$6.47 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 696 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $243,387,000 | -6.8% | 2,587,850 | -0.2% | 3.76% | -4.0% |
| EMR | Buy | EMERSON ELEC CO COM | $136,076,000 | +1.0% | 2,174,431 | +7.1% | 2.10% | +4.1% |
| New | ABBOTT LABS COM | $98,300,000 | – | 2,363,535 | +100.0% | 1.52% | – | |
| MSFT | Buy | MICROSOFT CORP COM | $98,021,000 | +14.1% | 2,114,333 | +2.6% | 1.51% | +17.5% |
| BLK | Buy | BLACKROCK INC COM | $91,176,000 | +6.2% | 277,706 | +3.4% | 1.41% | +9.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $88,917,000 | -13.9% | 1,354,405 | -4.2% | 1.37% | -11.4% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $87,582,000 | +1.7% | 2,572,923 | +5.6% | 1.35% | +4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $85,186,000 | +9.5% | 1,102,012 | +2.9% | 1.32% | +12.8% |
| INGR | Buy | INGREDION INC COM | $85,062,000 | +6.5% | 1,122,346 | +5.5% | 1.31% | +9.8% |
| MSA | Buy | MSA SAFETY INC COM | $83,832,000 | -10.1% | 1,697,007 | +4.6% | 1.30% | -7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $77,201,000 | +2.0% | 1,474,995 | +1.0% | 1.19% | +5.0% |
| EOG | Sell | EOG RES INC COM | $74,233,000 | -18.9% | 749,674 | -4.3% | 1.15% | -16.5% |
| PACW | Sell | PACWEST BANCORP DEL COM | $71,783,000 | -7.0% | 1,741,026 | -2.6% | 1.11% | -4.2% |
| HI | Buy | HILLENBRAND INC COM | $71,448,000 | -3.6% | 2,313,019 | +1.8% | 1.10% | -0.8% |
| HAL | Sell | HALLIBURTON CO COM | $70,737,000 | -31.0% | 1,096,527 | -24.1% | 1.09% | -28.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $69,116,000 | +3.2% | 648,426 | +1.3% | 1.07% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $69,098,000 | -8.0% | 579,100 | +0.7% | 1.07% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $68,777,000 | +3.3% | 1,375,801 | +1.2% | 1.06% | +6.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $67,041,000 | +3.4% | 543,370 | +0.6% | 1.04% | +6.5% |
| IBKC | Buy | IBERIABANK CORP COM | $66,552,000 | +68.7% | 1,064,649 | +86.8% | 1.03% | +73.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $65,567,000 | -2.7% | 681,921 | +3.9% | 1.01% | +0.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $65,148,000 | -7.0% | 2,285,092 | +2.0% | 1.01% | -4.3% |
| CVS | Buy | CVS HEALTH CORP COM | $64,401,000 | +5.6% | 809,154 | +0.0% | 1.00% | +8.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $64,014,000 | +10.8% | 892,059 | +1.1% | 0.99% | +14.2% |
| EMC | Buy | E M C CORP MASS COM | $63,343,000 | +12.2% | 2,164,862 | +1.0% | 0.98% | +15.5% |
| HD | Buy | HOME DEPOT INC COM | $61,244,000 | +15.1% | 667,581 | +1.6% | 0.95% | +18.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $60,915,000 | +11.9% | 1,631,380 | +10.8% | 0.94% | +15.3% |
| LFUS | Buy | LITTELFUSE INC COM | $60,809,000 | -7.1% | 713,883 | +1.4% | 0.94% | -4.3% |
| LANC | Buy | LANCASTER COLONY CORP COM | $60,689,000 | -7.1% | 711,648 | +3.7% | 0.94% | -4.4% |
| USTR | Buy | UNITED STATIONERS INC COM | $56,928,000 | -7.0% | 1,515,246 | +2.6% | 0.88% | -4.4% |
| ROST | Buy | ROSS STORES INC COM | $56,820,000 | +19.7% | 751,785 | +4.8% | 0.88% | +23.3% |
| EGP | Buy | EASTGROUP PPTY INC COM | $56,667,000 | -4.0% | 935,252 | +1.8% | 0.88% | -1.1% |
| ECOL | Buy | US ECOLOGY INC COM | $56,213,000 | +7.3% | 1,202,170 | +12.3% | 0.87% | +10.4% |
| TIF | Buy | TIFFANY & CO NEW COM | $54,696,000 | -3.0% | 567,907 | +1.0% | 0.84% | 0.0% |
| New | AMERICAN WTR WKS CO INC NEW CO | $53,979,000 | – | 1,119,201 | +100.0% | 0.83% | – | |
| New | ACI WORLDWIDE INC COM | $53,872,000 | – | 2,871,693 | +100.0% | 0.83% | – | |
| SYK | Buy | STRYKER CORP COM | $53,169,000 | -2.3% | 658,446 | +2.1% | 0.82% | +0.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $52,487,000 | +171.7% | 626,786 | +155.0% | 0.81% | +179.7% |
| New | ATMOS ENERGY CORP COM | $51,795,000 | – | 1,085,847 | +100.0% | 0.80% | – | |
| KEX | Buy | KIRBY CORP COM | $50,610,000 | +5.4% | 429,445 | +4.8% | 0.78% | +8.6% |
| STE | Sell | STERIS CORP COM | $50,588,000 | -4.5% | 937,500 | -5.4% | 0.78% | -1.8% |
| EME | Buy | EMCOR GROUP INC COM | $49,013,000 | +0.0% | 1,226,551 | +11.5% | 0.76% | +3.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $48,997,000 | +29.4% | 1,003,625 | +41.2% | 0.76% | +33.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $48,892,000 | -1.4% | 1,908,360 | +1.2% | 0.76% | +1.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $48,756,000 | -0.4% | 708,051 | +3.0% | 0.75% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $48,787,000 | +1.4% | 1,023,000 | +1.6% | 0.75% | +4.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $47,895,000 | +0.5% | 1,050,328 | +4.4% | 0.74% | +3.5% |
| New | BANK OF THE OZARKS INC COM | $46,205,000 | – | 1,465,898 | +100.0% | 0.71% | – | |
| KNL | Buy | KNOLL INC COM NEW | $44,699,000 | +5.4% | 2,582,283 | +5.5% | 0.69% | +8.5% |
| UIL | Buy | UIL HLDG CORP COM | $44,408,000 | -7.0% | 1,254,473 | +1.7% | 0.69% | -4.2% |
| DBD | Buy | DIEBOLD INC COM | $44,060,000 | -4.1% | 1,247,474 | +9.1% | 0.68% | -1.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $39,635,000 | -11.5% | 1,233,971 | -4.4% | 0.61% | -8.9% |
| FMER | Buy | FIRSTMERIT CORP COM | $39,148,000 | -7.4% | 2,224,273 | +3.9% | 0.60% | -4.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $38,441,000 | -5.5% | 734,316 | +0.6% | 0.59% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $38,462,000 | -36.7% | 836,679 | -26.4% | 0.59% | -34.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $38,316,000 | -5.9% | 1,072,654 | +1.1% | 0.59% | -3.1% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS CO | $36,617,000 | -3.2% | 1,676,615 | -0.4% | 0.57% | -0.2% |
| GOOGL | Buy | GOOGLE INC CL A | $35,853,000 | +3.3% | 60,932 | +2.6% | 0.55% | +6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,455,000 | +17.7% | 386,934 | +16.8% | 0.55% | +21.2% |
| GOOG | Buy | GOOGLE INC CL C | $35,306,000 | +3.1% | 61,150 | +2.7% | 0.54% | +6.0% |
| FEIC | Buy | FEI CO COM | $35,218,000 | -4.5% | 466,953 | +14.9% | 0.54% | -1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $35,143,000 | -3.8% | 410,642 | +0.1% | 0.54% | -0.9% |
| ICUI | Buy | ICU MED INC COM | $35,016,000 | +17.8% | 545,599 | +11.6% | 0.54% | +21.3% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $34,997,000 | +8.0% | 1,048,426 | +1.1% | 0.54% | +11.3% |
| BRKR | Buy | BRUKER CORP COM | $34,821,000 | -22.2% | 1,880,738 | +2.0% | 0.54% | -19.8% |
| INTC | Buy | INTEL CORP COM | $34,806,000 | +13.8% | 999,584 | +1.0% | 0.54% | +17.2% |
| New | BANCORPSOUTH INC COM | $34,567,000 | – | 1,716,333 | +100.0% | 0.53% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $33,367,000 | -6.7% | 2,334,998 | +1.1% | 0.52% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $33,031,000 | -2.8% | 336,055 | +1.5% | 0.51% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC COM | $32,681,000 | -32.8% | 733,412 | -17.3% | 0.50% | -30.8% |
| POL | Buy | POLYONE CORP COM | $32,258,000 | +0.4% | 906,633 | +18.9% | 0.50% | +3.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $31,939,000 | -15.0% | 1,043,417 | +1.1% | 0.49% | -12.6% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $31,923,000 | -47.0% | 388,064 | -59.0% | 0.49% | -45.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $31,755,000 | -6.3% | 545,170 | -0.7% | 0.49% | -3.5% |
| AIMC | Buy | ALTRA HOLDINGS INC COM | $31,618,000 | -18.6% | 1,084,317 | +1.6% | 0.49% | -16.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $31,501,000 | -7.5% | 272,969 | +2.0% | 0.49% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $31,411,000 | +3.8% | 165,467 | -0.8% | 0.48% | +6.8% |
| GLT | Buy | GLATFELTER COM | $30,886,000 | -16.0% | 1,407,109 | +1.5% | 0.48% | -13.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $30,491,000 | +5.9% | 614,247 | +0.4% | 0.47% | +9.0% |
| ENTG | Buy | ENTEGRIS INC COM | $30,322,000 | -15.3% | 2,636,695 | +1.3% | 0.47% | -12.8% |
| LZB | Buy | LA Z BOY INC COM | $30,021,000 | -13.5% | 1,516,999 | +1.3% | 0.46% | -10.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $29,996,000 | -8.9% | 657,095 | +1.2% | 0.46% | -6.3% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $29,806,000 | -1.6% | 318,573 | -1.0% | 0.46% | +1.3% |
| New | BONANZA CREEK ENERGY INC COM | $29,455,000 | – | 517,661 | +100.0% | 0.46% | – | |
| New | ANALOGIC CORP COM PAR $0.05 | $29,359,000 | – | 459,038 | +100.0% | 0.45% | – | |
| MGEE | Buy | MGE ENERGY INC COM | $28,813,000 | -4.2% | 773,312 | +1.6% | 0.44% | -1.3% |
| CVBF | Sell | CVB FINL CORP COM | $28,444,000 | -10.9% | 1,982,167 | -0.4% | 0.44% | -8.4% |
| GB | Buy | GREATBATCH INC COM | $26,955,000 | -11.0% | 632,611 | +2.4% | 0.42% | -8.6% |
| MTDR | Buy | MATADOR RES CO COM | $26,728,000 | -8.0% | 1,033,987 | +4.2% | 0.41% | -5.3% |
| SXI | Buy | STANDEX INTL CORP COM | $26,110,000 | +0.9% | 352,182 | +1.4% | 0.40% | +3.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $25,899,000 | +17.6% | 570,948 | +20.8% | 0.40% | +21.2% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $25,350,000 | -5.8% | 1,236,879 | -0.9% | 0.39% | -3.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $24,286,000 | +17.6% | 1,245,479 | +6.3% | 0.38% | +21.0% |
| DOC | New | PHYSICIANS RLTY TR COM | $24,133,000 | – | 1,758,982 | +100.0% | 0.37% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $23,520,000 | – | 847,849 | +100.0% | 0.36% | – |
| OGS | Sell | ONE GAS INC COM | $23,376,000 | -10.0% | 682,526 | -0.8% | 0.36% | -7.2% |
| SF | Sell | STIFEL FINL CORP COM | $23,206,000 | -16.1% | 494,907 | -15.3% | 0.36% | -13.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,082,000 | +15.7% | 547,923 | +124.7% | 0.34% | +19.2% |
| CBZ | Sell | CBIZ INC COM | $21,814,000 | -13.6% | 2,771,824 | -0.9% | 0.34% | -11.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $21,379,000 | +2.1% | 360,645 | -0.4% | 0.33% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $21,356,000 | -7.4% | 210,016 | +7.4% | 0.33% | -4.6% |
| LAD | Sell | LITHIA MTRS INC CL A | $21,141,000 | -37.7% | 279,307 | -22.6% | 0.33% | -35.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $21,148,000 | -1.6% | 270,814 | +2.3% | 0.33% | +1.6% |
| CYT | Buy | CYTEC INDS INC COM | $20,361,000 | -7.7% | 430,564 | +105.8% | 0.31% | -5.1% |
| DLX | Buy | DELUXE CORP COM | $20,264,000 | -3.4% | 367,377 | +2.6% | 0.31% | -0.6% |
| PTC | Buy | PTC INC COM | $20,049,000 | -1.1% | 543,322 | +4.0% | 0.31% | +2.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC COM | $19,510,000 | -13.6% | 1,121,243 | -0.9% | 0.30% | -11.2% |
| New | ALLERGAN INC COM | $19,171,000 | – | 107,588 | +100.0% | 0.30% | – | |
| FUL | Sell | FULLER H B CO COM | $18,296,000 | -28.9% | 460,856 | -13.9% | 0.28% | -26.7% |
| CBM | Sell | CAMBREX CORP COM | $17,972,000 | -10.6% | 962,126 | -0.9% | 0.28% | -7.6% |
| DAR | Buy | DARLING INTL INC COM | $17,928,000 | +6.3% | 978,614 | +21.2% | 0.28% | +9.5% |
| PPG | Sell | PPG INDS INC COM | $17,874,000 | -6.9% | 90,849 | -0.6% | 0.28% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $17,213,000 | +5.4% | 206,396 | +6.6% | 0.27% | +8.6% |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $17,101,000 | – | 1,048,449 | +100.0% | 0.26% | – |
| MET | Buy | METLIFE INC COM | $17,103,000 | -3.1% | 318,383 | +0.2% | 0.26% | -0.4% |
| CW | Sell | CURTISS WRIGHT CORP COM | $16,750,000 | +0.5% | 254,093 | -0.1% | 0.26% | +3.6% |
| PEP | Buy | PEPSICO INC COM | $16,440,000 | +5.1% | 176,607 | +0.8% | 0.25% | +8.1% |
| MDP | New | MEREDITH CORP COM | $16,061,000 | – | 375,258 | +100.0% | 0.25% | – |
| KO | Sell | COCA COLA CO COM | $15,544,000 | +0.6% | 364,388 | -0.1% | 0.24% | +3.4% |
| New | APPLE INC COM | $15,203,000 | – | 150,892 | +100.0% | 0.24% | – | |
| COL | Buy | ROCKWELL COLLINS INC COM | $14,938,000 | +0.7% | 190,293 | +0.2% | 0.23% | +3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $14,855,000 | +165.7% | 187,754 | +192.2% | 0.23% | +172.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,391,000 | +13.7% | 244,501 | +16.0% | 0.22% | +16.8% |
| New | BEACON ROOFING SUPPLY INC COM | $14,186,000 | – | 556,747 | +100.0% | 0.22% | – | |
| STWD | New | STARWOOD PPTY TR INC COM | $13,945,000 | – | 635,000 | +100.0% | 0.22% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $13,781,000 | -8.6% | 130,504 | -0.1% | 0.21% | -5.8% |
| MMM | Sell | 3M CO COM | $13,808,000 | -1.2% | 97,456 | -0.1% | 0.21% | +1.4% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW COM | $13,689,000 | -15.0% | 494,358 | -0.4% | 0.21% | -12.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,566,000 | +18.4% | 161,151 | +18.2% | 0.21% | +22.1% |
| New | AMGEN INC COM | $13,519,000 | – | 96,250 | +100.0% | 0.21% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $13,470,000 | -2.8% | 143,286 | +0.5% | 0.21% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $13,285,000 | +1.5% | 229,988 | -0.9% | 0.20% | +4.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $13,142,000 | +104.5% | 172,628 | +121.2% | 0.20% | +111.5% |
| CNL | Sell | CLECO CORP NEW COM | $12,935,000 | -32.5% | 268,644 | -17.4% | 0.20% | -30.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $12,779,000 | +3.6% | 143,538 | -0.2% | 0.20% | +6.5% |
| New | BERKSHIRE HATHAWAY INC DEL CL | $12,621,000 | – | 61 | +100.0% | 0.20% | – | |
| MO | Sell | ALTRIA GROUP INC COM | $12,523,000 | +6.0% | 272,588 | -3.3% | 0.19% | +9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $12,491,000 | +4.9% | 244,057 | -0.6% | 0.19% | +7.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $12,296,000 | +18.5% | 316,505 | +12.7% | 0.19% | +21.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,166,000 | +72.6% | 190,122 | +56.4% | 0.19% | +77.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,103,000 | -3.2% | 290,178 | +0.1% | 0.19% | 0.0% |
| New | BANK OF AMERICA CORPORATION CO | $11,936,000 | – | 700,066 | +100.0% | 0.18% | – | |
| BFB | BROWN FORMAN CORP CL B | $11,625,000 | -4.2% | 128,848 | 0.0% | 0.18% | -1.1% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $11,510,000 | +8.1% | 128,441 | +16.7% | 0.18% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $10,868,000 | +8.3% | 86,725 | -0.5% | 0.17% | +11.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $10,742,000 | +16.3% | 143,233 | +18.6% | 0.17% | +19.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $10,644,000 | +12.8% | 133,645 | +17.6% | 0.16% | +15.5% |
| New | BERKSHIRE HATHAWAY INC DEL CL | $10,494,000 | – | 75,967 | +100.0% | 0.16% | – | |
| B108PS | New | ACTAVIS PLC SHS | $10,384,000 | – | 43,035 | +100.0% | 0.16% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $10,215,000 | +15.1% | 192,551 | +17.8% | 0.16% | +18.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,234,000 | +29.4% | 102,674 | +28.4% | 0.16% | +32.8% |
| GEF | Buy | GREIF INC CL A | $10,091,000 | -17.0% | 230,349 | +3.4% | 0.16% | -14.3% |
| ITRI | New | ITRON INC COM | $10,024,000 | – | 255,000 | +100.0% | 0.16% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $9,874,000 | +13.8% | 324,258 | +17.5% | 0.15% | +17.7% |
| TAL | Buy | TAL INTL GROUP INC COM | $9,813,000 | -3.6% | 237,879 | +3.7% | 0.15% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $9,536,000 | +0.9% | 278,287 | +10.8% | 0.15% | +3.5% |
| PFE | Sell | PFIZER INC COM | $9,261,000 | -1.8% | 313,189 | -1.4% | 0.14% | +1.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $9,236,000 | -2.2% | 125,622 | +3.0% | 0.14% | +0.7% |
| IWO | ISHARES TRrus 2000 grw etf | $9,183,000 | -6.3% | 70,805 | 0.0% | 0.14% | -3.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,922,000 | -3.5% | 83,520 | -5.0% | 0.14% | -0.7% |
| ORCL | Sell | ORACLE CORP COM | $8,823,000 | -6.2% | 230,480 | -0.7% | 0.14% | -3.5% |
| UNP | Sell | UNION PAC CORP COM | $8,797,000 | +8.7% | 81,136 | -0.0% | 0.14% | +12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,727,000 | -6.7% | 136,108 | -0.5% | 0.14% | -3.6% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $8,758,000 | +31.4% | 64,395 | -1.9% | 0.14% | +35.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,207,000 | +21.5% | 133,030 | +16.1% | 0.13% | +25.7% |
| JCI | Sell | JOHNSON CTLS INC COM | $8,150,000 | -12.2% | 185,217 | -0.3% | 0.13% | -9.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $7,957,000 | +13.6% | 112,429 | +17.8% | 0.12% | +17.1% |
| HPQ | HEWLETT PACKARD CO COM | $7,929,000 | +5.3% | 223,538 | 0.0% | 0.12% | +8.0% | |
| CB | Sell | CHUBB CORP COM | $7,814,000 | -3.0% | 85,795 | -1.8% | 0.12% | 0.0% |
| New | BAXTER INTL INC COM | $7,570,000 | – | 105,474 | +100.0% | 0.12% | – | |
| TJX | Sell | TJX COS INC NEW COM | $7,520,000 | +9.1% | 127,097 | -2.0% | 0.12% | +12.6% |
| STZ | CONSTELLATION BRANDS INC CL A | $7,506,000 | -1.1% | 86,115 | 0.0% | 0.12% | +1.8% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $7,313,000 | -13.0% | 151,526 | -15.1% | 0.11% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,157,000 | +7.1% | 56,315 | -1.7% | 0.11% | +11.0% |
| COP | Sell | CONOCOPHILLIPS COM | $7,175,000 | -10.9% | 93,759 | -0.2% | 0.11% | -8.3% |
| FIRST GENEVA CORP COM | $7,174,000 | -2.8% | 20,969 | 0.0% | 0.11% | 0.0% | ||
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,022,000 | +8.2% | 116,567 | +3.5% | 0.11% | +11.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSut ltd partner | $6,912,000 | +31.9% | 74,098 | +16.3% | 0.11% | +35.4% |
| New | AMERICAN EXPRESS CO COM | $6,891,000 | – | 78,727 | +100.0% | 0.11% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,608,000 | -9.3% | 66,026 | -8.2% | 0.10% | -6.4% |
| XYL | XYLEM INC COM | $6,431,000 | -9.2% | 181,200 | 0.0% | 0.10% | -6.6% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $6,349,000 | -16.3% | 64,138 | -9.8% | 0.10% | -14.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $6,233,000 | -10.7% | 53,843 | -8.8% | 0.10% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,225,000 | -78.1% | 95,454 | -77.1% | 0.10% | -77.5% |
| New | APACHE CORP COM | $6,176,000 | – | 65,789 | +100.0% | 0.10% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,071,000 | +8.4% | 30,621 | +7.7% | 0.09% | +11.9% |
| RSTK COMMVAULT SYS INC COM | $6,048,000 | +2.5% | 120,000 | 0.0% | 0.09% | +5.7% | ||
| DVN | Sell | DEVON ENERGY CORP NEW COM | $5,932,000 | -15.0% | 87,003 | -1.0% | 0.09% | -12.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,890,000 | +12.9% | 82,998 | +3.4% | 0.09% | +16.7% |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $5,886,000 | +4.3% | 99,260 | +4.0% | 0.09% | +7.1% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $5,830,000 | +15.3% | 87,800 | +4.4% | 0.09% | +18.4% |
| CSCO | Sell | CISCO SYS INC COM | $5,757,000 | -1.7% | 228,692 | -2.9% | 0.09% | +1.1% |
| HSY | HERSHEY CO COM | $5,511,000 | -2.0% | 57,745 | 0.0% | 0.08% | +1.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $5,499,000 | +13.7% | 30,083 | 0.0% | 0.08% | +16.4% | |
| New | AIR PRODS & CHEMS INC COM | $5,430,000 | – | 41,711 | +100.0% | 0.08% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $5,389,000 | +6.4% | 119,855 | +4.1% | 0.08% | +9.2% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $5,345,000 | +10.3% | 211,096 | +19.8% | 0.08% | +13.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $5,306,000 | +6.7% | 111,420 | +3.5% | 0.08% | +9.3% |
| T | Sell | AT&T INC COM | $5,333,000 | -0.9% | 151,343 | -0.6% | 0.08% | +1.2% |
| TELNY | Buy | TELENOR ASA SPONSORED ADR | $5,248,000 | +13.1% | 79,685 | +17.3% | 0.08% | +15.7% |
| GNW | GENWORTH FINL INC COM CL A | $5,038,000 | -24.7% | 384,600 | 0.0% | 0.08% | -22.0% | |
| New | BANK NEW YORK MELLON CORP COM | $4,989,000 | – | 128,805 | +100.0% | 0.08% | – | |
| Buy | ROLLS ROYCE HOLDINGS PLC LONDO | $4,889,000 | -11.1% | 312,700 | +3.9% | 0.08% | -8.4% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,914,000 | -15.8% | 464,931 | +18.5% | 0.08% | -12.6% |
| SHW | SHERWIN WILLIAMS CO COM | $4,879,000 | +5.8% | 22,279 | 0.0% | 0.08% | +8.7% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,837,000 | -8.3% | 48,847 | +0.6% | 0.08% | -5.1% |
| HP | HELMERICH & PAYNE INC COM | $4,688,000 | -15.7% | 47,900 | 0.0% | 0.07% | -13.3% | |
| MCD | Sell | MCDONALDS CORP COM | $4,635,000 | -7.8% | 48,885 | -2.1% | 0.07% | -4.0% |
| CAH | CARDINAL HEALTH INC COM | $4,669,000 | +9.3% | 62,323 | 0.0% | 0.07% | +12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC C | $4,654,000 | +4.0% | 124,945 | 0.0% | 0.07% | +7.5% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,597,000 | -0.8% | 88,620 | +0.5% | 0.07% | +1.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $4,399,000 | -4.1% | 98,698 | -1.8% | 0.07% | -1.4% |
| FLR | Sell | FLUOR CORP NEW COM | $4,363,000 | -13.8% | 65,327 | -0.8% | 0.07% | -11.8% |
| EWZS | New | ISHARESbrazil sm-cp etf | $4,326,000 | – | 251,000 | +100.0% | 0.07% | – |
| CHD | CHURCH & DWIGHT INC COM | $4,276,000 | +0.3% | 60,947 | 0.0% | 0.07% | +3.1% | |
| New | ANADARKO PETE CORP COM | $4,180,000 | – | 41,203 | +100.0% | 0.06% | – | |
| SNY | Buy | SANOFI SPONSORED ADR | $4,137,000 | +10.4% | 73,310 | +4.1% | 0.06% | +14.3% |
| RPM | RPM INTL INC COM | $4,093,000 | -0.9% | 89,400 | 0.0% | 0.06% | +1.6% | |
| ZBH | ZIMMER HLDGS INC COM | $4,038,000 | -3.2% | 40,150 | 0.0% | 0.06% | -1.6% | |
| New | AUTOMATIC DATA PROCESSING INC | $4,022,000 | – | 48,408 | +100.0% | 0.06% | – | |
| GIS | Sell | GENERAL MLS INC COM | $4,001,000 | -20.7% | 79,301 | -17.4% | 0.06% | -18.4% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $3,932,000 | -3.2% | 600,350 | +4.1% | 0.06% | 0.0% |
| Buy | CIE FINANCIERE RICHEMONT AG ZU | $3,955,000 | -18.7% | 48,220 | +4.0% | 0.06% | -16.4% | |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $3,879,000 | -0.1% | 53,967 | +3.4% | 0.06% | +3.4% |
| L | Sell | LOEWS CORP COM | $3,910,000 | -17.2% | 93,861 | -12.5% | 0.06% | -15.5% |
| YUM | Sell | YUM BRANDS INC COM | $3,664,000 | -12.7% | 50,904 | -1.5% | 0.06% | -9.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $3,653,000 | -6.0% | 64,767 | -0.1% | 0.06% | -3.4% |
| New | BANK N S HALIFAX COM | $3,521,000 | – | 56,920 | +100.0% | 0.05% | – | |
| NKE | NIKE INC CL B | $3,449,000 | +15.0% | 38,664 | 0.0% | 0.05% | +17.8% | |
| AON | Buy | AON PLC SHS CL A | $3,345,000 | +1.5% | 38,160 | +4.3% | 0.05% | +6.1% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $3,328,000 | +3.9% | 2,612,800 | +4.1% | 0.05% | +6.2% | |
| New | BOEING CO COM | $3,317,000 | – | 26,044 | +100.0% | 0.05% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,228,000 | +3.3% | 28,925 | -4.6% | 0.05% | +6.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,249,000 | +90.2% | 58,839 | +106.5% | 0.05% | +92.3% |
| DOV | Sell | DOVER CORP COM | $3,223,000 | -14.2% | 40,116 | -2.9% | 0.05% | -10.7% |
| ENOC | Sell | ENERNOC INC COM | $3,245,000 | -81.6% | 191,351 | -79.4% | 0.05% | -81.1% |
| DE | Sell | DEERE & CO COM | $3,178,000 | -10.4% | 38,761 | -1.0% | 0.05% | -7.5% |
| MON | Sell | MONSANTO CO NEW COM | $3,148,000 | -13.1% | 27,980 | -3.7% | 0.05% | -9.3% |
| SAP | Buy | SAP AG SPON ADR | $3,077,000 | -2.4% | 42,635 | +4.1% | 0.05% | +2.1% |
| Buy | ADIDAS AG NAMEN -AKT | $2,891,000 | -5.6% | 38,625 | +27.7% | 0.04% | -2.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,867,000 | +1.8% | 40,591 | -0.1% | 0.04% | +4.8% |
| New | AMERICAN INTL GROUP INC COM NE | $2,759,000 | – | 51,065 | +100.0% | 0.04% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,815,000 | -2.6% | 14,290 | -3.2% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $2,802,000 | -1.9% | 138,865 | +4.0% | 0.04% | 0.0% |
| Buy | STE BIC ACT | $2,728,000 | -1.9% | 21,150 | +4.0% | 0.04% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $2,711,000 | -1.1% | 24,460 | +2.6% | 0.04% | +2.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,732,000 | -8.5% | 40,850 | -2.1% | 0.04% | -6.7% |
| Buy | EXPERIAN PLC SHS | $2,640,000 | -2.5% | 167,930 | +3.9% | 0.04% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,649,000 | -0.5% | 26,157 | 0.0% | 0.04% | +2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $2,652,000 | +3.2% | 21,790 | 0.0% | 0.04% | +5.1% | |
| TFX | Sell | TELEFLEX INC COM | $2,594,000 | -4.4% | 24,700 | -3.9% | 0.04% | -2.4% |
| New | BP PLC SPONSORED ADR | $2,500,000 | – | 56,896 | +100.0% | 0.04% | – | |
| New | BAIDU INC SPON ADR REP A | $2,527,000 | – | 11,580 | +100.0% | 0.04% | – | |
| New | AMAZON COM INC COM | $2,419,000 | – | 7,505 | +100.0% | 0.04% | – | |
| PLL | Sell | PALL CORP COM | $2,414,000 | -3.2% | 28,835 | -1.3% | 0.04% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COM | $2,302,000 | +1.1% | 25,928 | 0.0% | 0.04% | +5.9% | |
| QCOM | Sell | QUALCOMM INC COM | $2,344,000 | -10.3% | 31,353 | -5.0% | 0.04% | -7.7% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,258,000 | +2.4% | 19,209 | +4.2% | 0.04% | +6.1% |
| HCC | HCC INS HLDGS INC COM | $2,288,000 | -1.3% | 47,400 | 0.0% | 0.04% | 0.0% | |
| Buy | COLOPLAST AS ALMINDELIG AKTIE | $2,218,000 | -3.2% | 26,455 | +4.4% | 0.03% | 0.0% | |
| Buy | SCOR SA SHS PROV REGPT | $2,227,000 | -5.6% | 71,290 | +4.0% | 0.03% | -2.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $2,146,000 | +1.4% | 39,933 | -1.1% | 0.03% | +3.1% |
| New | BASF SE SPONSORED ADR | $2,147,000 | – | 23,404 | +100.0% | 0.03% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $2,148,000 | -87.6% | 48,000 | -88.3% | 0.03% | -87.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,090,000 | +6.4% | 50,277 | +10.7% | 0.03% | +10.3% |
| Buy | PERNOD RICARD ACT ORD | $2,045,000 | -0.4% | 18,060 | +5.6% | 0.03% | +3.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,091,000 | -5.9% | 8,385 | -1.6% | 0.03% | -3.0% |
| TRV | TRAVELERS COMPANIES INC COM | $1,978,000 | -0.2% | 21,060 | 0.0% | 0.03% | +3.3% | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,983,000 | -5.3% | 57,361 | -11.4% | 0.03% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INC COM | $1,914,000 | -7.6% | 25,153 | 0.0% | 0.03% | -3.2% | |
| PNR | Sell | PENTAIR PLC SHS | $1,953,000 | -9.3% | 29,820 | -0.1% | 0.03% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,913,000 | -11.4% | 17,496 | -3.8% | 0.03% | -6.2% |
| ROYAL DUTCH SHELL | $1,936,000 | -7.5% | 50,550 | 0.0% | 0.03% | -3.2% | ||
| FNFV | New | FIDELITY NATIONAL FINANCIAL IN | $1,960,000 | – | 142,452 | +100.0% | 0.03% | – |
| Sell | JGS SUMMIT HLDGS ORD CL B | $1,876,000 | -16.1% | 1,454,320 | -23.6% | 0.03% | -14.7% | |
| CVT | Sell | CVENT INC COM | $1,899,000 | -43.2% | 74,855 | -34.8% | 0.03% | -42.0% |
| New | ASHLAND INC NEW COM | $1,850,000 | – | 17,774 | +100.0% | 0.03% | – | |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,789,000 | +26.2% | 16,802 | -1.8% | 0.03% | +33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,760,000 | -17.8% | 21,640 | -18.3% | 0.03% | -15.6% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,741,000 | -14.4% | 35,090 | -0.3% | 0.03% | -12.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,716,000 | +3.1% | 25,220 | -2.7% | 0.03% | +8.0% |
| MDT | Sell | MEDTRONIC INC COM | $1,676,000 | -5.3% | 27,047 | -2.5% | 0.03% | -3.7% |
| SPLS | STAPLES INC COM | $1,609,000 | +11.6% | 133,000 | 0.0% | 0.02% | +13.6% | |
| DISH | Sell | DISH NETWORK CORP CL A | $1,537,000 | -1.2% | 23,807 | -0.3% | 0.02% | +4.3% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,580,000 | -28.6% | 35,000 | 0.0% | 0.02% | -27.3% | |
| New | BED BATH & BEYOND INC COM | $1,554,000 | – | 23,600 | +100.0% | 0.02% | – | |
| UNILEVER NV | $1,504,000 | -9.0% | 37,755 | 0.0% | 0.02% | -8.0% | ||
| OII | Sell | OCEANEERING INTL INC COM | $1,490,000 | -26.4% | 22,865 | -11.8% | 0.02% | -23.3% |
| LLY | LILLY ELI & CO COM | $1,401,000 | +4.3% | 21,604 | 0.0% | 0.02% | +10.0% | |
| New | BECTON DICKINSON & CO COM | $1,421,000 | – | 12,485 | +100.0% | 0.02% | – | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,445,000 | -3.8% | 13,433 | -0.6% | 0.02% | -4.3% |
| VRX | VALEANT PHARMACEUTICALS INTL I | $1,398,000 | +4.0% | 10,658 | 0.0% | 0.02% | +10.0% | |
| HUBB | HUBBELL INC CL B | $1,386,000 | -2.1% | 11,500 | 0.0% | 0.02% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,379,000 | -14.3% | 35,358 | -0.9% | 0.02% | -12.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,386,000 | +0.1% | 19,793 | +3.7% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEW | $1,337,000 | -3.2% | 31,952 | +0.2% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP COM | $1,350,000 | +5.5% | 18,334 | -3.7% | 0.02% | +10.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,310,000 | -0.2% | 24,350 | -0.4% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP COM | $1,278,000 | +6.3% | 39,873 | +2.2% | 0.02% | +11.1% |
| CMA | COMERICA INC COM | $1,316,000 | -0.6% | 26,400 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC COM | $1,200,000 | -21.0% | 15,696 | -22.5% | 0.02% | -17.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $1,199,000 | -1.8% | 36,456 | -0.3% | 0.02% | +5.6% |
| TGT | Sell | TARGET CORP COM | $1,243,000 | +3.5% | 19,839 | -4.2% | 0.02% | +5.6% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,205,000 | -5.0% | 17,438 | -1.7% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,251,000 | +18.5% | 11,510 | +4.0% | 0.02% | +18.8% |
| HOLX | Buy | HOLOGIC INC COM | $1,170,000 | +14.8% | 48,102 | +19.7% | 0.02% | +20.0% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $1,158,000 | -0.5% | 21,649 | -0.8% | 0.02% | +5.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $1,171,000 | -2.3% | 10,057 | -0.5% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPORATION COM | $1,155,000 | +1.3% | 32,555 | -0.2% | 0.02% | +5.9% |
| FMC | F M C CORP COM NEW | $1,069,000 | -19.7% | 18,700 | 0.0% | 0.02% | -15.0% | |
| Sell | HEINEKEN NV | $1,040,000 | -5.3% | 13,900 | -9.2% | 0.02% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $1,032,000 | -8.3% | 24,000 | 0.0% | 0.02% | -5.9% | |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $1,009,000 | -9.3% | 4,258 | -3.4% | 0.02% | -5.9% |
| VNO | VORNADO RLTY TR SH BEN INT | $1,053,000 | -6.4% | 10,537 | 0.0% | 0.02% | -5.9% | |
| New | ALCOA INC COM | $1,008,000 | – | 62,634 | +100.0% | 0.02% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,056,000 | -1.8% | 14,124 | -2.5% | 0.02% | 0.0% |
| New | APTARGROUP INC COM | $974,000 | – | 16,050 | +100.0% | 0.02% | – | |
| NOC | NORTHROP GRUMMAN CORP COM | $943,000 | +10.2% | 7,156 | 0.0% | 0.02% | +15.4% | |
| New | BERKLEY W R CORP COM | $942,000 | – | 19,700 | +100.0% | 0.02% | – | |
| EQT | Sell | EQT CORP COM | $999,000 | -15.6% | 10,916 | -1.4% | 0.02% | -16.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $891,000 | -25.0% | 11,599 | -30.1% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS 66 COM | $936,000 | +0.2% | 11,515 | -0.9% | 0.01% | 0.0% |
| New | ALLSTATE CORP COM | $909,000 | – | 14,804 | +100.0% | 0.01% | – | |
| New | AVON PRODS INC COM | $920,000 | – | 73,024 | +100.0% | 0.01% | – | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $938,000 | -7.4% | 29,800 | -1.7% | 0.01% | -6.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $894,000 | – | 38,600 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $870,000 | -7.1% | 15,900 | -2.5% | 0.01% | -7.1% |
| DNOW | Buy | NOW INC COM | $831,000 | +264.5% | 27,327 | +334.7% | 0.01% | +333.3% |
| HCP | HCP INC COM | $842,000 | -4.1% | 21,200 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADR | $838,000 | +4.0% | 8,900 | 0.0% | 0.01% | +8.3% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $803,000 | -0.7% | 31,149 | -0.5% | 0.01% | 0.0% |
| XEC | CIMAREX ENERGY CO COM | $795,000 | -11.8% | 6,281 | 0.0% | 0.01% | -14.3% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $755,000 | -26.1% | 11,731 | -28.8% | 0.01% | -20.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $768,000 | -28.8% | 24,037 | +0.4% | 0.01% | -25.0% |
| UBSH | UNION BANKSHARES CORP NEW COM | $797,000 | -9.9% | 34,517 | 0.0% | 0.01% | -7.7% | |
| New | AMPHENOL CORP NEW CL A | $744,000 | – | 7,454 | +100.0% | 0.01% | – | |
| PL | Sell | PROTECTIVE LIFE CORP COM | $733,000 | -94.8% | 10,560 | -94.8% | 0.01% | -94.8% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $698,000 | +18.7% | 6,214 | 0.0% | 0.01% | +22.2% | |
| RAI | REYNOLDS AMERICAN INC COM | $726,000 | -2.3% | 12,307 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP COM | $616,000 | -1.9% | 7,600 | 0.0% | 0.01% | +11.1% | |
| CELG | Sell | CELGENE CORP COM | $648,000 | -13.9% | 6,841 | -22.0% | 0.01% | -9.1% |
| KIM | KIMCO RLTY CORP COM | $631,000 | -4.7% | 28,800 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC COM | $606,000 | -5.0% | 15,922 | 0.0% | 0.01% | -10.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $614,000 | -2.4% | 17,899 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO COM | $615,000 | +1.8% | 11,736 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $603,000 | +50.4% | 15,400 | 0.0% | 0.01% | +50.0% | |
| WAG | Buy | WALGREEN CO COM | $564,000 | -17.9% | 9,522 | +2.7% | 0.01% | -10.0% |
| NEM | NEWMONT MINING CORP COM | $608,000 | -9.4% | 26,377 | 0.0% | 0.01% | -10.0% | |
| THG | HANOVER INS GROUP INC COM | $590,000 | -2.6% | 9,600 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $603,000 | -3.8% | 7,154 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $558,000 | -26.5% | 5,800 | -26.4% | 0.01% | -18.2% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $497,000 | -4.1% | 22,275 | +4.7% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $512,000 | -32.6% | 9,887 | -38.7% | 0.01% | -27.3% |
| COH | COACH INC COM | $486,000 | +4.3% | 13,637 | 0.0% | 0.01% | +14.3% | |
| New | APPLIED MATLS INC COM | $510,000 | – | 23,602 | +100.0% | 0.01% | – | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $502,000 | -30.6% | 16,000 | 0.0% | 0.01% | -27.3% | |
| HON | HONEYWELL INTL INC COM | $513,000 | +0.2% | 5,506 | 0.0% | 0.01% | 0.0% | |
| KN | Sell | KNOWLES CORP COM | $498,000 | -20.2% | 18,826 | -7.2% | 0.01% | -11.1% |
| MAN | MANPOWERGROUP INC COM | $526,000 | -17.3% | 7,500 | 0.0% | 0.01% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $490,000 | -10.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COM | $537,000 | +2.1% | 25,391 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COM | $518,000 | +1.4% | 13,650 | 0.0% | 0.01% | 0.0% | |
| F113PS | Buy | COVIDIEN PLC SHS | $540,000 | -2.9% | 6,241 | +1.2% | 0.01% | 0.0% |
| NOVARTIS AG | $491,000 | +4.2% | 5,200 | 0.0% | 0.01% | +14.3% | ||
| PLKI | Buy | POPEYES LA KITCHEN INC COM | $439,000 | +16.1% | 10,850 | +25.4% | 0.01% | +16.7% |
| New | AMERICAN ELEC PWR INC COM | $423,000 | – | 8,108 | +100.0% | 0.01% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $426,000 | +5.2% | 4,310 | 0.0% | 0.01% | +16.7% | |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $456,000 | -4.0% | 14,475 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $448,000 | -27.2% | 30,272 | -15.1% | 0.01% | -22.2% |
| A309PS | DIRECTV COM | $440,000 | +1.6% | 5,089 | 0.0% | 0.01% | +16.7% | |
| LNC | LINCOLN NATL CORP IND COM | $481,000 | +4.1% | 8,983 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COM | $475,000 | +10.2% | 8,980 | 0.0% | 0.01% | +16.7% | |
| EFX | EQUIFAX INC COM | $452,000 | +3.0% | 6,052 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD | $445,000 | -9.7% | 21,416 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $446,000 | +0.7% | 62,500 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $430,000 | -3.2% | 9,650 | 0.0% | 0.01% | 0.0% | |
| TMK | Buy | TORCHMARK CORP COM | $471,000 | -4.3% | 9,000 | +50.0% | 0.01% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP COM | $379,000 | -10.8% | 33,800 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COM | $399,000 | -4.8% | 7,200 | 0.0% | 0.01% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $417,000 | -97.6% | 4,171 | -97.4% | 0.01% | -97.7% |
| CI | CIGNA CORPORATION COM | $419,000 | -1.4% | 4,615 | 0.0% | 0.01% | 0.0% | |
| PII | New | POLARIS INDS INC COM | $374,000 | – | 2,500 | +100.0% | 0.01% | – |
| TWC | TIME WARNER CABLE INC COM | $401,000 | -2.4% | 2,792 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $410,000 | -5.1% | 6,483 | 0.0% | 0.01% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT | $385,000 | -19.8% | 32,739 | 0.0% | 0.01% | -14.3% | |
| K | Sell | KELLOGG CO COM | $383,000 | -7.9% | 6,225 | -1.6% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DEL COM | $412,000 | -1.7% | 5,424 | +1.9% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $403,000 | -4.3% | 12,339 | +7.0% | 0.01% | 0.0% |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $318,000 | -1.9% | 4,740 | 0.0% | 0.01% | 0.0% | |
| GURU | GLOBAL X FDSglb x guru index | $326,000 | -0.6% | 12,385 | 0.0% | 0.01% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $317,000 | -12.7% | 7,650 | 0.0% | 0.01% | 0.0% | |
| New | ALLEGHANY CORP DEL COM | $304,000 | – | 726 | +100.0% | 0.01% | – | |
| MD | MEDNAX INC COM | $329,000 | -5.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA | $316,000 | -4.2% | 10,209 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $349,000 | +4.5% | 1,793 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS COM | $297,000 | -15.4% | 38,000 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP COM | $295,000 | -5.8% | 4,468 | -10.1% | 0.01% | 0.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $307,000 | -6.1% | 5,829 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $347,000 | +3.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEW | $336,000 | -10.4% | 7,125 | 0.0% | 0.01% | -16.7% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION C | $312,000 | -10.3% | 31,500 | -4.0% | 0.01% | 0.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $339,000 | -8.6% | 18,000 | 0.0% | 0.01% | -16.7% | |
| SE | SPECTRA ENERGY CORP COM | $329,000 | -7.6% | 8,392 | 0.0% | 0.01% | 0.0% | |
| PX | Sell | PRAXAIR INC COM | $303,000 | -74.5% | 2,352 | -73.7% | 0.01% | -72.2% |
| PHO | POWERSHARES ETF TRUSTwater resource | $301,000 | -7.4% | 12,223 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $354,000 | +26.9% | 4,020 | +27.9% | 0.01% | +25.0% |
| ROL | Sell | ROLLINS INC COM | $345,000 | -17.5% | 11,773 | -15.5% | 0.01% | -16.7% |
| WHR | WHIRLPOOL CORP COM | $338,000 | +4.6% | 2,323 | 0.0% | 0.01% | 0.0% | |
| FLIC | FIRST LONG IS CORP COM | $245,000 | -11.9% | 7,106 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $250,000 | -26.5% | 3,009 | -28.5% | 0.00% | -20.0% |
| ACE | ACE LTD SHS | $270,000 | +1.1% | 2,579 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $242,000 | -3.6% | 3,526 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $284,000 | -2.4% | 3,760 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC COM | $271,000 | -7.8% | 4,961 | -2.3% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $231,000 | -20.9% | 4,676 | -17.6% | 0.00% | 0.0% |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $246,000 | -4.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| XLS | Sell | EXELIS INC COM | $264,000 | -7.0% | 16,000 | -4.2% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTD SHS | $273,000 | -22.4% | 12,000 | 0.0% | 0.00% | -20.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $252,000 | -37.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL COM | $260,000 | +6.1% | 5,468 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $244,000 | -10.6% | 5,160 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL A | $289,000 | -7.7% | 5,918 | 0.0% | 0.00% | -20.0% | |
| IWV | ISHARES TRrussell 3000 etf | $242,000 | -0.8% | 2,075 | 0.0% | 0.00% | 0.0% | |
| New | ASTRAZENECA PLC SPONSORED ADR | $278,000 | – | 3,896 | +100.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORP CL A | $263,000 | +5.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC CL A | $259,000 | +0.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL B | $242,000 | -11.4% | 3,142 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $260,000 | -7.1% | 2,540 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $237,000 | -2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $232,000 | -10.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $219,000 | +2.8% | 9,660 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $184,000 | -13.2% | 23,900 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $220,000 | -9.5% | 2,425 | 0.0% | 0.00% | -25.0% | |
| PCLN | PRICELINE COM INC COM NEW | $210,000 | -3.7% | 181 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC COM | $207,000 | +1.0% | 854 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC COM NEW | $214,000 | -14.4% | 2,852 | -19.7% | 0.00% | -25.0% |
| New | BARRICK GOLD CORP COM | $199,000 | – | 13,557 | +100.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $206,000 | +2.0% | 5,895 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $213,000 | +0.5% | 2,625 | 0.0% | 0.00% | 0.0% | |
| New | ASTORIA FINL CORP COM | $214,000 | – | 17,250 | +100.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC COM | $221,000 | 0.0% | 34,882 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK INC CL A | $218,000 | – | 2,757 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $205,000 | -23.5% | 2,890 | -11.1% | 0.00% | -25.0% |
| CEF | CENTRAL FD CDA LTDcl a | $209,000 | -15.4% | 17,015 | 0.0% | 0.00% | -25.0% | |
| KMX | CARMAX INC COM | $210,000 | -10.6% | 4,520 | 0.0% | 0.00% | -25.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $216,000 | -12.2% | 12,000 | 0.0% | 0.00% | -25.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $216,000 | 0.0% | 2,305 | -4.2% | 0.00% | 0.0% |
| AVHI | AV HOMES INC COM | $224,000 | -10.4% | 15,291 | 0.0% | 0.00% | -25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $217,000 | -9.6% | 21,755 | 0.0% | 0.00% | -25.0% | |
| New | BRKA 1/100 -- SCHWAB | $207,000 | – | 100 | +100.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COM | $122,000 | -10.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AAUKY | ANGLO AMERN PLC ADR NEW | $122,000 | -9.0% | 10,956 | 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 | LIBERTY ALL STAR EQUITY FDsh ben int | $96,000 | -3.0% | 16,475 | 0.0% | 0.00% | 0.0% | |
| Sell | HAYS PLC SHS | $75,000 | -96.1% | 39,600 | -94.8% | 0.00% | -96.6% | |
| Sell | WANT WANT CHINA HOLDINGS LTD S | $87,000 | -24.3% | 71,000 | -12.3% | 0.00% | -50.0% | |
| SORT | GUNTHER INTL LTD COM | $96,000 | +12.9% | 502,663 | 0.0% | 0.00% | 0.0% | |
| ECSL | Sell | ECARE SOLUTIONS INC COM | $67,000 | -17.3% | 76,551 | -6.1% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC COM | $54,000 | +1.9% | 15,460 | 0.0% | 0.00% | 0.0% | |
| RAND INFORMATION SYS INC COM N | $0 | – | 11,012 | 0.0% | 0.00% | – | ||
| RSTK RUV I INC COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RSTK GUNTHER INTERNATIONAL LTD | $0 | – | 21,430 | 0.0% | 0.00% | – | ||
| RUSS TOGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| RSTK FITLIFE BRANDS INC COM | $32,000 | +18.5% | 12,000 | 0.0% | 0.00% | – | ||
| SMURFIT STONE CONTAINER CP ESC | $0 | – | 66,700 | 0.0% | 0.00% | – | ||
| WAXS | WORLD ACCESS INC COM | $0 | – | 26,105 | 0.0% | 0.00% | – | |
| RSTK CARDILOGIC SYS CONV PFD S | $0 | – | 36,000 | 0.0% | 0.00% | – | ||
| ALSO | INFINITY AUGMENTED REALITY INC | $4,000 | -42.9% | 66,600 | 0.0% | 0.00% | – | |
| RSTK SEER TECHNOLOGY INC UTAH | $0 | – | 65,218 | 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% | – | |
| LVNVF | LEVON RES LTD COM | $28,000 | -30.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -13,322 | -100.0% | 0.00% | – |
| Exit | ROLLS ROYCE HLDGS PLC NON CUM | $0 | – | -38,766,200 | -100.0% | 0.00% | – | |
| LYSDY | LYNAS CORP LTD SPONSORED ADR | $1,000 | -50.0% | 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% | – | |
| LUB | Exit | LUBYS INC COM | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -187,500 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM | $0 | – | -12,620 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -14,765 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -2,755 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -3,385 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -17,250 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL | $0 | – | -1,491 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -3,350 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT TR | $0 | – | -13,594 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -3,896 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,395 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW COM | $0 | – | -33,500 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -13,557 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -726 | -100.0% | -0.01% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -4,123 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -8,108 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO COM | $0 | – | -7,887 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -5,207 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -23,602 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -7,472 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -14,804 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -16,050 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -73,024 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -83,134 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -23,600 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -12,485 | -100.0% | -0.02% | – |
| Exit | MONITISE PLC SHS | $0 | – | -1,748,440 | -100.0% | -0.02% | – | |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -17,989 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -11,130 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -7,505 | -100.0% | -0.04% | – |
| Exit | SWATCH GROUP AG AKT | $0 | – | -4,205 | -100.0% | -0.04% | – | |
| BASFY | Exit | BASF SE SPONSORED ADR | $0 | – | -22,514 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -56,884 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -26,044 | -100.0% | -0.05% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -55,340 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -48,358 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -41,528 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -129,852 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -322,321 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -42,911 | -100.0% | -0.08% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -123,362 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -65,858 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -78,779 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -73,681 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -59 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -96,250 | -100.0% | -0.17% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -138,771 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -150,915 | -100.0% | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -588,424 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -125,508 | -100.0% | -0.32% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -822,574 | -100.0% | -0.40% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM | $0 | – | -522,139 | -100.0% | -0.45% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -411,541 | -100.0% | -0.48% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -619,262 | -100.0% | -0.52% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -1,426,577 | -100.0% | -0.72% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -1,106,311 | -100.0% | -0.82% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -1,059,868 | -100.0% | -0.85% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -805,042 | -100.0% | -0.87% | – |
| BXS | Exit | BANCORPSOUTH INC COM | $0 | – | -2,860,175 | -100.0% | -1.05% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -2,044,686 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.