4.2% |
| STE | Buy | STERIS CORP COM | $52,996,000 | +13.2% | 990,934 | +1.1% | 0.80% | +6.7% |
| ECOL | Buy | US ECOLOGY INC COM | $52,402,000 | +33.5% | 1,070,505 | +1.2% | 0.79% | +25.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $49,572,000 | +2.2% | 1,886,300 | +0.6% | 0.74% | -3.6% |
| EME | Buy | EMCOR GROUP INC COM | $48,994,000 | -3.4% | 1,100,229 | +1.5% | 0.74% | -8.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $48,958,000 | -1.3% | 687,418 | +0.6% | 0.73% | -7.1% |
| ROSE | Sell | ROSETTA RESOURCES INC COM | $48,647,000 | +1.8% | 886,912 | -13.6% | 0.73% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $48,102,000 | +1.4% | 1,006,523 | +0.1% | 0.72% | -4.5% |
| KEX | Sell | KIRBY CORP COM | $48,007,000 | +15.1% | 409,825 | -0.5% | 0.72% | +8.4% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $47,719,000 | +116.7% | 1,426,577 | +341.0% | 0.72% | +104.6% |
| UIL | Buy | UIL HLDG CORP COM | $47,761,000 | +8.4% | 1,233,807 | +3.1% | 0.72% | +2.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $47,656,000 | +3.2% | 1,006,467 | +0.4% | 0.72% | -2.7% |
| ROST | Buy | ROSS STORES INC COM | $47,459,000 | -7.3% | 717,666 | +0.3% | 0.71% | -12.6% |
| DBD | Buy | DIEBOLD INC COM | $45,943,000 | +10.3% | 1,143,715 | +9.6% | 0.69% | +3.9% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $44,770,000 | -4.7% | 1,291,323 | -11.1% | 0.67% | -10.2% |
| BRKR | Sell | BRUKER CORP COM | $44,762,000 | +5.7% | 1,844,355 | -0.7% | 0.67% | -0.4% |
| KNL | Buy | KNOLL INC COM NEW | $42,404,000 | +8.4% | 2,446,876 | +13.7% | 0.64% | +2.1% |
| FMER | Buy | FIRSTMERIT CORP COM | $42,297,000 | +15.0% | 2,141,609 | +21.3% | 0.63% | +8.4% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $40,704,000 | +1.1% | 1,060,537 | +3.7% | 0.61% | -4.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $40,686,000 | +1.0% | 730,201 | +2.2% | 0.61% | -4.8% |
| IBKC | Buy | IBERIABANK CORP COM | $39,444,000 | +1.1% | 570,082 | +2.5% | 0.59% | -4.7% |
| AIMC | Buy | ALTRA HOLDINGS INC COM | $38,822,000 | +4.2% | 1,066,827 | +2.3% | 0.58% | -1.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $37,879,000 | -4.9% | 710,949 | +13.4% | 0.57% | -10.4% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $37,832,000 | +24.4% | 1,682,919 | +13.7% | 0.57% | +17.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $37,589,000 | +20.7% | 1,031,834 | +2.7% | 0.56% | +13.7% |
| FEIC | Sell | FEI CO COM | $36,866,000 | -20.9% | 406,325 | -10.2% | 0.55% | -25.5% |
| GLT | Buy | GLATFELTER COM | $36,769,000 | +3.2% | 1,385,966 | +5.9% | 0.55% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $36,523,000 | +2.8% | 410,136 | +0.4% | 0.55% | -3.2% |
| ENTG | Buy | ENTEGRIS INC COM | $35,793,000 | +28.5% | 2,604,119 | +13.2% | 0.54% | +21.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $35,778,000 | +7.3% | 2,309,820 | +3.1% | 0.54% | +1.1% |
| GOOGL | New | GOOGLE INC CL A | $34,720,000 | – | 59,383 | +100.0% | 0.52% | – |
| LZB | Buy | LA Z BOY INC COM | $34,714,000 | -3.1% | 1,498,219 | +13.3% | 0.52% | -8.6% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $34,573,000 | -5.1% | 619,262 | +0.6% | 0.52% | -10.5% |
| GOOG | Sell | GOOGLE INC CL C | $34,240,000 | -49.0% | 59,519 | -1.2% | 0.51% | -51.9% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $34,058,000 | +1.2% | 267,609 | -1.0% | 0.51% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $33,989,000 | +5.5% | 331,084 | +0.1% | 0.51% | -0.6% |
| LAD | Sell | LITHIA MTRS INC CL A | $33,949,000 | +5.6% | 360,896 | -25.4% | 0.51% | -0.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $33,902,000 | +29.7% | 549,186 | +23.3% | 0.51% | +22.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $32,935,000 | +7.9% | 649,209 | +2.6% | 0.49% | +1.6% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $32,405,000 | +12.9% | 1,037,273 | +8.0% | 0.49% | +6.3% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $32,199,000 | -2.1% | 411,541 | +2.7% | 0.48% | -7.8% |
| POL | New | POLYONE CORP COM | $32,125,000 | – | 762,348 | +100.0% | 0.48% | – |
| CVBF | Buy | CVB FINL CORP COM | $31,910,000 | +5.8% | 1,990,688 | +4.9% | 0.48% | -0.2% |
| INTC | Buy | INTEL CORP COM | $30,575,000 | +29.3% | 989,490 | +8.0% | 0.46% | +22.1% |
| GB | Buy | GREATBATCH INC COM | $30,303,000 | +25.1% | 617,689 | +17.1% | 0.46% | +18.2% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $30,296,000 | +1.3% | 321,877 | +3.2% | 0.45% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $30,249,000 | -13.4% | 166,872 | -8.1% | 0.45% | -18.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $30,124,000 | +5.0% | 331,292 | -0.1% | 0.45% | -1.1% |
| MGEE | Buy | MGE ENERGY INC COM | $30,068,000 | +3.4% | 761,020 | +2.7% | 0.45% | -2.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM | $29,861,000 | +1.7% | 522,139 | -21.0% | 0.45% | -4.1% |
| ICUI | Buy | ICU MED INC COM | $29,720,000 | +19.2% | 488,740 | +17.4% | 0.45% | +12.3% |
| MTDR | New | MATADOR RES CO COM | $29,052,000 | – | 992,203 | +100.0% | 0.44% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $28,780,000 | +16.7% | 611,541 | +14.1% | 0.43% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $28,405,000 | +5.3% | 416,628 | +0.2% | 0.43% | -0.7% |
| SF | Buy | STIFEL FINL CORP COM | $27,663,000 | -1.6% | 584,215 | +3.4% | 0.42% | -7.4% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $26,924,000 | +1.6% | 1,248,220 | +3.7% | 0.40% | -4.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $26,948,000 | -6.8% | 822,574 | -10.6% | 0.40% | -12.2% |
| OGS | Buy | ONE GAS INC COM | $25,967,000 | +8.9% | 687,883 | +3.6% | 0.39% | +2.4% |
| SXI | New | STANDEX INTL CORP COM | $25,867,000 | – | 347,310 | +100.0% | 0.39% | – |
| FUL | Buy | FULLER H B CO COM | $25,735,000 | +20.1% | 535,017 | +20.5% | 0.39% | +13.2% |
| CBZ | Buy | CBIZ INC COM | $25,260,000 | +2.2% | 2,797,348 | +3.6% | 0.38% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $23,064,000 | +20.1% | 195,539 | -0.7% | 0.35% | +13.1% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $22,582,000 | -5.9% | 1,131,413 | +3.7% | 0.34% | -11.3% |
| CYT | Sell | CYTEC INDS INC COM | $22,053,000 | +7.5% | 209,184 | -0.4% | 0.33% | +1.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $22,018,000 | +20.1% | 472,494 | +22.7% | 0.33% | +13.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $21,485,000 | +5.9% | 264,789 | -1.0% | 0.32% | -0.3% |
| AGN | Sell | ALLERGAN INC COM | $21,238,000 | +20.6% | 125,508 | -11.5% | 0.32% | +13.9% |
| DLX | Sell | DELUXE CORP COM | $20,977,000 | +11.0% | 358,102 | -0.6% | 0.32% | +4.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $20,947,000 | +2.5% | 362,090 | +0.6% | 0.31% | -3.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $20,646,000 | +9.6% | 1,171,769 | +8.4% | 0.31% | +3.3% |
| PTC | Sell | PTC INC COM | $20,271,000 | +1.1% | 522,435 | -7.7% | 0.30% | -4.7% |
| CBM | Buy | CAMBREX CORP COM | $20,097,000 | +14.8% | 970,854 | +4.6% | 0.30% | +7.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $19,489,000 | -11.8% | 588,424 | +3.0% | 0.29% | -17.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $19,319,000 | -3.2% | 245,823 | -0.7% | 0.29% | -8.8% |
| CNL | Buy | CLECO CORP NEW COM | $19,170,000 | +17.1% | 325,194 | +0.5% | 0.29% | +10.3% |
| PPG | Sell | PPG INDS INC COM | $19,209,000 | -5.8% | 91,407 | -13.3% | 0.29% | -11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,092,000 | +51.8% | 243,862 | +34.5% | 0.29% | +43.0% |
| MET | Sell | METLIFE INC COM | $17,659,000 | -12.6% | 317,843 | -16.9% | 0.26% | -17.7% |
| ENOC | Sell | ENERNOC INC COM | $17,597,000 | -33.7% | 928,624 | -22.1% | 0.26% | -37.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $17,370,000 | +9.7% | 162,336 | +0.1% | 0.26% | +3.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $17,303,000 | -42.9% | 410,229 | -40.4% | 0.26% | -46.2% |
| DAR | Sell | DARLING INTL INC COM | $16,870,000 | +3.8% | 807,176 | -0.6% | 0.25% | -2.3% |
| CW | Buy | CURTISS WRIGHT CORP COM | $16,671,000 | +555.8% | 254,293 | +535.7% | 0.25% | +525.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $16,329,000 | +0.5% | 193,681 | -2.4% | 0.24% | -5.4% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW COM | $16,112,000 | -42.1% | 496,353 | -40.7% | 0.24% | -45.4% |
| PEP | Sell | PEPSICO INC COM | $15,648,000 | +4.1% | 175,152 | -2.7% | 0.24% | -1.7% |
| KO | Sell | COCA COLA CO COM | $15,453,000 | +8.9% | 364,803 | -0.6% | 0.23% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $15,079,000 | -0.7% | 130,616 | +0.5% | 0.23% | -6.6% |
| COL | New | ROCKWELL COLLINS INC COM | $14,837,000 | – | 189,883 | +100.0% | 0.22% | – |
| PL | Sell | PROTECTIVE LIFE CORP COM | $14,148,000 | -27.0% | 204,062 | -44.6% | 0.21% | -31.2% |
| AAPL | Buy | APPLE INC COM | $14,024,000 | +24.4% | 150,915 | +618.4% | 0.21% | +17.3% |
| MMM | Buy | 3M CO COM | $13,979,000 | +5.6% | 97,591 | +0.1% | 0.21% | -0.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $13,858,000 | -2.3% | 142,611 | -2.1% | 0.21% | -8.0% |
| FRX | FOREST LABS INC COM | $13,738,000 | +7.3% | 138,771 | 0.0% | 0.21% | +1.0% | |
| ABBV | Sell | ABBVIE INC COM | $13,092,000 | +9.7% | 231,968 | -0.1% | 0.20% | +3.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,657,000 | +64.6% | 210,781 | +51.1% | 0.19% | +55.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,498,000 | +5.8% | 289,773 | -0.5% | 0.19% | -0.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $12,333,000 | +8.3% | 143,838 | +1.1% | 0.18% | +2.2% |
| BFB | BROWN FORMAN CORP CL B | $12,134,000 | +5.0% | 128,848 | 0.0% | 0.18% | -1.1% | |
| GEF | Buy | GREIF INC CL A | $12,158,000 | +4.7% | 222,829 | +0.8% | 0.18% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $11,908,000 | -11.9% | 245,457 | -5.6% | 0.18% | -16.7% |
| MO | Buy | ALTRIA GROUP INC COM | $11,819,000 | +12.5% | 281,817 | +0.4% | 0.18% | +6.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $11,456,000 | +90.0% | 136,321 | +57.7% | 0.17% | +79.2% |
| AMGN | Buy | AMGEN INC COM | $11,393,000 | -2.4% | 96,250 | +1.7% | 0.17% | -8.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $11,204,000 | -0.3% | 59 | -1.7% | 0.17% | -6.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,649,000 | +36.4% | 110,077 | -0.8% | 0.16% | +29.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $10,374,000 | +94.9% | 280,900 | +44.7% | 0.16% | +83.5% |
| TAL | Buy | TAL INTL GROUP INC COM | $10,180,000 | +3.6% | 229,489 | +0.2% | 0.15% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $10,036,000 | +3.8% | 87,149 | +0.6% | 0.15% | -1.9% |
| IWO | Buy | ISHARESrus 2000 grw etf | $9,801,000 | +4.4% | 70,805 | +2.6% | 0.15% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $9,450,000 | +10.4% | 251,264 | +1.5% | 0.14% | +4.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $9,436,000 | +149.7% | 113,605 | +125.6% | 0.14% | +136.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $9,445,000 | +1.1% | 121,913 | -1.7% | 0.14% | -4.7% |
| PFE | Buy | PFIZER INC COM | $9,427,000 | -5.4% | 317,613 | +2.4% | 0.14% | -11.3% |
| ORCL | Sell | ORACLE CORP COM | $9,410,000 | -1.5% | 232,180 | -0.5% | 0.14% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,325,000 | +7.1% | 73,681 | +5.7% | 0.14% | +0.7% |
| EFA | Buy | ISHARESmsci eafe etf | $9,352,000 | +30.2% | 136,783 | +28.0% | 0.14% | +22.8% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $9,246,000 | +3.8% | 87,895 | -1.5% | 0.14% | -2.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,240,000 | +55.7% | 120,818 | +34.7% | 0.14% | +47.9% |
| JCI | Sell | JOHNSON CTLS INC COM | $9,280,000 | +4.9% | 185,867 | -0.6% | 0.14% | -1.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $8,875,000 | +72.7% | 163,471 | +62.1% | 0.13% | +62.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $8,675,000 | +68.0% | 275,998 | +62.6% | 0.13% | +58.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $8,408,000 | +57.3% | 178,474 | +203.5% | 0.13% | +48.2% |
| COP | Buy | CONOCOPHILLIPS COM | $8,055,000 | +23.1% | 93,959 | +1.0% | 0.12% | +16.3% |
| UNP | Buy | UNION PAC CORP COM | $8,095,000 | +6.3% | 81,156 | +99.9% | 0.12% | 0.0% |
| CB | Buy | CHUBB CORP COM | $8,056,000 | +3.6% | 87,395 | +0.3% | 0.12% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,906,000 | +201.3% | 79,939 | +184.8% | 0.12% | +183.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,581,000 | -82.1% | 71,135 | -83.7% | 0.11% | -83.1% |
| STZ | CONSTELLATION BRANDS INC CL A | $7,589,000 | +3.7% | 86,115 | 0.0% | 0.11% | -1.7% | |
| HPQ | Buy | HEWLETT PACKARD CO COM | $7,529,000 | +4.3% | 223,538 | +0.2% | 0.11% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,474,000 | +6.6% | 78,779 | +1.2% | 0.11% | 0.0% |
| FIRST GENEVA CORP COM | $7,378,000 | +1.6% | 20,969 | 0.0% | 0.11% | -4.3% | ||
| IWD | Buy | ISHARESrus 1000 val etf | $7,285,000 | +176.6% | 71,935 | +163.5% | 0.11% | +159.5% |
| XYL | XYLEM INC COM | $7,081,000 | +7.3% | 181,200 | 0.0% | 0.11% | +1.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,048,000 | +55.8% | 121,584 | +44.5% | 0.11% | +47.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $6,979,000 | +13.2% | 87,893 | -4.6% | 0.10% | +7.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $7,004,000 | +89.3% | 95,424 | +55.3% | 0.10% | +78.0% |
| BXP | BOSTON PROPERTIES INC COM | $6,978,000 | +3.2% | 59,043 | 0.0% | 0.10% | -2.8% | |
| TJX | Sell | TJX COS INC NEW COM | $6,891,000 | -12.5% | 129,645 | -0.1% | 0.10% | -17.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $6,753,000 | +96.4% | 114,575 | +55.8% | 0.10% | +83.6% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $6,692,000 | -4.3% | 384,600 | -2.5% | 0.10% | -9.9% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $6,664,000 | +7.9% | 65,670 | -0.7% | 0.10% | +2.0% |
| GD | GENERAL DYNAMICS CORP COM | $6,681,000 | +7.0% | 57,315 | 0.0% | 0.10% | +1.0% | |
| APA | Sell | APACHE CORP COM | $6,627,000 | +20.0% | 65,858 | -1.1% | 0.10% | +12.5% |
| SCL | Sell | STEPAN CO COM | $6,521,000 | -72.9% | 123,362 | -66.8% | 0.10% | -74.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,491,000 | -0.5% | 112,649 | +4.8% | 0.10% | -6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $6,427,000 | +52.7% | 78,028 | +35.4% | 0.10% | +43.3% |
| RSTK COMMVAULT SYS INC COM | $5,900,000 | -24.3% | 120,000 | 0.0% | 0.09% | -29.0% | ||
| CSCO | Sell | CISCO SYS INC COM | $5,855,000 | +5.6% | 235,592 | -4.8% | 0.09% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,833,000 | +79.9% | 392,251 | +67.4% | 0.09% | +67.3% |
| JARDINE MATHESON HLDGS LTD ORD | $5,646,000 | -4.6% | 95,460 | 0.0% | 0.08% | -9.6% | ||
| HSY | Sell | HERSHEY CO COM | $5,623,000 | -7.1% | 57,745 | -0.4% | 0.08% | -12.5% |
| IVV | Buy | ISHAREScore s&p 500 index | $5,599,000 | +5.5% | 28,421 | +0.7% | 0.08% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $5,590,000 | +12.2% | 64,247 | +0.8% | 0.08% | +6.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $5,519,000 | +3.6% | 42,911 | -4.1% | 0.08% | -2.4% |
| HP | HELMERICH & PAYNE INC COM | $5,562,000 | +8.0% | 47,900 | 0.0% | 0.08% | +1.2% | |
| Buy | ROLLS ROYCE HOLDINGS PLC LONDO | $5,501,000 | +3.5% | 301,000 | +1.4% | 0.08% | -2.4% | |
| T | Sell | AT&T INC COM | $5,382,000 | +0.5% | 152,219 | -0.3% | 0.08% | -4.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $5,275,000 | +14.4% | 48,545 | +4.6% | 0.08% | +8.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,240,000 | +122.1% | 63,738 | +99.8% | 0.08% | +107.9% |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,219,000 | +16.0% | 80,268 | +0.3% | 0.08% | +8.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $5,055,000 | +45.4% | 84,110 | +0.9% | 0.08% | +38.2% |
| FLR | Sell | FLUOR CORP NEW COM | $5,062,000 | -1.4% | 65,827 | -0.4% | 0.08% | -7.3% |
| GIS | Sell | GENERAL MLS INC COM | $5,045,000 | +1.2% | 96,025 | -0.1% | 0.08% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $5,067,000 | +40.9% | 115,115 | +30.8% | 0.08% | +33.3% |
| MCD | Sell | MCDONALDS CORP COM | $5,029,000 | +0.5% | 49,925 | -2.2% | 0.08% | -6.2% |
| NVO | Buy | NOVO-NORDISK A S ADR | $4,972,000 | +2.1% | 107,640 | +0.9% | 0.08% | -2.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $4,954,000 | -8.1% | 322,321 | +2.8% | 0.07% | -14.0% |
| Buy | CIE FINANCIERE RICHEMONT AG ZU | $4,865,000 | +10.7% | 46,350 | +0.8% | 0.07% | +4.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $4,867,000 | +6.2% | 129,852 | +0.0% | 0.07% | 0.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $4,848,000 | – | 176,156 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,835,000 | -2.5% | 30,083 | -1.0% | 0.07% | -7.6% |
| L | LOEWS CORP COM | $4,723,000 | -0.1% | 107,311 | 0.0% | 0.07% | -5.3% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,636,000 | +10.0% | 88,218 | +4.1% | 0.07% | +4.5% |
| TELNY | Buy | TELENOR ASA SPONSORED ADR | $4,641,000 | +8.4% | 67,945 | +5.5% | 0.07% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $4,610,000 | +0.5% | 22,279 | -4.2% | 0.07% | -5.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $4,585,000 | +8.9% | 100,548 | +1.3% | 0.07% | +3.0% |
| APC | Sell | ANADARKO PETE CORP COM | $4,546,000 | +26.8% | 41,528 | -1.8% | 0.07% | +19.3% |
| HIG | HARTFORD FINL SVCS GROUP INC C | $4,474,000 | +1.5% | 124,945 | 0.0% | 0.07% | -4.3% | |
| CAH | CARDINAL HEALTH INC COM | $4,272,000 | -2.1% | 62,323 | 0.0% | 0.06% | -7.2% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $4,263,000 | +1.4% | 60,947 | +0.1% | 0.06% | -4.5% |
| YUM | Buy | YUM BRANDS INC COM | $4,198,000 | +9.4% | 51,704 | +1.6% | 0.06% | +3.3% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $4,170,000 | +5.1% | 40,150 | -4.3% | 0.06% | 0.0% |
| RPM | RPM INTL INC COM | $4,129,000 | +10.4% | 89,400 | 0.0% | 0.06% | +3.3% | |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $4,062,000 | -4.2% | 576,930 | +0.8% | 0.06% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,834,000 | +3.3% | 48,358 | +0.6% | 0.06% | -1.7% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $3,883,000 | +9.3% | 52,210 | +1.0% | 0.06% | +1.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $3,886,000 | +7.1% | 64,813 | +0.2% | 0.06% | 0.0% |
| DOV | Sell | DOVER CORP COM | $3,758,000 | +11.0% | 41,316 | -0.2% | 0.06% | +3.7% |
| SNY | Buy | SANOFI SPONSORED ADR | $3,746,000 | +2.6% | 70,450 | +0.8% | 0.06% | -3.4% |
| BNS | Buy | BANK N S HALIFAX COM | $3,686,000 | +17.7% | 55,340 | +2.5% | 0.06% | +10.0% |
| MON | Buy | MONSANTO CO NEW COM | $3,624,000 | +13.4% | 29,055 | +3.5% | 0.05% | +5.9% |
| DE | Sell | DEERE & CO COM | $3,546,000 | -1.9% | 39,161 | -1.6% | 0.05% | -8.6% |
| BA | Buy | BOEING CO COM | $3,314,000 | +1.8% | 26,044 | +0.4% | 0.05% | -3.8% |
| CVT | New | CVENT INC COM | $3,341,000 | – | 114,855 | +100.0% | 0.05% | – |
| AON | New | AON PLC SHS CL A | $3,295,000 | – | 36,580 | +100.0% | 0.05% | – |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $3,204,000 | -11.4% | 2,510,800 | +0.8% | 0.05% | -17.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,124,000 | +5.8% | 30,325 | -0.2% | 0.05% | 0.0% |
| SAP | Buy | SAP AG SPON ADR | $3,153,000 | -4.3% | 40,945 | +1.1% | 0.05% | -9.6% |
| Buy | ADIDAS AG NAMEN -AKT | $3,062,000 | -5.6% | 30,240 | +0.9% | 0.05% | -11.5% | |
| NKE | Sell | NIKE INC CL B | $2,998,000 | +4.9% | 38,664 | -0.1% | 0.04% | -2.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,987,000 | -2.1% | 41,720 | -1.9% | 0.04% | -8.2% |
| BP | Sell | BP PLC SPONSORED ADR | $3,001,000 | +9.2% | 56,884 | -0.4% | 0.04% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $2,855,000 | +7.7% | 133,465 | +0.8% | 0.04% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,891,000 | +4.5% | 14,769 | -0.2% | 0.04% | -2.3% |
| Buy | STE BIC ACT | $2,782,000 | +5.0% | 20,340 | +0.8% | 0.04% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $2,817,000 | -5.2% | 40,637 | +2.7% | 0.04% | -10.6% |
| Buy | EXPERIAN PLC SHS | $2,708,000 | -5.1% | 161,690 | +2.1% | 0.04% | -8.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $2,741,000 | +10.0% | 23,850 | +0.8% | 0.04% | +2.5% |
| TFX | TELEFLEX INC COM | $2,714,000 | -1.5% | 25,700 | 0.0% | 0.04% | -6.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,662,000 | – | 26,157 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC COM | $2,614,000 | +10.2% | 33,003 | +9.7% | 0.04% | +2.6% |
| BASFY | Buy | BASF SE SPONSORED ADR | $2,621,000 | +5.6% | 22,514 | +0.9% | 0.04% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,571,000 | +12.6% | 21,790 | +14.7% | 0.04% | +8.3% |
| Buy | SWATCH GROUP AG AKT | $2,540,000 | -2.8% | 4,205 | +1.0% | 0.04% | -9.5% | |
| AMZN | Buy | AMAZON COM INC COM | $2,438,000 | -1.5% | 7,505 | +2.0% | 0.04% | -5.1% |
| PLL | Sell | PALL CORP COM | $2,494,000 | -14.5% | 29,205 | -10.4% | 0.04% | -19.6% |
| Buy | SCOR SA SHS PROV REGPT | $2,358,000 | -0.9% | 68,560 | +0.8% | 0.04% | -7.9% | |
| HCC | HCC INS HLDGS INC COM | $2,319,000 | +7.6% | 47,400 | 0.0% | 0.04% | +2.9% | |
| SWK | STANLEY BLACK & DECKER INC COM | $2,277,000 | +8.1% | 25,928 | 0.0% | 0.03% | 0.0% | |
| Sell | COLOPLAST AS ALMINDELIG AKTIE | $2,292,000 | -20.1% | 25,345 | -28.5% | 0.03% | -26.1% | |
| Buy | JGS SUMMIT HLDGS ORD CL B | $2,235,000 | +7.2% | 1,903,000 | +0.8% | 0.03% | +3.0% | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,206,000 | +7.1% | 18,439 | +1.1% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,221,000 | +2.7% | 8,525 | -1.3% | 0.03% | -2.9% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $2,214,000 | -4.2% | 35,000 | 0.0% | 0.03% | -10.8% | |
| IWM | Sell | ISHARESrussell 2000 etf | $2,160,000 | +0.1% | 18,181 | -2.0% | 0.03% | -5.9% |
| PNR | New | PENTAIR PLC SHS | $2,153,000 | – | 29,849 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,141,000 | -94.2% | 26,477 | -94.2% | 0.03% | -94.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $2,117,000 | -0.8% | 40,382 | +0.0% | 0.03% | -5.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,094,000 | +19.4% | 64,761 | +15.1% | 0.03% | +10.7% |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $2,034,000 | +14.8% | 35,210 | 0.0% | 0.03% | +10.7% | |
| Sell | ROYAL DUTCH SHELL | $2,093,000 | +3.1% | 50,550 | -9.0% | 0.03% | -3.1% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $2,071,000 | +5.7% | 25,153 | 0.0% | 0.03% | 0.0% | |
| Buy | PERNOD RICARD ACT ORD | $2,053,000 | +4.0% | 17,100 | +0.9% | 0.03% | 0.0% | |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,079,000 | +23.7% | 11,130 | +0.8% | 0.03% | +14.8% |
| OII | Sell | OCEANEERING INTL INC COM | $2,025,000 | -4.2% | 25,915 | -11.9% | 0.03% | -11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,981,000 | +10.7% | 21,060 | +0.1% | 0.03% | +7.1% |
| ASH | Sell | ASHLAND INC NEW COM | $1,957,000 | +3.9% | 17,989 | -5.0% | 0.03% | -3.3% |
| Buy | HAYS PLC SHS | $1,910,000 | +4.8% | 764,710 | +1.4% | 0.03% | 0.0% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,964,000 | -1.0% | 45,422 | -6.1% | 0.03% | -9.4% |
| MDT | Buy | MEDTRONIC INC COM | $1,770,000 | +5.8% | 27,747 | +2.0% | 0.03% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,708,000 | – | 28,490 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $1,664,000 | -3.2% | 25,920 | -1.1% | 0.02% | -7.4% |
| Sell | UNILEVER NV | $1,652,000 | -8.3% | 37,755 | -13.8% | 0.02% | -13.8% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,609,000 | +5.8% | 35,674 | -1.4% | 0.02% | 0.0% |
| New | MONITISE PLC SHS | $1,547,000 | – | 1,748,440 | +100.0% | 0.02% | – | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,502,000 | -1.8% | 13,508 | -2.7% | 0.02% | -4.2% |
| WMT | Buy | WAL-MART STORES INC COM | $1,519,000 | +0.7% | 20,241 | +2.5% | 0.02% | -4.2% |
| DISH | Buy | DISH NETWORK CORP CL A | $1,555,000 | +5.1% | 23,887 | +0.4% | 0.02% | -4.2% |
| SPLS | Sell | STAPLES INC COM | $1,442,000 | -4.6% | 133,000 | -0.2% | 0.02% | -8.3% |
| BDX | BECTON DICKINSON & CO COM | $1,477,000 | +1.0% | 12,485 | 0.0% | 0.02% | -4.3% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,418,000 | +30.0% | 17,102 | +11.1% | 0.02% | +23.5% |
| HUBB | HUBBELL INC CL B | $1,416,000 | +2.7% | 11,500 | 0.0% | 0.02% | -4.5% | |
| USB | Sell | US BANCORP DEL COM NEW | $1,381,000 | +0.1% | 31,885 | -0.9% | 0.02% | -4.5% |
| IWS | New | ISHARESrus mdcp val etf | $1,385,000 | – | 19,078 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC COM | $1,324,000 | -3.6% | 26,400 | -0.4% | 0.02% | -9.1% |
| FMC | F M C CORP COM NEW | $1,331,000 | -7.1% | 18,700 | 0.0% | 0.02% | -13.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,312,000 | +9.1% | 24,450 | +1.7% | 0.02% | +5.3% |
| LLY | Buy | LILLY ELI & CO COM | $1,343,000 | +9.0% | 21,604 | +3.2% | 0.02% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTL I | $1,344,000 | -4.3% | 10,658 | 0.0% | 0.02% | -9.1% | |
| BBBY | Buy | BED BATH & BEYOND INC COM | $1,354,000 | -15.9% | 23,600 | +0.9% | 0.02% | -23.1% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,269,000 | +23.6% | 17,738 | +22.6% | 0.02% | +18.8% |
| AA | Buy | ALCOA INC COM | $1,238,000 | +18.9% | 83,134 | +2.8% | 0.02% | +11.8% |
| STT | STATE STR CORP COM | $1,280,000 | -3.3% | 19,034 | 0.0% | 0.02% | -9.5% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,188,000 | +76.5% | 16,599 | +61.2% | 0.02% | +63.6% |
| HSIC | Sell | SCHEIN HENRY INC COM | $1,199,000 | -5.7% | 10,107 | -5.1% | 0.02% | -10.0% |
| TGT | Sell | TARGET CORP COM | $1,201,000 | -9.5% | 20,719 | -5.5% | 0.02% | -14.3% |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $1,221,000 | -9.3% | 36,560 | 0.0% | 0.02% | -14.3% | |
| CSX | Sell | CSX CORP COM | $1,202,000 | +5.3% | 39,000 | -1.0% | 0.02% | 0.0% |
| PX | Buy | PRAXAIR INC COM | $1,190,000 | +194.6% | 8,958 | +190.7% | 0.02% | +200.0% |
| EQT | Sell | EQT CORP COM | $1,183,000 | +8.2% | 11,074 | -1.8% | 0.02% | +5.9% |
| ADT | THE ADT CORPORATION COM | $1,140,000 | +16.7% | 32,617 | 0.0% | 0.02% | +6.2% | |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $1,164,000 | +4.4% | 21,824 | -4.5% | 0.02% | -5.6% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $1,113,000 | +2.8% | 4,408 | +2.9% | 0.02% | 0.0% |
| WEC | WISCONSIN ENERGY CORP COM | $1,126,000 | +0.8% | 24,000 | 0.0% | 0.02% | -5.6% | |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,125,000 | -5.5% | 10,537 | -12.7% | 0.02% | -10.5% |
| Sell | HEINEKEN NV | $1,098,000 | -8.9% | 15,300 | -11.6% | 0.02% | -15.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,075,000 | +4.7% | 14,489 | +0.5% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS INC COM | $1,067,000 | +2.9% | 73,024 | +3.1% | 0.02% | -5.9% |
| ATR | APTARGROUP INC COM | $1,076,000 | +1.4% | 16,050 | 0.0% | 0.02% | -5.9% | |
| MELI | Buy | MERCADOLIBRE INC COM | $1,056,000 | +1.1% | 11,070 | +0.8% | 0.02% | -5.9% |
| RIG | TRANSOCEAN LTD REG SHS | $1,078,000 | +8.9% | 23,937 | 0.0% | 0.02% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS COM | $1,021,000 | – | 16,481 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC COM | $1,019,000 | +46.8% | 40,202 | +24.6% | 0.02% | +36.4% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,013,000 | -1.1% | 30,300 | -1.6% | 0.02% | -6.2% |
| WRB | BERKLEY W R CORP COM | $912,000 | +11.2% | 19,700 | 0.0% | 0.01% | +7.7% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $936,000 | -3.2% | 16,300 | -3.0% | 0.01% | -6.7% |
| XEC | CIMAREX ENERGY CO COM | $901,000 | +20.5% | 6,281 | 0.0% | 0.01% | +16.7% | |
| PSX | Buy | PHILLIPS 66 COM | $934,000 | +6.4% | 11,618 | +2.0% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $856,000 | -1.3% | 7,156 | +1.8% | 0.01% | -7.1% |
| ALL | ALLSTATE CORP COM | $869,000 | +3.7% | 14,804 | 0.0% | 0.01% | 0.0% | |
| UBSH | New | UNION BANKSHARES CORP NEW COM | $885,000 | – | 34,517 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC COM | $878,000 | -0.3% | 21,200 | -6.6% | 0.01% | -7.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $806,000 | +5.5% | 8,900 | -1.0% | 0.01% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $809,000 | +4.5% | 31,299 | -0.9% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEW CL A | $720,000 | +5.1% | 7,472 | 0.0% | 0.01% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $723,000 | +0.6% | 16,000 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $759,000 | +4.0% | 7,880 | 0.0% | 0.01% | -8.3% | |
| CELG | Buy | CELGENE CORP COM | $753,000 | +39.7% | 8,766 | +127.2% | 0.01% | +22.2% |
| C | New | CITIGROUP INC COM NEW | $760,000 | – | 16,127 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $743,000 | +15.9% | 12,307 | +2.6% | 0.01% | +10.0% |
| MAN | MANPOWERGROUP INC COM | $636,000 | +7.6% | 7,500 | 0.0% | 0.01% | +11.1% | |
| KIM | Sell | KIMCO RLTY CORP COM | $662,000 | -4.9% | 28,800 | -9.4% | 0.01% | -9.1% |
| STI | Buy | SUNTRUST BKS INC COM | $638,000 | +1.6% | 15,922 | +0.9% | 0.01% | 0.0% |
| WAG | Buy | WALGREEN CO COM | $687,000 | +15.3% | 9,272 | +2.8% | 0.01% | +11.1% |
| NEM | NEWMONT MINING CORP COM | $671,000 | +8.6% | 26,377 | 0.0% | 0.01% | 0.0% | |
| KN | Sell | KNOWLES CORP COM | $624,000 | -4.4% | 20,276 | -1.8% | 0.01% | -10.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $615,000 | +129.5% | 35,672 | +107.5% | 0.01% | +125.0% |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $629,000 | +10.0% | 17,899 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $628,000 | +1.3% | 7,600 | -5.0% | 0.01% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $588,000 | +25.6% | 6,214 | -6.0% | 0.01% | +28.6% |
| DOW | Sell | DOW CHEM CO COM | $604,000 | +4.1% | 11,736 | -1.7% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC COM | $606,000 | +62.9% | 9,600 | +58.5% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $627,000 | -12.3% | 7,154 | -18.7% | 0.01% | -18.2% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $518,000 | +13.3% | 21,275 | +6.4% | 0.01% | +14.3% |
| F113PS | Sell | COVIDIEN PLC SHS | $556,000 | +13.2% | 6,166 | -7.5% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COM | $512,000 | +51.9% | 5,506 | +51.7% | 0.01% | +60.0% |
| SCI | SERVICE CORP INTL COM | $526,000 | +4.2% | 25,391 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $532,000 | +10.1% | 23,602 | -0.3% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COM | $511,000 | -1.4% | 13,650 | -4.9% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J COM | $548,000 | +11.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $475,000 | +1.7% | 14,475 | -7.2% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND COM | $462,000 | +1.5% | 8,983 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $452,000 | +48.7% | 8,108 | +35.1% | 0.01% | +40.0% |
| NOVARTIS AG | $471,000 | +6.6% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| IWP | New | ISHARESrus md cp gr etf | $466,000 | – | 5,207 | +100.0% | 0.01% | – |
| HSH | HILLSHIRE BRANDS CO COM | $491,000 | +67.0% | 7,887 | 0.0% | 0.01% | +40.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $493,000 | – | 21,416 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $444,000 | +10.7% | 9,650 | 0.0% | 0.01% | +16.7% | |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT | $480,000 | +9.3% | 32,739 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COM | $439,000 | +6.6% | 6,052 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP COM | $492,000 | +4.2% | 6,000 | 0.0% | 0.01% | -12.5% | |
| MDXG | MIMEDX GROUP INC COM | $443,000 | +15.7% | 62,500 | 0.0% | 0.01% | +16.7% | |
| COH | COACH INC COM | $466,000 | -31.2% | 13,637 | 0.0% | 0.01% | -36.4% | |
| A309PS | Sell | DIRECTV COM | $433,000 | +8.5% | 5,089 | -2.5% | 0.01% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC COM | $378,000 | +33.1% | 8,650 | +23.6% | 0.01% | +20.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $405,000 | +7.1% | 4,310 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORPORATION COM | $425,000 | +18.7% | 4,615 | +8.0% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $375,000 | +5.6% | 7,125 | -6.6% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $432,000 | +3.6% | 6,483 | 0.0% | 0.01% | -14.3% | |
| WMB | Buy | WILLIAMS COS INC DEL COM | $419,000 | +87.9% | 7,200 | +30.9% | 0.01% | +50.0% |
| SHLDQ | SEARS HLDGS CORP COM | $400,000 | -16.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $425,000 | -0.2% | 33,800 | 0.0% | 0.01% | -14.3% | |
| DHR | Buy | DANAHER CORP DEL COM | $419,000 | +12.9% | 5,324 | +7.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $418,000 | -2.1% | 13,933 | -1.4% | 0.01% | -14.3% |
| X | UNITED STATES STL CORP NEW COM | $401,000 | -5.6% | 15,400 | 0.0% | 0.01% | -14.3% | |
| HBI | Sell | HANESBRANDS INC COM | $406,000 | +11.2% | 4,123 | -13.6% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $411,000 | +5.9% | 2,792 | -1.3% | 0.01% | 0.0% |
| K | KELLOGG CO COM | $416,000 | +4.8% | 6,325 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC COM | $431,000 | +47.1% | 8,980 | +49.7% | 0.01% | +20.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $371,000 | +1.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $421,000 | -6.0% | 11,535 | -14.8% | 0.01% | -14.3% |
| PHO | POWERSHARES ETF TRUSTwater resource | $325,000 | -0.3% | 12,223 | 0.0% | 0.01% | 0.0% | |
| SATS | ECHOSTAR CORP CL A | $313,000 | +11.4% | 5,918 | 0.0% | 0.01% | +25.0% | |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIP D | $324,000 | -6.1% | 4,740 | -5.2% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS COM | $351,000 | +8.3% | 38,000 | 0.0% | 0.01% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $330,000 | -19.1% | 10,209 | -23.4% | 0.01% | -16.7% |
| MCK | Buy | MCKESSON CORP COM | $334,000 | +41.5% | 1,793 | +34.3% | 0.01% | +25.0% |
| VFC | Buy | V F CORP COM | $313,000 | +15.1% | 4,968 | +12.9% | 0.01% | +25.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $340,000 | +45.3% | 4,209 | +43.3% | 0.01% | +25.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION C | $348,000 | +2.4% | 32,800 | +4.1% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL COM | $318,000 | +7.4% | 726 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX INC COM | $349,000 | -6.2% | 6,000 | 0.0% | 0.01% | -16.7% | |
| WHR | WHIRLPOOL CORP COM | $323,000 | -6.9% | 2,323 | 0.0% | 0.01% | -16.7% | |
| IJH | New | ISHAREScore s&p mcp etf | $343,000 | – | 2,400 | +100.0% | 0.01% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $335,000 | -20.6% | 8,500 | -26.1% | 0.01% | -28.6% |
| NBR | NABORS INDUSTRIES LTD SHS | $352,000 | +18.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GURU | GLOBAL X FDSglb x guru index | $328,000 | +7.2% | 12,385 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $356,000 | +7.9% | 8,392 | -6.0% | 0.01% | 0.0% |
| GTU | CENTRAL GOLDTRUSTtr unit | $363,000 | +4.9% | 7,650 | 0.0% | 0.01% | -16.7% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $327,000 | +3.5% | 5,829 | 0.0% | 0.01% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT COM NE | $292,000 | – | 5,676 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP COM | $291,000 | +5.4% | 3,760 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM | $248,000 | +2.5% | 13,557 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARESrussell 3000 etf | $244,000 | +4.7% | 2,075 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $273,000 | +3.8% | 5,160 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV HOMES INC COM | $250,000 | -9.7% | 15,291 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $280,000 | -8.8% | 2,540 | -10.6% | 0.00% | -20.0% |
| ACE | New | ACE LTD SHS | $267,000 | – | 2,579 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $279,000 | +5.7% | 3,143 | +0.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC COM | $294,000 | +15.7% | 5,079 | +8.2% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INC COM | $245,000 | – | 2,395 | +100.0% | 0.00% | – |
| FLIC | FIRST LONG IS CORP COM | $278,000 | -3.8% | 7,106 | 0.0% | 0.00% | -20.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $242,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC COM | $284,000 | -10.4% | 16,700 | 0.0% | 0.00% | -20.0% | |
| TWX | New | TIME WARNER INC COM NEW | $250,000 | – | 3,552 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $247,000 | – | 17,015 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW COM | $288,000 | – | 33,500 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC CL A | $257,000 | -1.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $256,000 | +4.5% | 13,594 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $249,000 | +1.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $246,000 | -7.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $268,000 | -76.2% | 3,250 | -80.0% | 0.00% | -77.8% |
| CCK | CROWN HOLDINGS INC COM | $259,000 | +11.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $245,000 | +6.5% | 5,468 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $251,000 | +5.9% | 3,526 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC COM | $235,000 | – | 4,520 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC NEW CL B | $273,000 | +2.2% | 3,142 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $290,000 | +20.3% | 3,896 | +4.9% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $243,000 | +12.5% | 2,425 | 0.0% | 0.00% | +33.3% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $258,000 | +9.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $240,000 | +3.4% | 21,755 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW COM | $216,000 | – | 2,405 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $224,000 | – | 8,500 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE COM INC COM NEW | $218,000 | +4.3% | 181 | +3.4% | 0.00% | 0.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $204,000 | – | 1,491 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $202,000 | – | 5,895 | +100.0% | 0.00% | – |
| STJ | ST JUDE MED INC COM | $232,000 | +5.9% | 3,350 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COM | $200,000 | -1.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $212,000 | -4.1% | 23,900 | 0.0% | 0.00% | -25.0% | |
| TSLA | New | TESLA MTRS INC COM | $205,000 | – | 854 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $219,000 | +1.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $212,000 | +3.4% | 2,625 | 0.0% | 0.00% | 0.0% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $213,000 | -15.8% | 9,660 | -13.9% | 0.00% | -25.0% |
| CR | CRANE CO COM | $223,000 | +4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XBKS | New | XENITH BANKSHARES INC COM | $221,000 | – | 34,882 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEW CL B | $210,000 | +2.4% | 3,385 | +2.1% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $189,000 | – | 14,765 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC COM | $205,000 | – | 2,755 | +100.0% | 0.00% | – |
| AF | ASTORIA FINL CORP COM | $232,000 | -2.5% | 17,250 | 0.0% | 0.00% | -25.0% | |
| DNOW | New | NOW INC COM | $228,000 | – | 6,287 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA COM | $136,000 | -1.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AAUKY | ANGLO AMERN PLC ADR NEW | $134,000 | -4.3% | 10,956 | 0.0% | 0.00% | 0.0% | |
| Sell | WANT WANT CHINA HOLDINGS LTD S | $115,000 | -94.8% | 81,000 | -94.7% | 0.00% | -94.3% | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $111,000 | – | 187,500 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $110,000 | -49.8% | 12,620 | -45.5% | 0.00% | -33.3% |
| LUB | New | LUBYS INC COM | $103,000 | – | 17,500 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $53,000 | +60.6% | 15,460 | +47.8% | 0.00% | 0.0% |
| LVNVF | LEVON RES LTD COM | $40,000 | +8.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SORT | GUNTHER INTL LTD COM | $85,000 | +13.3% | 502,663 | 0.0% | 0.00% | 0.0% | |
| RSTK DEMERX INC CLASS A COMMON | $48,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $99,000 | – | 16,475 | +100.0% | 0.00% | – |
| ECSL | ECARE SOLUTIONS INC COM | $81,000 | -33.6% | 81,551 | 0.0% | 0.00% | -50.0% | |
| RSTK RUV I INC COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RSTK FITLIFE BRANDS INC COM | $27,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | ||
| RSTK GUNTHER INTERNATIONAL LTD | $0 | – | 21,430 | 0.0% | 0.00% | – | ||
| SMURFIT STONE CONTAINER CP ESC | $0 | – | 66,700 | 0.0% | 0.00% | – | ||
| RSTK SEER TECHNOLOGY INC UTAH | $0 | – | 65,218 | 0.0% | 0.00% | – | ||
| New | ROLLS ROYCE HLDGS PLC NON CUM | $0 | – | 38,766,200 | +100.0% | 0.00% | – | |
| ALSO | New | INFINITY AUGMENTED REALITY INC | $7,000 | – | 66,600 | +100.0% | 0.00% | – |
| RUSS TOGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| RAND INFORMATION SYS INC COM N | $0 | – | 11,012 | 0.0% | 0.00% | – | ||
| OCLR | New | OCLARO INC COM NEW | $29,000 | – | 13,322 | +100.0% | 0.00% | – |
| LYSDY | LYNAS CORP LTD SPONSORED ADR | $2,000 | -33.3% | 16,000 | 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% | – | |
| Exit | RSTK VISIONSENSE CP SER C2 CON | $0 | – | -100,619 | -100.0% | 0.00% | – | |
| RSTK CARDILOGIC SYS CONV PFD S | $0 | – | 36,000 | 0.0% | 0.00% | – | ||
| WAXS | WORLD ACCESS INC COM | $0 | – | 26,105 | 0.0% | 0.00% | – | |
| VSNI | VISEON INC COM | $0 | – | 38,000 | 0.0% | 0.00% | – | |
| BLRVQ | BULLION RIV GOLD CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC COM | $0 | – | -5,450 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -6,175 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -3,225 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -4,531 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -5,100 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -10,765 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -4,872 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -12,670 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -21,416 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC COM | $0 | – | -24,237 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -7,850 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -13,100 | -100.0% | -0.01% | – |
| NBG | Exit | NATIONAL BK GREECE S A SPONSOR | $0 | – | -204,040 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP COM | $0 | – | -63,993 | -100.0% | -0.03% | – |
| DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -151,290 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -29,967 | -100.0% | -0.04% | – |
| RLOC | Exit | REACHLOCAL INC COM | $0 | – | -1,265,616 | -100.0% | -0.20% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -307,630 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.