$6.9 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 702 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $225,977,000 | -7.2% | 2,444,317 | -5.5% | 3.28% | -12.8% |
| EMR | Buy | EMERSON ELEC CO COM | $135,680,000 | -0.3% | 2,197,948 | +1.1% | 1.97% | -6.4% |
| PACW | Buy | PACWEST BANCORP DEL COM | $113,037,000 | +57.5% | 2,486,529 | +42.8% | 1.64% | +47.8% |
| ABT | New | ABBOTT LABS COM | $109,340,000 | – | 2,428,683 | +100.0% | 1.58% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $103,682,000 | +16.6% | 1,388,356 | +2.5% | 1.50% | +9.5% |
| BLK | Buy | BLACKROCK INC COM | $101,291,000 | +11.1% | 283,284 | +2.0% | 1.47% | +4.3% |
| INGR | Buy | INGREDION INC COM | $97,100,000 | +14.2% | 1,144,504 | +2.0% | 1.41% | +7.2% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $93,487,000 | +6.7% | 2,627,516 | +2.1% | 1.36% | +0.1% |
| MSA | Buy | MSA SAFETY INC COM | $91,913,000 | +9.6% | 1,731,268 | +2.0% | 1.33% | +2.9% |
| LFUS | Buy | LITTELFUSE INC COM | $90,701,000 | +49.2% | 938,256 | +31.4% | 1.32% | +40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $90,550,000 | +6.3% | 1,004,328 | -8.9% | 1.31% | -0.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $84,249,000 | +9.1% | 1,471,859 | -0.2% | 1.22% | +2.4% |
| HI | Buy | HILLENBRAND INC COM | $80,179,000 | +12.2% | 2,324,038 | +0.5% | 1.16% | +5.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $77,098,000 | +26.6% | 1,689,642 | +3.6% | 1.12% | +18.8% |
| CVS | Sell | CVS HEALTH CORP COM | $76,935,000 | +19.5% | 798,830 | -1.3% | 1.12% | +12.1% |
| MSFT | Sell | MICROSOFT CORP COM | $75,883,000 | -22.6% | 1,633,641 | -22.7% | 1.10% | -27.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $75,862,000 | +16.4% | 2,286,411 | +0.1% | 1.10% | +9.3% |
| ROST | Buy | ROSS STORES INC COM | $73,043,000 | +28.6% | 774,910 | +3.1% | 1.06% | +20.6% |
| IBKC | Buy | IBERIABANK CORP COM | $71,028,000 | +6.7% | 1,095,272 | +2.9% | 1.03% | +0.2% |
| HD | Buy | HOME DEPOT INC COM | $70,380,000 | +14.9% | 670,477 | +0.4% | 1.02% | +7.8% |
| EOG | Buy | EOG RES INC COM | $70,048,000 | -5.6% | 760,818 | +1.5% | 1.02% | -11.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $68,122,000 | +1.6% | 515,098 | -5.2% | 0.99% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $67,792,000 | -1.9% | 648,292 | -0.0% | 0.98% | -7.9% |
| LANC | Sell | LANCASTER COLONY CORP COM | $66,221,000 | +9.1% | 707,195 | -0.6% | 0.96% | +2.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $65,970,000 | +3.1% | 892,216 | +0.0% | 0.96% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $65,008,000 | -5.9% | 579,495 | +0.1% | 0.94% | -11.6% |
| SYK | Buy | STRYKER CORP COM | $64,461,000 | +21.2% | 683,357 | +3.8% | 0.94% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $64,426,000 | -6.3% | 1,377,218 | +0.1% | 0.93% | -12.1% |
| EMC | Sell | E M C CORP MASS COM | $63,997,000 | +1.0% | 2,151,895 | -0.6% | 0.93% | -5.1% |
| OZRK | New | BANK OF THE OZARKS INC COM | $62,521,000 | – | 1,648,778 | +100.0% | 0.91% | – |
| ATO | New | ATMOS ENERGY CORP COM | $59,984,000 | – | 1,076,145 | +100.0% | 0.87% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $59,679,000 | +13.7% | 655,162 | +4.5% | 0.86% | +6.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $59,210,000 | – | 1,110,874 | +100.0% | 0.86% | – |
| EGP | Sell | EASTGROUP PPTY INC COM | $59,193,000 | +4.5% | 934,810 | -0.0% | 0.86% | -1.9% |
| ACIW | New | ACI WORLDWIDE INC COM | $58,066,000 | – | 2,878,833 | +100.0% | 0.84% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $57,747,000 | +20.6% | 1,084,048 | +3.2% | 0.84% | +13.1% |
| UIL | Buy | UIL HLDG CORP COM | $57,411,000 | +29.3% | 1,318,575 | +5.1% | 0.83% | +21.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $55,807,000 | +14.5% | 720,367 | +1.7% | 0.81% | +7.4% |
| KNL | Buy | KNOLL INC COM NEW | $54,974,000 | +23.0% | 2,596,775 | +0.6% | 0.80% | +15.5% |
| EME | Buy | EMCOR GROUP INC COM | $54,898,000 | +12.0% | 1,233,955 | +0.6% | 0.80% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $54,403,000 | +11.5% | 1,017,543 | -0.5% | 0.79% | +4.8% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $52,958,000 | +44.6% | 1,693,002 | +1.0% | 0.77% | +35.7% |
| TIF | Sell | TIFFANY & CO NEW COM | $51,441,000 | -6.0% | 481,393 | -15.2% | 0.75% | -11.7% |
| UNP | Buy | UNION PAC CORP COM | $50,741,000 | +476.8% | 425,928 | +425.0% | 0.74% | +441.2% |
| STE | Sell | STERIS CORP COM | $49,988,000 | -1.2% | 770,829 | -17.8% | 0.72% | -7.2% |
| OGS | Buy | ONE GAS INC COM | $49,655,000 | +112.4% | 1,204,623 | +76.5% | 0.72% | +99.4% |
| HAL | Buy | HALLIBURTON CO COM | $48,753,000 | -31.1% | 1,239,605 | +13.0% | 0.71% | -35.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $48,384,000 | -1.0% | 1,914,666 | +0.3% | 0.70% | -7.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $47,788,000 | +401.1% | 1,315,566 | +372.7% | 0.69% | +371.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $47,054,000 | -28.2% | 583,725 | -14.4% | 0.68% | -32.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $45,601,000 | +19.0% | 1,065,192 | -0.7% | 0.66% | +11.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $44,290,000 | +15.2% | 734,006 | -0.0% | 0.64% | +8.1% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $44,043,000 | +11.1% | 1,164,253 | -5.6% | 0.64% | +4.4% |
| BXS | New | BANCORPSOUTH INC COM | $44,008,000 | – | 1,955,014 | +100.0% | 0.64% | – |
| ECOL | Sell | US ECOLOGY INC COM | $43,766,000 | -22.1% | 1,090,880 | -9.3% | 0.64% | -26.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,697,000 | +23.2% | 457,029 | +18.1% | 0.63% | +15.7% |
| DBD | Sell | DIEBOLD INC COM | $43,176,000 | -2.0% | 1,246,399 | -0.1% | 0.63% | -7.9% |
| FEIC | Sell | FEI CO COM | $42,122,000 | +19.6% | 466,214 | -0.2% | 0.61% | +12.3% |
| LZB | Sell | LA Z BOY INC COM | $40,368,000 | +34.5% | 1,504,030 | -0.9% | 0.58% | +26.1% |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $38,468,000 | – | 454,654 | +100.0% | 0.56% | – |
| MKSI | Sell | MKS INSTRUMENT INC COM | $38,224,000 | +9.2% | 1,044,368 | -0.4% | 0.55% | +2.4% |
| ICUI | Sell | ICU MED INC COM | $37,867,000 | +8.1% | 462,353 | -15.3% | 0.55% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $37,287,000 | +6.1% | 408,718 | -0.5% | 0.54% | -0.4% |
| INTC | Buy | INTEL CORP COM | $36,487,000 | +4.8% | 1,005,421 | +0.6% | 0.53% | -1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $35,703,000 | -7.2% | 835,358 | -0.2% | 0.52% | -12.8% |
| GLT | Sell | GLATFELTER COM | $35,598,000 | +15.3% | 1,392,191 | -1.1% | 0.52% | +8.2% |
| MGEE | Sell | MGE ENERGY INC COM | $35,025,000 | +21.6% | 767,926 | -0.7% | 0.51% | +14.2% |
| FMER | Sell | FIRSTMERIT CORP COM | $35,003,000 | -10.6% | 1,852,984 | -16.7% | 0.51% | -16.2% |
| PTC | Buy | PTC INC COM | $34,824,000 | +73.7% | 950,180 | +74.9% | 0.50% | +62.9% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $34,668,000 | +16.3% | 318,724 | +0.0% | 0.50% | +9.3% |
| ENTG | Sell | ENTEGRIS INC COM | $34,635,000 | +14.2% | 2,621,927 | -0.6% | 0.50% | +7.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $34,626,000 | +9.0% | 545,795 | +0.1% | 0.50% | +2.4% |
| AIMC | Buy | ALTRA HOLDINGS INC COM | $34,611,000 | +9.5% | 1,219,137 | +12.4% | 0.50% | +2.9% |
| COL | Buy | ROCKWELL COLLINS INC COM | $34,399,000 | +130.3% | 407,184 | +114.0% | 0.50% | +116.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $33,939,000 | +2.7% | 305,282 | -9.2% | 0.49% | -3.5% |
| GOOG | Buy | GOOGLE INC CL C | $33,813,000 | -4.2% | 64,235 | +5.0% | 0.49% | -10.1% |
| POL | Sell | POLYONE CORP COM | $33,435,000 | +3.6% | 881,955 | -2.7% | 0.48% | -2.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $33,388,000 | +9.5% | 615,680 | +0.2% | 0.48% | +2.8% |
| GOOGL | Buy | GOOGLE INC CL A | $33,319,000 | -7.1% | 62,787 | +3.0% | 0.48% | -12.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $32,732,000 | -1.9% | 2,313,235 | -0.9% | 0.48% | -7.8% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $32,604,000 | +35.1% | 1,964,101 | +11.7% | 0.47% | +26.8% |
| CVBF | Buy | CVB FINL CORP COM | $31,984,000 | +12.4% | 1,996,502 | +0.7% | 0.46% | +5.7% |
| BRKR | Sell | BRUKER CORP COM | $31,453,000 | -9.7% | 1,603,120 | -14.8% | 0.46% | -15.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $31,315,000 | -0.6% | 274,479 | +0.6% | 0.45% | -6.8% |
| GB | Sell | GREATBATCH INC COM | $31,055,000 | +15.2% | 629,920 | -0.4% | 0.45% | +8.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $30,860,000 | -37.0% | 690,537 | -31.2% | 0.45% | -41.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $30,303,000 | +19.5% | 1,382,440 | +11.8% | 0.44% | +12.0% |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $29,521,000 | – | 1,001,755 | +100.0% | 0.43% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $28,720,000 | -10.1% | 1,385,478 | +32.8% | 0.42% | -15.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $28,437,000 | +20.9% | 825,441 | -2.6% | 0.41% | +13.5% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $28,366,000 | +65.9% | 1,269,195 | +21.1% | 0.41% | +55.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $28,173,000 | – | 610,075 | +100.0% | 0.41% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $26,967,000 | -10.1% | 591,516 | -10.0% | 0.39% | -15.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $27,001,000 | +4.3% | 573,514 | +0.4% | 0.39% | -2.2% |
| CIR | New | CIRCOR INTL INC COM | $26,234,000 | – | 435,198 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC COM | $25,634,000 | – | 160,929 | +100.0% | 0.37% | – |
| USTR | Sell | UNITED STATIONERS INC COM | $25,548,000 | -55.1% | 605,981 | -60.0% | 0.37% | -57.9% |
| SF | Buy | STIFEL FINL CORP COM | $25,304,000 | +9.0% | 495,950 | +0.2% | 0.37% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $25,027,000 | -20.3% | 155,988 | -5.7% | 0.36% | -25.2% |
| SXI | Sell | STANDEX INTL CORP COM | $24,668,000 | -5.5% | 319,275 | -9.3% | 0.36% | -11.2% |
| LAD | Sell | LITHIA MTRS INC CL A | $24,031,000 | +13.7% | 277,207 | -0.8% | 0.35% | +6.4% |
| PPG | Buy | PPG INDS INC COM | $23,930,000 | +33.9% | 103,527 | +14.0% | 0.35% | +25.7% |
| CBZ | Buy | CBIZ INC COM | $23,775,000 | +9.0% | 2,777,383 | +0.2% | 0.34% | +2.4% |
| ITRI | Buy | ITRON INC COM | $22,758,000 | +127.0% | 538,149 | +111.0% | 0.33% | +112.9% |
| DLX | Sell | DELUXE CORP COM | $22,730,000 | +12.2% | 365,128 | -0.6% | 0.33% | +5.4% |
| MTDR | Buy | MATADOR RES CO COM | $21,151,000 | -20.9% | 1,045,531 | +1.1% | 0.31% | -25.7% |
| MDP | Buy | MEREDITH CORP COM | $20,816,000 | +29.6% | 383,210 | +2.1% | 0.30% | +21.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $20,727,000 | -6.1% | 573,834 | +4.7% | 0.30% | -11.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $20,717,000 | -3.1% | 364,791 | +1.1% | 0.30% | -9.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $19,601,000 | -7.3% | 260,410 | -3.8% | 0.28% | -13.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $19,217,000 | -20.9% | 896,731 | -28.0% | 0.28% | -25.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $18,978,000 | -11.1% | 222,196 | +5.8% | 0.28% | -16.7% |
| CYT | Sell | CYTEC INDS INC COM | $18,911,000 | -7.1% | 409,594 | -4.9% | 0.27% | -12.7% |
| CBM | Sell | CAMBREX CORP COM | $18,054,000 | +0.5% | 835,054 | -13.2% | 0.26% | -5.8% |
| CW | Sell | CURTISS WRIGHT CORP COM | $17,601,000 | +5.1% | 249,353 | -1.9% | 0.26% | -1.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $17,570,000 | +30.4% | 171,018 | +19.4% | 0.26% | +22.6% |
| AAPL | New | APPLE INC COM | $17,159,000 | – | 155,455 | +100.0% | 0.25% | – |
| KEX | Sell | KIRBY CORP COM | $16,930,000 | -66.5% | 209,685 | -51.2% | 0.24% | -68.7% |
| PEP | Buy | PEPSICO INC COM | $16,798,000 | +2.2% | 177,642 | +0.6% | 0.24% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $16,239,000 | -5.7% | 199,374 | -3.4% | 0.24% | -11.7% |
| MMM | Buy | 3M CO COM | $16,169,000 | +17.1% | 98,396 | +1.0% | 0.23% | +9.9% |
| AGN | New | ALLERGAN INC COM | $15,582,000 | – | 73,294 | +100.0% | 0.23% | – |
| KO | Sell | COCA COLA CO COM | $15,367,000 | -1.1% | 363,973 | -0.1% | 0.22% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $15,266,000 | +10.8% | 132,744 | +1.7% | 0.22% | +3.8% |
| ABBV | Sell | ABBVIE INC COM | $14,893,000 | +12.1% | 227,588 | -1.0% | 0.22% | +5.4% |
| STWD | STARWOOD PPTY TR INC COM | $14,757,000 | +5.8% | 635,000 | 0.0% | 0.21% | -0.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $14,525,000 | +16.3% | 246,053 | +0.8% | 0.21% | +9.3% |
| GEF | Buy | GREIF INC CL A | $14,406,000 | +42.8% | 305,020 | +32.4% | 0.21% | +34.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $13,786,000 | – | 61 | +100.0% | 0.20% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,752,000 | +1.4% | 166,370 | +3.2% | 0.20% | -5.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $13,571,000 | -24.3% | 747,338 | -23.6% | 0.20% | -28.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $13,533,000 | +5.9% | 143,674 | +0.1% | 0.20% | -0.5% |
| AET | New | AETNA INC NEW COM | $13,435,000 | – | 151,245 | +100.0% | 0.20% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,092,000 | +7.6% | 201,415 | +5.9% | 0.19% | +1.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,040,000 | -9.4% | 254,090 | +3.9% | 0.19% | -14.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $12,944,000 | +5.3% | 324,415 | +2.5% | 0.19% | -1.1% |
| MO | Sell | ALTRIA GROUP INC COM | $12,853,000 | +2.6% | 260,854 | -4.3% | 0.19% | -3.6% |
| CNL | Sell | CLECO CORP NEW COM | $12,705,000 | -1.8% | 232,949 | -13.3% | 0.18% | -8.0% |
| BCEI | New | BONANZA CREEK ENERGY INC COM | $12,470,000 | – | 519,586 | +100.0% | 0.18% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $12,440,000 | – | 695,352 | +100.0% | 0.18% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,909,000 | +9.6% | 84,015 | -3.1% | 0.17% | +3.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $11,828,000 | +2.8% | 134,413 | +4.6% | 0.17% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,794,000 | +15.2% | 112,978 | +10.0% | 0.17% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,618,000 | -4.0% | 290,303 | +0.0% | 0.17% | -10.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $11,510,000 | -22.5% | 165,468 | -11.9% | 0.17% | -27.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,370,000 | +303.9% | 55,318 | +287.1% | 0.16% | +283.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $11,332,000 | – | 75,467 | +100.0% | 0.16% | – |
| B108PS | Buy | ACTAVIS PLC SHS | $11,097,000 | +6.9% | 43,110 | +0.2% | 0.16% | +0.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $10,956,000 | +2.0% | 149,983 | +4.7% | 0.16% | -4.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $10,766,000 | -7.4% | 122,566 | -4.9% | 0.16% | -13.3% |
| ORCL | Buy | ORACLE CORP COM | $10,626,000 | +20.4% | 236,282 | +2.5% | 0.15% | +13.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $10,389,000 | -2.4% | 137,313 | +2.7% | 0.15% | -7.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,047,000 | +9.4% | 70,565 | -0.3% | 0.15% | +2.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $10,066,000 | -23.4% | 150,343 | -12.9% | 0.15% | -28.1% |
| PFE | Buy | PFIZER INC COM | $9,802,000 | +5.8% | 314,689 | +0.5% | 0.14% | -0.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $9,680,000 | -2.0% | 333,676 | +2.9% | 0.14% | -8.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $9,372,000 | +1.5% | 127,652 | +1.6% | 0.14% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,313,000 | +53.4% | 45,016 | +47.0% | 0.14% | +43.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $9,321,000 | +4.5% | 83,520 | 0.0% | 0.14% | -2.2% | |
| HPQ | Sell | HEWLETT PACKARD CO COM | $8,960,000 | +13.0% | 223,288 | -0.1% | 0.13% | +6.6% |
| CB | Buy | CHUBB CORP COM | $8,929,000 | +14.3% | 86,295 | +0.6% | 0.13% | +6.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $8,911,000 | -12.8% | 199,118 | +3.4% | 0.13% | -18.4% |
| JCI | Sell | JOHNSON CTLS INC COM | $8,810,000 | +8.1% | 182,267 | -1.6% | 0.13% | +1.6% |
| TJX | Sell | TJX COS INC NEW COM | $8,704,000 | +15.7% | 126,913 | -0.1% | 0.13% | +8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,609,000 | -1.4% | 141,503 | +4.0% | 0.12% | -7.4% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $8,460,000 | -3.4% | 61,627 | -4.3% | 0.12% | -8.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $8,444,000 | +12.5% | 86,015 | -0.1% | 0.12% | +5.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,251,000 | +24.9% | 79,030 | +19.7% | 0.12% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $7,837,000 | +9.5% | 56,941 | +1.1% | 0.11% | +2.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $7,860,000 | -4.2% | 136,974 | +3.0% | 0.11% | -10.2% |
| AXP | New | AMERICAN EXPRESS CO COM | $7,366,000 | – | 79,177 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,371,000 | – | 174,213 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,251,000 | +3.3% | 115,872 | -0.6% | 0.10% | -2.8% |
| FIRST GENEVA CORP COM | $6,980,000 | -2.7% | 20,969 | 0.0% | 0.10% | -9.0% | ||
| BXP | BOSTON PROPERTIES INC COM | $6,929,000 | +11.2% | 53,843 | 0.0% | 0.10% | +4.2% | |
| IEV | New | ISHARES TReurope etf | $6,907,000 | – | 162,400 | +100.0% | 0.10% | – |
| XYL | Buy | XYLEM INC COM | $6,918,000 | +7.6% | 181,700 | +0.3% | 0.10% | +1.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $6,827,000 | -14.2% | 116,011 | +3.2% | 0.10% | -19.5% |
| COP | Buy | CONOCOPHILLIPS COM | $6,500,000 | -9.4% | 94,123 | +0.4% | 0.09% | -15.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $6,411,000 | +1.0% | 63,486 | -1.0% | 0.09% | -5.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $6,383,000 | +8.4% | 92,623 | +11.6% | 0.09% | +2.2% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC COM | $6,317,000 | -67.6% | 451,765 | -59.7% | 0.09% | -69.4% |
| CSCO | Sell | CISCO SYS INC COM | $6,347,000 | +10.2% | 228,154 | -0.2% | 0.09% | +3.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $6,372,000 | -12.9% | 152,520 | +0.7% | 0.09% | -18.6% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $6,297,000 | +45.6% | 441,000 | +75.7% | 0.09% | +35.8% |
| RSTK COMMVAULT SYS INC COM | $6,203,000 | +2.6% | 120,000 | 0.0% | 0.09% | -3.2% | ||
| Buy | JARDINE MATHESON HLDGS LTD ORD | $6,109,000 | +3.8% | 100,070 | +0.8% | 0.09% | -2.2% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $6,134,000 | +13.8% | 122,355 | +2.1% | 0.09% | +7.2% |
| HSY | HERSHEY CO COM | $6,001,000 | +8.9% | 57,745 | 0.0% | 0.09% | +2.4% | |
| APD | New | AIR PRODS & CHEMS INC COM | $6,034,000 | – | 41,836 | +100.0% | 0.09% | – |
| SHW | SHERWIN WILLIAMS CO COM | $5,860,000 | +20.1% | 22,279 | 0.0% | 0.08% | +13.3% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,787,000 | -7.0% | 83,634 | -12.4% | 0.08% | -12.5% |
| TELNY | Buy | TELENOR ASA SPONSORED ADR | $5,737,000 | +9.3% | 94,635 | +18.8% | 0.08% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,623,000 | +2.3% | 29,200 | -2.9% | 0.08% | -3.5% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $5,350,000 | – | 275,921 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC COM | $5,395,000 | – | 73,619 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $5,372,000 | -9.4% | 87,768 | +0.9% | 0.08% | -15.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $5,244,000 | +12.7% | 125,795 | +0.7% | 0.08% | +5.6% |
| BK | New | BANK NEW YORK MELLON CORP COM | $5,226,000 | – | 128,805 | +100.0% | 0.08% | – |
| CAH | CARDINAL HEALTH INC COM | $5,032,000 | +7.8% | 62,323 | 0.0% | 0.07% | +1.4% | |
| T | Sell | AT&T INC COM | $5,037,000 | -5.6% | 149,951 | -0.9% | 0.07% | -11.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,991,000 | +8.6% | 91,053 | +2.7% | 0.07% | +1.4% |
| CHD | CHURCH & DWIGHT INC COM | $4,803,000 | +12.3% | 60,947 | 0.0% | 0.07% | +6.1% | |
| NVO | Buy | NOVO-NORDISK A S ADR | $4,738,000 | -10.7% | 111,965 | +0.5% | 0.07% | -15.9% |
| BASFY | New | BASF SE SPONSORED ADR | $4,526,000 | – | 53,519 | +100.0% | 0.07% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $4,528,000 | -15.3% | 212,092 | +0.5% | 0.07% | -20.5% |
| MCD | Sell | MCDONALDS CORP COM | $4,533,000 | -2.2% | 48,385 | -1.0% | 0.07% | -8.3% |
| RPM | RPM INTL INC COM | $4,533,000 | +10.8% | 89,400 | 0.0% | 0.07% | +4.8% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,465,000 | -7.7% | 48,783 | -0.1% | 0.06% | -13.3% |
| Buy | CIE FINANCIERE RICHEMONT AG ZU | $4,343,000 | +9.8% | 48,330 | +0.2% | 0.06% | +3.3% | |
| SAP | Buy | SAP AG SPON ADR | $4,287,000 | +39.3% | 61,545 | +44.4% | 0.06% | +29.2% |
| GIS | Buy | GENERAL MLS INC COM | $4,293,000 | +7.3% | 80,501 | +1.5% | 0.06% | 0.0% |
| TYC | New | TYCO INTERNATIONAL PLC | $4,221,000 | – | 96,248 | +100.0% | 0.06% | – |
| ZBH | Sell | ZIMMER HLDGS INC COM | $4,213,000 | +4.3% | 37,150 | -7.5% | 0.06% | -1.6% |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $4,081,000 | – | 72,865 | +100.0% | 0.06% | – |
| FLR | Buy | FLUOR CORP NEW COM | $4,045,000 | -7.3% | 66,727 | +2.1% | 0.06% | -11.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $4,083,000 | +11.8% | 65,157 | +0.6% | 0.06% | +5.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,034,000 | – | 48,390 | +100.0% | 0.06% | – |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $3,844,000 | -0.9% | 54,397 | +0.8% | 0.06% | -6.7% |
| AON | Buy | AON PLC SHS CL A | $3,829,000 | +14.5% | 40,380 | +5.8% | 0.06% | +7.7% |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $3,783,000 | – | 111,420 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP COM | $3,763,000 | – | 60,039 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC COM | $3,797,000 | -77.8% | 70,206 | -77.9% | 0.06% | -79.2% |
| YUM | Buy | YUM BRANDS INC COM | $3,774,000 | +3.0% | 51,804 | +1.8% | 0.06% | -3.5% |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $3,824,000 | +14.9% | 2,642,800 | +1.1% | 0.06% | +7.8% | |
| NKE | Buy | NIKE INC CL B | $3,746,000 | +8.6% | 38,964 | +0.8% | 0.05% | +1.9% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW COM | $3,687,000 | -73.1% | 121,683 | -75.4% | 0.05% | -74.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,654,000 | +30.4% | 163,285 | +17.6% | 0.05% | +23.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $3,664,000 | +35.2% | 32,625 | +33.4% | 0.05% | +26.2% |
| L | Sell | LOEWS CORP COM | $3,518,000 | -10.0% | 83,711 | -10.8% | 0.05% | -15.0% |
| Buy | SCOR SA SHS PROV REGPT | $3,546,000 | +59.2% | 116,335 | +63.2% | 0.05% | +50.0% | |
| APC | New | ANADARKO PETE CORP COM | $3,465,000 | – | 42,003 | +100.0% | 0.05% | – |
| BA | New | BOEING CO COM | $3,385,000 | – | 26,044 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO COM | $3,358,000 | +5.7% | 37,961 | -2.1% | 0.05% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $3,411,000 | +19.0% | 40,280 | -0.8% | 0.05% | +11.4% |
| SNY | Buy | SANOFI SPONSORED ADR | $3,378,000 | -18.3% | 74,070 | +1.0% | 0.05% | -23.4% |
| BNS | New | BANK N S HALIFAX COM | $3,277,000 | – | 57,410 | +100.0% | 0.05% | – |
| MON | Sell | MONSANTO CO NEW COM | $3,319,000 | +5.4% | 27,780 | -0.7% | 0.05% | -2.0% |
| GNW | GENWORTH FINL INC COM CL A | $3,269,000 | -35.1% | 384,600 | 0.0% | 0.05% | -39.7% | |
| HP | HELMERICH & PAYNE INC COM | $3,229,000 | -31.1% | 47,900 | 0.0% | 0.05% | -34.7% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $3,242,000 | -44.4% | 88,905 | +1.3% | 0.05% | -47.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,203,000 | -0.8% | 29,225 | +1.0% | 0.05% | -8.0% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $3,110,000 | -90.3% | 38,022 | -90.2% | 0.04% | -90.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,008,000 | +10.1% | 40,490 | -0.9% | 0.04% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,981,000 | +12.4% | 23,790 | +9.2% | 0.04% | +4.9% |
| Buy | ADIDAS AG NAMEN -AKT | $2,975,000 | +2.9% | 42,835 | +10.9% | 0.04% | -4.4% | |
| DOV | DOVER CORP COM | $2,877,000 | -10.7% | 40,116 | 0.0% | 0.04% | -16.0% | |
| Buy | STE BIC ACT | $2,838,000 | +4.0% | 21,350 | +0.9% | 0.04% | -2.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,811,000 | -13.5% | 53,633 | -8.8% | 0.04% | -18.0% |
| TFX | TELEFLEX INC COM | $2,836,000 | +9.3% | 24,700 | 0.0% | 0.04% | +2.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,799,000 | +5.7% | 26,409 | +1.0% | 0.04% | 0.0% |
| BIDU | New | BAIDU INC SPON ADR REP A | $2,673,000 | – | 11,725 | +100.0% | 0.04% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,547,000 | +12.8% | 20,299 | +5.7% | 0.04% | +5.7% |
| HCC | HCC INS HLDGS INC COM | $2,537,000 | +10.9% | 47,400 | 0.0% | 0.04% | +5.7% | |
| QCOM | Buy | QUALCOMM INC COM | $2,469,000 | +5.3% | 33,221 | +6.0% | 0.04% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COM | $2,491,000 | +8.2% | 25,928 | 0.0% | 0.04% | 0.0% | |
| VIVHY | New | VIVENDI SA ADR | $2,477,000 | – | 98,955 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC COM | $2,418,000 | – | 7,790 | +100.0% | 0.04% | – |
| SPLS | Buy | STAPLES INC COM | $2,415,000 | +50.1% | 133,300 | +0.2% | 0.04% | +40.0% |
| Buy | COLOPLAST AS ALMINDELIG AKTIE | $2,371,000 | +6.9% | 27,955 | +5.7% | 0.03% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $2,319,000 | +16.9% | 59,761 | +4.2% | 0.03% | +9.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $2,300,000 | +7.2% | 39,992 | +0.1% | 0.03% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COM | $2,229,000 | +12.7% | 21,060 | 0.0% | 0.03% | +3.2% | |
| BP | New | BP PLC SPONSORED ADR | $2,180,000 | – | 57,196 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,206,000 | +5.5% | 8,355 | -0.4% | 0.03% | 0.0% |
| Buy | PERNOD RICARD ACT ORD | $2,137,000 | +4.5% | 19,140 | +6.0% | 0.03% | -3.1% | |
| ASH | New | ASHLAND INC NEW COM | $2,067,000 | – | 17,259 | +100.0% | 0.03% | – |
| CVT | CVENT INC COM | $2,084,000 | +9.7% | 74,855 | 0.0% | 0.03% | +3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $2,093,000 | +9.4% | 17,496 | 0.0% | 0.03% | 0.0% | |
| PLL | Sell | PALL CORP COM | $1,982,000 | -17.9% | 19,585 | -32.1% | 0.03% | -21.6% |
| PNR | Sell | PENTAIR PLC SHS | $1,976,000 | +1.2% | 29,749 | -0.2% | 0.03% | -3.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,994,000 | -4.6% | 50,747 | +0.9% | 0.03% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,991,000 | +13.1% | 22,300 | +3.0% | 0.03% | +7.4% |
| MDT | Buy | MEDTRONIC INC COM | $1,957,000 | +16.8% | 27,103 | +0.2% | 0.03% | +7.7% |
| DISH | Buy | DISH NETWORK CORP CL A | $1,770,000 | +15.2% | 24,287 | +2.0% | 0.03% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,763,000 | -1.5% | 18,702 | +11.3% | 0.03% | -7.1% |
| BBBY | New | BED BATH & BEYOND INC COM | $1,798,000 | – | 23,600 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,737,000 | – | 12,485 | +100.0% | 0.02% | – |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,724,000 | +9.1% | 35,000 | 0.0% | 0.02% | +4.2% | |
| NTRS | Sell | NORTHERN TR CORP COM | $1,696,000 | -1.2% | 25,170 | -0.2% | 0.02% | -7.4% |
| Sell | ROYAL DUTCH SHELL | $1,652,000 | -14.7% | 49,350 | -2.4% | 0.02% | -20.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,631,000 | -14.8% | 24,883 | -1.1% | 0.02% | -20.0% |
| KMB | KIMBERLY CLARK CORP COM | $1,552,000 | +7.4% | 13,433 | 0.0% | 0.02% | +4.5% | |
| USB | Buy | US BANCORP DEL COM NEW | $1,517,000 | +13.5% | 33,752 | +5.6% | 0.02% | +4.8% |
| CSX | Buy | CSX CORP COM | $1,524,000 | +19.2% | 42,073 | +5.5% | 0.02% | +10.0% |
| Sell | UNILEVER NV | $1,483,000 | -1.4% | 37,555 | -0.5% | 0.02% | -4.3% | |
| LLY | LILLY ELI & CO COM | $1,490,000 | +6.4% | 21,604 | 0.0% | 0.02% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL I | $1,525,000 | +9.1% | 10,658 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,550,000 | +18.3% | 26,727 | +9.8% | 0.02% | +10.0% |
| TGT | Sell | TARGET CORP COM | $1,490,000 | +19.9% | 19,633 | -1.0% | 0.02% | +15.8% |
| STT | Buy | STATE STR CORP COM | $1,447,000 | +7.2% | 18,434 | +0.5% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,461,000 | +63.4% | 59,075 | +53.0% | 0.02% | +50.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,460,000 | +5.3% | 19,793 | 0.0% | 0.02% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW COM | $1,370,000 | +13.7% | 17,813 | +2.2% | 0.02% | +5.3% |
| MELI | Sell | MERCADOLIBRE INC COM | $1,406,000 | +12.4% | 11,010 | -4.3% | 0.02% | +5.3% |
| HSIC | Buy | SCHEIN HENRY INC COM | $1,396,000 | +19.2% | 10,257 | +2.0% | 0.02% | +11.1% |
| WMT | Buy | WAL-MART STORES INC COM | $1,362,000 | +13.5% | 15,858 | +1.0% | 0.02% | +5.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,290,000 | -6.5% | 30,158 | -14.7% | 0.02% | -9.5% |
| HOLX | HOLOGIC INC COM | $1,286,000 | +9.9% | 48,102 | 0.0% | 0.02% | +5.6% | |
| OII | Sell | OCEANEERING INTL INC COM | $1,289,000 | -13.5% | 21,915 | -4.2% | 0.02% | -17.4% |
| HUBB | HUBBELL INC CL B | $1,229,000 | -11.3% | 11,500 | 0.0% | 0.02% | -14.3% | |
| VNO | VORNADO RLTY TR SH BEN INT | $1,240,000 | +17.8% | 10,537 | 0.0% | 0.02% | +12.5% | |
| WEC | WISCONSIN ENERGY CORP COM | $1,266,000 | +22.7% | 24,000 | 0.0% | 0.02% | +12.5% | |
| CMA | COMERICA INC COM | $1,237,000 | -6.0% | 26,400 | 0.0% | 0.02% | -10.0% | |
| CMCSK | COMCAST CORP NEW CL A SPL | $1,246,000 | +7.6% | 21,649 | 0.0% | 0.02% | 0.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,205,000 | +35.2% | 17,937 | +54.6% | 0.02% | +21.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $1,163,000 | -3.0% | 34,043 | -6.6% | 0.02% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,191,000 | +12.8% | 14,251 | +0.9% | 0.02% | +6.2% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,166,000 | -33.0% | 32,460 | -7.5% | 0.02% | -37.0% |
| ATR | New | APTARGROUP INC COM | $1,073,000 | – | 16,050 | +100.0% | 0.02% | – |
| ADT | Sell | THE ADT CORPORATION COM | $1,135,000 | -1.7% | 31,333 | -3.8% | 0.02% | -11.1% |
| NOC | NORTHROP GRUMMAN CORP COM | $1,055,000 | +11.9% | 7,156 | 0.0% | 0.02% | 0.0% | |
| FMC | F M C CORP COM NEW | $1,066,000 | -0.3% | 18,700 | 0.0% | 0.02% | -11.8% | |
| CELG | Buy | CELGENE CORP COM | $1,039,000 | +60.3% | 9,291 | +35.8% | 0.02% | +50.0% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $1,003,000 | -0.6% | 4,163 | -2.2% | 0.02% | -6.2% |
| APH | New | AMPHENOL CORP NEW CL A | $1,044,000 | – | 19,403 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC COM | $1,024,000 | – | 64,834 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP L P COM UNIT | $1,008,000 | +7.5% | 29,800 | 0.0% | 0.02% | +7.1% | |
| HCP | HCP INC COM | $934,000 | +10.9% | 21,200 | 0.0% | 0.01% | +7.7% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $977,000 | -54.5% | 18,350 | -61.8% | 0.01% | -57.6% |
| ACGL | ARCH CAP GROUP LTD ORD | $940,000 | +8.0% | 15,900 | 0.0% | 0.01% | +7.7% | |
| HEINEKEN NV | $992,000 | -4.6% | 13,900 | 0.0% | 0.01% | -12.5% | ||
| WRB | New | BERKLEY W R CORP COM | $908,000 | – | 17,700 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $917,000 | +9.4% | 9,900 | +11.2% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $899,000 | -4.0% | 12,541 | +8.9% | 0.01% | -7.1% |
| UBSH | UNION BANKSHARES CORP NEW COM | $831,000 | +4.3% | 34,517 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC COM | $800,000 | +68.4% | 11,630 | +29.5% | 0.01% | +71.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $827,000 | +18.5% | 6,964 | +12.1% | 0.01% | +9.1% |
| EQT | Sell | EQT CORP COM | $824,000 | -17.5% | 10,881 | -0.3% | 0.01% | -20.0% |
| AVP | New | AVON PRODS INC COM | $855,000 | – | 91,024 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $726,000 | +18.2% | 18,899 | +5.6% | 0.01% | +22.2% |
| RAI | REYNOLDS AMERICAN INC COM | $791,000 | +9.0% | 12,307 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC COM | $728,000 | +41.9% | 7,281 | +32.2% | 0.01% | +37.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $725,000 | – | 9,522 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEM CO COM | $681,000 | +10.7% | 14,939 | +27.3% | 0.01% | +11.1% |
| DNOW | Buy | NOW INC COM | $719,000 | -13.5% | 27,952 | +2.3% | 0.01% | -23.1% |
| ITW | ILLINOIS TOOL WKS INC COM | $677,000 | +12.3% | 7,154 | 0.0% | 0.01% | +11.1% | |
| STI | SUNTRUST BKS INC COM | $667,000 | +10.1% | 15,922 | 0.0% | 0.01% | +11.1% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $713,000 | -11.2% | 29,649 | -4.8% | 0.01% | -16.7% |
| MDXG | MIMEDX GROUP INC COM | $721,000 | +61.7% | 62,500 | 0.0% | 0.01% | +42.9% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $670,000 | -11.3% | 10,231 | -12.8% | 0.01% | -16.7% |
| XEC | CIMAREX ENERGY CO COM | $666,000 | -16.2% | 6,281 | 0.0% | 0.01% | -16.7% | |
| THG | HANOVER INS GROUP INC COM | $685,000 | +16.1% | 9,600 | 0.0% | 0.01% | +11.1% | |
| WAB | WABTEC CORP COM | $660,000 | +7.1% | 7,600 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP COM | $724,000 | +14.7% | 28,800 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL COM | $602,000 | +46.1% | 7,024 | +29.5% | 0.01% | +50.0% |
| STJ | New | ST JUDE MED INC COM | $608,000 | – | 9,350 | +100.0% | 0.01% | – |
| F113PS | COVIDIEN PLC SHS | $638,000 | +18.1% | 6,241 | 0.0% | 0.01% | +12.5% | |
| CDK | New | CDK GLOBAL INC COM | $653,000 | – | 16,029 | +100.0% | 0.01% | – |
| PLKI | POPEYES LA KITCHEN INC COM | $611,000 | +39.2% | 10,850 | 0.0% | 0.01% | +28.6% | |
| AMAT | New | APPLIED MATLS INC COM | $588,000 | – | 23,602 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $589,000 | +5.6% | 5,800 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $518,000 | +7.7% | 8,983 | 0.0% | 0.01% | +14.3% | |
| TWX | Buy | TIME WARNER INC COM NEW | $577,000 | +169.6% | 6,752 | +136.7% | 0.01% | +166.7% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $575,000 | -21.6% | 8,260 | -21.8% | 0.01% | -27.3% |
| C | Buy | CITIGROUP INC COM NEW | $569,000 | +11.1% | 10,510 | +6.3% | 0.01% | 0.0% |
| SYY | SYSCO CORP COM | $542,000 | +4.6% | 13,650 | 0.0% | 0.01% | 0.0% | |
| ALL | New | ALLSTATE CORP COM | $548,000 | – | 7,804 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INC COM | $531,000 | +32.4% | 3,492 | +25.1% | 0.01% | +33.3% |
| MAN | MANPOWERGROUP INC COM | $511,000 | -2.9% | 7,500 | 0.0% | 0.01% | -12.5% | |
| KKR | KKR & CO L P DEL COM UNITS | $517,000 | +4.0% | 22,275 | 0.0% | 0.01% | -12.5% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $469,000 | +4.7% | 30,272 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INC CL A | $495,000 | +91.1% | 5,750 | +64.3% | 0.01% | +75.0% |
| EFX | EQUIFAX INC COM | $489,000 | +8.2% | 6,052 | 0.0% | 0.01% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $454,000 | +33.9% | 18,000 | 0.0% | 0.01% | +40.0% | |
| ENOC | Sell | ENERNOC INC COM | $456,000 | -85.9% | 29,500 | -84.6% | 0.01% | -86.0% |
| NFG | NATIONAL FUEL GAS CO N J COM | $487,000 | -0.6% | 7,000 | 0.0% | 0.01% | -12.5% | |
| COH | Sell | COACH INC COM | $493,000 | +1.4% | 13,137 | -3.7% | 0.01% | -12.5% |
| CI | CIGNA CORPORATION COM | $475,000 | +13.4% | 4,615 | 0.0% | 0.01% | +16.7% | |
| TMK | TORCHMARK CORP COM | $488,000 | +3.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $505,000 | +10.7% | 14,475 | 0.0% | 0.01% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR INC COM | $492,000 | – | 8,108 | +100.0% | 0.01% | – |
| NOVARTIS AG | $483,000 | -1.6% | 5,200 | 0.0% | 0.01% | -12.5% | ||
| PRU | Buy | PRUDENTIAL FINL INC COM | $409,000 | +15.5% | 4,520 | +12.4% | 0.01% | +20.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $443,000 | +47.2% | 17,223 | +40.9% | 0.01% | +20.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $445,000 | +4.5% | 4,310 | 0.0% | 0.01% | -14.3% | |
| UBSI | UNITED BANKSHARES INC WEST VA | $382,000 | +20.9% | 10,209 | 0.0% | 0.01% | +20.0% | |
| MTG | Buy | MGIC INVT CORP WIS COM | $401,000 | +35.0% | 43,000 | +13.2% | 0.01% | +20.0% |
| X | UNITED STATES STL CORP NEW COM | $412,000 | -31.7% | 15,400 | 0.0% | 0.01% | -33.3% | |
| KN | Sell | KNOWLES CORP COM | $436,000 | -12.4% | 18,476 | -1.9% | 0.01% | -25.0% |
| A309PS | Sell | DIRECTV COM | $430,000 | -2.3% | 4,958 | -2.6% | 0.01% | -14.3% |
| K | KELLOGG CO COM | $407,000 | +6.3% | 6,225 | 0.0% | 0.01% | 0.0% | |
| UTG | New | REAVES UTIL INCOME FD | $394,000 | – | 12,000 | +100.0% | 0.01% | – |
| MD | MEDNAX INC COM | $397,000 | +20.7% | 6,000 | 0.0% | 0.01% | +20.0% | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $391,000 | -22.1% | 16,000 | 0.0% | 0.01% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $435,000 | +6.1% | 6,483 | 0.0% | 0.01% | 0.0% | |
| ACE | Buy | ACE LTD SHS | $411,000 | +52.2% | 3,579 | +38.8% | 0.01% | +50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $408,000 | +7.7% | 33,250 | -1.6% | 0.01% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $417,000 | -3.0% | 9,650 | 0.0% | 0.01% | -14.3% | |
| Y | New | ALLEGHANY CORP DEL COM | $337,000 | – | 726 | +100.0% | 0.01% | – |
| GURU | GLOBAL X FDSglb x guru index | $324,000 | -0.6% | 12,385 | 0.0% | 0.01% | 0.0% | |
| ROL | Sell | ROLLINS INC COM | $371,000 | +7.5% | 11,211 | -4.8% | 0.01% | 0.0% |
| SATS | ECHOSTAR CORP CL A | $311,000 | +7.6% | 5,918 | 0.0% | 0.01% | +25.0% | |
| HZNP | New | HORIZON PHARMA PLC SHS | $337,000 | – | 26,160 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL COM | $335,000 | -16.0% | 7,450 | +3.5% | 0.01% | -16.7% |
| MCK | MCKESSON CORP COM | $372,000 | +6.6% | 1,793 | 0.0% | 0.01% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $330,000 | +31.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS S | $333,000 | – | 20,500 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INC COM | $333,000 | -11.0% | 2,200 | -12.0% | 0.01% | -16.7% |
| VFC | V F CORP COM | $335,000 | +13.6% | 4,468 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $325,000 | -6.3% | 8,500 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP COM | $373,000 | +10.4% | 1,923 | -17.2% | 0.01% | 0.0% |
| LEG | LEGGETT & PLATT INC COM | $251,000 | +21.8% | 5,895 | 0.0% | 0.00% | +33.3% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $297,000 | -9.7% | 8,182 | -2.5% | 0.00% | -20.0% |
| SBUX | STARBUCKS CORP COM | $309,000 | +8.8% | 3,760 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $260,000 | +7.4% | 3,526 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $244,000 | -2.4% | 3,009 | 0.0% | 0.00% | 0.0% | |
| CBS | New | CBS CORP NEW CL B | $277,000 | – | 5,000 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP COM | $245,000 | +13.4% | 12,000 | 0.0% | 0.00% | +33.3% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $247,000 | +1.2% | 5,160 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $269,000 | +3.5% | 2,540 | 0.0% | 0.00% | 0.0% | |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $272,000 | -14.2% | 6,700 | -12.4% | 0.00% | -20.0% |
| PSEC | PROSPECT CAPITAL CORPORATION C | $260,000 | -16.7% | 31,500 | 0.0% | 0.00% | -20.0% | |
| PCLN | Buy | PRICELINE COM INC COM NEW | $275,000 | +31.0% | 241 | +33.1% | 0.00% | +33.3% |
| IMO | IMPERIAL OIL LTD COM NEW | $307,000 | -8.6% | 7,125 | 0.0% | 0.00% | -20.0% | |
| PX | PRAXAIR INC COM | $305,000 | +0.7% | 2,352 | 0.0% | 0.00% | -20.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $302,000 | -5.0% | 4,740 | 0.0% | 0.00% | -20.0% | |
| CCK | CROWN HOLDINGS INC COM | $265,000 | +14.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR | $282,000 | – | 12,000 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL COM | $304,000 | -43.4% | 13,391 | -47.3% | 0.00% | -50.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $274,000 | – | 3,896 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $243,000 | +0.4% | 3,230 | +2.8% | 0.00% | 0.0% |
| XLS | EXELIS INC COM | $280,000 | +6.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $292,000 | +11.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $281,000 | +8.1% | 5,468 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $267,000 | +12.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP COM | $302,000 | +23.3% | 10,659 | +50.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC COM | $294,000 | +40.0% | 4,420 | -2.2% | 0.00% | +33.3% |
| ADI | New | ANALOG DEVICES INC COM | $244,000 | – | 4,394 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC COM | $284,000 | +4.8% | 5,121 | +3.2% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $298,000 | -2.9% | 7,029 | +20.6% | 0.00% | -20.0% |
| WFTIQ | WEATHERFORD INTL PLC ORD | $245,000 | -44.9% | 21,416 | 0.0% | 0.00% | -42.9% | |
| CFN | New | CAREFUSION CORP COM | $233,000 | – | 3,927 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $202,000 | – | 4,870 | +100.0% | 0.00% | – |
| New | BRKA 1/100 -- SCHWAB | $226,000 | – | 100 | +100.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N V NY REGI | $179,000 | -2.7% | 23,900 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $229,000 | -70.2% | 12,481 | -48.1% | 0.00% | -75.0% |
| BIIB | New | BIOGEN IDEC INC COM | $207,000 | – | 610 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INC CL A | $239,000 | +9.6% | 3,057 | +10.9% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $224,000 | +9.3% | 2,890 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARESmsci japan etf | $235,000 | – | 20,890 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC COM | $239,000 | – | 147,572 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $202,000 | -16.5% | 1,650 | -20.5% | 0.00% | -25.0% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $221,000 | – | 2,834 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO COM | $225,000 | -98.8% | 5,060 | -98.9% | 0.00% | -98.9% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $236,000 | – | 1,215 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP COM | $230,000 | – | 17,250 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC COM | $219,000 | – | 4,840 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL A | $218,000 | – | 833 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC COM | $203,000 | -1.9% | 914 | +7.0% | 0.00% | 0.0% |
| CEF | CENTRAL FD CDA LTDcl a | $197,000 | -5.7% | 17,015 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT INC COM | $201,000 | – | 6,300 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $173,000 | -20.3% | 17,755 | -18.4% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $209,000 | – | 3,168 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $211,000 | – | 3,000 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $216,000 | – | 1,123 | +100.0% | 0.00% | – |
| AVHI | AV HOMES INC COM | $223,000 | -0.4% | 15,291 | 0.0% | 0.00% | 0.0% | |
| ECSL | Sell | ECARE SOLUTIONS INC COM | $181,000 | +170.1% | 72,551 | -5.2% | 0.00% | +200.0% |
| XBKS | XENITH BANKSHARES INC COM | $223,000 | +0.9% | 34,882 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $222,000 | +4.2% | 2,625 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE | $223,000 | -3.5% | 4,676 | 0.0% | 0.00% | -25.0% | |
| FULT | FULTON FINL CORP PA COM | $136,000 | +11.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD SHS | $156,000 | -42.9% | 12,000 | 0.0% | 0.00% | -50.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $151,000 | – | 11,415 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $99,000 | +3.1% | 16,475 | 0.0% | 0.00% | 0.0% | |
| RSTK DEMERX INC CLASS A COMMON | $60,000 | +25.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AAUKY | ANGLO AMERN PLC ADR NEW | $100,000 | -18.0% | 10,956 | 0.0% | 0.00% | -50.0% | |
| SORT | GUNTHER INTL LTD COM | $101,000 | +5.2% | 502,663 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $54,000 | 0.0% | 15,460 | 0.0% | 0.00% | 0.0% | |
| VSNI | Exit | VISEON INC COM | $0 | – | -38,000 | -100.0% | 0.00% | – |
| RUSS TOGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| RSTK GUNTHER INTERNATIONAL LTD | $0 | – | 21,430 | 0.0% | 0.00% | – | ||
| BLRVQ | BULLION RIV GOLD CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RSTK CARDILOGIC SYS CONV PFD S | $0 | – | 36,000 | 0.0% | 0.00% | – | ||
| WAXS | WORLD ACCESS INC COM | $0 | – | 26,105 | 0.0% | 0.00% | – | |
| Exit | SMURFIT STONE CONTAINER CP ESC | $0 | – | -66,700 | -100.0% | 0.00% | – | |
| LYSDY | Exit | LYNAS CORP LTD SPONSORED ADR | $0 | – | -16,000 | -100.0% | 0.00% | – |
| New | ROLLS-ROYCE HOLDINGS PLC NON | $5,000 | – | 5,400,000 | +100.0% | 0.00% | – | |
| RSTK FITLIFE BRANDS INC COM | $31,000 | -3.1% | 12,000 | 0.0% | 0.00% | – | ||
| ALSO | INFINITY AUGMENTED REALITY INC | $4,000 | 0.0% | 66,600 | 0.0% | 0.00% | – | |
| LVNVF | LEVON RES LTD COM | $32,000 | +14.3% | 150,000 | 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% | – | |
| Buy | RSTK SEER TECHNOLOGY INC UTAH | $0 | – | 71,218 | +9.2% | 0.00% | – | |
| 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% | – | ||
| Exit | WANT WANT CHINA HOLDINGS LTD S | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | HAYS PLC SHS | $0 | – | -39,600 | -100.0% | -0.00% | – | |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -9,660 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORP COM | $0 | – | -13,557 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -2,305 | -100.0% | -0.00% | – |
| Exit | BRKA 1/100 -- SCHWAB | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ASTORIA FINL CORP COM | $0 | – | -17,250 | -100.0% | -0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,425 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -3,896 | -100.0% | -0.00% | – | |
| Exit | ALLEGHANY CORP DEL COM | $0 | – | -726 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -12,339 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -4,171 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS LMT | $0 | – | -32,739 | -100.0% | -0.01% | – |
| Exit | AMERICAN ELEC PWR INC COM | $0 | – | -8,108 | -100.0% | -0.01% | – | |
| Exit | APPLIED MATLS INC COM | $0 | – | -23,602 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -26,377 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -9,522 | -100.0% | -0.01% | – |
| Exit | AMPHENOL CORP NEW CL A | $0 | – | -7,454 | -100.0% | -0.01% | – | |
| Exit | ALLSTATE CORP COM | $0 | – | -14,804 | -100.0% | -0.01% | – | |
| Exit | AVON PRODS INC COM | $0 | – | -73,024 | -100.0% | -0.01% | – | |
| Exit | APTARGROUP INC COM | $0 | – | -16,050 | -100.0% | -0.02% | – | |
| Exit | BERKLEY W R CORP COM | $0 | – | -19,700 | -100.0% | -0.02% | – | |
| Exit | ALCOA INC COM | $0 | – | -62,634 | -100.0% | -0.02% | – | |
| Exit | BECTON DICKINSON & CO COM | $0 | – | -12,485 | -100.0% | -0.02% | – | |
| Exit | BED BATH & BEYOND INC COM | $0 | – | -23,600 | -100.0% | -0.02% | – | |
| Exit | ASHLAND INC NEW COM | $0 | – | -17,774 | -100.0% | -0.03% | – | |
| Exit | JGS SUMMIT HLDGS ORD CL B | $0 | – | -1,454,320 | -100.0% | -0.03% | – | |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -142,452 | -100.0% | -0.03% | – |
| Exit | BASF SE SPONSORED ADR | $0 | – | -23,404 | -100.0% | -0.03% | – | |
| Exit | AMAZON COM INC COM | $0 | – | -7,505 | -100.0% | -0.04% | – | |
| Exit | BAIDU INC SPON ADR REP A | $0 | – | -11,580 | -100.0% | -0.04% | – | |
| Exit | BP PLC SPONSORED ADR | $0 | – | -56,896 | -100.0% | -0.04% | – | |
| Exit | EXPERIAN PLC SHS | $0 | – | -167,930 | -100.0% | -0.04% | – | |
| Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -51,065 | -100.0% | -0.04% | – | |
| Exit | BOEING CO COM | $0 | – | -26,044 | -100.0% | -0.05% | – | |
| Exit | BANK N S HALIFAX COM | $0 | – | -56,920 | -100.0% | -0.05% | – | |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -600,350 | -100.0% | -0.06% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -48,408 | -100.0% | -0.06% | – | |
| Exit | ANADARKO PETE CORP COM | $0 | – | -41,203 | -100.0% | -0.06% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -98,698 | -100.0% | -0.07% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -464,931 | -100.0% | -0.08% | – |
| Exit | ROLLS ROYCE HOLDINGS PLC LONDO | $0 | – | -312,700 | -100.0% | -0.08% | – | |
| Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -128,805 | -100.0% | -0.08% | – | |
| Exit | AIR PRODS & CHEMS INC COM | $0 | – | -41,711 | -100.0% | -0.08% | – | |
| Exit | APACHE CORP COM | $0 | – | -65,789 | -100.0% | -0.10% | – | |
| Exit | AMERICAN EXPRESS CO COM | $0 | – | -78,727 | -100.0% | -0.11% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSut ltd partner | $0 | – | -74,098 | -100.0% | -0.11% | – |
| Exit | BAXTER INTL INC COM | $0 | – | -105,474 | -100.0% | -0.12% | – | |
| TAL | Exit | TAL INTL GROUP INC COM | $0 | – | -237,879 | -100.0% | -0.15% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -75,967 | -100.0% | -0.16% | – | |
| Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -700,066 | -100.0% | -0.18% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -61 | -100.0% | -0.20% | – | |
| Exit | AMGEN INC COM | $0 | – | -96,250 | -100.0% | -0.21% | – | |
| Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -556,747 | -100.0% | -0.22% | – | |
| Exit | APPLE INC COM | $0 | – | -150,892 | -100.0% | -0.24% | – | |
| Exit | ALLERGAN INC COM | $0 | – | -107,588 | -100.0% | -0.30% | – | |
| Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -459,038 | -100.0% | -0.45% | – | |
| Exit | BONANZA CREEK ENERGY INC COM | $0 | – | -517,661 | -100.0% | -0.46% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC COM | $0 | – | -733,412 | -100.0% | -0.50% | – |
| Exit | BANCORPSOUTH INC COM | $0 | – | -1,716,333 | -100.0% | -0.53% | – | |
| Exit | BANK OF THE OZARKS INC COM | $0 | – | -1,465,898 | -100.0% | -0.71% | – | |
| Exit | ATMOS ENERGY CORP COM | $0 | – | -1,085,847 | -100.0% | -0.80% | – | |
| Exit | ACI WORLDWIDE INC COM | $0 | – | -2,871,693 | -100.0% | -0.83% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -1,119,201 | -100.0% | -0.83% | – | |
| Exit | ABBOTT LABS COM | $0 | – | -2,363,535 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.