$7.05 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 717 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $150,118,000 | -33.6% | 1,766,095 | -27.7% | 2.13% | -35.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $142,832,000 | +26.4% | 3,046,096 | +22.5% | 2.03% | +23.7% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $119,963,000 | +28.3% | 2,661,693 | +1.3% | 1.70% | +25.6% |
| EMR | Sell | EMERSON ELEC CO COM | $118,990,000 | -12.3% | 2,101,540 | -4.4% | 1.69% | -14.1% |
| ABT | Buy | ABBOTT LABS COM | $113,519,000 | +3.8% | 2,450,241 | +0.9% | 1.61% | +1.6% |
| BLK | Buy | BLACKROCK INC COM | $104,344,000 | +3.0% | 285,218 | +0.7% | 1.48% | +0.8% |
| LFUS | Buy | LITTELFUSE INC COM | $95,203,000 | +5.0% | 957,882 | +2.1% | 1.35% | +2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $93,584,000 | +3.4% | 823,294 | -18.0% | 1.33% | +1.1% |
| INGR | Sell | INGREDION INC COM | $88,424,000 | -8.9% | 1,136,271 | -0.7% | 1.26% | -10.9% |
| IBKC | Buy | IBERIABANK CORP COM | $87,443,000 | +23.1% | 1,387,312 | +26.7% | 1.24% | +20.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $84,251,000 | +0.0% | 1,502,063 | +2.1% | 1.20% | -2.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $82,457,000 | +7.0% | 1,770,615 | +4.8% | 1.17% | +4.7% |
| CVS | Sell | CVS HEALTH CORP COM | $82,020,000 | +6.6% | 794,689 | -0.5% | 1.16% | +4.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $81,936,000 | +8.0% | 2,395,784 | +4.8% | 1.16% | +5.7% |
| MSA | Sell | MSA SAFETY INC COM | $81,850,000 | -10.9% | 1,640,927 | -5.2% | 1.16% | -12.8% |
| ROST | Sell | ROSS STORES INC COM | $80,732,000 | +10.5% | 766,246 | -1.1% | 1.15% | +8.2% |
| HD | Buy | HOME DEPOT INC COM | $77,239,000 | +9.7% | 679,861 | +1.4% | 1.10% | +7.5% |
| LANC | Buy | LANCASTER COLONY CORP COM | $71,940,000 | +8.6% | 755,918 | +6.9% | 1.02% | +6.4% |
| EOG | Buy | EOG RES INC COM | $70,597,000 | +0.8% | 769,955 | +1.2% | 1.00% | -1.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $67,338,000 | -1.2% | 514,660 | -0.1% | 0.96% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $67,190,000 | +4.3% | 1,381,660 | +0.3% | 0.95% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $66,769,000 | -1.5% | 663,710 | +2.4% | 0.95% | -3.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $64,689,000 | -1.9% | 905,121 | +1.4% | 0.92% | -4.0% |
| KNL | Buy | KNOLL INC COM NEW | $64,123,000 | +16.6% | 2,736,786 | +5.4% | 0.91% | +14.2% |
| SYK | Buy | STRYKER CORP COM | $64,021,000 | -0.7% | 693,992 | +1.6% | 0.91% | -2.8% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $63,844,000 | +10.0% | 2,947,516 | +2.4% | 0.91% | +7.6% |
| EME | Buy | EMCOR GROUP INC COM | $63,342,000 | +15.4% | 1,363,088 | +10.5% | 0.90% | +12.9% |
| MSFT | Sell | MICROSOFT CORP COM | $63,281,000 | -16.6% | 1,556,529 | -4.7% | 0.90% | -18.4% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $62,838,000 | +0.5% | 1,701,554 | +3.2% | 0.89% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $61,998,000 | +3.9% | 756,616 | +15.5% | 0.88% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $61,766,000 | -5.0% | 588,357 | +1.5% | 0.88% | -7.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $61,121,000 | +3.2% | 1,127,497 | +1.5% | 0.87% | +1.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $60,857,000 | +1.5% | 1,100,485 | +2.3% | 0.86% | -0.7% |
| EGP | Buy | EASTGROUP PPTY INC COM | $60,767,000 | +2.7% | 1,010,427 | +8.1% | 0.86% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $60,073,000 | +10.4% | 1,050,502 | +3.2% | 0.85% | +8.1% |
| HAL | Buy | HALLIBURTON CO COM | $56,736,000 | +16.4% | 1,292,972 | +4.3% | 0.80% | +13.9% |
| ECOL | Buy | US ECOLOGY INC COM | $56,559,000 | +29.2% | 1,131,877 | +3.8% | 0.80% | +26.5% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS CO | $56,071,000 | +5.9% | 1,504,862 | -11.1% | 0.80% | +3.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $55,939,000 | +0.2% | 717,352 | -0.4% | 0.79% | -1.9% |
| EMC | Buy | E M C CORP MASS COM | $55,899,000 | -12.7% | 2,186,990 | +1.6% | 0.79% | -14.5% |
| HI | Sell | HILLENBRAND INC COM | $55,650,000 | -30.6% | 1,802,730 | -22.4% | 0.79% | -32.0% |
| STE | Buy | STERIS CORP COM | $54,600,000 | +9.2% | 777,006 | +0.8% | 0.78% | +6.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $54,512,000 | -5.6% | 1,071,186 | -1.2% | 0.77% | -7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $54,540,000 | +24.8% | 551,359 | +20.6% | 0.77% | +22.1% |
| UNP | Buy | UNION PAC CORP COM | $54,473,000 | +7.4% | 502,935 | +18.1% | 0.77% | +5.0% |
| BXS | Buy | BANCORPSOUTH INC COM | $54,010,000 | +22.7% | 2,326,049 | +19.0% | 0.77% | +20.1% |
| PTC | Buy | PTC INC COM | $52,610,000 | +51.1% | 1,454,503 | +53.1% | 0.75% | +47.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $52,543,000 | +18.6% | 762,810 | +3.9% | 0.75% | +16.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $51,768,000 | +8.3% | 1,434,433 | +9.0% | 0.74% | +6.1% |
| OGS | Sell | ONE GAS INC COM | $50,604,000 | +1.9% | 1,170,576 | -2.8% | 0.72% | -0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $49,643,000 | +5.5% | 680,031 | +16.5% | 0.70% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $49,078,000 | +1.4% | 1,978,156 | +3.3% | 0.70% | -0.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $48,643,000 | +6.7% | 1,108,817 | +4.1% | 0.69% | +4.4% |
| UIL | Sell | UIL HLDG CORP COM | $47,975,000 | -16.4% | 933,007 | -29.2% | 0.68% | -18.1% |
| DBD | Buy | DIEBOLD INC COM | $46,038,000 | +6.6% | 1,298,295 | +4.2% | 0.65% | +4.3% |
| ICUI | Buy | ICU MED INC COM | $44,737,000 | +18.1% | 480,320 | +3.9% | 0.64% | +15.7% |
| LZB | Buy | LA Z BOY INC COM | $43,941,000 | +8.9% | 1,563,190 | +3.9% | 0.62% | +6.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $43,653,000 | -57.9% | 564,948 | -59.3% | 0.62% | -58.7% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $43,656,000 | +13.5% | 480,274 | +5.6% | 0.62% | +11.1% |
| TIF | Buy | TIFFANY & CO NEW COM | $42,412,000 | -17.6% | 481,891 | +0.1% | 0.60% | -19.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $41,896,000 | +35.8% | 927,721 | +34.3% | 0.60% | +33.1% |
| FMER | Buy | FIRSTMERIT CORP COM | $41,146,000 | +17.5% | 2,158,739 | +16.5% | 0.58% | +15.2% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $40,528,000 | -8.0% | 1,092,711 | -6.1% | 0.58% | -10.0% |
| GLT | Buy | GLATFELTER COM | $40,150,000 | +12.8% | 1,458,412 | +4.8% | 0.57% | +10.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $39,715,000 | +41.0% | 721,953 | +18.3% | 0.56% | +38.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $39,537,000 | +18.4% | 641,305 | +4.2% | 0.56% | +15.9% |
| COL | Buy | ROCKWELL COLLINS INC COM | $39,331,000 | +14.3% | 407,359 | +0.0% | 0.56% | +11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $38,822,000 | +8.7% | 841,229 | +0.7% | 0.55% | +6.4% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $38,777,000 | +18.9% | 2,201,979 | +12.1% | 0.55% | +16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $38,376,000 | +2.9% | 411,585 | +0.7% | 0.54% | +0.7% |
| CVBF | Buy | CVB FINL CORP COM | $38,130,000 | +19.2% | 2,392,053 | +19.8% | 0.54% | +16.6% |
| ENTG | Buy | ENTEGRIS INC COM | $37,951,000 | +9.6% | 2,772,187 | +5.7% | 0.54% | +7.4% |
| GB | Buy | GREATBATCH INC COM | $37,908,000 | +22.1% | 655,288 | +4.0% | 0.54% | +19.6% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $37,714,000 | +33.0% | 1,326,082 | +4.5% | 0.54% | +30.2% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $36,679,000 | -4.0% | 1,084,883 | +3.9% | 0.52% | -6.0% |
| FEIC | Buy | FEI CO COM | $35,942,000 | -14.7% | 470,806 | +1.0% | 0.51% | -16.5% |
| GOOG | Buy | GOOGLE INC CL C | $35,484,000 | +4.9% | 64,752 | +0.8% | 0.50% | +2.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $35,451,000 | +20.1% | 1,059,803 | +5.8% | 0.50% | +17.5% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $35,304,000 | +1.8% | 330,875 | +3.8% | 0.50% | -0.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $35,111,000 | +1.4% | 1,270,269 | +4.2% | 0.50% | -0.8% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $34,657,000 | +14.4% | 1,442,241 | +4.3% | 0.49% | +12.1% |
| GOOGL | Sell | GOOGLE INC CL A | $34,603,000 | +3.9% | 62,381 | -0.6% | 0.49% | +1.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $33,392,000 | +16.3% | 1,703,664 | +23.0% | 0.47% | +13.9% |
| INTC | Buy | INTEL CORP COM | $32,944,000 | -9.7% | 1,053,509 | +4.8% | 0.47% | -11.5% |
| POL | Sell | POLYONE CORP COM | $32,653,000 | -2.3% | 874,248 | -0.9% | 0.46% | -4.5% |
| SXI | Buy | STANDEX INTL CORP COM | $32,121,000 | +30.2% | 391,098 | +22.5% | 0.46% | +27.4% |
| MGEE | Sell | MGE ENERGY INC COM | $31,858,000 | -9.0% | 718,816 | -6.4% | 0.45% | -11.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $31,258,000 | +9.9% | 850,320 | +3.0% | 0.44% | +7.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $31,227,000 | -9.8% | 567,454 | +4.0% | 0.44% | -11.8% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $30,735,000 | -1.9% | 277,968 | +1.3% | 0.44% | -4.0% |
| MEI | New | METHODE ELECTRS INC COM | $29,880,000 | – | 635,195 | +100.0% | 0.42% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $29,758,000 | – | 407,082 | +100.0% | 0.42% | – |
| SF | Buy | STIFEL FINL CORP COM | $28,785,000 | +13.8% | 516,336 | +4.1% | 0.41% | +11.4% |
| LAD | Buy | LITHIA MTRS INC CL A | $28,318,000 | +17.8% | 284,854 | +2.8% | 0.40% | +15.5% |
| ESE | New | ESCO TECHNOLOGIES INC COM | $27,721,000 | – | 711,172 | +100.0% | 0.39% | – |
| AMGN | Buy | AMGEN INC COM | $27,559,000 | +7.5% | 172,407 | +7.1% | 0.39% | +5.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $27,495,000 | +2.0% | 606,424 | +2.5% | 0.39% | -0.3% |
| CBZ | Buy | CBIZ INC COM | $27,068,000 | +13.9% | 2,901,113 | +4.5% | 0.38% | +11.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $26,555,000 | -18.9% | 1,921,460 | -16.9% | 0.38% | -20.6% |
| MTDR | Buy | MATADOR RES CO COM | $26,504,000 | +25.3% | 1,209,079 | +15.6% | 0.38% | +22.5% |
| DLX | Buy | DELUXE CORP COM | $26,318,000 | +15.8% | 379,886 | +4.0% | 0.37% | +13.3% |
| CIR | Buy | CIRCOR INTL INC COM | $25,674,000 | -2.1% | 469,354 | +7.8% | 0.36% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $25,199,000 | +0.7% | 157,004 | +0.7% | 0.36% | -1.4% |
| ITRI | Buy | ITRON INC COM | $23,491,000 | +3.2% | 643,390 | +19.6% | 0.33% | +0.9% |
| PPG | Sell | PPG INDS INC COM | $23,290,000 | -2.7% | 103,260 | -0.3% | 0.33% | -4.6% |
| MDP | Buy | MEREDITH CORP COM | $22,981,000 | +10.4% | 412,071 | +7.5% | 0.33% | +7.9% |
| MCD | Buy | MCDONALDS CORP COM | $22,031,000 | +386.0% | 226,096 | +367.3% | 0.31% | +374.2% |
| CYT | Sell | CYTEC INDS INC COM | $21,825,000 | +15.4% | 403,850 | -1.4% | 0.31% | +13.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $21,156,000 | +2.1% | 368,044 | +0.9% | 0.30% | 0.0% |
| B108PS | Buy | ACTAVIS PLC SHS | $20,431,000 | +84.1% | 68,646 | +59.2% | 0.29% | +80.1% |
| AAPL | Buy | APPLE INC COM | $19,625,000 | +14.4% | 157,721 | +1.5% | 0.28% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,427,000 | -6.3% | 589,960 | +2.8% | 0.28% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $18,985,000 | -44.1% | 195,841 | -35.8% | 0.27% | -45.3% |
| CW | Sell | CURTISS WRIGHT CORP COM | $18,437,000 | +4.7% | 249,348 | -0.0% | 0.26% | +2.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $18,209,000 | +3.6% | 170,608 | -0.2% | 0.26% | +1.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $18,117,000 | -5.7% | 793,228 | -11.5% | 0.26% | -7.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $17,719,000 | -9.6% | 258,451 | -0.8% | 0.25% | -11.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,112,000 | +70.3% | 112,911 | +60.0% | 0.24% | +66.4% |
| PEP | Sell | PEPSICO INC COM | $16,857,000 | +0.4% | 176,292 | -0.8% | 0.24% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $16,651,000 | -12.3% | 199,551 | -10.2% | 0.24% | -14.2% |
| ETN | New | EATON CORP PLC SHS | $16,571,000 | – | 243,900 | +100.0% | 0.24% | – |
| AET | Buy | AETNA INC NEW COM | $16,177,000 | +20.4% | 151,859 | +0.4% | 0.23% | +17.9% |
| MMM | Sell | 3M CO COM | $16,096,000 | -0.5% | 97,579 | -0.8% | 0.23% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $16,066,000 | +10.6% | 249,083 | +1.2% | 0.23% | +8.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $15,399,000 | +13.8% | 146,814 | +2.2% | 0.22% | +11.7% |
| STWD | STARWOOD PPTY TR INC COM | $15,430,000 | +4.6% | 635,000 | 0.0% | 0.22% | +2.3% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $15,442,000 | +12.0% | 71 | +16.4% | 0.22% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $15,259,000 | -0.0% | 130,194 | -1.9% | 0.22% | -1.8% |
| KO | Buy | COCA COLA CO COM | $15,229,000 | -0.9% | 375,560 | +3.2% | 0.22% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,817,000 | +30.3% | 71,776 | +29.8% | 0.21% | +27.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $14,774,000 | -9.0% | 196,131 | -1.6% | 0.21% | -10.6% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $14,406,000 | +15.5% | 584,196 | +12.4% | 0.20% | +12.7% |
| FMC | Buy | F M C CORP COM NEW | $14,142,000 | +1226.6% | 247,023 | +1221.0% | 0.20% | +1240.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,737,000 | -0.1% | 179,079 | +7.6% | 0.20% | -2.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $13,642,000 | +18.5% | 217,574 | +31.5% | 0.19% | +16.2% |
| CNL | Buy | CLECO CORP NEW COM | $13,586,000 | +6.9% | 249,189 | +7.0% | 0.19% | +4.9% |
| WCN | New | WASTE CONNECTIONS INC COM | $13,542,000 | – | 281,291 | +100.0% | 0.19% | – |
| ABBV | Sell | ABBVIE INC COM | $13,143,000 | -11.8% | 224,513 | -1.4% | 0.19% | -13.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,168,000 | +1.0% | 269,992 | +6.3% | 0.19% | -1.1% |
| MO | Sell | ALTRIA GROUP INC COM | $12,783,000 | -0.5% | 255,549 | -2.0% | 0.18% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $12,671,000 | +6.4% | 83,643 | -0.4% | 0.18% | +4.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $12,516,000 | -3.3% | 347,570 | +7.1% | 0.18% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,211,000 | +3.5% | 116,733 | +3.3% | 0.17% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,116,000 | +4.3% | 296,451 | +2.1% | 0.17% | +2.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,919,000 | -9.0% | 213,788 | +6.1% | 0.17% | -11.1% |
| KEX | Sell | KIRBY CORP COM | $11,851,000 | -30.0% | 157,903 | -24.7% | 0.17% | -31.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $11,258,000 | -4.8% | 144,970 | +7.9% | 0.16% | -6.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $11,173,000 | +7.5% | 147,943 | +7.7% | 0.16% | +5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $11,121,000 | +10.5% | 186,429 | +24.0% | 0.16% | +8.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $11,050,000 | +2.6% | 122,305 | -0.2% | 0.16% | +0.6% |
| PFE | Sell | PFIZER INC COM | $10,799,000 | +10.2% | 310,419 | -1.4% | 0.15% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $10,688,000 | -5.7% | 74,055 | -1.9% | 0.15% | -7.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $10,661,000 | -2.7% | 161,894 | +7.9% | 0.15% | -5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,462,000 | +21.5% | 163,038 | +15.2% | 0.15% | +18.4% |
| ORCL | Buy | ORACLE CORP COM | $10,273,000 | -3.3% | 238,082 | +0.8% | 0.15% | -5.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $9,517,000 | +2.1% | 83,520 | 0.0% | 0.14% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $9,515,000 | +12.7% | 81,879 | -4.8% | 0.14% | +10.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,430,000 | +20.0% | 148,826 | +8.7% | 0.13% | +17.5% |
| CB | Buy | CHUBB CORP COM | $9,323,000 | +4.4% | 92,220 | +6.9% | 0.13% | +2.3% |
| NATI | New | NATIONAL INSTRS CORP COM | $9,273,000 | – | 289,404 | +100.0% | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $9,165,000 | – | 186,201 | +100.0% | 0.13% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $8,921,000 | +21.0% | 212,109 | +21.8% | 0.13% | +18.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $8,890,000 | -8.2% | 359,332 | +7.7% | 0.13% | -10.0% |
| JCI | Sell | JOHNSON CTLS INC COM | $8,891,000 | +0.9% | 176,267 | -3.3% | 0.13% | -1.6% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $8,738,000 | -6.8% | 116,168 | -9.0% | 0.12% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,621,000 | -7.4% | 41,481 | -7.9% | 0.12% | -9.6% |
| TJX | Sell | TJX COS INC NEW COM | $7,840,000 | -9.9% | 111,919 | -11.8% | 0.11% | -11.9% |
| BWA | New | BORGWARNER INC COM | $7,812,000 | – | 129,165 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,714,000 | +6.4% | 127,336 | +9.9% | 0.11% | +3.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,620,000 | -2.8% | 56,141 | -1.4% | 0.11% | -5.3% |
| BXP | BOSTON PROPERTIES INC COM | $7,564,000 | +9.2% | 53,843 | 0.0% | 0.11% | +7.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,185,000 | -12.9% | 69,710 | -11.8% | 0.10% | -15.0% |
| IEV | ISHARES TReurope etf | $7,189,000 | +4.1% | 162,400 | 0.0% | 0.10% | +2.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,138,000 | +11.3% | 61,672 | -2.9% | 0.10% | +8.6% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $6,937,000 | -22.6% | 222,638 | -0.3% | 0.10% | -24.6% |
| FIRST GENEVA CORP COM | $6,786,000 | -2.8% | 20,969 | 0.0% | 0.10% | -5.0% | ||
| TLLP | Buy | TESORO LOGISTICS LP | $6,753,000 | -1.1% | 125,518 | +8.2% | 0.10% | -3.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $6,757,000 | +6.0% | 163,460 | +7.2% | 0.10% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,350,000 | -13.8% | 81,291 | +2.7% | 0.09% | -15.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $6,375,000 | +8.8% | 22,409 | +0.6% | 0.09% | +5.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $6,292,000 | +4.3% | 41,586 | -0.6% | 0.09% | +2.3% |
| XYL | Sell | XYLEM INC COM | $6,282,000 | -9.2% | 179,400 | -1.3% | 0.09% | -11.0% |
| CSCO | Sell | CISCO SYS INC COM | $6,082,000 | -4.2% | 220,978 | -3.1% | 0.09% | -6.5% |
| COP | Buy | CONOCOPHILLIPS COM | $5,957,000 | -8.4% | 95,679 | +1.7% | 0.08% | -9.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,901,000 | +109.9% | 108,823 | +102.9% | 0.08% | +104.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,919,000 | +5.3% | 29,165 | -0.1% | 0.08% | +2.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $5,695,000 | +39.5% | 65,368 | +0.3% | 0.08% | +37.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $5,722,000 | -6.7% | 106,725 | -12.8% | 0.08% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,687,000 | -1.7% | 82,009 | -1.9% | 0.08% | -3.6% |
| HSY | Sell | HERSHEY CO COM | $5,559,000 | -7.4% | 55,085 | -4.6% | 0.08% | -9.2% |
| Sell | JARDINE MATHESON HLDGS LTD ORD | $5,493,000 | -10.1% | 87,270 | -12.8% | 0.08% | -12.4% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $5,514,000 | -13.6% | 82,463 | -11.0% | 0.08% | -16.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $5,529,000 | +9.9% | 61,248 | -1.7% | 0.08% | +6.8% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $5,409,000 | +19.5% | 239,107 | +12.7% | 0.08% | +16.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,445,000 | +1.8% | 332,028 | +20.3% | 0.08% | -1.3% |
| T | Buy | AT&T INC COM | $5,290,000 | +5.0% | 162,006 | +8.0% | 0.08% | +2.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $5,233,000 | -2.6% | 86,768 | -1.1% | 0.07% | -5.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $5,231,000 | -0.2% | 125,095 | -0.6% | 0.07% | -2.6% |
| RSTK COMMVAULT SYS INC COM | $5,244,000 | -15.5% | 120,000 | 0.0% | 0.07% | -17.8% | ||
| CHD | CHURCH & DWIGHT INC COM | $5,206,000 | +8.4% | 60,947 | 0.0% | 0.07% | +5.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $5,180,000 | +26.9% | 94,550 | +29.8% | 0.07% | +25.4% |
| NVO | Sell | NOVO-NORDISK A S ADR | $5,138,000 | +8.4% | 96,235 | -14.0% | 0.07% | +5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $5,082,000 | -2.8% | 126,297 | -1.9% | 0.07% | -5.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $5,090,000 | -59.1% | 330,750 | -52.4% | 0.07% | -60.0% |
| TELNY | Sell | TELENOR ASA SPONSORED ADR | $4,963,000 | -13.5% | 82,175 | -13.2% | 0.07% | -15.7% |
| BAX | Sell | BAXTER INTL INC COM | $4,816,000 | -10.7% | 70,309 | -4.5% | 0.07% | -12.8% |
| EWZS | ISHARESbrazil sm-cp etf | $4,802,000 | -23.7% | 441,000 | 0.0% | 0.07% | -25.3% | |
| GIS | Buy | GENERAL MLS INC COM | $4,621,000 | +7.6% | 81,640 | +1.4% | 0.07% | +6.5% |
| YUM | Buy | YUM BRANDS INC COM | $4,559,000 | +20.8% | 57,916 | +11.8% | 0.06% | +18.2% |
| BASFY | Sell | BASF SE SPONSORED ADR | $4,608,000 | +1.8% | 46,329 | -13.4% | 0.06% | -1.5% |
| BA | Buy | BOEING CO COM | $4,419,000 | +30.5% | 29,444 | +13.1% | 0.06% | +28.6% |
| ZBH | ZIMMER HLDGS INC COM | $4,366,000 | +3.6% | 37,150 | 0.0% | 0.06% | +1.6% | |
| RPM | RPM INTL INC COM | $4,290,000 | -5.4% | 89,400 | 0.0% | 0.06% | -7.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,251,000 | +5.4% | 49,634 | +2.6% | 0.06% | +3.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,207,000 | -15.7% | 77,349 | -15.1% | 0.06% | -16.7% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,139,000 | +9.4% | 120,390 | +8.1% | 0.06% | +7.3% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $4,124,000 | -2.3% | 95,773 | -0.5% | 0.06% | -3.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,859,000 | -13.6% | 48,214 | -1.2% | 0.06% | -15.4% |
| SAP | Sell | SAP AG SPON ADR | $3,852,000 | -10.1% | 53,375 | -13.3% | 0.06% | -11.3% |
| FLR | Sell | FLUOR CORP NEW COM | $3,745,000 | -7.4% | 65,527 | -1.8% | 0.05% | -10.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $3,711,000 | +1.3% | 30,440 | -6.7% | 0.05% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $3,562,000 | +4.4% | 41,046 | +1.9% | 0.05% | +4.1% |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $3,581,000 | -6.4% | 2,290,800 | -13.3% | 0.05% | -7.3% | |
| NKE | Sell | NIKE INC CL B | $3,538,000 | -5.6% | 35,259 | -9.5% | 0.05% | -7.4% |
| APA | Sell | APACHE CORP COM | $3,476,000 | -7.6% | 57,611 | -4.0% | 0.05% | -10.9% |
| Sell | CIE FINANCIERE RICHEMONT AG ZU | $3,376,000 | -22.3% | 41,860 | -13.4% | 0.05% | -23.8% | |
| AON | Sell | AON PLC SHS CL A | $3,384,000 | -11.6% | 35,210 | -12.8% | 0.05% | -14.3% |
| Sell | SCOR SA SHS PROV REGPT | $3,406,000 | -3.9% | 100,965 | -13.2% | 0.05% | -5.9% | |
| APC | Sell | ANADARKO PETE CORP COM | $3,383,000 | -2.4% | 40,853 | -2.7% | 0.05% | -4.0% |
| DE | Sell | DEERE & CO COM | $3,289,000 | -2.1% | 37,511 | -1.2% | 0.05% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $3,325,000 | -9.0% | 141,615 | -13.3% | 0.05% | -11.3% |
| HP | HELMERICH & PAYNE INC COM | $3,261,000 | +1.0% | 47,900 | 0.0% | 0.05% | -2.1% | |
| MON | Buy | MONSANTO CO NEW COM | $3,195,000 | -3.7% | 28,389 | +2.2% | 0.04% | -6.2% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $3,113,000 | -19.0% | 48,188 | -11.4% | 0.04% | -21.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,116,000 | +3.6% | 40,400 | -0.2% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,006,000 | -6.2% | 29,205 | -0.1% | 0.04% | -6.5% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $2,939,000 | -10.1% | 402,100 | +4.6% | 0.04% | -10.6% |
| Sell | ADIDAS AG NAMEN -AKT | $2,929,000 | -1.5% | 37,015 | -13.6% | 0.04% | -2.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,978,000 | -0.1% | 22,165 | -6.8% | 0.04% | -2.3% |
| TFX | TELEFLEX INC COM | $2,985,000 | +5.3% | 24,700 | 0.0% | 0.04% | +2.4% | |
| AMZN | Sell | AMAZON COM INC COM | $2,883,000 | +19.2% | 7,750 | -0.5% | 0.04% | +17.1% |
| SNY | Sell | SANOFI SPONSORED ADR | $2,802,000 | -17.1% | 56,670 | -23.5% | 0.04% | -18.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,833,000 | +1.2% | 26,409 | 0.0% | 0.04% | -2.4% | |
| DOV | Buy | DOVER CORP COM | $2,778,000 | -3.4% | 40,191 | +0.2% | 0.04% | -7.1% |
| Sell | STE BIC ACT | $2,645,000 | -6.8% | 18,590 | -12.9% | 0.04% | -7.3% | |
| MET | Sell | METLIFE INC COM | $2,674,000 | -29.6% | 52,890 | -24.7% | 0.04% | -30.9% |
| MDT | New | MEDTRONIC PLC SHS | $2,618,000 | – | 33,573 | +100.0% | 0.04% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $2,567,000 | -20.8% | 77,146 | -13.2% | 0.04% | -23.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $2,488,000 | +8.2% | 39,943 | -0.1% | 0.04% | +6.1% |
| SWK | STANLEY BLACK & DECKER INC COM | $2,472,000 | -0.8% | 25,928 | 0.0% | 0.04% | -2.8% | |
| HCC | Sell | HCC INS HLDGS INC COM | $2,459,000 | -3.1% | 43,400 | -8.4% | 0.04% | -5.4% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $2,475,000 | -2.8% | 17,689 | -12.9% | 0.04% | -5.4% |
| BNS | Sell | BANK N S HALIFAX COM | $2,466,000 | -24.7% | 49,100 | -14.5% | 0.04% | -27.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,301,000 | +30.5% | 23,452 | +25.4% | 0.03% | +26.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,353,000 | +5.6% | 21,760 | +3.3% | 0.03% | +3.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,318,000 | -6.1% | 33,436 | +0.6% | 0.03% | -8.3% |
| BP | BP PLC SPONSORED ADR | $2,237,000 | +2.6% | 57,196 | 0.0% | 0.03% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,154,000 | +2.9% | 17,321 | -1.0% | 0.03% | +3.3% |
| SPLS | STAPLES INC COM | $2,171,000 | -10.1% | 133,300 | 0.0% | 0.03% | -11.4% | |
| VIVHY | Sell | VIVENDI SA ADR | $2,130,000 | -14.0% | 85,765 | -13.3% | 0.03% | -16.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,102,000 | -9.4% | 58,886 | -1.5% | 0.03% | -11.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $2,118,000 | -20.8% | 10,165 | -13.3% | 0.03% | -23.1% |
| VRX | VALEANT PHARMACEUTICALS INTL I | $2,117,000 | +38.8% | 10,658 | 0.0% | 0.03% | +36.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,014,000 | +1.2% | 21,500 | -3.6% | 0.03% | 0.0% |
| Sell | PERNOD RICARD ACT ORD | $1,958,000 | -8.4% | 16,550 | -13.5% | 0.03% | -9.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,953,000 | -2.1% | 48,672 | -4.1% | 0.03% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,885,000 | -14.6% | 6,799 | -18.6% | 0.03% | -15.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,869,000 | -93.1% | 39,975 | -93.0% | 0.03% | -93.1% |
| TGT | Buy | TARGET CORP COM | $1,924,000 | +29.1% | 23,453 | +19.5% | 0.03% | +22.7% |
| Sell | COLOPLAST AS ALMINDELIG AKTIE | $1,834,000 | -22.6% | 24,245 | -13.3% | 0.03% | -23.5% | |
| BMR | New | BIOMED REALTY TRUST INC COM | $1,799,000 | – | 79,410 | +100.0% | 0.03% | – |
| BBBY | BED BATH & BEYOND INC COM | $1,812,000 | +0.8% | 23,600 | 0.0% | 0.03% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,816,000 | +4.5% | 12,648 | +1.3% | 0.03% | +4.0% |
| EXL | New | EXCEL TR INC COM | $1,727,000 | – | 123,160 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INS CL A | $1,760,000 | – | 76,330 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC COM | $1,738,000 | – | 22,469 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC COM | $1,756,000 | – | 38,360 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP COM | $1,753,000 | +3.4% | 25,170 | 0.0% | 0.02% | 0.0% | |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $1,720,000 | – | 154,790 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,706,000 | – | 27,895 | +100.0% | 0.02% | – |
| Q104PS | New | PARKWAY PPTYS INC COM | $1,719,000 | – | 99,060 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $1,665,000 | -5.9% | 23,767 | -2.1% | 0.02% | -7.7% |
| PNR | Sell | PENTAIR PLC SHS | $1,675,000 | -15.2% | 26,633 | -10.5% | 0.02% | -17.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,705,000 | +12.4% | 39,039 | +15.7% | 0.02% | +9.1% |
| HOLX | Buy | HOLOGIC INC COM | $1,718,000 | +33.6% | 52,016 | +8.1% | 0.02% | +26.3% |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $1,677,000 | – | 47,390 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO COM | $1,595,000 | +7.0% | 21,954 | +1.6% | 0.02% | +4.5% |
| IWR | New | ISHARES TRrus mid-cap etf | $1,589,000 | – | 9,181 | +100.0% | 0.02% | – |
| CVT | Sell | CVENT INC COM | $1,538,000 | -26.2% | 54,855 | -26.7% | 0.02% | -26.7% |
| UNILEVER NV | $1,570,000 | +5.9% | 37,555 | 0.0% | 0.02% | 0.0% | ||
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,530,000 | -1.4% | 14,283 | +6.3% | 0.02% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,570,000 | +48.8% | 9,756 | +36.3% | 0.02% | +46.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,454,000 | -0.4% | 19,318 | -2.4% | 0.02% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $1,468,000 | +5.2% | 10,517 | +2.5% | 0.02% | +5.0% |
| ICF | New | ISHARES TRcohen&steer reit | $1,471,000 | – | 14,550 | +100.0% | 0.02% | – |
| ROYAL DUTCH SHELL | $1,475,000 | -10.7% | 49,350 | 0.0% | 0.02% | -12.5% | ||
| HON | Buy | HONEYWELL INTL INC COM | $1,385,000 | +90.2% | 13,281 | +82.4% | 0.02% | +81.8% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW COM | $1,420,000 | -61.5% | 44,242 | -63.6% | 0.02% | -62.3% |
| WMT | Buy | WAL-MART STORES INC COM | $1,432,000 | +5.1% | 17,407 | +9.8% | 0.02% | 0.0% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,361,000 | -21.1% | 35,000 | 0.0% | 0.02% | -24.0% | |
| CSX | Sell | CSX CORP COM | $1,327,000 | -12.9% | 40,073 | -4.8% | 0.02% | -13.6% |
| STT | Sell | STATE STR CORP COM | $1,327,000 | -8.3% | 18,044 | -2.1% | 0.02% | -9.5% |
| PCL | PLUM CREEK TIMBER CO INC COM | $1,310,000 | +1.6% | 30,158 | 0.0% | 0.02% | 0.0% | |
| L | Sell | LOEWS CORP COM | $1,340,000 | -61.9% | 32,826 | -60.8% | 0.02% | -62.7% |
| HUBB | HUBBELL INC CL B | $1,261,000 | +2.6% | 11,500 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,266,000 | +6.3% | 16,495 | +15.7% | 0.02% | +5.9% |
| ADT | Sell | THE ADT CORPORATION COM | $1,218,000 | +7.3% | 29,333 | -6.4% | 0.02% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,169,000 | -24.6% | 20,707 | -22.5% | 0.02% | -22.7% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $1,193,000 | -4.3% | 21,274 | -1.7% | 0.02% | -5.6% |
| CMA | COMERICA INC COM | $1,191,000 | -3.7% | 26,400 | 0.0% | 0.02% | -5.6% | |
| MELI | Sell | MERCADOLIBRE INC COM | $1,171,000 | -16.7% | 9,560 | -13.2% | 0.02% | -15.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,186,000 | -27.3% | 23,718 | -4.7% | 0.02% | -29.2% |
| OII | Sell | OCEANEERING INTL INC COM | $1,166,000 | -9.5% | 21,615 | -1.4% | 0.02% | -10.5% |
| VNO | VORNADO RLTY TR SH BEN INT | $1,180,000 | -4.8% | 10,537 | 0.0% | 0.02% | -5.6% | |
| WEC | WISCONSIN ENERGY CORP COM | $1,188,000 | -6.2% | 24,000 | 0.0% | 0.02% | -5.6% | |
| APH | AMPHENOL CORP NEW CL A | $1,143,000 | +9.5% | 19,403 | 0.0% | 0.02% | +6.7% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,151,000 | +14.2% | 29,600 | -0.7% | 0.02% | +6.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,097,000 | -9.0% | 16,599 | -7.5% | 0.02% | -5.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,146,000 | +25.0% | 11,620 | +17.4% | 0.02% | +23.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,144,000 | -16.5% | 16,138 | -9.4% | 0.02% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $1,110,000 | -4.6% | 33,948 | -0.3% | 0.02% | -5.9% |
| HEINEKEN NV | $1,060,000 | +6.9% | 13,900 | 0.0% | 0.02% | +7.1% | ||
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,091,000 | -6.4% | 32,360 | -0.3% | 0.02% | -11.8% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $1,032,000 | -87.8% | 7,466 | -87.9% | 0.02% | -87.8% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $1,051,000 | -66.2% | 13,077 | -65.6% | 0.02% | -66.7% |
| PLL | Sell | PALL CORP COM | $998,000 | -49.6% | 9,942 | -49.2% | 0.01% | -51.7% |
| WRB | BERKLEY W R CORP COM | $894,000 | -1.5% | 17,700 | 0.0% | 0.01% | 0.0% | |
| CELG | Sell | CELGENE CORP COM | $894,000 | -14.0% | 7,751 | -16.6% | 0.01% | -13.3% |
| PSX | Sell | PHILLIPS 66 COM | $934,000 | +3.9% | 11,881 | -5.3% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC COM | $855,000 | +6.9% | 11,495 | -1.2% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC COM | $820,000 | -19.9% | 63,434 | -2.2% | 0.01% | -20.0% |
| RAI | REYNOLDS AMERICAN INC COM | $848,000 | +7.2% | 12,307 | 0.0% | 0.01% | +9.1% | |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $769,000 | -23.3% | 3,663 | -12.0% | 0.01% | -26.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $807,000 | +11.3% | 9,522 | 0.0% | 0.01% | 0.0% | |
| ASH | Sell | ASHLAND INC NEW COM | $768,000 | -62.8% | 6,033 | -65.0% | 0.01% | -63.3% |
| CDK | Buy | CDK GLOBAL INC COM | $779,000 | +19.3% | 16,651 | +3.9% | 0.01% | +22.2% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $761,000 | +6.7% | 30,649 | +3.4% | 0.01% | +10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $751,000 | -9.2% | 6,364 | -8.6% | 0.01% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $796,000 | -18.5% | 13,220 | -28.0% | 0.01% | -21.4% |
| DOW | Sell | DOW CHEM CO COM | $681,000 | 0.0% | 14,193 | -5.0% | 0.01% | 0.0% |
| XEC | CIMAREX ENERGY CO COM | $723,000 | +8.6% | 6,281 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $684,000 | +2.1% | 12,131 | +18.6% | 0.01% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW COM | $732,000 | -11.9% | 32,947 | -4.5% | 0.01% | -16.7% |
| KIM | Sell | KIMCO RLTY CORP COM | $671,000 | -7.3% | 25,000 | -13.2% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION COM | $688,000 | +44.8% | 5,315 | +15.2% | 0.01% | +42.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $734,000 | +8.4% | 7,554 | +5.6% | 0.01% | 0.0% |
| THG | HANOVER INS GROUP INC COM | $697,000 | +1.8% | 9,600 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INC COM | $700,000 | -25.1% | 16,200 | -23.6% | 0.01% | -28.6% |
| AVP | AVON PRODS INC COM | $727,000 | -15.0% | 91,024 | 0.0% | 0.01% | -16.7% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $733,000 | -22.0% | 11,900 | -25.2% | 0.01% | -28.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $627,000 | +6.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $650,000 | -9.8% | 62,500 | 0.0% | 0.01% | -10.0% | |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $630,000 | – | 16,600 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP COM | $665,000 | +0.8% | 7,000 | -7.9% | 0.01% | -10.0% |
| MAN | MANPOWERGROUP INC COM | $646,000 | +26.4% | 7,500 | 0.0% | 0.01% | +28.6% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $606,000 | -16.5% | 17,899 | -5.3% | 0.01% | -18.2% |
| GEF | Sell | GREIF INC CL A | $618,000 | -95.7% | 15,749 | -94.8% | 0.01% | -95.7% |
| ATR | Sell | APTARGROUP INC COM | $627,000 | -41.6% | 9,875 | -38.5% | 0.01% | -43.8% |
| EQT | Sell | EQT CORP COM | $639,000 | -22.5% | 7,716 | -29.1% | 0.01% | -25.0% |
| STI | Sell | SUNTRUST BKS INC COM | $634,000 | -4.9% | 15,422 | -3.1% | 0.01% | -10.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC COM | $625,000 | +2.3% | 10,450 | -3.7% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $579,000 | -1.5% | 25,652 | +8.7% | 0.01% | -11.1% |
| STJ | Sell | ST JUDE MED INC COM | $598,000 | -1.6% | 9,150 | -2.1% | 0.01% | -11.1% |
| COH | COACH INC COM | $544,000 | +10.3% | 13,137 | 0.0% | 0.01% | +14.3% | |
| TMK | Buy | TORCHMARK CORP COM | $556,000 | +13.9% | 10,125 | +12.5% | 0.01% | +14.3% |
| C | Buy | CITIGROUP INC COM NEW | $574,000 | +0.9% | 11,150 | +6.1% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $595,000 | -95.6% | 42,455 | -94.3% | 0.01% | -95.9% |
| EFX | EQUIFAX INC COM | $563,000 | +15.1% | 6,052 | 0.0% | 0.01% | +14.3% | |
| DHR | Sell | DANAHER CORP DEL COM | $596,000 | -1.0% | 7,020 | -0.1% | 0.01% | -11.1% |
| MTG | Buy | MGIC INVT CORP WIS COM | $537,000 | +33.9% | 55,765 | +29.7% | 0.01% | +33.3% |
| TWC | Buy | TIME WARNER CABLE INC COM | $561,000 | +5.6% | 3,742 | +7.2% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $559,000 | +2.0% | 7,850 | +0.6% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $560,000 | +3.3% | 14,850 | +8.8% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $482,000 | +43.0% | 18,560 | -29.1% | 0.01% | +40.0% |
| LNC | LINCOLN NATL CORP IND COM | $516,000 | -0.4% | 8,983 | 0.0% | 0.01% | -12.5% | |
| NOVARTIS AG | $515,000 | +6.6% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| K | Buy | KELLOGG CO COM | $470,000 | +15.5% | 7,125 | +14.5% | 0.01% | +16.7% |
| DNOW | Sell | NOW INC COM | $461,000 | -35.9% | 21,319 | -23.7% | 0.01% | -30.0% |
| KKR | KKR & CO L P DEL COM UNITS | $508,000 | -1.7% | 22,275 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $520,000 | +3.0% | 14,475 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $489,000 | +4.3% | 30,272 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX INC COM | $435,000 | +9.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $455,000 | +2.2% | 4,310 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $426,000 | +4.4% | 33,250 | 0.0% | 0.01% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $394,000 | – | 3,822 | +100.0% | 0.01% | – |
| SHLDQ | SEARS HLDGS CORP COM | $414,000 | +25.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| MCK | MCKESSON CORP COM | $406,000 | +9.1% | 1,793 | 0.0% | 0.01% | +20.0% | |
| TWX | Sell | TIME WARNER INC COM NEW | $435,000 | -24.6% | 5,157 | -23.6% | 0.01% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $419,000 | -3.7% | 6,283 | -3.1% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR INC COM | $456,000 | -7.3% | 8,108 | 0.0% | 0.01% | -14.3% | |
| WHR | WHIRLPOOL CORP COM | $389,000 | +4.3% | 1,923 | 0.0% | 0.01% | +20.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $422,000 | -13.3% | 7,000 | 0.0% | 0.01% | -14.3% | |
| A309PS | Sell | DIRECTV COM | $415,000 | -3.5% | 4,878 | -1.6% | 0.01% | 0.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $382,000 | -15.9% | 18,000 | 0.0% | 0.01% | -28.6% | |
| ENOC | ENERNOC INC COM | $336,000 | -26.3% | 29,500 | 0.0% | 0.01% | -28.6% | |
| X | UNITED STATES STL CORP NEW COM | $376,000 | -8.7% | 15,400 | 0.0% | 0.01% | -16.7% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $367,000 | -3.9% | 9,759 | -4.4% | 0.01% | -16.7% |
| GWW | New | GRAINGER W W INC COM | $325,000 | – | 1,380 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC COM | $336,000 | – | 19,537 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INC CL A | $324,000 | -34.5% | 3,750 | -34.8% | 0.01% | -28.6% |
| GURU | GLOBAL X FDSglb x guru index | $325,000 | +0.3% | 12,385 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COM | $349,000 | +14.8% | 13,391 | 0.0% | 0.01% | +25.0% | |
| SBUX | STARBUCKS CORP COM | $356,000 | +15.2% | 3,760 | 0.0% | 0.01% | +25.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $364,000 | +8.7% | 7,200 | -3.4% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC COM | $378,000 | +1.9% | 15,292 | +36.4% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC COM | $325,000 | – | 14,600 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $337,000 | -17.6% | 4,192 | -7.3% | 0.01% | -16.7% |
| Y | ALLEGHANY CORP DEL COM | $354,000 | +5.0% | 726 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $351,000 | +5.4% | 20,500 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $322,000 | – | 8,093 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP COM | $366,000 | +9.3% | 4,860 | +8.8% | 0.01% | 0.0% |
| IMO | IMPERIAL OIL LTD COM NEW | $284,000 | -7.5% | 7,125 | 0.0% | 0.00% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC COM | $276,000 | – | 2,650 | +100.0% | 0.00% | – |
| MATW | MATTHEWS INTL CORP CL A | $309,000 | +5.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVT TR | $279,000 | -1.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC COM | $310,000 | -6.9% | 2,200 | 0.0% | 0.00% | -20.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $301,000 | -0.3% | 4,740 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $304,000 | -31.4% | 12,223 | -29.0% | 0.00% | -33.3% |
| PX | PRAXAIR INC COM | $284,000 | -6.9% | 2,352 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON CO COM NEW | $290,000 | – | 2,659 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM | $297,000 | – | 3,880 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $302,000 | -7.1% | 8,500 | 0.0% | 0.00% | -20.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $272,000 | +1.1% | 2,540 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $283,000 | -4.7% | 7,832 | -4.3% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO COM | $262,000 | – | 2,815 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $274,000 | -8.1% | 5,829 | -17.1% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC COM | $263,000 | -7.4% | 5,121 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $286,000 | -31.4% | 6,650 | -31.1% | 0.00% | -33.3% |
| FLIC | Buy | FIRST LONG IS CORP COM | $306,000 | +1.3% | 12,016 | +12.7% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $294,000 | +10.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL A | $306,000 | -1.6% | 5,918 | 0.0% | 0.00% | -20.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $280,000 | +38.6% | 2,370 | +18.5% | 0.00% | +33.3% |
| CMI | New | CUMMINS INC COM | $273,000 | – | 1,970 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC COM | $281,000 | +6.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEW CL B | $289,000 | +18.9% | 4,230 | +31.0% | 0.00% | 0.0% |
| GTU | CENTRAL GOLDTRUSTtr unit | $270,000 | -0.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $296,000 | +19.8% | 5,160 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $297,000 | +5.7% | 5,468 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $276,000 | +6.2% | 3,526 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS CORP NEW CL B | $308,000 | +11.2% | 5,079 | +1.6% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $262,000 | +17.0% | 2,890 | 0.0% | 0.00% | +33.3% | |
| BIIB | Buy | BIOGEN IDEC INC COM | $279,000 | +34.8% | 660 | +8.2% | 0.00% | +33.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $207,000 | – | 4,250 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP COM | $246,000 | +0.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $222,000 | +24.0% | 23,900 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $211,000 | – | 3,386 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO COM | $208,000 | -7.6% | 4,850 | -4.2% | 0.00% | 0.0% |
| BMS | BEMIS INC COM | $224,000 | +2.3% | 4,840 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $243,000 | +15.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP COM | $223,000 | -3.0% | 17,250 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD COM | $216,000 | – | 1,240 | +100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $220,000 | -0.9% | 2,625 | 0.0% | 0.00% | 0.0% | |
| V | Buy | VISA INC COM CL A | $218,000 | 0.0% | 3,332 | +300.0% | 0.00% | 0.0% |
| ROX | CASTLE BRANDS INC COM | $207,000 | -13.4% | 147,572 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $234,000 | -6.8% | 5,070 | -14.0% | 0.00% | -25.0% |
| New | WPP PLC NEW SHS | $227,000 | – | 10,005 | +100.0% | 0.00% | – | |
| ACE | Sell | ACE LTD SHS | $230,000 | -44.0% | 2,064 | -42.3% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $200,000 | -1.0% | 4,778 | -1.9% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD REG SHS | $183,000 | -20.1% | 12,481 | 0.0% | 0.00% | 0.0% | |
| PCLN | Sell | PRICELINE COM INC COM NEW | $228,000 | -17.1% | 196 | -18.7% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $208,000 | -5.9% | 2,584 | -8.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC COM | $215,000 | -26.9% | 3,120 | -29.4% | 0.00% | -25.0% |
| AVHI | AV HOMES INC COM | $244,000 | +9.4% | 15,291 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $245,000 | +0.4% | 2,937 | -2.4% | 0.00% | -25.0% |
| GCI | Sell | GANNETT INC COM | $230,000 | +14.4% | 6,200 | -1.6% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC COM | $200,000 | – | 4,390 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $202,000 | -9.4% | 4,719 | +0.9% | 0.00% | 0.0% |
| XBKS | XENITH BANKSHARES INC COM | $212,000 | -4.9% | 34,882 | 0.0% | 0.00% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $209,000 | -46.5% | 16,000 | 0.0% | 0.00% | -50.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | $243,000 | +12.5% | 1,123 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INC CL A | $227,000 | -5.0% | 2,757 | -9.8% | 0.00% | 0.0% |
| CEF | CENTRAL FD CDA LTDcl a | $203,000 | +3.0% | 17,015 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP COM | $221,000 | -99.3% | 11,975 | -99.3% | 0.00% | -99.3% |
| FULT | FULTON FINL CORP PA COM | $136,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD | $148,000 | -39.6% | 12,000 | -44.0% | 0.00% | -50.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $174,000 | +0.6% | 17,755 | 0.0% | 0.00% | -33.3% | |
| NBR | NABORS INDUSTRIES LTD SHS | $164,000 | +5.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AAUKY | ANGLO AMERN PLC ADR NEW | $82,000 | -18.0% | 10,956 | 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% | |
| RSTK DEMERX INC CLASS A COMMON | $60,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SORT | GUNTHER INTL LTD COM | $101,000 | 0.0% | 502,663 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $59,000 | +9.3% | 15,460 | 0.0% | 0.00% | 0.0% | |
| LVNVF | LEVON RES LTD COM | $55,000 | +71.9% | 150,000 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $83,000 | -54.1% | 72,551 | 0.0% | 0.00% | -66.7% | |
| RUSS TOGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESSX | New | ESSEX RENT CORP COM | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| RSTK FITLIFE BRANDS INC COM | $26,000 | -16.1% | 12,000 | 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% | – | |
| NRGXQ | NEUROLOGIX INC COM NEW | $0 | – | 126,581 | 0.0% | 0.00% | – | |
| BLRVQ | BULLION RIV GOLD CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RSTK SEER TECHNOLOGY INC UTAH | $0 | – | 71,218 | 0.0% | 0.00% | – | ||
| RSTK GUNTHER INTERNATIONAL LTD | $0 | – | 21,430 | 0.0% | 0.00% | – | ||
| ALSO | INFINITY AUGMENTED REALITY INC | $6,000 | +50.0% | 66,600 | 0.0% | 0.00% | – | |
| RSTK RUV I INC COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RAND INFORMATION SYS INC COM N | $0 | – | 11,012 | 0.0% | 0.00% | – | ||
| NMCX | NMC INC COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Exit | ROLLS-ROYCE HOLDINGS PLC NON | $0 | – | -5,400,000 | -100.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -11,415 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -20,890 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,650 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,215 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,168 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -914 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -3,927 | -100.0% | -0.00% | – |
| Exit | BRKA 1/100 -- SCHWAB | $0 | – | -100 | -100.0% | -0.00% | – | |
| XLS | Exit | EXELIS INC COM | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION C | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -4,394 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -3,896 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -18,476 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP COM | $0 | – | -8,260 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -6,241 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -59,075 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -27,103 | -100.0% | -0.03% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -451,765 | -100.0% | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -199,118 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -73,294 | -100.0% | -0.23% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -835,054 | -100.0% | -0.26% | – |
| USTR | Exit | UNITED STATIONERS INC COM | $0 | – | -605,981 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.