$6.57 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 699 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFUS | Buy | LITTELFUSE INC COM | $100,295,000 | +1.0% | 1,100,324 | +5.2% | 1.53% | +15.1% |
| PACW | Sell | PACWEST BANCORP DEL COM | $96,534,000 | -31.1% | 2,254,941 | -24.8% | 1.47% | -21.6% |
| INGR | Sell | INGREDION INC COM | $93,526,000 | +5.2% | 1,071,202 | -3.8% | 1.42% | +19.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $87,560,000 | -5.3% | 2,635,754 | +3.7% | 1.33% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $86,638,000 | -38.5% | 1,165,268 | -31.2% | 1.32% | -29.9% |
| IBKC | Buy | IBERIABANK CORP COM | $83,655,000 | -14.5% | 1,437,112 | +0.2% | 1.27% | -2.6% |
| BLK | Sell | BLACKROCK INC COM | $81,741,000 | -15.8% | 274,790 | -2.1% | 1.24% | -4.1% |
| LANC | Buy | LANCASTER COLONY CORP COM | $79,867,000 | +10.3% | 819,317 | +2.8% | 1.22% | +25.6% |
| MSA | Buy | MSA SAFETY INC COM | $77,308,000 | -17.2% | 1,934,157 | +0.5% | 1.18% | -5.6% |
| CSCO | Buy | CISCO SYS INC COM | $76,868,000 | +5.9% | 2,928,323 | +10.7% | 1.17% | +20.6% |
| HD | Sell | HOME DEPOT INC COM | $76,330,000 | +2.9% | 660,918 | -1.0% | 1.16% | +17.3% |
| ABT | Sell | ABBOTT LABS COM | $75,776,000 | -36.4% | 1,884,019 | -22.4% | 1.15% | -27.6% |
| CVS | Sell | CVS HEALTH CORP COM | $72,753,000 | -11.6% | 754,068 | -3.9% | 1.11% | +0.7% |
| ROST | Sell | ROSS STORES INC COM | $72,308,000 | -3.3% | 1,491,805 | -3.0% | 1.10% | +10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $71,938,000 | -7.5% | 1,377,593 | +0.5% | 1.10% | +5.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $69,899,000 | -13.9% | 1,971,767 | +4.1% | 1.06% | -1.9% |
| EME | Buy | EMCOR GROUP INC COM | $67,628,000 | -3.1% | 1,528,330 | +4.6% | 1.03% | +10.4% |
| UNP | Sell | UNION PAC CORP COM | $67,452,000 | -11.5% | 762,942 | -4.5% | 1.03% | +0.8% |
| BXS | Buy | BANCORPSOUTH INC COM | $67,291,000 | -3.9% | 2,830,942 | +4.2% | 1.02% | +9.5% |
| MSFT | Sell | MICROSOFT CORP COM | $66,420,000 | -9.7% | 1,500,686 | -9.9% | 1.01% | +2.8% |
| KNL | Buy | KNOLL INC COM NEW | $65,640,000 | -9.1% | 2,986,369 | +3.5% | 1.00% | +3.5% |
| SYK | Sell | STRYKER CORP COM | $63,595,000 | -11.8% | 675,821 | -10.4% | 0.97% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $63,237,000 | -5.0% | 1,510,334 | -6.6% | 0.96% | +8.3% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $62,902,000 | -21.4% | 1,936,052 | -2.8% | 0.96% | -10.6% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $62,011,000 | -10.9% | 2,936,121 | +3.7% | 0.94% | +1.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $61,564,000 | +12.8% | 1,058,151 | -0.5% | 0.94% | +28.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $60,199,000 | -20.2% | 644,881 | -16.7% | 0.92% | -9.1% |
| EMR | Sell | EMERSON ELEC CO COM | $60,048,000 | -48.8% | 1,359,477 | -35.7% | 0.91% | -41.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $59,790,000 | +12.8% | 1,085,511 | -0.4% | 0.91% | +28.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $59,300,000 | -21.5% | 824,300 | -14.7% | 0.90% | -10.6% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $58,983,000 | -13.7% | 1,347,855 | -9.8% | 0.90% | -1.6% |
| EGP | Buy | EASTGROUP PPTY INC COM | $58,917,000 | -1.3% | 1,087,444 | +2.4% | 0.90% | +12.4% |
| OGS | Buy | ONE GAS INC COM | $58,705,000 | +11.5% | 1,295,048 | +4.7% | 0.89% | +27.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $58,740,000 | -12.8% | 1,350,040 | -6.6% | 0.89% | -0.7% |
| ECOL | Buy | US ECOLOGY INC COM | $57,388,000 | -5.5% | 1,314,741 | +5.5% | 0.87% | +7.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW COM | $56,330,000 | +3.1% | 1,113,905 | +5.1% | 0.86% | +17.4% |
| EOG | Sell | EOG RES INC COM | $55,685,000 | -18.0% | 764,903 | -1.4% | 0.85% | -6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $55,407,000 | -1.5% | 595,771 | +4.9% | 0.84% | +12.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $54,298,000 | -12.6% | 497,554 | +0.1% | 0.83% | -0.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $54,006,000 | +3.5% | 1,171,492 | +5.3% | 0.82% | +17.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $51,383,000 | -6.3% | 838,216 | +4.4% | 0.78% | +6.7% |
| EMC | Buy | E M C CORP MASS COM | $50,932,000 | -8.4% | 2,108,113 | +0.0% | 0.78% | +4.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $50,013,000 | -8.1% | 758,921 | -3.1% | 0.76% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $49,730,000 | -4.3% | 1,004,235 | -0.5% | 0.76% | +8.9% |
| MGEE | Buy | MGE ENERGY INC COM | $49,340,000 | +41.8% | 1,197,873 | +33.3% | 0.75% | +61.5% |
| STE | Sell | STERIS CORP COM | $48,919,000 | -1.8% | 752,950 | -2.6% | 0.74% | +12.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $48,556,000 | -20.4% | 1,925,264 | -16.1% | 0.74% | -9.3% |
| UIL | Buy | UIL HLDG CORP COM | $48,327,000 | +12.9% | 961,347 | +2.9% | 0.74% | +28.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $47,657,000 | -13.1% | 720,433 | +2.1% | 0.72% | -1.1% |
| ICUI | Sell | ICU MED INC COM | $47,647,000 | +8.7% | 435,131 | -5.0% | 0.72% | +23.7% |
| CVBF | Buy | CVB FINL CORP COM | $47,537,000 | +1.3% | 2,846,518 | +6.8% | 0.72% | +15.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $47,067,000 | -17.8% | 976,505 | +9.1% | 0.72% | -6.4% |
| PTC | Sell | PTC INC COM | $46,754,000 | -25.5% | 1,473,036 | -3.7% | 0.71% | -15.0% |
| HAL | Sell | HALLIBURTON CO COM | $46,510,000 | -18.9% | 1,315,693 | -1.2% | 0.71% | -7.6% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $45,637,000 | +10.1% | 556,286 | +5.9% | 0.70% | +25.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $45,235,000 | -24.5% | 573,471 | -7.7% | 0.69% | -14.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $44,785,000 | -18.9% | 1,544,840 | +7.0% | 0.68% | -7.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $44,174,000 | +12.6% | 539,561 | +0.1% | 0.67% | +28.2% |
| LZB | Buy | LA Z BOY INC COM | $43,818,000 | +5.7% | 1,649,790 | +4.9% | 0.67% | +20.4% |
| GB | Buy | GREATBATCH INC COM | $43,542,000 | +11.2% | 771,743 | +6.2% | 0.66% | +26.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $43,249,000 | +26.2% | 898,027 | +78.5% | 0.66% | +43.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $42,932,000 | +14.5% | 1,161,269 | +2.7% | 0.65% | +30.3% |
| ENTG | Buy | ENTEGRIS INC COM | $42,623,000 | -4.6% | 3,231,448 | +5.3% | 0.65% | +8.7% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $42,659,000 | +0.4% | 1,731,987 | +7.7% | 0.65% | +14.3% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $42,006,000 | -7.0% | 1,252,790 | +5.2% | 0.64% | +5.8% |
| TIF | Sell | TIFFANY & CO NEW COM | $40,458,000 | -17.2% | 523,931 | -1.6% | 0.62% | -5.7% |
| GOOG | Sell | GOOGLE INC CL C | $39,732,000 | +6.9% | 65,303 | -8.5% | 0.60% | +21.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $39,200,000 | +9.3% | 708,213 | -1.2% | 0.60% | +24.6% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $38,937,000 | +4.3% | 2,580,301 | +6.2% | 0.59% | +18.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $38,373,000 | -6.5% | 644,385 | +5.7% | 0.58% | +6.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $38,377,000 | +14.5% | 1,773,421 | +50.6% | 0.58% | +30.4% |
| QTS | New | QTS RLTY TR INC COM CL A | $38,315,000 | – | 876,971 | +100.0% | 0.58% | – |
| FEIC | Buy | FEI CO COM | $38,135,000 | -7.9% | 522,107 | +4.6% | 0.58% | +4.9% |
| GOOGL | Sell | GOOGLE INC CL A | $37,818,000 | +3.0% | 59,242 | -12.9% | 0.58% | +17.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $37,637,000 | -24.6% | 396,220 | -15.6% | 0.57% | -14.1% |
| DBD | Sell | DIEBOLD INC COM | $37,105,000 | -15.9% | 1,246,393 | -1.1% | 0.56% | -4.2% |
| HI | Buy | HILLENBRAND INC COM | $36,920,000 | -13.2% | 1,419,456 | +2.5% | 0.56% | -1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $36,432,000 | -7.1% | 408,428 | -0.4% | 0.56% | +5.9% |
| AMGN | Buy | AMGEN INC COM | $36,040,000 | -7.8% | 260,556 | +2.3% | 0.55% | +5.2% |
| LAD | Buy | LITHIA MTRS INC CL A | $36,046,000 | +1.0% | 333,423 | +5.7% | 0.55% | +15.1% |
| SXI | Buy | STANDEX INTL CORP COM | $35,796,000 | +2.3% | 475,070 | +8.5% | 0.54% | +16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $35,743,000 | +9.8% | 676,687 | +7.7% | 0.54% | +25.1% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $35,274,000 | -13.3% | 310,342 | -15.6% | 0.54% | -1.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $34,067,000 | -10.7% | 1,473,494 | +4.9% | 0.52% | +1.8% |
| INCR | Buy | INC RESH HLDGS INC CL A | $33,936,000 | +5.1% | 848,414 | +5.5% | 0.52% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $33,458,000 | -10.5% | 893,870 | -2.9% | 0.51% | +2.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $33,347,000 | +12.7% | 928,889 | +17.4% | 0.51% | +28.6% |
| COL | Buy | ROCKWELL COLLINS INC COM | $32,961,000 | -10.2% | 402,752 | +1.3% | 0.50% | +2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $32,310,000 | -7.8% | 840,329 | -0.1% | 0.49% | +5.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $31,918,000 | +1.7% | 836,657 | +5.7% | 0.49% | +16.0% |
| MTDR | Buy | MATADOR RES CO COM | $31,784,000 | -4.5% | 1,532,489 | +15.1% | 0.48% | +8.8% |
| INTC | Sell | INTEL CORP COM | $30,492,000 | -14.2% | 1,011,706 | -13.5% | 0.46% | -2.3% |
| GLT | Buy | GLATFELTER COM | $29,310,000 | -17.6% | 1,702,112 | +5.2% | 0.45% | -6.3% |
| ITRI | Buy | ITRON INC COM | $28,060,000 | +13.6% | 879,352 | +22.6% | 0.43% | +29.4% |
| CBZ | Buy | CBIZ INC COM | $27,533,000 | +9.1% | 2,803,698 | +7.1% | 0.42% | +24.3% |
| GK | Buy | G & K SVCS INC CL A | $27,117,000 | +3.5% | 407,044 | +7.4% | 0.41% | +18.0% |
| CIR | Buy | CIRCOR INTL INC COM | $26,282,000 | -22.4% | 655,083 | +5.5% | 0.40% | -11.5% |
| SF | Buy | STIFEL FINL CORP COM | $26,132,000 | -21.3% | 620,697 | +8.0% | 0.40% | -10.2% |
| POL | Sell | POLYONE CORP COM | $24,850,000 | -26.1% | 846,978 | -1.4% | 0.38% | -15.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $24,526,000 | -19.2% | 691,456 | -15.7% | 0.37% | -8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,411,000 | +128.7% | 425,869 | +153.3% | 0.37% | +160.1% |
| NTCT | New | NETSCOUT SYS INC COM | $24,207,000 | – | 684,405 | +100.0% | 0.37% | – |
| MW | Buy | MENS WEARHOUSE INC COM | $23,741,000 | -28.6% | 558,371 | +7.6% | 0.36% | -18.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $22,832,000 | -38.2% | 1,869,929 | +2.6% | 0.35% | -29.6% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $22,584,000 | -17.2% | 1,278,086 | +7.1% | 0.34% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $22,074,000 | -32.3% | 152,265 | -24.0% | 0.34% | -22.9% |
| MCD | Sell | MCDONALDS CORP COM | $21,780,000 | -2.6% | 221,049 | -6.1% | 0.33% | +11.0% |
| FMER | Sell | FIRSTMERIT CORP COM | $21,565,000 | -50.2% | 1,220,419 | -41.3% | 0.33% | -43.3% |
| CCC | Buy | CALGON CARBON CORP COM | $21,385,000 | -13.8% | 1,372,547 | +7.2% | 0.32% | -2.1% |
| AAPL | Sell | APPLE INC COM | $18,567,000 | -40.6% | 168,327 | -32.5% | 0.28% | -32.3% |
| BWA | Sell | BORGWARNER INC COM | $17,969,000 | -29.7% | 432,065 | -3.9% | 0.27% | -19.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $17,867,000 | -39.8% | 361,743 | -30.7% | 0.27% | -31.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,533,000 | -10.3% | 123,410 | +3.5% | 0.25% | +2.4% |
| MDP | Sell | MEREDITH CORP COM | $16,411,000 | -21.2% | 385,413 | -3.5% | 0.25% | -10.1% |
| MEI | Buy | METHODE ELECTRS INC COM | $16,420,000 | +24.2% | 514,743 | +6.8% | 0.25% | +41.2% |
| DLX | Sell | DELUXE CORP COM | $16,403,000 | -11.5% | 294,277 | -1.5% | 0.25% | +0.8% |
| AET | Buy | AETNA INC NEW COM | $16,391,000 | -12.6% | 149,810 | +1.9% | 0.25% | -0.4% |
| PEP | Sell | PEPSICO INC COM | $16,295,000 | -27.1% | 172,799 | -27.8% | 0.25% | -16.8% |
| ETN | Buy | EATON CORP PLC SHS | $15,797,000 | -7.1% | 307,941 | +22.2% | 0.24% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $15,794,000 | -11.1% | 266,779 | -0.1% | 0.24% | +0.8% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $15,285,000 | -2.1% | 1,049,814 | +17.3% | 0.23% | +11.5% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $15,195,000 | -0.1% | 312,775 | -3.1% | 0.23% | +13.8% |
| CW | Buy | CURTISS WRIGHT CORP COM | $15,100,000 | -13.6% | 241,905 | +0.2% | 0.23% | -1.7% |
| KO | Sell | COCA COLA CO COM | $14,995,000 | -34.4% | 373,766 | -35.9% | 0.23% | -25.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,969,000 | -23.3% | 601,161 | -8.0% | 0.23% | -12.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $14,965,000 | -39.0% | 146,421 | -31.9% | 0.23% | -30.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $14,727,000 | -8.6% | 741,550 | -1.2% | 0.22% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $14,361,000 | -7.8% | 181,034 | -6.8% | 0.22% | +5.3% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $14,120,000 | +2.9% | 508,099 | +9.0% | 0.22% | +17.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,472,000 | -6.1% | 69 | -1.4% | 0.20% | +6.8% |
| MO | Sell | ALTRIA GROUP INC COM | $13,375,000 | +6.6% | 245,849 | -4.2% | 0.20% | +21.4% |
| STWD | STARWOOD PPTY TR INC COM | $13,030,000 | -4.9% | 635,000 | 0.0% | 0.20% | +8.2% | |
| MMM | Sell | 3M CO COM | $12,934,000 | -17.1% | 91,234 | -9.7% | 0.20% | -5.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $12,475,000 | -13.0% | 138,158 | +1.7% | 0.19% | -1.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $12,292,000 | – | 181,360 | +100.0% | 0.19% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $12,125,000 | +4.4% | 83,868 | -2.5% | 0.18% | +19.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $11,847,000 | -53.6% | 171,769 | -42.0% | 0.18% | -47.2% |
| ABBV | Sell | ABBVIE INC COM | $11,723,000 | -27.0% | 215,463 | -9.9% | 0.18% | -17.2% |
| C | Buy | CITIGROUP INC COM NEW | $11,605,000 | +1080.6% | 233,935 | +1214.5% | 0.18% | +1261.5% |
| AGN | Sell | ALLERGAN PLC SHS | $11,559,000 | -29.7% | 42,525 | -21.5% | 0.18% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $11,485,000 | -25.1% | 129,064 | -6.6% | 0.18% | -14.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,446,000 | -8.0% | 114,126 | -1.8% | 0.17% | +4.8% |
| SNA | New | SNAP ON INC COM | $11,183,000 | – | 74,086 | +100.0% | 0.17% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,894,000 | -14.7% | 181,241 | +4.1% | 0.17% | -2.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $10,632,000 | -26.4% | 216,123 | -2.2% | 0.16% | -16.1% |
| A | New | AGILENT TECHNOLOGIES INC COM | $10,618,000 | – | 309,312 | +100.0% | 0.16% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $10,389,000 | -9.3% | 107,217 | -6.2% | 0.16% | +3.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $10,308,000 | -16.1% | 173,920 | +4.7% | 0.16% | -4.3% |
| KEX | Buy | KIRBY CORP COM | $10,139,000 | -13.2% | 163,663 | +7.4% | 0.15% | -1.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,084,000 | -13.1% | 152,039 | +6.8% | 0.15% | -1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,949,000 | +38.4% | 106,657 | +53.1% | 0.15% | +57.3% |
| FMC | Buy | F M C CORP COM NEW | $9,846,000 | -22.6% | 290,377 | +19.9% | 0.15% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $9,613,000 | +1.2% | 76,779 | -6.2% | 0.15% | +15.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,528,000 | -17.3% | 231,982 | +5.1% | 0.14% | -5.8% |
| PFE | Sell | PFIZER INC COM | $9,477,000 | -33.2% | 301,728 | -28.7% | 0.14% | -24.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,977,000 | -5.6% | 83,270 | -0.3% | 0.14% | +7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,842,000 | -24.5% | 267,221 | -6.7% | 0.14% | -14.0% |
| ORCL | Sell | ORACLE CORP COM | $8,776,000 | -46.8% | 242,944 | -40.7% | 0.13% | -39.4% |
| CB | Sell | CHUBB CORP COM | $8,517,000 | +5.9% | 69,440 | -17.8% | 0.13% | +21.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $8,399,000 | -26.0% | 339,759 | -0.3% | 0.13% | -15.8% |
| TJX | Sell | TJX COS INC NEW COM | $8,054,000 | +7.9% | 112,776 | -0.1% | 0.12% | +23.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,084,000 | -54.8% | 132,587 | -49.7% | 0.12% | -48.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,989,000 | -7.8% | 41,459 | -0.9% | 0.12% | +5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $8,013,000 | -20.8% | 169,089 | -4.8% | 0.12% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,022,000 | -26.1% | 41,862 | -20.6% | 0.12% | -15.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,797,000 | -22.7% | 166,538 | +4.6% | 0.12% | -11.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,850,000 | -28.5% | 258,389 | +2.6% | 0.12% | -19.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,743,000 | -4.5% | 279,741 | +32.5% | 0.12% | +9.3% |
| GD | GENERAL DYNAMICS CORP COM | $7,637,000 | -2.7% | 55,367 | 0.0% | 0.12% | +10.5% | |
| JCI | Sell | JOHNSON CTLS INC COM | $7,293,000 | -16.6% | 176,317 | -0.1% | 0.11% | -5.1% |
| PPG | Sell | PPG INDS INC COM | $7,057,000 | -63.5% | 80,473 | -52.2% | 0.11% | -58.5% |
| SJM | SMUCKER J M CO COM NEW | $6,677,000 | +5.2% | 58,522 | 0.0% | 0.10% | +20.0% | |
| TLLP | Buy | TESORO LOGISTICS LP | $6,730,000 | -3.9% | 149,546 | +22.0% | 0.10% | +8.5% |
| IEV | Sell | ISHARES TReurope etf | $6,448,000 | -9.2% | 162,000 | -0.2% | 0.10% | +3.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $6,438,000 | -36.4% | 85,560 | -39.0% | 0.10% | -27.4% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $6,363,000 | -2.5% | 53,743 | -0.3% | 0.10% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $6,384,000 | -48.0% | 48,955 | -45.8% | 0.10% | -40.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $6,297,000 | +8.3% | 142,600 | +25.2% | 0.10% | +23.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $6,049,000 | -4.9% | 106,450 | +3.4% | 0.09% | +8.2% |
| FIRST GENEVA CORP COM | $6,042,000 | -8.5% | 20,969 | 0.0% | 0.09% | +4.5% | ||
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,947,000 | -32.6% | 186,325 | +2.3% | 0.09% | -22.9% |
| XYL | Sell | XYLEM INC COM | $5,916,000 | -29.3% | 180,100 | -20.3% | 0.09% | -19.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $5,801,000 | -57.5% | 122,183 | -48.7% | 0.09% | -51.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,757,000 | -6.7% | 117,067 | +2.4% | 0.09% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,798,000 | -57.8% | 78,210 | -55.8% | 0.09% | -52.2% |
| HIG | HARTFORD FINL SVCS GROUP INC C | $5,759,000 | +10.1% | 125,795 | 0.0% | 0.09% | +25.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,709,000 | +10.3% | 27,540 | -1.1% | 0.09% | +26.1% |
| T | Sell | AT&T INC COM | $5,676,000 | -35.3% | 174,224 | -29.5% | 0.09% | -26.5% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $5,461,000 | +36.9% | 151,871 | +51.3% | 0.08% | +56.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $5,243,000 | +4.0% | 31,593 | -0.6% | 0.08% | +19.4% |
| HPQ | HEWLETT PACKARD CO COM | $5,129,000 | -14.6% | 200,253 | 0.0% | 0.08% | -2.5% | |
| CHD | CHURCH & DWIGHT INC COM | $5,113,000 | +3.4% | 60,947 | 0.0% | 0.08% | +18.2% | |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $5,122,000 | -8.9% | 328,804 | -0.5% | 0.08% | +4.0% |
| HSY | Sell | HERSHEY CO COM | $5,058,000 | -2.4% | 55,055 | -5.7% | 0.08% | +11.6% |
| COP | Buy | CONOCOPHILLIPS COM | $5,065,000 | -12.8% | 105,610 | +11.6% | 0.08% | -1.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,984,000 | -29.8% | 97,053 | -23.1% | 0.08% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,944,000 | -37.6% | 126,264 | -33.1% | 0.08% | -29.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $4,837,000 | -20.0% | 168,788 | +6.2% | 0.07% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,751,000 | -41.3% | 74,873 | -39.5% | 0.07% | -33.3% |
| CAH | CARDINAL HEALTH INC COM | $4,703,000 | -8.2% | 61,223 | 0.0% | 0.07% | +5.9% | |
| KHC | New | KRAFT HEINZ CO COM | $4,617,000 | – | 65,420 | +100.0% | 0.07% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,526,000 | -9.9% | 126,993 | +0.2% | 0.07% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,549,000 | +23.4% | 46,326 | +47.1% | 0.07% | +40.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,471,000 | -18.0% | 353,699 | +3.6% | 0.07% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,439,000 | -31.7% | 55,240 | -31.8% | 0.07% | -21.8% |
| GIS | Buy | GENERAL MLS INC COM | $4,497,000 | +1.3% | 80,111 | +0.5% | 0.07% | +15.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $4,252,000 | -25.7% | 246,801 | +3.2% | 0.06% | -14.5% |
| AMZN | Buy | AMAZON COM INC COM | $4,248,000 | +18.6% | 8,300 | +0.6% | 0.06% | +35.4% |
| RSTK COMMVAULT SYS INC COM | $4,075,000 | -19.9% | 120,000 | 0.0% | 0.06% | -8.8% | ||
| YUM | Sell | YUM BRANDS INC COM | $3,944,000 | -44.7% | 49,334 | -37.6% | 0.06% | -36.8% |
| MTG | Buy | MGIC INVT CORP WIS COM | $3,854,000 | -17.6% | 416,265 | +1.2% | 0.06% | -6.3% |
| BA | Sell | BOEING CO COM | $3,856,000 | -48.3% | 29,444 | -45.2% | 0.06% | -41.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,792,000 | -62.2% | 182,214 | +16.7% | 0.06% | -56.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $3,831,000 | -21.7% | 116,255 | -16.7% | 0.06% | -10.8% |
| NKE | NIKE INC CL B | $3,798,000 | +13.8% | 30,884 | 0.0% | 0.06% | +28.9% | |
| RPM | RPM INTL INC COM | $3,745,000 | -14.5% | 89,400 | 0.0% | 0.06% | -1.7% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,715,000 | -26.0% | 65,443 | -24.7% | 0.06% | -14.9% |
| Sell | JARDINE MATHESON HLDGS LTD ORD | $3,617,000 | -30.8% | 77,660 | -16.1% | 0.06% | -21.4% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,634,000 | -14.0% | 28,486 | -7.8% | 0.06% | -1.8% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $3,545,000 | -14.0% | 37,744 | 0.0% | 0.05% | -1.8% | |
| TELNY | Sell | TELENOR ASA SPONSORED ADR | $3,457,000 | -39.7% | 61,855 | -29.4% | 0.05% | -31.2% |
| NVO | Sell | NOVO-NORDISK A S ADR | $3,468,000 | -37.8% | 63,932 | -37.3% | 0.05% | -29.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $3,386,000 | -25.9% | 214,862 | +3.3% | 0.05% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,406,000 | -42.7% | 34,511 | -43.8% | 0.05% | -34.2% |
| CYT | Sell | CYTEC INDS INC COM | $3,349,000 | -91.9% | 45,356 | -93.3% | 0.05% | -90.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $3,313,000 | -35.3% | 105,362 | -28.1% | 0.05% | -26.5% |
| EWZS | ISHARESbrazil sm-cp etf | $3,153,000 | -35.0% | 441,000 | 0.0% | 0.05% | -26.2% | |
| TFX | TELEFLEX INC COM | $3,068,000 | -8.3% | 24,700 | 0.0% | 0.05% | +4.4% | |
| TYC | Sell | TYCO INTERNATIONAL PLC | $3,091,000 | -14.5% | 92,398 | -1.7% | 0.05% | -2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,085,000 | -58.5% | 83,163 | -33.5% | 0.05% | -52.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,021,000 | +27.8% | 19,419 | +39.9% | 0.05% | +43.8% |
| BAX | Buy | BAXTER INTL INC COM | $2,936,000 | -41.8% | 89,361 | +23.8% | 0.04% | -32.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,917,000 | -9.3% | 36,034 | -0.3% | 0.04% | +2.3% |
| Sell | CIE FINANCIERE RICHEMONT AG ZU | $2,884,000 | -20.4% | 37,210 | -16.4% | 0.04% | -8.3% | |
| BXLT | New | BAXALTA INC COM | $2,794,000 | – | 88,661 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,818,000 | +0.1% | 34,295 | -1.4% | 0.04% | +13.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,761,000 | -11.0% | 41,239 | -1.5% | 0.04% | +2.4% |
| FLR | Sell | FLUOR CORP NEW COM | $2,766,000 | -20.3% | 65,327 | -0.2% | 0.04% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,788,000 | -44.4% | 22,801 | -41.0% | 0.04% | -37.3% |
| BASFY | Sell | BASF SE SPONSORED ADR | $2,666,000 | -39.0% | 34,889 | -29.2% | 0.04% | -29.3% |
| AON | Sell | AON PLC SHS CL A | $2,672,000 | -28.1% | 30,150 | -19.2% | 0.04% | -18.0% |
| MET | Sell | METLIFE INC COM | $2,607,000 | -44.9% | 55,295 | -34.5% | 0.04% | -36.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $2,647,000 | +103.0% | 28,580 | +96.4% | 0.04% | +135.3% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $2,655,000 | -19.2% | 38,135 | -25.1% | 0.04% | -9.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,654,000 | -32.5% | 40,611 | -12.4% | 0.04% | -24.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,607,000 | -7.7% | 26,409 | 0.0% | 0.04% | +5.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,481,000 | -51.5% | 25,250 | -52.3% | 0.04% | -44.1% |
| SAP | Sell | SAP AG SPON ADR | $2,510,000 | -35.4% | 38,740 | -29.9% | 0.04% | -26.9% |
| TTE | New | TOTAL S A SPONSORED ADR | $2,520,000 | – | 56,370 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,466,000 | -23.4% | 32,269 | -12.4% | 0.04% | -11.6% |
| APC | Sell | ANADARKO PETE CORP COM | $2,495,000 | -56.6% | 41,323 | -43.9% | 0.04% | -50.6% |
| SWK | STANLEY BLACK & DECKER INC COM | $2,514,000 | -7.9% | 25,928 | 0.0% | 0.04% | +5.6% | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $2,444,000 | -5.5% | 20,839 | +7.8% | 0.04% | +5.7% |
| WPP | Buy | WPP PLC NEW ADR | $2,450,000 | -4.9% | 23,550 | +3.1% | 0.04% | +8.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $2,403,000 | -36.8% | 22,598 | -28.2% | 0.04% | -27.5% |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $2,451,000 | -25.9% | 1,657,200 | -14.7% | 0.04% | -15.9% | |
| USB | Sell | US BANCORP DEL COM NEW | $2,285,000 | -17.5% | 55,729 | -12.7% | 0.04% | -5.4% |
| HP | HELMERICH & PAYNE INC COM | $2,264,000 | -32.9% | 47,900 | 0.0% | 0.03% | -24.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | $2,243,000 | -4.4% | 39,719 | 0.0% | 0.03% | +9.7% | |
| APA | APACHE CORP COM | $2,248,000 | -32.1% | 57,411 | 0.0% | 0.03% | -22.7% | |
| DE | Sell | DEERE & CO COM | $2,199,000 | -36.2% | 29,711 | -16.3% | 0.03% | -28.3% |
| ADC | Buy | AGREE REALTY CORP COM | $2,148,000 | +15.1% | 71,958 | +12.4% | 0.03% | +32.0% |
| TRV | TRAVELERS COMPANIES INC COM | $2,158,000 | +3.0% | 21,678 | 0.0% | 0.03% | +17.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $2,126,000 | -36.1% | 102,455 | -30.0% | 0.03% | -27.3% |
| HOLX | HOLOGIC INC COM | $2,035,000 | +2.8% | 52,016 | 0.0% | 0.03% | +19.2% | |
| SNY | Sell | SANOFI SPONSORED ADR | $1,946,000 | -35.2% | 40,998 | -32.4% | 0.03% | -25.0% |
| GNW | GENWORTH FINL INC COM CL A | $1,987,000 | -39.0% | 430,100 | 0.0% | 0.03% | -31.8% | |
| IWB | New | ISHARES TRrus 1000 etf | $1,997,000 | – | 18,655 | +100.0% | 0.03% | – |
| New | AIA GROUP LTD HONG KONG SHS | $2,001,000 | – | 382,540 | +100.0% | 0.03% | – | |
| TGT | Sell | TARGET CORP COM | $1,922,000 | -4.5% | 24,428 | -0.9% | 0.03% | +7.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $1,926,000 | -41.5% | 17,864 | -37.1% | 0.03% | -34.1% |
| CVT | CVENT INC COM | $1,846,000 | +30.6% | 54,855 | 0.0% | 0.03% | +47.4% | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,850,000 | -19.2% | 58,744 | -0.5% | 0.03% | -9.7% |
| BP | Sell | BP PLC SPONSORED ADR | $1,785,000 | -29.1% | 58,409 | -7.2% | 0.03% | -20.6% |
| Sell | STE BIC ACT | $1,763,000 | -24.1% | 11,380 | -22.0% | 0.03% | -12.9% | |
| Sell | SCOR SA SHS PROV REGPT | $1,765,000 | -53.4% | 49,350 | -54.1% | 0.03% | -47.1% | |
| HON | Buy | HONEYWELL INTL INC COM | $1,750,000 | -5.6% | 18,481 | +1.7% | 0.03% | +8.0% |
| DOV | Sell | DOVER CORP COM | $1,707,000 | -44.3% | 29,866 | -31.6% | 0.03% | -36.6% |
| QCOM | Sell | QUALCOMM INC COM | $1,729,000 | -79.0% | 32,176 | -75.5% | 0.03% | -76.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,691,000 | +77.1% | 102,248 | +67.3% | 0.03% | +100.0% |
| MON | Sell | MONSANTO CO NEW COM | $1,719,000 | -58.7% | 20,139 | -48.4% | 0.03% | -53.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,734,000 | -16.6% | 15,876 | -4.6% | 0.03% | -7.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $1,643,000 | -57.2% | 58,947 | -28.1% | 0.02% | -51.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,658,000 | -33.0% | 23,557 | -36.4% | 0.02% | -24.2% |
| BNS | Sell | BANK N S HALIFAX COM | $1,642,000 | -38.9% | 37,260 | -28.5% | 0.02% | -30.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,670,000 | -6.8% | 12,590 | -0.5% | 0.02% | +4.2% |
| SPLS | Sell | STAPLES INC COM | $1,552,000 | -24.0% | 132,300 | -0.8% | 0.02% | -11.1% |
| EDR | EDUCATION RLTY TR INC COM NEW | $1,594,000 | +5.1% | 48,389 | 0.0% | 0.02% | +20.0% | |
| WELL | New | WELLTOWER INC | $1,553,000 | – | 22,940 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,595,000 | +6.1% | 14,633 | +3.2% | 0.02% | +20.0% |
| UNILEVER NV | $1,505,000 | -3.7% | 37,555 | 0.0% | 0.02% | +9.5% | ||
| Sell | COLOPLAST AS ALMINDELIG AKTIE | $1,536,000 | -9.5% | 21,720 | -16.1% | 0.02% | 0.0% | |
| Sell | DAIKIN INDUSTRIES LTD SHS | $1,529,000 | -34.7% | 27,420 | -15.7% | 0.02% | -25.8% | |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $1,461,000 | +0.3% | 77,957 | 0.0% | 0.02% | +15.8% | |
| VIVHY | Sell | VIVENDI SA ADR | $1,464,000 | -34.5% | 62,070 | -30.0% | 0.02% | -26.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,475,000 | -19.9% | 45,000 | -3.2% | 0.02% | -12.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,452,000 | -23.1% | 21,310 | -13.8% | 0.02% | -12.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,433,000 | -49.5% | 10,431 | -26.8% | 0.02% | -42.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,372,000 | -12.8% | 5,512 | -4.3% | 0.02% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,406,000 | -8.5% | 144,155 | -8.8% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $1,411,000 | -14.1% | 24,187 | -0.3% | 0.02% | -4.5% |
| STT | Buy | STATE STR CORP COM | $1,379,000 | -12.4% | 20,519 | +0.4% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,353,000 | -8.6% | 32,780 | +4.8% | 0.02% | +5.0% |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $1,407,000 | -10.3% | 70,405 | -13.2% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,304,000 | -8.5% | 19,433 | +0.6% | 0.02% | +5.3% |
| BBBY | BED BATH & BEYOND INC COM | $1,340,000 | -17.3% | 23,500 | 0.0% | 0.02% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,294,000 | -4.9% | 11,150 | 0.0% | 0.02% | +11.1% | |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,332,000 | -14.9% | 34,367 | -12.3% | 0.02% | -4.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $1,282,000 | -85.1% | 9,655 | -84.0% | 0.02% | -82.6% |
| PNR | Buy | PENTAIR PLC SHS | $1,264,000 | -25.6% | 24,761 | +0.2% | 0.02% | -17.4% |
| Q104PS | Sell | PARKWAY PPTYS INC COM | $1,217,000 | -31.0% | 78,188 | -22.7% | 0.02% | -20.8% |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSO | $1,241,000 | – | 35,140 | +100.0% | 0.02% | – |
| CSX | CSX CORP COM | $1,162,000 | -17.6% | 43,212 | 0.0% | 0.02% | -5.3% | |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $1,208,000 | -32.9% | 21,099 | -29.8% | 0.02% | -25.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $1,184,000 | -39.6% | 23,660 | -34.4% | 0.02% | -30.8% |
| PCL | PLUM CREEK TIMBER CO INC COM | $1,192,000 | -2.6% | 30,158 | 0.0% | 0.02% | +12.5% | |
| ROYAL DUTCH SHELL | $1,202,000 | -16.4% | 50,850 | 0.0% | 0.02% | -5.3% | ||
| DOW | Buy | DOW CHEM CO COM | $1,093,000 | +3.8% | 25,782 | +25.3% | 0.02% | +21.4% |
| LOW | Sell | LOWES COS INC COM | $1,134,000 | -82.0% | 16,460 | -82.5% | 0.02% | -79.8% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $1,118,000 | +18.6% | 25,250 | +100.0% | 0.02% | +30.8% |
| WMT | Sell | WAL-MART STORES INC COM | $1,096,000 | -28.9% | 16,901 | -22.2% | 0.02% | -19.0% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $1,132,000 | – | 42,942 | +100.0% | 0.02% | – |
| HEINEKEN NV | $1,121,000 | +6.4% | 13,900 | 0.0% | 0.02% | +21.4% | ||
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,044,000 | -88.8% | 18,362 | -88.2% | 0.02% | -87.2% |
| CELG | Sell | CELGENE CORP COM | $1,058,000 | -79.0% | 9,781 | -77.6% | 0.02% | -76.1% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,042,000 | -23.0% | 35,000 | 0.0% | 0.02% | -11.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,045,000 | +4.2% | 14,534 | +2.3% | 0.02% | +23.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $987,000 | -8.9% | 11,875 | -7.6% | 0.02% | +7.1% |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $1,005,000 | -12.9% | 31,652 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 COM | $979,000 | -4.6% | 12,738 | 0.0% | 0.02% | +7.1% | |
| VRX | VALEANT PHARMACEUTICALS INTL I | $1,009,000 | -19.7% | 5,658 | 0.0% | 0.02% | -11.8% | |
| WRB | BERKLEY W R CORP COM | $962,000 | +4.6% | 17,700 | 0.0% | 0.02% | +25.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $967,000 | -64.7% | 10,732 | -60.1% | 0.02% | -59.5% |
| VNO | VORNADO RLTY TR SH BEN INT | $953,000 | -4.7% | 10,537 | 0.0% | 0.02% | +15.4% | |
| NVS | NOVARTIS A G SPONSORED ADR | $907,000 | -6.5% | 9,865 | 0.0% | 0.01% | +7.7% | |
| HCC | Sell | HCC INS HLDGS INC COM | $930,000 | -67.6% | 12,000 | -67.9% | 0.01% | -63.2% |
| BX | BLACKSTONE GROUP L P COM UNIT | $937,000 | -22.6% | 29,600 | 0.0% | 0.01% | -12.5% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $893,000 | -22.0% | 23,718 | 0.0% | 0.01% | -6.7% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $912,000 | -22.9% | 17,903 | -12.3% | 0.01% | -12.5% |
| PCP | PRECISION CASTPARTS CORP COM | $841,000 | +14.9% | 3,663 | 0.0% | 0.01% | +30.0% | |
| ACGL | ARCH CAP GROUP LTD ORD | $781,000 | +9.8% | 10,625 | 0.0% | 0.01% | +20.0% | |
| SYY | Buy | SYSCO CORP COM | $814,000 | +10.0% | 20,900 | +2.0% | 0.01% | +20.0% |
| PHM | PULTE GROUP INC COM | $776,000 | -6.3% | 41,100 | 0.0% | 0.01% | +9.1% | |
| OII | OCEANEERING INTL INC COM | $814,000 | -15.6% | 20,715 | 0.0% | 0.01% | -7.7% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $796,000 | -21.3% | 28,960 | 0.0% | 0.01% | -14.3% | |
| UBSH | UNION BANKSHARES CORP NEW COM | $791,000 | +3.3% | 32,947 | 0.0% | 0.01% | +20.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC C | $715,000 | -6.9% | 13,220 | 0.0% | 0.01% | +10.0% | |
| CDK | Buy | CDK GLOBAL INC COM | $724,000 | -7.4% | 15,144 | +4.6% | 0.01% | +10.0% |
| CI | CIGNA CORPORATION COM | $718,000 | -16.6% | 5,315 | 0.0% | 0.01% | -8.3% | |
| THG | HANOVER INS GROUP INC COM | $746,000 | +4.9% | 9,600 | 0.0% | 0.01% | +10.0% | |
| TWC | TIME WARNER CABLE INC COM | $729,000 | +0.6% | 4,067 | 0.0% | 0.01% | +10.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $725,000 | -15.7% | 6,964 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA INC COM | $716,000 | +0.1% | 74,147 | +15.6% | 0.01% | +10.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $680,000 | -11.3% | 15,849 | +16.5% | 0.01% | 0.0% |
| ATR | APTARGROUP INC COM | $651,000 | +3.3% | 9,875 | 0.0% | 0.01% | +25.0% | |
| XEC | CIMAREX ENERGY CO COM | $644,000 | -7.1% | 6,281 | 0.0% | 0.01% | +11.1% | |
| STJ | ST JUDE MED INC COM | $640,000 | -13.7% | 10,150 | 0.0% | 0.01% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC COM | $625,000 | +0.5% | 8,018 | 0.0% | 0.01% | +25.0% | |
| MELI | Sell | MERCADOLIBRE INC COM | $663,000 | -54.1% | 7,285 | -28.4% | 0.01% | -47.4% |
| TWX | Buy | TIME WARNER INC COM NEW | $689,000 | -14.5% | 10,027 | +8.7% | 0.01% | -9.1% |
| MDXG | MIMEDX GROUP INC COM | $618,000 | -16.7% | 64,000 | 0.0% | 0.01% | -10.0% | |
| K | KELLOGG CO COM | $592,000 | +6.1% | 8,900 | 0.0% | 0.01% | +28.6% | |
| MAN | MANPOWERGROUP INC COM | $614,000 | -8.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $603,000 | -11.3% | 7,329 | -1.0% | 0.01% | 0.0% |
| ASH | ASHLAND INC NEW COM | $568,000 | -17.4% | 5,643 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | FACEBOOK INC CL A | $620,000 | +53.1% | 6,897 | +46.1% | 0.01% | +80.0% |
| WAB | WABTEC CORP COM | $590,000 | -6.5% | 6,700 | 0.0% | 0.01% | +12.5% | |
| PLKI | POPEYES LA KITCHEN INC COM | $583,000 | -6.1% | 10,350 | 0.0% | 0.01% | +12.5% | |
| EFX | EQUIFAX INC COM | $588,000 | 0.0% | 6,052 | 0.0% | 0.01% | +12.5% | |
| KIM | KIMCO RLTY CORP COM | $611,000 | +8.5% | 25,000 | 0.0% | 0.01% | +12.5% | |
| TMK | TORCHMARK CORP COM | $571,000 | -3.1% | 10,125 | 0.0% | 0.01% | +12.5% | |
| DHR | Sell | DANAHER CORP DEL COM | $547,000 | -95.9% | 6,420 | -95.9% | 0.01% | -95.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $494,000 | +15.4% | 13,408 | +80.0% | 0.01% | +33.3% |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $510,000 | -17.1% | 18,899 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $524,000 | +7.4% | 9,208 | 0.0% | 0.01% | +14.3% | |
| SBUX | Sell | STARBUCKS CORP COM | $555,000 | -87.2% | 9,770 | -87.9% | 0.01% | -86.2% |
| DFS | DISCOVER FINL SVCS COM | $531,000 | -9.7% | 10,210 | 0.0% | 0.01% | 0.0% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $549,000 | -41.1% | 20,300 | -23.5% | 0.01% | -33.3% |
| JWN | Buy | NORDSTROM INC COM | $520,000 | +4.2% | 7,252 | +8.2% | 0.01% | +14.3% |
| NOVARTIS AG | $476,000 | -7.2% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $447,000 | -8.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $489,000 | -19.4% | 2,193 | -0.7% | 0.01% | -12.5% |
| EQT | EQT CORP COM | $478,000 | -20.3% | 7,371 | 0.0% | 0.01% | -12.5% | |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $480,000 | +1.5% | 14,475 | 0.0% | 0.01% | +16.7% | |
| ALL | ALLSTATE CORP COM | $457,000 | -10.2% | 7,850 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $430,000 | +19.4% | 6,283 | 0.0% | 0.01% | +40.0% | |
| MA | MASTERCARD INC CL A | $473,000 | -3.7% | 5,250 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | – | 7,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $435,000 | -8.8% | 32,027 | +0.7% | 0.01% | +16.7% |
| LLY | Sell | LILLY ELI & CO COM | $385,000 | -20.5% | 4,602 | -20.7% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND COM | $426,000 | -19.9% | 8,983 | 0.0% | 0.01% | -14.3% | |
| KKR | KKR & CO L P DEL COM UNITS | $374,000 | -26.5% | 22,275 | 0.0% | 0.01% | -14.3% | |
| PX | Sell | PRAXAIR INC COM | $364,000 | -95.3% | 3,575 | -94.5% | 0.01% | -94.2% |
| COH | COACH INC COM | $380,000 | -16.3% | 13,137 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $402,000 | +18.9% | 5,246 | +72.2% | 0.01% | +20.0% |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $377,000 | -10.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $367,000 | +2.2% | 19,537 | 0.0% | 0.01% | +20.0% | |
| RTN | Buy | RAYTHEON CO COM NEW | $367,000 | +44.5% | 3,359 | +26.3% | 0.01% | +100.0% |
| GS | GOLDMAN SACHS GROUP INC COM | $367,000 | -16.8% | 2,112 | 0.0% | 0.01% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $364,000 | – | 9,220 | +100.0% | 0.01% | – |
| SCI | SERVICE CORP INTL COM | $363,000 | -7.9% | 13,391 | 0.0% | 0.01% | +20.0% | |
| ROL | Sell | ROLLINS INC COM | $423,000 | -8.0% | 15,735 | -2.5% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL COM | $340,000 | 0.0% | 726 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $358,000 | -12.9% | 4,692 | 0.0% | 0.01% | 0.0% | |
| FLIC | FIRST LONG IS CORP COM | $325,000 | -2.4% | 12,016 | 0.0% | 0.01% | +25.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $357,000 | -45.1% | 9,409 | -41.8% | 0.01% | -44.4% |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $319,000 | -1.8% | 4,740 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP COM | $304,000 | -17.6% | 1,643 | 0.0% | 0.01% | 0.0% | |
| MD | Sell | MEDNAX INC COM | $337,000 | -28.9% | 4,390 | -31.3% | 0.01% | -16.7% |
| NFG | NATIONAL FUEL GAS CO N J COM | $325,000 | -14.9% | 6,500 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $337,000 | -4.8% | 3,310 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $357,000 | -5.1% | 33,250 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INC COM | $311,000 | -27.7% | 1,065 | 0.0% | 0.01% | -16.7% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $361,000 | – | 21,469 | +100.0% | 0.01% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $330,000 | -1.8% | 20,500 | 0.0% | 0.01% | +25.0% | |
| HZNP | Sell | HORIZON PHARMA PLC SHS | $328,000 | -49.1% | 16,560 | -10.8% | 0.01% | -44.4% |
| DNOW | NOW INC COM | $316,000 | -25.5% | 21,319 | 0.0% | 0.01% | -16.7% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $232,000 | +0.4% | 12,000 | 0.0% | 0.00% | +33.3% | |
| PCLN | Sell | PRICELINE COM INC COM NEW | $261,000 | -8.1% | 211 | -14.2% | 0.00% | 0.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $240,000 | -11.1% | 2,540 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC COM | $264,000 | -19.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER COM | $265,000 | -24.3% | 4,400 | -21.4% | 0.00% | -20.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | $256,000 | +10.8% | 1,023 | 0.0% | 0.00% | +33.3% | |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $230,000 | -13.2% | 1,655 | -13.1% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $268,000 | -93.5% | 2,745 | -93.4% | 0.00% | -92.7% |
| SE | Sell | SPECTRA ENERGY CORP COM | $281,000 | -43.6% | 10,678 | -30.1% | 0.00% | -42.9% |
| MATW | MATTHEWS INTL CORP CL A | $294,000 | -7.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP COM | $278,000 | -77.9% | 7,694 | -76.5% | 0.00% | -76.5% |
| TDF | TEMPLETON DRAGON FD INC | $295,000 | -24.7% | 15,799 | 0.0% | 0.00% | -20.0% | |
| TSLA | Sell | TESLA MTRS INC COM | $260,000 | -9.7% | 1,047 | -2.3% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COM | $280,000 | -0.4% | 7,760 | +100.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $230,000 | -14.2% | 20,090 | -3.8% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $274,000 | +18.6% | 1,558 | +47.3% | 0.00% | +33.3% |
| HCP | Sell | HCP INC COM | $242,000 | -73.5% | 6,500 | -74.0% | 0.00% | -66.7% |
| GPC | GENUINE PARTS CO COM | $233,000 | -7.5% | 2,815 | 0.0% | 0.00% | +33.3% | |
| VFC | Sell | V F CORP COM | $239,000 | -9.8% | 3,500 | -7.9% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $234,000 | -8.6% | 6,104 | +4.7% | 0.00% | +33.3% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $273,000 | +6.6% | 2,000 | 0.0% | 0.00% | +33.3% | |
| V | Sell | VISA INC COM CL A | $232,000 | -96.9% | 3,332 | -97.0% | 0.00% | -96.0% |
| SATS | ECHOSTAR CORP CL A | $275,000 | -11.6% | 6,394 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $238,000 | -13.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $266,000 | -3.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $244,000 | -28.0% | 6,110 | 0.0% | 0.00% | -20.0% | |
| AVP | Sell | AVON PRODS INC COM | $238,000 | -58.2% | 73,024 | -19.8% | 0.00% | -50.0% |
| AF | ASTORIA FINL CORP COM | $278,000 | +16.8% | 17,250 | 0.0% | 0.00% | +33.3% | |
| ACE | ACE LTD SHS | $286,000 | +1.8% | 2,764 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $175,000 | -8.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $195,000 | -4.9% | 147,572 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP COM | $224,000 | -32.7% | 1,523 | -20.8% | 0.00% | -25.0% |
| WM | New | WASTE MGMT INC DEL COM | $225,000 | – | 4,518 | +100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $201,000 | -8.2% | 2,625 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COM | $215,000 | -4.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $193,000 | -7.2% | 11,740 | 0.0% | 0.00% | 0.0% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $201,000 | – | 1,895 | +100.0% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC COM | $223,000 | +6.2% | 34,882 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $212,000 | +2.4% | 3,386 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $202,000 | -24.6% | 8,733 | 0.0% | 0.00% | -25.0% | |
| WPP PLC NEW SHS | $227,000 | -7.3% | 10,910 | 0.0% | 0.00% | 0.0% | ||
| ED | New | CONSOLIDATED EDISON INC COM | $212,000 | – | 3,168 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC COM | $209,000 | -15.4% | 5,070 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $226,000 | -15.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AVHI | AV HOMES INC COM | $207,000 | -5.9% | 15,291 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $163,000 | -5.2% | 17,755 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COM | $133,000 | -7.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHS | $161,000 | -19.9% | 12,481 | 0.0% | 0.00% | -33.3% | |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $113,000 | -42.1% | 12,000 | -11.1% | 0.00% | -33.3% |
| STM | STMICROELECTRONICS N V NY REGI | $163,000 | -16.0% | 23,900 | 0.0% | 0.00% | -33.3% | |
| X | UNITED STATES STL CORP NEW COM | $160,000 | -49.7% | 15,400 | 0.0% | 0.00% | -50.0% | |
| SORT | GUNTHER INTL LTD COM | $101,000 | 0.0% | 402,663 | 0.0% | 0.00% | +100.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $89,000 | -6.3% | 17,532 | +6.4% | 0.00% | 0.0% |
| AAUKY | ANGLO AMERN PLC ADR NEW | $45,000 | -43.0% | 10,956 | 0.0% | 0.00% | 0.0% | |
| RSTK DEMERX INC CLASS A COMMON | $60,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $98,000 | -47.3% | 16,000 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $58,000 | 0.0% | 15,460 | 0.0% | 0.00% | 0.0% | |
| ECSL | ECARE SOLUTIONS INC COM | $33,000 | -32.7% | 72,551 | 0.0% | 0.00% | 0.0% | |
| RSTK FITLIFE BRANDS INC COM | $18,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | ||
| Exit | IMMUNOVACCINE INC. | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ALSO | INFINITY AUGMENTED REALITY INC | $2,000 | -50.0% | 66,600 | 0.0% | 0.00% | – | |
| ESSX | ESSEX RENT CORP COM | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -5,950 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -5,239 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -6,015 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -5,650 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -4,699 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -22,650 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -3,120 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -910 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | -2,937 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -5,015 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -12,223 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -4,230 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -3,526 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -2,555 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -8,635 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -10,050 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS | $0 | – | -29,011 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -19,350 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,983 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -3,562 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -5,378 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -8,125 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,640 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -37,650 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -17,456 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -12,792 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29,360 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -34,625 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,410 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW COM | $0 | – | -42,942 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -22,940 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -12,625 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -19,890 | -100.0% | -0.02% | – |
| Exit | PERNOD RICARD ACT ORD | $0 | – | -17,550 | -100.0% | -0.03% | – | |
| Exit | ADIDAS AG NAMEN -AKT | $0 | – | -38,135 | -100.0% | -0.04% | – | |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -59,268 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE CL A | $0 | – | -52,330 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC NEW | $0 | – | -9,759 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -44,420 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -65,420 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM | $0 | – | -645,928 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.