$7.48 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 727 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $140,819,000 | -6.2% | 1,692,525 | -4.2% | 1.88% | -11.6% |
| PACW | Sell | PACWEST BANCORP DEL COM | $140,194,000 | -1.8% | 2,998,176 | -1.6% | 1.87% | -7.6% |
| ABT | Sell | ABBOTT LABS COM | $119,112,000 | +4.9% | 2,426,920 | -1.0% | 1.59% | -1.2% |
| EMR | Buy | EMERSON ELEC CO COM | $117,204,000 | -1.5% | 2,114,448 | +0.6% | 1.57% | -7.3% |
| LFUS | Buy | LITTELFUSE INC COM | $99,293,000 | +4.3% | 1,046,400 | +9.2% | 1.33% | -1.8% |
| IBKC | Buy | IBERIABANK CORP COM | $97,815,000 | +11.9% | 1,433,614 | +3.3% | 1.31% | +5.3% |
| BLK | Sell | BLACKROCK INC COM | $97,091,000 | -7.0% | 280,625 | -1.6% | 1.30% | -12.4% |
| MSA | Buy | MSA SAFETY INC COM | $93,317,000 | +14.0% | 1,923,664 | +17.2% | 1.25% | +7.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $92,493,000 | +12.9% | 2,542,402 | +6.1% | 1.24% | +6.3% |
| INGR | Sell | INGREDION INC COM | $88,893,000 | +0.5% | 1,113,800 | -2.0% | 1.19% | -5.3% |
| CVS | Sell | CVS HEALTH CORP COM | $82,286,000 | +0.3% | 784,573 | -1.3% | 1.10% | -5.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $81,195,000 | -1.5% | 1,893,530 | +6.9% | 1.08% | -7.3% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $80,046,000 | -33.3% | 1,992,671 | -25.1% | 1.07% | -37.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $77,755,000 | -7.7% | 1,371,342 | -8.7% | 1.04% | -13.1% |
| UNP | Buy | UNION PAC CORP COM | $76,229,000 | +39.9% | 799,295 | +58.9% | 1.02% | +31.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $75,579,000 | +21.9% | 965,980 | +27.7% | 1.01% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $75,471,000 | +13.0% | 774,380 | +16.7% | 1.01% | +6.3% |
| ROST | Buy | ROSS STORES INC COM | $74,763,000 | -7.4% | 1,538,012 | +100.7% | 1.00% | -12.8% |
| HD | Sell | HOME DEPOT INC COM | $74,204,000 | -3.9% | 667,726 | -1.8% | 0.99% | -9.6% |
| MSFT | Buy | MICROSOFT CORP COM | $73,560,000 | +16.2% | 1,666,138 | +7.0% | 0.98% | +9.5% |
| CSCO | Buy | CISCO SYS INC COM | $72,613,000 | +1093.9% | 2,644,327 | +1096.6% | 0.97% | +1027.9% |
| LANC | Buy | LANCASTER COLONY CORP COM | $72,414,000 | +0.7% | 797,061 | +5.4% | 0.97% | -5.2% |
| KNL | Buy | KNOLL INC COM NEW | $72,216,000 | +12.6% | 2,885,201 | +5.4% | 0.96% | +6.0% |
| SYK | Buy | STRYKER CORP COM | $72,124,000 | +12.7% | 754,678 | +8.7% | 0.96% | +6.1% |
| BXS | Buy | BANCORPSOUTH INC COM | $69,995,000 | +29.6% | 2,717,194 | +16.8% | 0.94% | +22.1% |
| EME | Buy | EMCOR GROUP INC COM | $69,777,000 | +10.2% | 1,460,698 | +7.2% | 0.93% | +3.7% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $69,572,000 | +9.0% | 2,831,569 | -3.9% | 0.93% | +2.6% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $68,360,000 | +8.8% | 1,494,201 | -12.2% | 0.91% | +2.4% |
| EOG | Buy | EOG RES INC COM | $67,940,000 | -3.8% | 776,013 | +0.8% | 0.91% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $67,391,000 | +0.3% | 1,445,853 | +4.6% | 0.90% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $66,542,000 | +28.5% | 1,617,466 | +12.8% | 0.89% | +21.0% |
| PTC | Buy | PTC INC COM | $62,737,000 | +19.2% | 1,529,433 | +5.2% | 0.84% | +12.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $62,127,000 | -7.7% | 497,294 | -3.4% | 0.83% | -13.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $60,988,000 | +24.3% | 2,295,409 | +16.0% | 0.82% | +16.9% |
| ECOL | Buy | US ECOLOGY INC COM | $60,698,000 | +7.3% | 1,245,847 | +10.1% | 0.81% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $59,931,000 | -3.0% | 621,242 | +5.6% | 0.80% | -8.7% |
| EGP | Buy | EASTGROUP PPTY INC COM | $59,720,000 | -1.7% | 1,062,071 | +5.1% | 0.80% | -7.4% |
| HAL | Buy | HALLIBURTON CO COM | $57,328,000 | +1.0% | 1,331,059 | +2.9% | 0.77% | -4.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $57,236,000 | -11.5% | 895,008 | -1.1% | 0.76% | -16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $56,250,000 | +3.1% | 568,121 | +3.0% | 0.75% | -2.8% |
| EMC | Sell | E M C CORP MASS COM | $55,629,000 | -0.5% | 2,107,951 | -3.6% | 0.74% | -6.3% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS CO | $55,237,000 | -1.5% | 1,444,119 | -4.0% | 0.74% | -7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $54,850,000 | +10.5% | 705,289 | +3.7% | 0.73% | +4.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $54,861,000 | +4.4% | 802,765 | +5.2% | 0.73% | -1.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $54,656,000 | +0.3% | 1,060,251 | -1.0% | 0.73% | -5.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $54,555,000 | -10.4% | 1,063,853 | -3.3% | 0.73% | -15.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $54,408,000 | -2.7% | 782,956 | +9.1% | 0.73% | -8.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $53,005,000 | -13.3% | 1,089,965 | -3.3% | 0.71% | -18.3% |
| OGS | Buy | ONE GAS INC COM | $52,643,000 | +4.0% | 1,236,913 | +5.7% | 0.70% | -2.1% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $52,171,000 | +7.3% | 1,112,618 | +0.3% | 0.70% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $51,991,000 | -13.5% | 1,009,341 | -3.9% | 0.70% | -18.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $49,922,000 | -46.7% | 469,461 | -43.0% | 0.67% | -49.8% |
| STE | Sell | STERIS CORP COM | $49,792,000 | -8.8% | 772,681 | -0.6% | 0.66% | -14.2% |
| TIF | Buy | TIFFANY & CO NEW COM | $48,857,000 | +15.2% | 532,213 | +10.4% | 0.65% | +8.5% |
| CVBF | Buy | CVB FINL CORP COM | $46,919,000 | +23.1% | 2,664,291 | +11.4% | 0.63% | +15.9% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $45,177,000 | +23.2% | 1,190,762 | +9.8% | 0.60% | +15.9% |
| ENTG | Buy | ENTEGRIS INC COM | $44,700,000 | +17.8% | 3,067,932 | +10.7% | 0.60% | +10.8% |
| DBD | Sell | DIEBOLD INC COM | $44,126,000 | -4.2% | 1,260,730 | -2.9% | 0.59% | -9.6% |
| ICUI | Sell | ICU MED INC COM | $43,835,000 | -2.0% | 458,249 | -4.6% | 0.59% | -7.7% |
| FMER | Sell | FIRSTMERIT CORP COM | $43,274,000 | +5.2% | 2,077,447 | -3.8% | 0.58% | -1.0% |
| UIL | Buy | UIL HLDG CORP COM | $42,795,000 | -10.8% | 934,004 | +0.1% | 0.57% | -16.0% |
| HI | Sell | HILLENBRAND INC COM | $42,511,000 | -23.6% | 1,384,738 | -23.2% | 0.57% | -28.1% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $42,510,000 | +22.7% | 1,608,396 | +11.5% | 0.57% | +15.4% |
| LZB | Buy | LA Z BOY INC COM | $41,439,000 | -5.7% | 1,573,263 | +0.6% | 0.55% | -11.2% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $41,439,000 | -5.1% | 525,199 | +9.4% | 0.55% | -10.6% |
| FEIC | Buy | FEI CO COM | $41,394,000 | +15.2% | 499,151 | +6.0% | 0.55% | +8.4% |
| CYT | Buy | CYTEC INDS INC COM | $41,225,000 | +88.9% | 681,078 | +68.6% | 0.55% | +77.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $41,059,000 | +3.8% | 609,446 | -5.0% | 0.55% | -2.1% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $40,698,000 | +15.3% | 367,745 | +11.1% | 0.54% | +8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $39,223,000 | +2.2% | 410,075 | -0.4% | 0.52% | -3.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $39,242,000 | -10.1% | 538,965 | -4.6% | 0.52% | -15.5% |
| GB | Buy | GREATBATCH INC COM | $39,169,000 | +3.3% | 726,434 | +10.9% | 0.52% | -2.8% |
| AMGN | Buy | AMGEN INC COM | $39,083,000 | +41.8% | 254,577 | +47.7% | 0.52% | +33.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $38,170,000 | +8.7% | 1,404,368 | +10.6% | 0.51% | +2.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $37,485,000 | -7.5% | 1,130,446 | +3.5% | 0.50% | -12.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $37,381,000 | -10.8% | 920,253 | -0.8% | 0.50% | -16.1% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $37,328,000 | -3.7% | 2,430,233 | +10.4% | 0.50% | -9.3% |
| GOOG | Buy | GOOGLE INC CL C | $37,163,000 | +4.7% | 71,397 | +10.3% | 0.50% | -1.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $36,946,000 | +10.6% | 1,821,766 | +6.9% | 0.49% | +4.2% |
| GOOGL | Buy | GOOGLE INC CL A | $36,724,000 | +6.1% | 68,001 | +9.0% | 0.49% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC COM | $36,699,000 | -6.7% | 397,395 | -2.4% | 0.49% | -12.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $35,850,000 | -9.7% | 716,858 | -0.7% | 0.48% | -15.1% |
| LAD | Buy | LITHIA MTRS INC CL A | $35,679,000 | +26.0% | 315,299 | +10.7% | 0.48% | +18.7% |
| GLT | Buy | GLATFELTER COM | $35,590,000 | -11.4% | 1,618,423 | +11.0% | 0.48% | -16.5% |
| INTC | Buy | INTEL CORP COM | $35,558,000 | +7.9% | 1,169,111 | +11.0% | 0.48% | +1.5% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $35,037,000 | -9.7% | 841,229 | 0.0% | 0.47% | -15.1% | |
| SXI | Buy | STANDEX INTL CORP COM | $34,986,000 | +8.9% | 437,709 | +11.9% | 0.47% | +2.4% |
| MGEE | Buy | MGE ENERGY INC COM | $34,799,000 | +9.2% | 898,500 | +25.0% | 0.46% | +2.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $34,267,000 | +15.2% | 502,961 | +23.6% | 0.46% | +8.5% |
| CIR | Buy | CIRCOR INTL INC COM | $33,865,000 | +31.9% | 621,031 | +32.3% | 0.45% | +24.2% |
| POL | Sell | POLYONE CORP COM | $33,637,000 | +3.0% | 858,731 | -1.8% | 0.45% | -3.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $33,528,000 | -5.4% | 1,177,250 | +11.1% | 0.45% | -10.9% |
| MTDR | Buy | MATADOR RES CO COM | $33,297,000 | +25.6% | 1,331,872 | +10.2% | 0.44% | +18.4% |
| MW | New | MENS WEARHOUSE INC COM | $33,244,000 | – | 518,882 | +100.0% | 0.44% | – |
| SF | Buy | STIFEL FINL CORP COM | $33,188,000 | +15.3% | 574,791 | +11.3% | 0.44% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $32,607,000 | +29.4% | 200,463 | +27.7% | 0.44% | +21.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $32,564,000 | +4.3% | 628,055 | +10.7% | 0.44% | -1.8% |
| INCR | New | INC RESH HLDGS INC CL A | $32,278,000 | – | 804,533 | +100.0% | 0.43% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $31,390,000 | +14.2% | 791,687 | +30.6% | 0.42% | +7.4% |
| AAPL | Buy | APPLE INC COM | $31,267,000 | +59.3% | 249,288 | +58.1% | 0.42% | +49.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $30,357,000 | -2.9% | 820,658 | -3.5% | 0.41% | -8.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $29,700,000 | +40.4% | 521,697 | +41.7% | 0.40% | +32.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $29,597,000 | +6.8% | 791,138 | +11.2% | 0.40% | +0.5% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $27,266,000 | -27.7% | 1,193,298 | -10.0% | 0.36% | -32.0% |
| GK | New | G & K SVCS INC CL A | $26,197,000 | – | 378,893 | +100.0% | 0.35% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $25,508,000 | +53.2% | 295,948 | +48.3% | 0.34% | +44.5% |
| BWA | Buy | BORGWARNER INC COM | $25,552,000 | +227.1% | 449,545 | +248.0% | 0.34% | +207.2% |
| CBZ | Sell | CBIZ INC COM | $25,242,000 | -6.7% | 2,618,409 | -9.7% | 0.34% | -12.2% |
| CCC | New | CALGON CARBON CORP COM | $24,820,000 | – | 1,280,726 | +100.0% | 0.33% | – |
| ITRI | Buy | ITRON INC COM | $24,710,000 | +5.2% | 717,469 | +11.5% | 0.33% | -0.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $24,546,000 | +59.4% | 215,049 | +46.5% | 0.33% | +49.8% |
| KO | Buy | COCA COLA CO COM | $22,869,000 | +50.2% | 582,922 | +55.2% | 0.31% | +41.7% |
| MCD | Buy | MCDONALDS CORP COM | $22,370,000 | +1.5% | 235,306 | +4.1% | 0.30% | -4.5% |
| PEP | Buy | PEPSICO INC COM | $22,338,000 | +32.5% | 239,323 | +35.8% | 0.30% | +24.7% |
| MDP | Sell | MEREDITH CORP COM | $20,820,000 | -9.4% | 399,231 | -3.1% | 0.28% | -14.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,528,000 | +0.5% | 653,329 | +10.7% | 0.26% | -5.4% |
| PPG | Buy | PPG INDS INC COM | $19,326,000 | -17.0% | 168,459 | +63.1% | 0.26% | -22.1% |
| AET | Sell | AETNA INC NEW COM | $18,747,000 | +15.9% | 147,075 | -3.2% | 0.25% | +8.7% |
| DLX | Sell | DELUXE CORP COM | $18,525,000 | -29.6% | 298,790 | -21.3% | 0.25% | -33.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,438,000 | +7.7% | 119,278 | +5.6% | 0.25% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $17,866,000 | +131.6% | 263,666 | +107.1% | 0.24% | +119.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $17,776,000 | +10.6% | 267,150 | +7.3% | 0.24% | +4.4% |
| CW | Sell | CURTISS WRIGHT CORP COM | $17,482,000 | -5.2% | 241,336 | -3.2% | 0.23% | -10.7% |
| ETN | Buy | EATON CORP PLC SHS | $17,001,000 | +2.6% | 251,898 | +3.3% | 0.23% | -3.4% |
| ORCL | Buy | ORACLE CORP COM | $16,508,000 | +60.7% | 409,610 | +72.0% | 0.22% | +51.4% |
| AGN | New | ALLERGAN PLC SHS | $16,440,000 | – | 54,177 | +100.0% | 0.22% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $16,120,000 | -11.0% | 750,462 | -5.4% | 0.22% | -16.3% |
| ABBV | Buy | ABBVIE INC COM | $16,067,000 | +22.2% | 239,134 | +6.5% | 0.22% | +15.0% |
| RRD | New | DONNELLEY R R & SONS CO COM | $15,605,000 | – | 895,258 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,569,000 | +5.4% | 194,194 | -1.0% | 0.21% | -1.0% |
| MMM | Buy | 3M CO COM | $15,595,000 | -3.1% | 101,068 | +3.6% | 0.21% | -8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $15,333,000 | +0.5% | 138,229 | +6.2% | 0.20% | -5.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $15,205,000 | +12.3% | 322,690 | +14.7% | 0.20% | +5.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $14,449,000 | -18.5% | 221,031 | -14.5% | 0.19% | -23.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $14,340,000 | -7.1% | 70 | -1.4% | 0.19% | -12.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $14,338,000 | -21.3% | 135,901 | -20.3% | 0.19% | -25.6% |
| PFE | Buy | PFIZER INC COM | $14,190,000 | +31.4% | 423,192 | +36.3% | 0.19% | +24.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $13,744,000 | +116.4% | 176,834 | +117.5% | 0.18% | +104.4% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $13,727,000 | +48.0% | 465,968 | +61.0% | 0.18% | +38.6% |
| STWD | STARWOOD PPTY TR INC COM | $13,697,000 | -11.2% | 635,000 | 0.0% | 0.18% | -16.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $13,662,000 | +0.1% | 238,220 | +9.5% | 0.18% | -5.7% |
| DHR | Buy | DANAHER CORP DEL COM | $13,387,000 | +2146.1% | 156,408 | +2128.0% | 0.18% | +2137.5% |
| MEI | Sell | METHODE ELECTRS INC COM | $13,225,000 | -55.7% | 481,796 | -24.1% | 0.18% | -58.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,774,000 | -7.0% | 174,084 | -2.8% | 0.17% | -12.3% |
| FMC | Sell | F M C CORP COM NEW | $12,727,000 | -10.0% | 242,187 | -2.0% | 0.17% | -15.4% |
| MO | Buy | ALTRIA GROUP INC COM | $12,548,000 | -1.8% | 256,549 | +0.4% | 0.17% | -7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,442,000 | +1.9% | 116,226 | -0.4% | 0.17% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $12,283,000 | +14.9% | 90,243 | +21.9% | 0.16% | +7.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $12,281,000 | +9.9% | 166,114 | +12.3% | 0.16% | +3.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $11,788,000 | -18.2% | 645,928 | +10.6% | 0.16% | -22.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,714,000 | -3.3% | 286,551 | -3.3% | 0.16% | -8.7% |
| KEX | Sell | KIRBY CORP COM | $11,687,000 | -1.4% | 152,451 | -3.5% | 0.16% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $11,614,000 | -8.3% | 85,993 | +2.8% | 0.16% | -13.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $11,605,000 | +3.1% | 142,323 | -1.8% | 0.16% | -3.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,517,000 | -3.4% | 220,633 | +3.2% | 0.15% | -8.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $11,451,000 | +3.6% | 114,305 | -6.5% | 0.15% | -2.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $11,354,000 | -9.3% | 340,660 | -2.0% | 0.15% | -14.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,974,000 | -16.7% | 251,860 | -6.7% | 0.15% | -21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,857,000 | -26.7% | 52,744 | -26.5% | 0.14% | -31.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,674,000 | +2.0% | 168,127 | +3.1% | 0.14% | -3.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $10,091,000 | -5.3% | 159,237 | -1.6% | 0.14% | -10.6% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $10,115,000 | +15.8% | 140,175 | +20.7% | 0.14% | +8.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $10,122,000 | -9.0% | 177,537 | -4.8% | 0.14% | -14.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $10,020,000 | +6.3% | 156,137 | +4.9% | 0.13% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL A | $9,500,000 | -0.2% | 81,879 | 0.0% | 0.13% | -5.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9,510,000 | -0.1% | 83,520 | 0.0% | 0.13% | -5.9% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,352,000 | +700.0% | 155,510 | +651.0% | 0.12% | +635.3% |
| WPZ | Sell | WILLIAMS PARTNERS LP NEW | $8,824,000 | -3.7% | 182,194 | -2.2% | 0.12% | -9.2% |
| T | Buy | AT&T INC COM | $8,778,000 | +65.9% | 247,128 | +52.5% | 0.12% | +56.0% |
| JCI | Buy | JOHNSON CTLS INC COM | $8,745,000 | -1.6% | 176,567 | +0.2% | 0.12% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,665,000 | +0.5% | 41,819 | +0.8% | 0.12% | -4.9% |
| HSIC | Buy | SCHEIN HENRY INC COM | $8,600,000 | +485.8% | 60,510 | +475.4% | 0.12% | +447.6% |
| XYL | Buy | XYLEM INC COM | $8,373,000 | +33.3% | 225,850 | +25.9% | 0.11% | +25.8% |
| QCOM | Buy | QUALCOMM INC COM | $8,230,000 | +255.0% | 131,399 | +293.0% | 0.11% | +233.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,107,000 | -9.1% | 211,175 | -0.4% | 0.11% | -15.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $8,092,000 | +42.3% | 123,711 | +50.9% | 0.11% | +33.3% |
| CB | Sell | CHUBB CORP COM | $8,039,000 | -13.8% | 84,501 | -8.4% | 0.11% | -18.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $7,926,000 | +56.0% | 188,821 | +49.5% | 0.11% | +47.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,845,000 | +3.0% | 55,367 | -1.4% | 0.10% | -2.8% |
| PX | Buy | PRAXAIR INC COM | $7,802,000 | +2647.2% | 65,268 | +2675.0% | 0.10% | +2500.0% |
| BA | Buy | BOEING CO COM | $7,452,000 | +68.6% | 53,722 | +82.5% | 0.10% | +58.7% |
| TJX | Buy | TJX COS INC NEW COM | $7,466,000 | -4.8% | 112,836 | +0.8% | 0.10% | -9.9% |
| V | Buy | VISA INC COM CL A | $7,514,000 | +3346.8% | 111,897 | +3258.3% | 0.10% | +3233.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $7,439,000 | +42.2% | 125,065 | +44.1% | 0.10% | +33.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,186,000 | +0.0% | 69,662 | -0.1% | 0.10% | -5.9% |
| YUM | Buy | YUM BRANDS INC COM | $7,127,000 | +56.3% | 79,114 | +36.6% | 0.10% | +46.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,095,000 | +68.6% | 126,165 | +63.1% | 0.10% | +58.3% |
| IEV | ISHARES TReurope etf | $7,102,000 | -1.2% | 162,400 | 0.0% | 0.10% | -6.9% | |
| TLLP | Sell | TESORO LOGISTICS LP | $7,005,000 | +3.7% | 122,628 | -2.3% | 0.09% | -2.1% |
| FIRST GENEVA CORP COM | $6,606,000 | -2.7% | 20,969 | 0.0% | 0.09% | -8.3% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,502,000 | +53.0% | 81,047 | +63.3% | 0.09% | +45.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $6,527,000 | -13.7% | 53,926 | +0.2% | 0.09% | -18.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $6,364,000 | +22.9% | 102,950 | +8.9% | 0.08% | +14.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $6,345,000 | -11.1% | 58,522 | -5.1% | 0.08% | -15.8% |
| LOW | Buy | LOWES COS INC COM | $6,297,000 | +636.5% | 94,034 | +718.0% | 0.08% | +600.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,172,000 | +4.6% | 114,342 | +5.1% | 0.08% | -2.4% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $6,047,000 | -10.5% | 159,007 | -2.7% | 0.08% | -15.6% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $6,009,000 | -13.4% | 200,253 | -10.1% | 0.08% | -18.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,948,000 | -68.7% | 61,377 | -68.7% | 0.08% | -70.6% |
| COP | Sell | CONOCOPHILLIPS COM | $5,810,000 | -2.5% | 94,610 | -1.1% | 0.08% | -8.2% |
| VLP | New | VALERO ENERGY PARTNERS LP | $5,817,000 | – | 113,882 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETE CORP COM | $5,747,000 | +69.9% | 73,627 | +80.2% | 0.08% | +60.4% |
| TELNY | Buy | TELENOR ASA SPONSORED ADR | $5,736,000 | +15.6% | 87,565 | +6.6% | 0.08% | +10.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $5,721,000 | +5.8% | 239,053 | -0.0% | 0.08% | -1.3% |
| NVO | Buy | NOVO-NORDISK A S ADR | $5,580,000 | +8.6% | 101,907 | +5.9% | 0.08% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $5,622,000 | +10.5% | 330,304 | -0.1% | 0.08% | +4.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $5,569,000 | -2.2% | 65,420 | +0.1% | 0.07% | -8.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,454,000 | +0.2% | 341,331 | +2.8% | 0.07% | -5.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $5,229,000 | -0.0% | 125,795 | +0.6% | 0.07% | -5.4% |
| Buy | JARDINE MATHESON HLDGS LTD ORD | $5,230,000 | -4.8% | 92,570 | +6.1% | 0.07% | -10.3% | |
| HSY | Buy | HERSHEY CO COM | $5,184,000 | -6.7% | 58,355 | +5.9% | 0.07% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,175,000 | -12.6% | 27,840 | -4.5% | 0.07% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,119,000 | +154.2% | 52,895 | +146.0% | 0.07% | +134.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $5,121,000 | -10.5% | 146,597 | +37.4% | 0.07% | -16.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $5,121,000 | -7.4% | 61,223 | -0.0% | 0.07% | -12.8% |
| RSTK COMMVAULT SYS INC COM | $5,089,000 | -3.0% | 120,000 | 0.0% | 0.07% | -8.1% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $5,043,000 | +221.2% | 31,793 | +225.9% | 0.07% | +204.5% |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,022,000 | -8.9% | 86,963 | +5.5% | 0.07% | -14.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,023,000 | +1459.9% | 126,693 | +1465.5% | 0.07% | +1240.0% |
| ECL | New | ECOLAB INC | $5,023,000 | – | 44,420 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC COM | $5,047,000 | +4.8% | 72,161 | +2.6% | 0.07% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,011,000 | +68.3% | 38,615 | +74.2% | 0.07% | +59.5% |
| CELG | Buy | CELGENE CORP COM | $5,049,000 | +464.8% | 43,631 | +462.9% | 0.07% | +415.4% |
| CHD | CHURCH & DWIGHT INC COM | $4,945,000 | -5.0% | 60,947 | 0.0% | 0.07% | -10.8% | |
| EWZS | ISHARESbrazil sm-cp etf | $4,851,000 | +1.0% | 441,000 | 0.0% | 0.06% | -4.4% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,893,000 | +18.2% | 139,535 | +15.9% | 0.06% | +10.2% |
| MTG | Buy | MGIC INVT CORP WIS COM | $4,680,000 | +771.5% | 411,265 | +637.5% | 0.06% | +687.5% |
| ISRG | New | INTUITIVE SURGICAL INC NEW | $4,728,000 | – | 9,759 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC COM | $4,729,000 | +76.9% | 84,455 | +59.7% | 0.06% | +65.8% |
| EL | New | LAUDER ESTEE CL A | $4,535,000 | – | 52,330 | +100.0% | 0.06% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP C | $4,569,000 | -48.6% | 207,970 | -42.1% | 0.06% | -51.6% |
| MAR | Buy | MARRIOTT INTL INC CL A | $4,409,000 | +2019.7% | 59,268 | +2193.7% | 0.06% | +1866.7% |
| GIS | Sell | GENERAL MLS INC COM | $4,440,000 | -3.9% | 79,690 | -2.4% | 0.06% | -10.6% |
| SBUX | Buy | STARBUCKS CORP COM | $4,323,000 | +1114.3% | 80,625 | +2044.3% | 0.06% | +1060.0% |
| RPM | RPM INTL INC COM | $4,378,000 | +2.1% | 89,400 | 0.0% | 0.06% | -4.9% | |
| BASFY | Buy | BASF SE SPONSORED ADR | $4,371,000 | -5.1% | 49,299 | +6.4% | 0.06% | -10.8% |
| MON | Buy | MONSANTO CO NEW COM | $4,164,000 | +30.3% | 39,064 | +37.6% | 0.06% | +24.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,226,000 | -32.8% | 30,886 | -25.7% | 0.06% | -37.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $4,123,000 | -5.6% | 37,744 | +1.6% | 0.06% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,100,000 | +1385.5% | 41,823 | +1478.2% | 0.06% | +1275.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $3,990,000 | – | 100,386 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,932,000 | +1.9% | 46,359 | -3.8% | 0.05% | -3.6% |
| SAP | Buy | SAP AG SPON ADR | $3,883,000 | +0.8% | 55,295 | +3.6% | 0.05% | -5.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $3,838,000 | +49.5% | 82,016 | +6.3% | 0.05% | +41.7% |
| Buy | SCOR SA SHS PROV REGPT | $3,787,000 | +11.2% | 107,415 | +6.4% | 0.05% | +6.2% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $3,800,000 | +2.4% | 31,488 | +3.4% | 0.05% | -3.8% |
| AON | Buy | AON PLC SHS CL A | $3,718,000 | +9.9% | 37,300 | +5.9% | 0.05% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,687,000 | +60.2% | 31,493 | +34.3% | 0.05% | +48.5% |
| AMZN | Buy | AMAZON COM INC COM | $3,581,000 | +24.2% | 8,250 | +6.5% | 0.05% | +17.1% |
| Buy | CIE FINANCIERE RICHEMONT AG ZU | $3,621,000 | +7.3% | 44,490 | +6.3% | 0.05% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL PLC | $3,617,000 | -12.3% | 93,998 | -1.9% | 0.05% | -18.6% |
| DE | Sell | DEERE & CO COM | $3,446,000 | +4.8% | 35,511 | -5.3% | 0.05% | -2.1% |
| FLR | Sell | FLUOR CORP NEW COM | $3,471,000 | -7.3% | 65,477 | -0.1% | 0.05% | -13.2% |
| HP | HELMERICH & PAYNE INC COM | $3,373,000 | +3.4% | 47,900 | 0.0% | 0.04% | -2.2% | |
| TFX | TELEFLEX INC COM | $3,346,000 | +12.1% | 24,700 | 0.0% | 0.04% | +7.1% | |
| NKE | Sell | NIKE INC CL B | $3,336,000 | -5.7% | 30,884 | -12.4% | 0.04% | -10.0% |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $3,308,000 | -7.6% | 1,942,800 | -15.2% | 0.04% | -13.7% | |
| APA | Sell | APACHE CORP COM | $3,309,000 | -4.8% | 57,411 | -0.3% | 0.04% | -10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,326,000 | +0.0% | 146,435 | +3.4% | 0.04% | -6.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $3,293,000 | -89.3% | 28,380 | -89.8% | 0.04% | -89.9% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $3,256,000 | +10.8% | 430,100 | +7.0% | 0.04% | +4.8% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $3,286,000 | +5.6% | 50,886 | +5.6% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,218,000 | +7.1% | 36,841 | +26.1% | 0.04% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $3,215,000 | -9.7% | 36,151 | -11.9% | 0.04% | -15.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,103,000 | +18.5% | 41,876 | +24.7% | 0.04% | +10.8% |
| DOV | Buy | DOVER CORP COM | $3,064,000 | +10.3% | 43,665 | +8.6% | 0.04% | +5.1% |
| SNY | Buy | SANOFI SPONSORED ADR | $3,002,000 | +7.1% | 60,608 | +6.9% | 0.04% | 0.0% |
| Buy | ADIDAS AG NAMEN -AKT | $2,917,000 | -0.4% | 38,135 | +3.0% | 0.04% | -7.1% | |
| HCC | Sell | HCC INS HLDGS INC COM | $2,874,000 | +16.9% | 37,400 | -13.8% | 0.04% | +8.6% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,837,000 | +33.9% | 14,250 | +40.2% | 0.04% | +26.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,815,000 | -9.7% | 34,775 | -13.9% | 0.04% | -13.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,826,000 | -0.2% | 26,409 | 0.0% | 0.04% | -5.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,743,000 | +596.2% | 26,899 | +603.8% | 0.04% | +516.7% |
| USB | Buy | US BANCORP DEL COM NEW | $2,771,000 | +62.5% | 63,839 | +63.5% | 0.04% | +54.2% |
| BNS | Buy | BANK N S HALIFAX COM | $2,689,000 | +9.0% | 52,090 | +6.1% | 0.04% | +2.9% |
| SWK | STANLEY BLACK & DECKER INC COM | $2,729,000 | +10.4% | 25,928 | 0.0% | 0.04% | +2.9% | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,585,000 | +4.4% | 19,329 | +9.3% | 0.04% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADR | $2,516,000 | +12.5% | 62,946 | +10.1% | 0.03% | +6.2% |
| WPP | New | WPP PLC NEW ADR | $2,575,000 | – | 22,845 | +100.0% | 0.03% | – |
| D | Buy | DOMINION RES INC VA NEW COM | $2,476,000 | +116.4% | 37,028 | +129.4% | 0.03% | +106.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,364,000 | +48.8% | 13,880 | +51.2% | 0.03% | +39.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $2,347,000 | -5.7% | 39,719 | -0.6% | 0.03% | -11.4% |
| New | DAIKIN INDUSTRIES LTD SHS | $2,343,000 | – | 32,540 | +100.0% | 0.03% | – | |
| Sell | STE BIC ACT | $2,324,000 | -12.1% | 14,590 | -21.5% | 0.03% | -18.4% | |
| MS | Buy | MORGAN STANLEY COM NEW | $2,290,000 | +8.9% | 59,044 | +0.3% | 0.03% | +3.3% |
| VIVHY | Buy | VIVENDI SA ADR | $2,236,000 | +5.0% | 88,695 | +3.4% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,095,000 | -11.0% | 21,678 | -0.4% | 0.03% | -15.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,078,000 | -3.5% | 16,641 | -3.9% | 0.03% | -9.7% |
| SPLS | STAPLES INC COM | $2,041,000 | -6.0% | 133,300 | 0.0% | 0.03% | -12.9% | |
| Buy | PERNOD RICARD ACT ORD | $2,026,000 | +3.5% | 17,550 | +6.0% | 0.03% | -3.6% | |
| TGT | Buy | TARGET CORP COM | $2,013,000 | +4.6% | 24,653 | +5.1% | 0.03% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $1,960,000 | +14.9% | 36,050 | +29.2% | 0.03% | +8.3% |
| HOLX | HOLOGIC INC COM | $1,980,000 | +15.3% | 52,016 | 0.0% | 0.03% | +8.3% | |
| ADC | New | AGREE REALTY CORP COM | $1,867,000 | – | 64,000 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC COM | $1,854,000 | +33.9% | 18,181 | +36.9% | 0.02% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,889,000 | +7.8% | 24,710 | -1.8% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,842,000 | -5.7% | 46,490 | -4.5% | 0.02% | -10.7% |
| AMT | New | AMERICAN TOWER | $1,856,000 | – | 19,890 | +100.0% | 0.02% | – |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $1,764,000 | +2.6% | 101,163 | +2.1% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON & CO COM | $1,791,000 | -1.4% | 12,648 | 0.0% | 0.02% | -7.7% | |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $1,801,000 | +51.0% | 30,039 | +41.2% | 0.02% | +41.2% |
| Buy | COLOPLAST AS ALMINDELIG AKTIE | $1,697,000 | -7.5% | 25,875 | +6.7% | 0.02% | -11.5% | |
| PNR | Sell | PENTAIR PLC SHS | $1,699,000 | +1.4% | 24,714 | -7.2% | 0.02% | -4.2% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $1,621,000 | -10.5% | 23,500 | -0.4% | 0.02% | -15.4% |
| DISH | Buy | DISH NETWORK CORP CL A | $1,642,000 | -1.4% | 24,257 | +2.1% | 0.02% | -8.3% |
| CMI | Buy | CUMMINS INC COM | $1,656,000 | +506.6% | 12,625 | +540.9% | 0.02% | +450.0% |
| WMT | Buy | WAL-MART STORES INC COM | $1,542,000 | +7.7% | 21,731 | +24.8% | 0.02% | +5.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $1,537,000 | -10.6% | 158,085 | +2.1% | 0.02% | -12.5% |
| STT | Buy | STATE STR CORP COM | $1,574,000 | +18.6% | 20,444 | +13.3% | 0.02% | +10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,573,000 | -16.6% | 5,757 | -15.3% | 0.02% | -22.2% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,566,000 | -10.8% | 39,191 | +2.2% | 0.02% | -16.0% |
| BMR | Buy | BIOMED REALTY TRUST INC COM | $1,569,000 | -12.8% | 81,115 | +2.1% | 0.02% | -19.2% |
| UNILEVER NV | $1,563,000 | -0.4% | 37,555 | 0.0% | 0.02% | -4.5% | ||
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,503,000 | -1.8% | 14,183 | -0.7% | 0.02% | -9.1% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $1,517,000 | -9.5% | 48,389 | +2.1% | 0.02% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,480,000 | -20.8% | 31,280 | -21.8% | 0.02% | -25.9% |
| HCN | Buy | HEALTH CARE REIT INC COM | $1,506,000 | -13.3% | 22,940 | +2.1% | 0.02% | -20.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,425,000 | -2.0% | 19,318 | 0.0% | 0.02% | -9.5% | |
| CVT | CVENT INC COM | $1,414,000 | -8.1% | 54,855 | 0.0% | 0.02% | -13.6% | |
| Buy | ROYAL DUTCH SHELL | $1,437,000 | -2.6% | 50,850 | +3.0% | 0.02% | -9.5% | |
| CSX | Buy | CSX CORP COM | $1,411,000 | +6.3% | 43,212 | +7.8% | 0.02% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW COM | $1,408,000 | -0.8% | 42,942 | -2.9% | 0.02% | -5.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS CL A | $1,456,000 | -17.3% | 77,957 | +2.1% | 0.02% | -24.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,443,000 | +23.2% | 10,180 | +6.5% | 0.02% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,360,000 | +385.7% | 11,150 | +370.5% | 0.02% | +350.0% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,354,000 | -0.5% | 35,000 | 0.0% | 0.02% | -5.3% | |
| L | Sell | LOEWS CORP COM | $1,259,000 | -6.0% | 32,694 | -0.4% | 0.02% | -10.5% |
| ICF | ISHARES TRcohen&steer reit | $1,304,000 | -11.4% | 14,550 | 0.0% | 0.02% | -19.0% | |
| BCR | New | BARD C R INC | $1,246,000 | – | 7,300 | +100.0% | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $1,257,000 | -40.6% | 5,658 | -46.9% | 0.02% | -43.3% |
| PCL | PLUM CREEK TIMBER CO INC COM | $1,224,000 | -6.6% | 30,158 | 0.0% | 0.02% | -15.8% | |
| EBAY | New | EBAY INC | $1,169,000 | – | 19,410 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP L P COM UNIT | $1,210,000 | +5.1% | 29,600 | 0.0% | 0.02% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $1,183,000 | +3.5% | 20,403 | +5.2% | 0.02% | 0.0% |
| ITC | New | ITC HLDGS CORP | $1,114,000 | – | 34,625 | +100.0% | 0.02% | – |
| NOV | NATIONAL OILWELL VARCO INC COM | $1,145,000 | -3.5% | 23,718 | 0.0% | 0.02% | -11.8% | |
| RSG | New | REPUBLIC SVCS INC | $1,150,000 | – | 29,360 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $1,154,000 | +4.0% | 31,652 | -6.8% | 0.02% | -6.2% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $1,090,000 | +3.7% | 12,792 | -2.2% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,084,000 | +34.3% | 12,845 | +34.9% | 0.01% | +27.3% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,011,000 | -7.3% | 28,960 | -10.5% | 0.01% | -6.7% |
| HEINEKEN NV | $1,054,000 | -0.6% | 13,900 | 0.0% | 0.01% | -6.7% | ||
| DOW | Buy | DOW CHEM CO COM | $1,053,000 | +54.6% | 20,582 | +45.0% | 0.01% | +40.0% |
| PSX | Buy | PHILLIPS 66 COM | $1,026,000 | +9.9% | 12,738 | +7.2% | 0.01% | +7.7% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $955,000 | – | 61,130 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $943,000 | +11.2% | 12,625 | +2.6% | 0.01% | +8.3% |
| C | Buy | CITIGROUP INC COM NEW | $983,000 | +71.3% | 17,797 | +59.6% | 0.01% | +62.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $970,000 | -15.4% | 9,865 | -15.1% | 0.01% | -18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,003,000 | -20.8% | 14,207 | -13.9% | 0.01% | -27.8% |
| OII | Sell | OCEANEERING INTL INC COM | $965,000 | -17.2% | 20,715 | -4.2% | 0.01% | -23.5% |
| VNO | VORNADO RLTY TR SH BEN INT | $1,000,000 | -15.3% | 10,537 | 0.0% | 0.01% | -23.5% | |
| WRB | BERKLEY W R CORP COM | $920,000 | +2.9% | 17,700 | 0.0% | 0.01% | -7.7% | |
| CI | CIGNA CORPORATION COM | $861,000 | +25.1% | 5,315 | 0.0% | 0.01% | +20.0% | |
| JAH | New | JARDEN CORP | $903,000 | – | 17,456 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC COM | $912,000 | +30.3% | 25,025 | +54.5% | 0.01% | +20.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $932,000 | +47.9% | 26,543 | +59.9% | 0.01% | +33.3% |
| PHM | Buy | PULTE GROUP INC COM | $828,000 | +154.8% | 41,100 | +181.5% | 0.01% | +120.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $806,000 | +85.3% | 9,223 | +78.8% | 0.01% | +83.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $860,000 | +14.5% | 6,964 | +9.4% | 0.01% | 0.0% |
| PCP | PRECISION CASTPARTS CORP COM | $732,000 | -4.8% | 3,663 | 0.0% | 0.01% | -9.1% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltp partn | $767,000 | -30.1% | 13,599 | -18.1% | 0.01% | -37.5% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $711,000 | -3.0% | 10,625 | -10.7% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MED INC COM | $742,000 | +24.1% | 10,150 | +10.9% | 0.01% | +25.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $725,000 | +29.2% | 4,067 | +8.7% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC COM | $782,000 | +0.4% | 14,478 | -13.1% | 0.01% | -9.1% |
| SYY | Buy | SYSCO CORP COM | $740,000 | +32.1% | 20,500 | +38.0% | 0.01% | +25.0% |
| MDXG | Buy | MIMEDX GROUP INC COM | $742,000 | +14.2% | 64,000 | +2.4% | 0.01% | +11.1% |
| WST | WEST PHARMACEUTICAL SVSC INC C | $768,000 | -3.5% | 13,220 | 0.0% | 0.01% | -9.1% | |
| UBSH | UNION BANKSHARES CORP NEW COM | $766,000 | +4.6% | 32,947 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA INC COM | $715,000 | -12.8% | 64,147 | +1.1% | 0.01% | -16.7% |
| THG | HANOVER INS GROUP INC COM | $711,000 | +2.0% | 9,600 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $650,000 | +77.1% | 16,158 | +65.6% | 0.01% | +80.0% |
| XEC | CIMAREX ENERGY CO COM | $693,000 | -4.1% | 6,281 | 0.0% | 0.01% | -10.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $680,000 | -7.4% | 7,404 | -2.0% | 0.01% | -10.0% |
| MAN | MANPOWERGROUP INC COM | $670,000 | +3.7% | 7,500 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON PHARMA PLC SHS | $645,000 | +33.8% | 18,560 | 0.0% | 0.01% | +28.6% | |
| ASH | Sell | ASHLAND INC NEW COM | $688,000 | -10.4% | 5,643 | -6.5% | 0.01% | -18.2% |
| EFX | EQUIFAX INC COM | $588,000 | +4.4% | 6,052 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $588,000 | -14.0% | 10,210 | -15.8% | 0.01% | -20.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC COM | $621,000 | -0.6% | 10,350 | -1.0% | 0.01% | -11.1% |
| NAVG | New | NAVIGATORS GROUP INC COM | $622,000 | – | 8,018 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $607,000 | -90.5% | 2,208 | -90.1% | 0.01% | -91.1% |
| TMK | TORCHMARK CORP COM | $589,000 | +5.9% | 10,125 | 0.0% | 0.01% | 0.0% | |
| MHFI | New | MCGRAW HILL FINL INC | $567,000 | – | 5,640 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $615,000 | +1.5% | 18,899 | +5.6% | 0.01% | -11.1% |
| AVP | AVON PRODS INC COM | $570,000 | -21.6% | 91,024 | 0.0% | 0.01% | -20.0% | |
| ATR | APTARGROUP INC COM | $630,000 | +0.5% | 9,875 | 0.0% | 0.01% | -11.1% | |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $586,000 | – | 37,650 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $591,000 | – | 8,125 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP COM | $631,000 | -5.1% | 6,700 | -4.3% | 0.01% | -11.1% |
| KIM | KIMCO RLTY CORP COM | $563,000 | -16.1% | 25,000 | 0.0% | 0.01% | -20.0% | |
| EQT | Sell | EQT CORP COM | $600,000 | -6.1% | 7,371 | -4.5% | 0.01% | -11.1% |
| JWN | New | NORDSTROM INC COM | $499,000 | – | 6,702 | +100.0% | 0.01% | – |
| A309PS | Buy | DIRECTV COM | $499,000 | +20.2% | 5,378 | +10.3% | 0.01% | +16.7% |
| SE | Buy | SPECTRA ENERGY CORP COM | $498,000 | +76.0% | 15,278 | +95.1% | 0.01% | +75.0% |
| NOVARTIS AG | $513,000 | -0.4% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| AEP | Buy | AMERICAN ELEC PWR INC COM | $488,000 | +7.0% | 9,208 | +13.6% | 0.01% | +16.7% |
| LNC | LINCOLN NATL CORP IND COM | $532,000 | +3.1% | 8,983 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INC CL A | $491,000 | +51.5% | 5,250 | +40.0% | 0.01% | +40.0% |
| KKR | KKR & CO L P DEL COM UNITS | $509,000 | +0.2% | 22,275 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $509,000 | -8.9% | 7,850 | 0.0% | 0.01% | -12.5% | |
| K | Buy | KELLOGG CO COM | $558,000 | +18.7% | 8,900 | +24.9% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $490,000 | -21.9% | 4,600 | -20.7% | 0.01% | -22.2% |
| BIIB | Buy | BIOGEN IDEC INC COM | $430,000 | +54.1% | 1,065 | +61.4% | 0.01% | +50.0% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $441,000 | – | 2,112 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC COM | $474,000 | +9.0% | 6,390 | +6.5% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP COM | $443,000 | -55.6% | 3,562 | -64.2% | 0.01% | -57.1% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $422,000 | +10.5% | 18,000 | 0.0% | 0.01% | +20.0% | |
| DNOW | NOW INC COM | $424,000 | -8.0% | 21,319 | 0.0% | 0.01% | -14.3% | |
| ROL | Buy | ROLLINS INC COM | $460,000 | +21.7% | 16,135 | +5.5% | 0.01% | +20.0% |
| COH | COACH INC COM | $454,000 | -16.5% | 13,137 | 0.0% | 0.01% | -25.0% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $477,000 | -2.5% | 31,800 | +5.0% | 0.01% | -14.3% |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $473,000 | -9.0% | 14,475 | 0.0% | 0.01% | -14.3% | |
| WMB | Buy | WILLIAMS COS INC DEL | $428,000 | +17.6% | 7,450 | +3.5% | 0.01% | +20.0% |
| LLY | Sell | LILLY ELI & CO COM | $484,000 | -69.7% | 5,802 | -73.6% | 0.01% | -73.9% |
| CBS | Buy | CBS CORP NEW CL B | $339,000 | +10.1% | 6,110 | +20.3% | 0.01% | +25.0% |
| STR | New | QUESTAR CORP | $405,000 | – | 19,350 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $338,000 | +29.0% | 3,046 | +5.4% | 0.01% | +25.0% |
| SCI | SERVICE CORP INTL COM | $394,000 | +12.9% | 13,391 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $411,000 | +22.0% | 4,692 | +11.9% | 0.01% | 0.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS | $359,000 | – | 29,011 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COM | $350,000 | – | 5,600 | +100.0% | 0.01% | – |
| CNO | CNO FINL GROUP INC COM | $359,000 | +6.8% | 19,537 | 0.0% | 0.01% | 0.0% | |
| PNY | New | PIEDMONT NAT GAS INC | $355,000 | – | 10,050 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $338,000 | +63.3% | 6,983 | +64.3% | 0.01% | +66.7% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $392,000 | -48.5% | 15,799 | -48.5% | 0.01% | -54.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $354,000 | -22.2% | 3,310 | -23.2% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $382,000 | -9.5% | 6,500 | -7.1% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP COM | $369,000 | -9.1% | 1,643 | -8.4% | 0.01% | -16.7% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $360,000 | -14.1% | 6,283 | 0.0% | 0.01% | -16.7% | |
| Y | ALLEGHANY CORP DEL COM | $340,000 | -4.0% | 726 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | FACEBOOK INC CL A | $405,000 | +78.4% | 4,722 | +71.3% | 0.01% | +66.7% |
| FSP | FRANKLIN STREET PPTYS CORP COM | $376,000 | -11.7% | 33,250 | 0.0% | 0.01% | -16.7% | |
| CCK | CROWN HOLDINGS INC COM | $275,000 | -2.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $325,000 | +8.0% | 4,740 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $333,000 | -14.4% | 1,923 | 0.0% | 0.00% | -33.3% | |
| ADBE | New | ADOBE SYS INC | $324,000 | – | 4,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $290,000 | – | 1,700 | +100.0% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $275,000 | +1.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC COM | $326,000 | +5.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP COM | $333,000 | +8.8% | 12,016 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $290,000 | – | 2,555 | +100.0% | 0.00% | – |
| KR | KROGER CO COM | $281,000 | -5.4% | 3,880 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA MTRS INC COM | $288,000 | – | 1,072 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $269,000 | – | 5,700 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COM | $267,000 | -35.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CHKP | New | CHECK POINT SOFTWARE TECH | $294,000 | – | 3,700 | +100.0% | 0.00% | – |
| MATW | MATTHEWS INTL CORP CL A | $319,000 | +3.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $318,000 | -15.4% | 15,400 | 0.0% | 0.00% | -20.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $336,000 | -4.3% | 20,500 | 0.0% | 0.00% | -20.0% | |
| VFC | Sell | V F CORP COM | $265,000 | -27.6% | 3,800 | -21.8% | 0.00% | -20.0% |
| EWJ | New | ISHARESmsci japan etf | $268,000 | – | 20,890 | +100.0% | 0.00% | – |
| ACE | Buy | ACE LTD SHS | $281,000 | +22.2% | 2,764 | +33.9% | 0.00% | +33.3% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $265,000 | -74.3% | 1,905 | -74.5% | 0.00% | -73.3% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $284,000 | +24.6% | 246 | +25.5% | 0.00% | +33.3% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $270,000 | -0.7% | 2,540 | 0.0% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORP CL A | $311,000 | +1.6% | 6,394 | +8.0% | 0.00% | 0.0% |
| VIAB | VIACOM INC NEW CL B | $273,000 | -5.5% | 4,230 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $262,000 | -5.1% | 3,526 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $305,000 | +0.3% | 12,223 | 0.0% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INC CL A | $310,000 | -49.8% | 8,635 | -45.2% | 0.00% | -55.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $268,000 | -11.3% | 8,733 | +2.7% | 0.00% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $219,000 | -0.5% | 2,625 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $192,000 | -5.4% | 16,500 | -3.0% | 0.00% | 0.0% |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $238,000 | -2.9% | 2,937 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $256,000 | -12.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $194,000 | -12.6% | 23,900 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $225,000 | -21.3% | 5,650 | -15.0% | 0.00% | -25.0% |
| BGGSQ | BRIGGS & STRATTON CORP COM | $231,000 | -6.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC COM | $225,000 | -64.5% | 5,239 | -66.0% | 0.00% | -66.7% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $208,000 | – | 11,740 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $228,000 | – | 2,700 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC COM | $226,000 | +0.9% | 5,015 | +3.6% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $207,000 | -1.9% | 3,386 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $254,000 | -12.4% | 2,659 | 0.0% | 0.00% | -25.0% | |
| NI | New | NISOURCE INC COM | $214,000 | – | 4,699 | +100.0% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $256,000 | -6.6% | 5,829 | 0.0% | 0.00% | -25.0% | |
| AF | ASTORIA FINL CORP COM | $238,000 | +6.7% | 17,250 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $252,000 | -3.8% | 2,815 | 0.0% | 0.00% | -25.0% | |
| GWW | Sell | GRAINGER W W INC COM | $216,000 | -33.5% | 910 | -34.1% | 0.00% | -40.0% |
| ENOC | Sell | ENERNOC INC COM | $220,000 | -34.5% | 22,650 | -23.2% | 0.00% | -40.0% |
| LEG | LEGGETT & PLATT INC COM | $247,000 | +5.6% | 5,070 | 0.0% | 0.00% | 0.0% | |
| XBKS | XENITH BANKSHARES INC COM | $210,000 | -0.9% | 34,882 | 0.0% | 0.00% | 0.0% | |
| TV | New | GRUPO TELEVISA SA SPON ADR REP | $214,000 | – | 5,500 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD COM | $226,000 | +4.6% | 1,240 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $231,000 | -4.9% | 1,023 | -8.9% | 0.00% | 0.0% |
| AVHI | AV HOMES INC COM | $220,000 | -9.8% | 15,291 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $195,000 | +18.9% | 13,495 | +12.5% | 0.00% | +50.0% |
| Buy | WPP PLC NEW SHS | $245,000 | +7.9% | 10,910 | +9.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHS | $201,000 | +9.8% | 12,481 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC COM | $231,000 | – | 1,058 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $232,000 | -18.3% | 6,015 | -15.6% | 0.00% | -25.0% |
| ROX | CASTLE BRANDS INC COM | $205,000 | -1.0% | 147,572 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COM | $207,000 | -3.7% | 3,120 | 0.0% | 0.00% | 0.0% | |
| SO | New | SOUTHERN CO | $249,000 | – | 5,950 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $172,000 | -1.1% | 17,755 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COM | $144,000 | +5.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $186,000 | -11.0% | 16,000 | 0.0% | 0.00% | -33.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $95,000 | -1.0% | 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% | ||
| SIRI | SIRIUS XM HLDGS INC COM | $58,000 | -1.7% | 15,460 | 0.0% | 0.00% | 0.0% | |
| SORT | Sell | GUNTHER INTL LTD COM | $101,000 | 0.0% | 402,663 | -19.9% | 0.00% | 0.0% |
| ECSL | ECARE SOLUTIONS INC COM | $49,000 | -41.0% | 72,551 | 0.0% | 0.00% | 0.0% | |
| AAUKY | ANGLO AMERN PLC ADR NEW | $79,000 | -3.7% | 10,956 | 0.0% | 0.00% | 0.0% | |
| WAXS | Exit | WORLD ACCESS INC COM | $0 | – | -26,105 | -100.0% | 0.00% | – |
| Exit | RSTK CARDILOGIC SYS CONV PFD S | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Exit | RSTK SEER TECHNOLOGY INC UTAH | $0 | – | -71,218 | -100.0% | 0.00% | – | |
| Exit | RSTK RUV I INC COMMON STOCK | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RSTK FITLIFE BRANDS INC COM | $21,000 | -19.2% | 12,000 | 0.0% | 0.00% | – | ||
| New | IMMUNOVACCINE INC. | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ESSX | ESSEX RENT CORP COM | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | – | |
| ALSO | INFINITY AUGMENTED REALITY INC | $4,000 | -33.3% | 66,600 | 0.0% | 0.00% | – | |
| Exit | RSTK GUNTHER INTERNATIONAL LTD | $0 | – | -21,430 | -100.0% | 0.00% | – | |
| NMCX | Exit | NMC INC COM | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | RUSS TOGS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | RAND INFORMATION SYS INC COM N | $0 | – | -11,012 | -100.0% | 0.00% | – | |
| BLRVQ | Exit | BULLION RIV GOLD CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NRGXQ | Exit | NEUROLOGIX INC COM NEW | $0 | – | -126,581 | -100.0% | 0.00% | – |
| LVNVF | Exit | LEVON RES LTD COM | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -4,390 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -11,975 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP CO | $0 | – | -4,778 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE | $0 | – | -4,719 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -4,850 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -5,121 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -5,160 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT TR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -5,468 | -100.0% | -0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -12,385 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -42,455 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -25,652 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -24,000 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -29,333 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -26,400 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -11,500 | -100.0% | -0.02% | – |
| EXL | Exit | EXCEL TR INC COM | $0 | – | -123,160 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -249,189 | -100.0% | -0.19% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -68,646 | -100.0% | -0.29% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -1,921,460 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.