$7.22 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 825 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFUS | Buy | LITTELFUSE INC COM | $120,079,000 | +19.7% | 1,122,133 | +2.0% | 1.66% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $100,533,000 | +16.0% | 1,289,700 | +10.7% | 1.39% | +5.6% |
| INGR | Sell | INGREDION INC COM | $99,523,000 | +6.4% | 1,038,431 | -3.1% | 1.38% | -3.2% |
| BLK | Buy | BLACKROCK INC COM | $96,231,000 | +17.7% | 282,598 | +2.8% | 1.33% | +7.2% |
| PACW | Sell | PACWEST BANCORP DEL COM | $95,842,000 | -0.7% | 2,223,694 | -1.4% | 1.33% | -9.6% |
| MSFT | Buy | MICROSOFT CORP COM | $91,394,000 | +37.6% | 1,647,339 | +9.8% | 1.27% | +25.2% |
| LANC | Sell | LANCASTER COLONY CORP COM | $91,418,000 | +14.5% | 791,778 | -3.4% | 1.27% | +4.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $88,363,000 | +0.9% | 2,663,143 | +1.0% | 1.22% | -8.2% |
| ABT | Sell | ABBOTT LABS COM | $83,690,000 | +10.4% | 1,863,500 | -1.1% | 1.16% | +0.5% |
| MSA | Sell | MSA SAFETY INC COM | $83,356,000 | +7.8% | 1,917,544 | -0.9% | 1.16% | -1.9% |
| HD | Sell | HOME DEPOT INC COM | $83,064,000 | +8.8% | 628,085 | -5.0% | 1.15% | -0.9% |
| CSCO | Buy | CISCO SYS INC COM | $83,027,000 | +8.0% | 3,057,515 | +4.4% | 1.15% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $79,749,000 | +32.5% | 776,380 | +20.4% | 1.10% | +20.6% |
| ROST | Sell | ROSS STORES INC COM | $79,516,000 | +10.0% | 1,477,719 | -0.9% | 1.10% | 0.0% |
| IBKC | Sell | IBERIABANK CORP COM | $77,398,000 | -7.5% | 1,405,462 | -2.2% | 1.07% | -15.8% |
| CVS | Buy | CVS HEALTH CORP COM | $76,573,000 | +5.3% | 783,188 | +3.9% | 1.06% | -4.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $75,776,000 | +5.3% | 1,366,571 | -0.8% | 1.05% | -4.1% |
| EME | Buy | EMCOR GROUP INC COM | $74,908,000 | +10.8% | 1,559,282 | +2.0% | 1.04% | +0.9% |
| BXS | Buy | BANCORPSOUTH INC COM | $73,970,000 | +9.9% | 3,083,338 | +8.9% | 1.02% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $72,391,000 | +49.1% | 2,323,973 | +20.7% | 1.00% | +35.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $70,439,000 | +18.8% | 887,029 | +7.6% | 0.98% | +8.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $69,573,000 | +10.0% | 1,551,584 | +2.7% | 0.96% | +0.1% |
| SYK | Buy | STRYKER CORP COM | $68,139,000 | +7.1% | 733,148 | +8.5% | 0.94% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $67,117,000 | +14.3% | 1,452,117 | +7.6% | 0.93% | +4.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $66,620,000 | +8.2% | 1,056,785 | -0.1% | 0.92% | -1.5% |
| OGS | Buy | ONE GAS INC COM | $65,773,000 | +12.0% | 1,310,992 | +1.2% | 0.91% | +1.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $64,627,000 | +37.3% | 970,379 | -0.6% | 0.90% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $64,147,000 | +7.3% | 1,073,600 | -1.1% | 0.89% | -2.3% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $63,832,000 | +2.9% | 2,982,802 | +1.6% | 0.88% | -6.4% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $63,633,000 | +1.2% | 1,903,469 | -1.7% | 0.88% | -7.9% |
| EMR | Sell | EMERSON ELEC CO COM | $63,352,000 | +5.5% | 1,324,532 | -2.6% | 0.88% | -3.9% |
| EGP | Buy | EASTGROUP PPTY INC COM | $61,165,000 | +3.8% | 1,099,894 | +1.1% | 0.85% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $59,698,000 | +7.7% | 600,101 | +0.7% | 0.83% | -1.9% |
| MGEE | Buy | MGE ENERGY INC COM | $59,645,000 | +20.9% | 1,285,453 | +7.3% | 0.83% | +10.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $59,174,000 | +5.0% | 972,459 | -12.7% | 0.82% | -4.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $57,335,000 | +14.6% | 757,803 | -0.1% | 0.79% | +4.3% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $56,533,000 | -4.2% | 1,143,006 | -15.2% | 0.78% | -12.8% |
| KNL | Buy | KNOLL INC COM NEW | $56,547,000 | -13.9% | 3,007,783 | +0.7% | 0.78% | -21.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $56,095,000 | +3.9% | 1,205,829 | +2.9% | 0.78% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $55,939,000 | +23.7% | 621,828 | +8.4% | 0.78% | +12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $54,873,000 | -21.5% | 1,958,354 | -0.7% | 0.76% | -28.6% |
| GOOG | New | ALPHABET INC CAP STK CL C | $54,496,000 | – | 71,811 | +100.0% | 0.76% | – |
| TXN | Sell | TEXAS INSTRS INC COM | $54,432,000 | +9.5% | 993,109 | -1.1% | 0.75% | -0.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $53,125,000 | +3.4% | 845,669 | +0.9% | 0.74% | -5.9% |
| EMC | Sell | E M C CORP MASS COM | $52,979,000 | +4.0% | 2,063,062 | -2.1% | 0.73% | -5.3% |
| EOG | Sell | EOG RES INC COM | $52,934,000 | -4.9% | 747,764 | -2.2% | 0.73% | -13.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $52,847,000 | -2.7% | 496,592 | -0.2% | 0.73% | -11.4% |
| UNP | Sell | UNION PAC CORP COM | $52,592,000 | -22.0% | 672,531 | -11.9% | 0.73% | -29.1% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS CO | $52,304,000 | +16.8% | 1,279,142 | -17.2% | 0.72% | +6.3% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $51,315,000 | – | 65,956 | +100.0% | 0.71% | – |
| ICUI | Buy | ICU MED INC COM | $50,406,000 | +5.8% | 446,945 | +2.7% | 0.70% | -3.7% |
| CVBF | Buy | CVB FINL CORP COM | $49,678,000 | +4.5% | 2,936,047 | +3.1% | 0.69% | -5.0% |
| PTC | Sell | PTC INC COM | $49,289,000 | +5.4% | 1,423,278 | -3.4% | 0.68% | -4.1% |
| ECOL | Buy | US ECOLOGY INC COM | $49,028,000 | -14.6% | 1,345,451 | +2.3% | 0.68% | -22.2% |
| INCR | Buy | INC RESH HLDGS INC CL A | $48,913,000 | +44.1% | 1,008,309 | +18.8% | 0.68% | +31.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $47,613,000 | +10.9% | 1,309,120 | +12.7% | 0.66% | +1.1% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $47,206,000 | +3.4% | 571,505 | +2.7% | 0.65% | -5.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $47,115,000 | +6.7% | 518,838 | -3.8% | 0.65% | -2.8% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $46,402,000 | +10.5% | 1,288,944 | +2.9% | 0.64% | +0.6% |
| TIF | Buy | TIFFANY & CO NEW COM | $46,192,000 | +14.2% | 605,486 | +15.6% | 0.64% | +3.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $45,039,000 | +17.4% | 664,503 | +3.1% | 0.62% | +6.8% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $44,809,000 | +15.1% | 2,657,659 | +3.0% | 0.62% | +4.7% |
| ENTG | Buy | ENTEGRIS INC COM | $44,113,000 | +3.5% | 3,324,249 | +2.9% | 0.61% | -5.9% |
| AMGN | Buy | AMGEN INC COM | $43,504,000 | +20.7% | 267,992 | +2.9% | 0.60% | +9.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $42,777,000 | -10.2% | 632,695 | -12.2% | 0.59% | -18.2% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $42,640,000 | +11.3% | 945,238 | +7.8% | 0.59% | +1.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $42,411,000 | -1.9% | 924,788 | +3.0% | 0.59% | -10.8% |
| FEIC | Buy | FEI CO COM | $42,350,000 | +11.1% | 530,759 | +1.7% | 0.59% | +1.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $42,058,000 | – | 3,490,270 | +100.0% | 0.58% | – |
| GB | Buy | GREATBATCH INC COM | $41,690,000 | -4.3% | 794,085 | +2.9% | 0.58% | -13.0% |
| HAL | Sell | HALLIBURTON CO COM | $41,681,000 | -10.4% | 1,224,472 | -6.9% | 0.58% | -18.5% |
| LZB | Buy | LA Z BOY INC COM | $41,395,000 | -5.5% | 1,695,121 | +2.7% | 0.57% | -14.1% |
| SXI | Buy | STANDEX INTL CORP COM | $41,118,000 | +14.9% | 494,502 | +4.1% | 0.57% | +4.6% |
| PFE | Buy | PFIZER INC COM | $41,011,000 | +332.7% | 1,270,493 | +321.1% | 0.57% | +294.4% |
| INTC | Buy | INTEL CORP COM | $39,457,000 | +29.4% | 1,145,362 | +13.2% | 0.55% | +17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $39,385,000 | +8.1% | 413,230 | +1.2% | 0.55% | -1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $39,032,000 | +3.7% | 376,366 | -5.0% | 0.54% | -5.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $37,970,000 | +11.5% | 1,513,943 | +2.7% | 0.53% | +1.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $37,781,000 | -3.6% | 703,161 | -0.7% | 0.52% | -12.4% |
| COL | Buy | ROCKWELL COLLINS INC COM | $37,568,000 | +14.0% | 407,017 | +1.1% | 0.52% | +3.6% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $36,762,000 | +4.2% | 315,099 | +1.5% | 0.51% | -5.2% |
| LAD | Buy | LITHIA MTRS INC CL A | $36,650,000 | +1.7% | 343,586 | +3.0% | 0.51% | -7.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $35,372,000 | +5.7% | 843,199 | -5.7% | 0.49% | -3.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $34,679,000 | +4.0% | 959,563 | +3.3% | 0.48% | -5.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $34,538,000 | -3.4% | 695,327 | +2.8% | 0.48% | -12.1% |
| HI | Sell | HILLENBRAND INC COM | $34,463,000 | -6.7% | 1,163,112 | -18.1% | 0.48% | -15.1% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $33,907,000 | +4.9% | 840,329 | 0.0% | 0.47% | -4.5% | |
| MTDR | Buy | MATADOR RES CO COM | $33,793,000 | +6.3% | 1,709,333 | +11.5% | 0.47% | -3.3% |
| ITRI | Buy | ITRON INC COM | $32,861,000 | +17.1% | 908,246 | +3.3% | 0.46% | +6.6% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $32,736,000 | -23.3% | 1,777,200 | +2.6% | 0.45% | -30.2% |
| GLT | Buy | GLATFELTER COM | $32,009,000 | +9.2% | 1,735,817 | +2.0% | 0.44% | -0.7% |
| NTCT | Buy | NETSCOUT SYS INC COM | $31,720,000 | +31.0% | 1,033,215 | +51.0% | 0.44% | +19.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I | $29,150,000 | +7974.8% | 1,396,744 | +6405.9% | 0.40% | +7980.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $27,931,000 | -27.2% | 1,671,438 | -5.8% | 0.39% | -33.7% |
| AAPL | Buy | APPLE INC COM | $27,489,000 | +48.1% | 261,154 | +55.1% | 0.38% | +34.6% |
| MCD | Buy | MCDONALDS CORP COM | $27,103,000 | +24.4% | 229,417 | +3.8% | 0.38% | +13.0% |
| SF | Buy | STIFEL FINL CORP COM | $27,029,000 | +3.4% | 638,062 | +2.8% | 0.37% | -6.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $26,697,000 | +49.4% | 505,433 | +39.7% | 0.37% | +36.0% |
| GK | Buy | G & K SVCS INC CL A | $26,334,000 | -2.9% | 418,666 | +2.9% | 0.36% | -11.6% |
| CIR | Sell | CIRCOR INTL INC COM | $26,060,000 | -0.8% | 618,269 | -5.6% | 0.36% | -9.8% |
| STE | New | STERIS PLC SHS | $25,746,000 | – | 341,729 | +100.0% | 0.36% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $25,056,000 | +10.9% | 1,318,744 | +3.2% | 0.35% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $24,654,000 | +1.0% | 419,865 | -1.4% | 0.34% | -8.1% |
| CCC | Buy | CALGON CARBON CORP COM | $24,489,000 | +14.5% | 1,419,654 | +3.4% | 0.34% | +4.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $24,305,000 | +6.5% | 1,950,652 | +4.3% | 0.34% | -3.2% |
| PEP | Buy | PEPSICO INC COM | $23,630,000 | +45.0% | 236,490 | +36.9% | 0.33% | +31.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $23,464,000 | -4.3% | 676,787 | -2.1% | 0.32% | -12.9% |
| MEI | Buy | METHODE ELECTRS INC COM | $23,046,000 | +40.4% | 724,017 | +40.7% | 0.32% | +27.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $22,958,000 | +53.4% | 218,478 | +49.2% | 0.32% | +39.5% |
| POL | Sell | POLYONE CORP COM | $22,903,000 | -7.8% | 721,125 | -14.9% | 0.32% | -16.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $22,831,000 | -28.5% | 563,872 | -32.6% | 0.32% | -35.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $22,577,000 | +2.3% | 164,055 | +7.7% | 0.31% | -6.8% |
| KO | Buy | COCA COLA CO COM | $22,289,000 | +48.6% | 518,838 | +38.8% | 0.31% | +35.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,940,000 | +120.5% | 224,193 | +110.2% | 0.30% | +101.3% |
| XYL | Buy | XYLEM INC COM | $21,635,000 | +265.7% | 592,729 | +229.1% | 0.30% | +233.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $19,215,000 | +62.2% | 275,490 | +60.4% | 0.27% | +47.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $18,503,000 | +128.9% | 280,219 | +111.3% | 0.26% | +108.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $17,732,000 | +12.3% | 257,775 | -3.4% | 0.25% | +2.5% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $17,555,000 | +15.5% | 311,705 | -0.3% | 0.24% | +5.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,845,000 | +1.9% | 120,945 | -2.0% | 0.23% | -7.5% |
| AGN | Buy | ALLERGAN PLC SHS | $16,655,000 | +44.1% | 53,296 | +25.3% | 0.23% | +31.2% |
| CW | Sell | CURTISS WRIGHT CORP COM | $16,472,000 | +9.1% | 240,468 | -0.6% | 0.23% | -0.9% |
| MDP | Sell | MEREDITH CORP COM | $16,224,000 | -1.1% | 375,103 | -2.7% | 0.22% | -10.0% |
| AET | Sell | AETNA INC NEW COM | $16,131,000 | -1.6% | 149,192 | -0.4% | 0.22% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,096,000 | +100.6% | 78,952 | +88.6% | 0.22% | +82.8% |
| DBD | Sell | DIEBOLD INC COM | $16,128,000 | -56.5% | 535,977 | -57.0% | 0.22% | -60.5% |
| DLX | Sell | DELUXE CORP COM | $15,432,000 | -5.9% | 282,948 | -3.8% | 0.21% | -14.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $15,198,000 | +3.2% | 721,312 | -2.7% | 0.21% | -5.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $15,184,000 | +43.0% | 363,187 | +17.4% | 0.21% | +29.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,062,000 | +4.9% | 171,338 | -5.4% | 0.21% | -4.6% |
| ETN | Sell | EATON CORP PLC SHS | $14,925,000 | -5.5% | 286,800 | -6.9% | 0.21% | -13.8% |
| MMM | Buy | 3M CO COM | $14,828,000 | +14.6% | 98,434 | +7.9% | 0.20% | +4.1% |
| ORCL | Buy | ORACLE CORP COM | $14,665,000 | +67.1% | 401,443 | +65.2% | 0.20% | +51.5% |
| DHR | Buy | DANAHER CORP DEL COM | $14,649,000 | +2578.1% | 157,727 | +2356.8% | 0.20% | +2437.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $14,272,000 | +17.7% | 88,373 | +5.4% | 0.20% | +7.0% |
| FMER | Sell | FIRSTMERIT CORP COM | $14,228,000 | -34.0% | 762,924 | -37.5% | 0.20% | -39.9% |
| ABBV | Buy | ABBVIE INC COM | $14,216,000 | +21.3% | 239,978 | +11.4% | 0.20% | +10.7% |
| MO | Sell | ALTRIA GROUP INC COM | $14,189,000 | +6.1% | 243,767 | -0.8% | 0.20% | -3.4% |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $14,148,000 | – | 678,560 | +100.0% | 0.20% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $14,097,000 | – | 319,806 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,113,000 | +59.6% | 431,444 | +61.5% | 0.20% | +44.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $13,846,000 | +2.8% | 70 | +1.4% | 0.19% | -6.3% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $13,655,000 | -3.3% | 475,939 | -6.3% | 0.19% | -12.1% |
| BWA | Sell | BORGWARNER INC COM | $13,540,000 | -24.6% | 313,194 | -27.5% | 0.19% | -31.1% |
| SNA | Buy | SNAP ON INC COM | $13,363,000 | +19.5% | 77,952 | +5.2% | 0.18% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $13,273,000 | +15.6% | 138,156 | +7.0% | 0.18% | +5.1% |
| STWD | STARWOOD PPTY TR INC COM | $13,056,000 | +0.2% | 635,000 | 0.0% | 0.18% | -8.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,024,000 | -13.0% | 509,130 | -15.3% | 0.18% | -21.1% |
| C | Buy | CITIGROUP INC COM NEW | $12,884,000 | +11.0% | 248,980 | +6.4% | 0.18% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $12,023,000 | +107.4% | 172,871 | +121.0% | 0.17% | +89.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $11,977,000 | +87.6% | 90,713 | +85.3% | 0.17% | +71.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,794,000 | +490.6% | 104,090 | +458.0% | 0.16% | +443.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,697,000 | +2.2% | 109,946 | -3.7% | 0.16% | -6.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $10,944,000 | +2.9% | 198,214 | -8.3% | 0.15% | -6.2% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $10,880,000 | -28.8% | 739,127 | -29.6% | 0.15% | -35.2% |
| IEV | Buy | ISHARES TReurope etf | $10,715,000 | +66.2% | 267,150 | +64.9% | 0.15% | +51.0% |
| CBZ | Sell | CBIZ INC COM | $10,260,000 | -62.7% | 1,040,569 | -62.9% | 0.14% | -66.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $10,148,000 | -2.3% | 102,217 | -4.7% | 0.14% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,880,000 | +846.4% | 175,099 | +853.6% | 0.14% | +756.2% |
| HSIC | Buy | SCHEIN HENRY INC COM | $9,651,000 | +652.8% | 61,005 | +531.8% | 0.13% | +570.0% |
| FMC | Sell | F M C CORP COM NEW | $9,483,000 | -3.7% | 242,342 | -16.5% | 0.13% | -12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,385,000 | +17.5% | 45,807 | +10.5% | 0.13% | +6.6% |
| V | Buy | VISA INC COM CL A | $9,144,000 | +3841.4% | 117,917 | +3438.9% | 0.13% | +3075.0% |
| CB | Sell | CHUBB CORP COM | $9,092,000 | +6.8% | 68,547 | -1.3% | 0.13% | -3.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $8,988,000 | -26.9% | 144,921 | -20.1% | 0.12% | -33.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $9,049,000 | +56.0% | 196,559 | +60.9% | 0.12% | +42.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $8,917,000 | +38.5% | 119,823 | +40.0% | 0.12% | +26.5% |
| T | Buy | AT&T INC COM | $8,745,000 | +54.1% | 254,136 | +45.9% | 0.12% | +40.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,438,000 | -22.5% | 124,240 | -31.5% | 0.12% | -29.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,361,000 | -6.9% | 72,205 | -13.3% | 0.12% | -15.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $8,233,000 | -14.4% | 57,799 | -24.7% | 0.11% | -21.9% |
| PPG | Sell | PPG INDS INC COM | $7,918,000 | +12.2% | 80,127 | -0.4% | 0.11% | +2.8% |
| TJX | Sell | TJX COS INC NEW COM | $7,878,000 | -2.2% | 111,103 | -1.5% | 0.11% | -11.4% |
| SON | New | SONOCO PRODS CO COM | $7,864,000 | – | 192,406 | +100.0% | 0.11% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,833,000 | -22.3% | 103,801 | -31.7% | 0.11% | -28.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $7,762,000 | +57.0% | 188,321 | +49.1% | 0.11% | +44.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,687,000 | +125.7% | 79,874 | +131.4% | 0.11% | +103.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $7,653,000 | +0.2% | 55,712 | +0.6% | 0.11% | -8.6% |
| BA | Buy | BOEING CO COM | $7,443,000 | +93.0% | 51,478 | +74.8% | 0.10% | +74.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $7,302,000 | +53.7% | 109,601 | +46.4% | 0.10% | +40.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $7,195,000 | -30.2% | 109,087 | -37.3% | 0.10% | -36.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,181,000 | +7.5% | 58,222 | -0.5% | 0.10% | -2.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,047,000 | +41.4% | 129,640 | +33.6% | 0.10% | +28.9% |
| LOW | Buy | LOWES COS INC COM | $6,988,000 | +516.2% | 91,904 | +458.3% | 0.10% | +470.6% |
| BXP | BOSTON PROPERTIES INC COM | $6,854,000 | +7.7% | 53,743 | 0.0% | 0.10% | -2.1% | |
| JCI | Sell | JOHNSON CTLS INC COM | $6,830,000 | -6.3% | 172,967 | -1.9% | 0.10% | -14.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $6,768,000 | -15.5% | 147,801 | -12.6% | 0.09% | -23.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,745,000 | +51.9% | 79,615 | +44.1% | 0.09% | +36.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $6,630,000 | +9.6% | 106,974 | +0.5% | 0.09% | 0.0% |
| PX | Buy | PRAXAIR INC COM | $6,417,000 | +1662.9% | 62,663 | +1652.8% | 0.09% | +1383.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $6,362,000 | +21.3% | 33,693 | +6.6% | 0.09% | +10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,183,000 | +7.4% | 123,964 | +5.9% | 0.09% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $6,157,000 | +148.2% | 58,920 | +133.3% | 0.08% | +123.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,031,000 | +5.6% | 27,774 | +0.8% | 0.08% | -3.4% |
| FIRST GENEVA CORP COM | $6,044,000 | +0.0% | 20,969 | 0.0% | 0.08% | -8.7% | ||
| AMZN | Buy | AMAZON COM INC COM | $6,015,000 | +41.6% | 8,900 | +7.2% | 0.08% | +27.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,703,000 | +53.5% | 102,063 | +56.0% | 0.08% | +38.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $5,732,000 | +116.5% | 57,755 | +102.1% | 0.08% | +97.5% |
| AGR | New | AVANGRID INC COM STOCK | $5,659,000 | – | 147,370 | +100.0% | 0.08% | – |
| IWC | New | ISHARES TRmicro-cap etf | $5,564,000 | – | 77,175 | +100.0% | 0.08% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $5,572,000 | +8.8% | 331,039 | +0.7% | 0.08% | -1.3% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $5,456,000 | -0.1% | 145,148 | -4.4% | 0.08% | -8.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $5,499,000 | -4.5% | 126,542 | +0.6% | 0.08% | -13.6% |
| COP | Buy | CONOCOPHILLIPS COM | $5,417,000 | +6.9% | 116,029 | +9.9% | 0.08% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,401,000 | +93.7% | 38,074 | +67.0% | 0.08% | +78.6% |
| CELG | Buy | CELGENE CORP COM | $5,382,000 | +408.7% | 44,941 | +359.5% | 0.08% | +368.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $5,430,000 | -35.3% | 235,367 | -30.7% | 0.08% | -41.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $5,376,000 | +14.3% | 60,223 | -1.6% | 0.07% | +2.8% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,258,000 | +2.8% | 61,947 | +1.6% | 0.07% | -6.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,026,000 | +10.5% | 49,667 | +7.2% | 0.07% | +1.4% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,974,000 | – | 104,268 | +100.0% | 0.07% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $4,947,000 | -26.5% | 98,312 | -34.3% | 0.07% | -32.4% |
| HSY | Buy | HERSHEY CO COM | $4,921,000 | -2.7% | 55,125 | +0.1% | 0.07% | -11.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $4,813,000 | +4.2% | 66,150 | +1.1% | 0.07% | -4.3% |
| SBUX | Buy | STARBUCKS CORP COM | $4,768,000 | +759.1% | 79,420 | +712.9% | 0.07% | +725.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,786,000 | -38.6% | 100,706 | -39.5% | 0.07% | -44.5% |
| RSTK COMMVAULT SYS INC COM | $4,722,000 | +15.9% | 120,000 | 0.0% | 0.06% | +4.8% | ||
| QCOM | Buy | QUALCOMM INC COM | $4,712,000 | +172.5% | 94,270 | +193.0% | 0.06% | +150.0% |
| EL | New | LAUDER ESTEE COS INC CL A | $4,586,000 | – | 52,084 | +100.0% | 0.06% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $4,592,000 | -27.1% | 88,975 | -37.6% | 0.06% | -33.3% |
| GIS | Sell | GENERAL MLS INC COM | $4,602,000 | +2.3% | 79,822 | -0.4% | 0.06% | -5.9% |
| ECL | New | ECOLAB INC COM | $4,543,000 | – | 39,720 | +100.0% | 0.06% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,410,000 | -53.7% | 130,755 | -43.6% | 0.06% | -57.9% |
| YUM | Buy | YUM BRANDS INC COM | $4,371,000 | +10.8% | 59,834 | +21.3% | 0.06% | +1.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,297,000 | – | 98,975 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $4,134,000 | – | 61,665 | +100.0% | 0.06% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $4,145,000 | +8.2% | 120,260 | +3.4% | 0.06% | -1.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $4,072,000 | – | 33,845 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,969,000 | +9.2% | 30,511 | +7.1% | 0.06% | 0.0% |
| RPM | Sell | RPM INTL INC COM | $3,886,000 | +3.8% | 88,200 | -1.3% | 0.05% | -5.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $3,872,000 | +9.2% | 37,747 | +0.0% | 0.05% | 0.0% |
| MET | Buy | METLIFE INC COM | $3,670,000 | +40.8% | 76,125 | +37.7% | 0.05% | +27.5% |
| NVO | Sell | NOVO-NORDISK A S ADR | $3,598,000 | +3.7% | 61,952 | -3.1% | 0.05% | -5.7% |
| BXLT | Buy | BAXALTA INC COM | $3,485,000 | +24.7% | 89,311 | +0.7% | 0.05% | +11.6% |
| NKE | Buy | NIKE INC CL B | $3,491,000 | -8.1% | 55,858 | +80.9% | 0.05% | -17.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $3,398,000 | – | 6,221 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,421,000 | +1176.5% | 32,933 | +1099.7% | 0.05% | +1075.0% |
| APC | Buy | ANADARKO PETE CORP COM | $3,295,000 | +32.1% | 67,844 | +64.2% | 0.05% | +21.1% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $3,309,000 | +4.9% | 481,000 | +9.1% | 0.05% | -4.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,263,000 | – | 36,860 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC COM | $3,273,000 | +11.5% | 85,811 | -4.0% | 0.04% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $3,260,000 | -23.3% | 152,641 | -38.2% | 0.04% | -30.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $3,213,000 | +33.7% | 25,708 | +13.8% | 0.04% | +21.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $3,202,000 | -3.4% | 101,547 | -3.6% | 0.04% | -12.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,159,000 | +4.6% | 19,719 | +1.5% | 0.04% | -4.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $3,148,000 | +25.2% | 29,498 | +13.8% | 0.04% | +15.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $3,115,000 | – | 204,953 | +100.0% | 0.04% | – |
| TFX | Sell | TELEFLEX INC COM | $3,115,000 | +1.5% | 23,700 | -4.0% | 0.04% | -8.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,012,000 | +6.9% | 35,205 | +2.7% | 0.04% | -2.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,023,000 | +22.6% | 35,741 | +10.8% | 0.04% | +10.5% |
| KEX | Sell | KIRBY CORP COM | $3,011,000 | -70.3% | 57,213 | -65.0% | 0.04% | -72.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $2,991,000 | +2.5% | 34,218 | -5.0% | 0.04% | -6.8% |
| SAP | Sell | SAP AG SPON ADR | $2,976,000 | +18.6% | 37,620 | -2.9% | 0.04% | +7.9% |
| Sell | JARDINE MATHESON HLDGS LTD ORD | $2,951,000 | -18.4% | 60,800 | -21.7% | 0.04% | -25.5% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,938,000 | -39.3% | 114,343 | -32.3% | 0.04% | -44.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,938,000 | -50.6% | 105,505 | -43.4% | 0.04% | -54.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,921,000 | +68.5% | 25,933 | +63.3% | 0.04% | +53.8% |
| MON | Buy | MONSANTO CO NEW COM | $2,857,000 | +66.2% | 28,999 | +44.0% | 0.04% | +53.8% |
| TELNY | Sell | TELENOR ASA SPONSORED ADR | $2,887,000 | -16.5% | 57,435 | -7.1% | 0.04% | -24.5% |
| MPLX | New | MPLX LP | $2,909,000 | – | 73,963 | +100.0% | 0.04% | – |
| FLR | Sell | FLUOR CORP NEW COM | $2,792,000 | +0.9% | 59,127 | -9.5% | 0.04% | -7.1% |
| EQGP | New | EQT GP HLDGS LP | $2,738,000 | – | 131,896 | +100.0% | 0.04% | – |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $2,720,000 | +11.0% | 1,325,600 | -20.0% | 0.04% | +2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,755,000 | +5.7% | 26,409 | 0.0% | 0.04% | -5.0% | |
| AON | Sell | AON PLC SHS CL A | $2,667,000 | -0.2% | 28,920 | -4.1% | 0.04% | -9.8% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $2,703,000 | -12.6% | 84,748 | -8.3% | 0.04% | -21.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $2,666,000 | +18.9% | 40,619 | +2.3% | 0.04% | +8.8% |
| USB | Buy | US BANCORP DEL COM NEW | $2,600,000 | +13.8% | 60,934 | +9.3% | 0.04% | +2.9% |
| ICLR | New | ICON PLC LTD SHS | $2,594,000 | – | 33,390 | +100.0% | 0.04% | – |
| APA | Buy | APACHE CORP COM | $2,582,000 | +14.9% | 58,065 | +1.1% | 0.04% | +5.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,631,000 | -0.9% | 38,713 | -4.7% | 0.04% | -10.0% |
| WPP | Sell | WPP PLC NEW ADR | $2,600,000 | +6.1% | 22,660 | -3.8% | 0.04% | -2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,616,000 | -42.2% | 71,230 | -43.9% | 0.04% | -47.8% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $2,507,000 | +2.6% | 20,374 | -2.2% | 0.04% | -5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,559,000 | +18.6% | 22,678 | +4.6% | 0.04% | +6.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,502,000 | – | 46,850 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC COM | $2,434,000 | +39.1% | 23,501 | +27.2% | 0.03% | +25.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,475,000 | -10.4% | 32,171 | -22.0% | 0.03% | -19.0% |
| ADC | Sell | AGREE REALTY CORP COM | $2,378,000 | +10.7% | 69,958 | -2.8% | 0.03% | 0.0% |
| HPQ | New | HP INC COM | $2,368,000 | – | 199,953 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC COM | $2,378,000 | +5.0% | 44,400 | -7.3% | 0.03% | -2.9% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $2,398,000 | -9.7% | 34,478 | -9.6% | 0.03% | -17.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $2,293,000 | +38.3% | 33,905 | +43.9% | 0.03% | +28.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,229,000 | -27.7% | 69,666 | -16.2% | 0.03% | -34.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,213,000 | +32.5% | 14,361 | +14.1% | 0.03% | +24.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,223,000 | -34.3% | 134,074 | -37.6% | 0.03% | -40.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $2,270,000 | +6.8% | 99,800 | -2.6% | 0.03% | -3.1% |
| DE | Sell | DEERE & CO COM | $2,167,000 | -1.5% | 28,418 | -4.4% | 0.03% | -9.1% |
| Sell | CIE FINANCIERE RICHEMONT AG ZU | $2,195,000 | -23.9% | 30,130 | -19.0% | 0.03% | -31.8% | |
| DOV | Buy | DOVER CORP COM | $2,101,000 | +23.1% | 34,266 | +14.7% | 0.03% | +11.5% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,120,000 | +47.9% | 11,216 | +7.5% | 0.03% | +31.8% |
| BP | Buy | BP PLC SPONSORED ADR | $1,999,000 | +12.0% | 63,934 | +9.5% | 0.03% | +3.7% |
| EWJ | Buy | ISHARESmsci japan etf | $1,997,000 | +768.3% | 164,767 | +720.1% | 0.03% | +600.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,933,000 | +21.2% | 15,183 | +3.8% | 0.03% | +12.5% |
| TGT | Buy | TARGET CORP COM | $1,919,000 | -0.2% | 26,428 | +8.2% | 0.03% | -6.9% |
| HOLX | Sell | HOLOGIC INC COM | $1,985,000 | -2.5% | 51,296 | -1.4% | 0.03% | -12.9% |
| Sell | AIA GROUP LTD HONG KONG SHS | $1,873,000 | -6.4% | 307,980 | -19.5% | 0.03% | -13.3% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,874,000 | -58.1% | 203,707 | -42.4% | 0.03% | -61.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,828,000 | -1.2% | 57,474 | -2.2% | 0.02% | -10.7% |
| SNY | Buy | SANOFI SPONSORED ADR | $1,797,000 | -7.7% | 42,126 | +2.8% | 0.02% | -16.7% |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | $1,830,000 | +8.2% | 102,248 | 0.0% | 0.02% | -3.8% | |
| MTG | Sell | MGIC INVT CORP WIS COM | $1,720,000 | -55.4% | 194,765 | -53.2% | 0.02% | -59.3% |
| WMT | Buy | WAL-MART STORES INC COM | $1,737,000 | +58.5% | 28,341 | +67.7% | 0.02% | +41.2% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $1,650,000 | – | 17,016 | +100.0% | 0.02% | – |
| Sell | DAIKIN INDUSTRIES LTD SHS | $1,679,000 | +9.8% | 22,740 | -17.1% | 0.02% | 0.0% | |
| UNILEVER NV | $1,636,000 | +8.7% | 37,555 | 0.0% | 0.02% | 0.0% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,567,000 | +58.8% | 18,407 | +55.0% | 0.02% | +46.7% |
| WELL | WELLTOWER INC | $1,561,000 | +0.5% | 22,940 | 0.0% | 0.02% | -8.3% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $1,608,000 | -16.5% | 14,739 | -17.5% | 0.02% | -24.1% |
| Sell | SCOR SA SHS PROV REGPT | $1,509,000 | -14.5% | 40,260 | -18.4% | 0.02% | -22.2% | |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $1,500,000 | +2.7% | 77,957 | 0.0% | 0.02% | -4.5% | |
| EWG | New | ISHARESmsci germany etf | $1,513,000 | – | 57,770 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INC CL A | $1,489,000 | +140.2% | 14,231 | +106.3% | 0.02% | +133.3% |
| HIW | HIGHWOODS PPTYS INC COM | $1,498,000 | +12.5% | 34,367 | 0.0% | 0.02% | +5.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $1,508,000 | +7.3% | 144,155 | 0.0% | 0.02% | 0.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $1,484,000 | – | 27,695 | +100.0% | 0.02% | – |
| Sell | STE BIC ACT | $1,502,000 | -14.8% | 9,120 | -19.9% | 0.02% | -22.2% | |
| EWY | New | ISHARESmsci sth kor etf | $1,467,000 | – | 29,531 | +100.0% | 0.02% | – |
| PCL | PLUM CREEK TIMBER CO INC COM | $1,439,000 | +20.7% | 30,158 | 0.0% | 0.02% | +11.1% | |
| FXI | New | ISHARES TRchina lg-cap etf | $1,407,000 | – | 39,882 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,384,000 | -82.1% | 92,784 | -66.8% | 0.02% | -83.9% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSO | $1,350,000 | +8.8% | 33,965 | -3.3% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,384,000 | -4.7% | 19,200 | -9.9% | 0.02% | -13.6% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $1,394,000 | -12.5% | 36,809 | -23.9% | 0.02% | -20.8% |
| DISH | Sell | DISH NETWORK CORP CL A | $1,354,000 | -4.0% | 23,687 | -2.1% | 0.02% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,365,000 | -0.5% | 5,373 | -2.5% | 0.02% | -9.5% |
| STT | Sell | STATE STR CORP COM | $1,358,000 | -1.5% | 20,469 | -0.2% | 0.02% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,340,000 | +3.6% | 11,387 | +2.1% | 0.02% | -5.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $1,363,000 | +20.4% | 42,892 | -0.1% | 0.02% | +11.8% |
| Sell | COLOPLAST AS ALMINDELIG AKTIE | $1,398,000 | -9.0% | 17,690 | -18.6% | 0.02% | -17.4% | |
| VIVHY | Sell | VIVENDI SA ADR | $1,284,000 | -12.3% | 59,500 | -4.1% | 0.02% | -18.2% |
| CSX | Buy | CSX CORP COM | $1,287,000 | +10.8% | 49,612 | +14.8% | 0.02% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,334,000 | +2.3% | 19,433 | 0.0% | 0.02% | -10.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $1,296,000 | – | 123,680 | +100.0% | 0.02% | – |
| Q104PS | PARKWAY PPTYS INC COM | $1,222,000 | +0.4% | 78,188 | 0.0% | 0.02% | -10.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,234,000 | +27.6% | 13,423 | +25.1% | 0.02% | +13.3% |
| EWU | New | ISHARES TRmsci utd kngdm | $1,262,000 | – | 78,181 | +100.0% | 0.02% | – |
| BASFY | Sell | BASF SE SPONSORED ADR | $1,227,000 | -54.0% | 16,144 | -53.7% | 0.02% | -58.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,189,000 | +13.8% | 16,653 | +14.6% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,179,000 | -20.1% | 36,621 | -18.6% | 0.02% | -27.3% |
| HEINEKEN NV | $1,189,000 | +6.1% | 13,900 | 0.0% | 0.02% | -5.9% | ||
| RAI | REYNOLDS AMERICAN INC COM | $1,165,000 | +4.2% | 25,250 | 0.0% | 0.02% | -5.9% | |
| PNR | Sell | PENTAIR PLC SHS | $1,187,000 | -6.1% | 23,961 | -3.2% | 0.02% | -15.8% |
| Sell | ROYAL DUTCH SHELL | $1,131,000 | -5.9% | 49,350 | -2.9% | 0.02% | -11.1% | |
| ADBE | New | ADOBE SYS INC COM | $1,124,000 | – | 11,970 | +100.0% | 0.02% | – |
| DOW | Sell | DOW CHEM CO COM | $1,057,000 | -3.3% | 20,533 | -20.4% | 0.02% | -11.8% |
| PSX | Buy | PHILLIPS 66 COM | $1,059,000 | +8.2% | 12,952 | +1.7% | 0.02% | 0.0% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,081,000 | -45.6% | 289,700 | -32.6% | 0.02% | -50.0% |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,059,000 | +1.6% | 35,000 | 0.0% | 0.02% | -6.2% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,063,000 | +11.5% | 10,639 | +1.0% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $1,018,000 | +1.3% | 31,561 | -0.3% | 0.01% | -6.7% |
| GPT | New | GRAMERCY PPTY TR COM | $1,007,000 | – | 130,410 | +100.0% | 0.01% | – |
| EWL | New | ISHARESmsci sz cap etf | $1,029,000 | – | 33,141 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COM | $1,027,000 | – | 11,666 | +100.0% | 0.01% | – |
| APH | AMPHENOL CORP NEW CL A | $935,000 | +2.5% | 17,903 | 0.0% | 0.01% | -7.1% | |
| FDX | New | FEDEX CORP COM | $957,000 | – | 6,420 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $929,000 | +2.4% | 10,800 | +9.5% | 0.01% | -7.1% |
| OPHT | New | OPHTHOTECH CORP COM | $942,000 | – | 12,000 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $965,000 | -28.7% | 23,580 | -28.1% | 0.01% | -38.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $915,000 | +2.5% | 27,318 | +15.2% | 0.01% | -7.1% |
| ITC | New | ITC HLDGS CORP COM | $917,000 | – | 23,365 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES COM | $962,000 | – | 29,202 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $861,000 | +18.8% | 6,839 | -1.8% | 0.01% | +9.1% |
| BCR | New | BARD C R INC COM | $876,000 | – | 4,625 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC COM | $844,000 | -37.0% | 17,500 | -25.5% | 0.01% | -40.0% |
| MGA | New | MAGNA INTL INC COM | $859,000 | – | 21,170 | +100.0% | 0.01% | – |
| UBSH | UNION BANKSHARES CORP NEW COM | $832,000 | +5.2% | 32,947 | 0.0% | 0.01% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $890,000 | -45.8% | 56,372 | -4.4% | 0.01% | -52.0% |
| SYY | Buy | SYSCO CORP COM | $881,000 | +8.2% | 21,500 | +2.9% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $881,000 | -6.0% | 30,134 | +1.8% | 0.01% | -14.3% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $847,000 | +0.7% | 3,650 | -0.4% | 0.01% | -7.7% |
| JAH | New | JARDEN CORP COM | $768,000 | – | 13,446 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $802,000 | +299.0% | 9,835 | +274.7% | 0.01% | +266.7% |
| CDK | Buy | CDK GLOBAL INC COM | $782,000 | +8.0% | 16,470 | +8.8% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $773,000 | +182.1% | 4,028 | +158.5% | 0.01% | +175.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $808,000 | +21.9% | 7,065 | -3.0% | 0.01% | +10.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $782,000 | +25.1% | 9,118 | +13.7% | 0.01% | +10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $791,000 | +10.6% | 13,130 | -0.7% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $813,000 | +66.3% | 3,133 | +42.9% | 0.01% | +57.1% |
| THG | HANOVER INS GROUP INC COM | $781,000 | +4.7% | 9,600 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC COM | $777,000 | -4.5% | 20,715 | 0.0% | 0.01% | -8.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $739,000 | +22.6% | 7,971 | +8.8% | 0.01% | +11.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $702,000 | +125.7% | 2,290 | +115.0% | 0.01% | +100.0% |
| AA | Sell | ALCOA INC COM | $722,000 | +0.8% | 73,147 | -1.3% | 0.01% | -9.1% |
| HQY | New | HEALTHEQUITY INC COM | $714,000 | – | 28,500 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP COM | $686,000 | +16.3% | 9,639 | +43.9% | 0.01% | +11.1% |
| ADI | New | ANALOG DEVICES INC COM | $697,000 | – | 12,590 | +100.0% | 0.01% | – |
| TWC | TIME WARNER CABLE INC COM | $755,000 | +3.6% | 4,067 | 0.0% | 0.01% | -9.1% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $699,000 | -10.5% | 10,025 | -5.6% | 0.01% | -16.7% |
| ATR | Buy | APTARGROUP INC COM | $724,000 | +11.2% | 9,965 | +0.9% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $694,000 | +0.7% | 10,731 | +7.0% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION COM | $733,000 | +2.1% | 5,015 | -5.6% | 0.01% | -9.1% |
| VFC | Buy | V F CORP COM | $674,000 | +182.0% | 10,820 | +209.1% | 0.01% | +125.0% |
| MDXG | Buy | MIMEDX GROUP INC COM | $614,000 | -0.6% | 65,500 | +2.3% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $680,000 | -82.1% | 49,498 | -72.8% | 0.01% | -84.5% |
| EWS | New | ISHARESmsci singap etf | $679,000 | – | 66,095 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $661,000 | +26.1% | 11,342 | +23.2% | 0.01% | +12.5% |
| K | Buy | KELLOGG CO COM | $668,000 | +12.8% | 9,250 | +3.9% | 0.01% | 0.0% |
| KIM | KIMCO RLTY CORP COM | $661,000 | +8.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC COM | $636,000 | -18.0% | 35,700 | -13.1% | 0.01% | -25.0% |
| RSG | New | REPUBLIC SVCS INC COM | $675,000 | – | 15,354 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW COM | $649,000 | +14.3% | 6,323 | +12.1% | 0.01% | 0.0% |
| MAN | MANPOWERGROUP INC COM | $632,000 | +2.9% | 7,500 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO COM | $648,000 | +131.4% | 15,487 | +99.6% | 0.01% | +125.0% |
| EFX | EQUIFAX INC COM | $674,000 | +14.6% | 6,052 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $547,000 | +3.0% | 10,200 | -0.1% | 0.01% | 0.0% |
| TMK | TORCHMARK CORP COM | $579,000 | +1.4% | 10,125 | 0.0% | 0.01% | -11.1% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $587,000 | +64.4% | 15,878 | +68.8% | 0.01% | +60.0% |
| XEC | CIMAREX ENERGY CO COM | $561,000 | -12.9% | 6,281 | 0.0% | 0.01% | -20.0% | |
| SPLS | Sell | STAPLES INC COM | $602,000 | -61.2% | 63,600 | -51.9% | 0.01% | -66.7% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD | $598,000 | – | 8,637 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $515,000 | -49.0% | 5,064 | -10.5% | 0.01% | -53.3% |
| ALL | Buy | ALLSTATE CORP COM | $497,000 | +8.8% | 8,005 | +2.0% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COM | $476,000 | -50.5% | 8,700 | -50.8% | 0.01% | -53.3% |
| PYPL | New | PAYPAL HLDGS INC COM | $470,000 | – | 12,982 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $486,000 | -4.7% | 17,899 | -5.3% | 0.01% | -12.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $504,000 | +8.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| New | RSTK STANDARD MOTOR PRODS INC | $529,000 | – | 13,897 | +100.0% | 0.01% | – | |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $500,000 | +4.2% | 14,469 | -0.0% | 0.01% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC COM | $518,000 | -11.1% | 8,850 | -14.5% | 0.01% | -22.2% |
| HDS | New | HD SUPPLY HLDGS INC COM | $509,000 | – | 16,960 | +100.0% | 0.01% | – |
| MA | MASTERCARD INC CL A | $511,000 | +8.0% | 5,250 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NAT RES CO COM | $540,000 | – | 4,307 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $474,000 | – | 6,096 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $477,000 | – | 8,374 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COM | $489,000 | – | 8,135 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $469,000 | +7.8% | 33,265 | +3.9% | 0.01% | -14.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $430,000 | 0.0% | 6,283 | 0.0% | 0.01% | -14.3% | |
| JWN | Buy | NORDSTROM INC COM | $469,000 | -9.8% | 9,413 | +29.8% | 0.01% | -25.0% |
| MCK | Buy | MCKESSON CORP COM | $444,000 | +46.1% | 2,252 | +37.1% | 0.01% | +20.0% |
| MHFI | New | MCGRAW HILL FINL INC COM | $408,000 | – | 4,140 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $420,000 | – | 12,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM | $402,000 | – | 11,785 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $410,000 | – | 2,325 | +100.0% | 0.01% | – |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $461,000 | -42.1% | 17,420 | -39.8% | 0.01% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $406,000 | +13.4% | 4,989 | +6.3% | 0.01% | +20.0% |
| ROL | ROLLINS INC COM | $408,000 | -3.5% | 15,735 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC COM | $423,000 | +11.3% | 12,937 | -1.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $399,000 | +8.7% | 2,212 | +4.7% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $425,000 | – | 7,040 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $432,000 | – | 2,105 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COM | $413,000 | – | 8,830 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $442,000 | – | 11,620 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC COM | $405,000 | +67.4% | 10,587 | +62.9% | 0.01% | +50.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $415,000 | – | 9,460 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATL CORP IND COM | $451,000 | +5.9% | 8,983 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COM | $451,000 | +17.1% | 5,352 | +16.3% | 0.01% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $459,000 | +2.7% | 4,600 | 0.0% | 0.01% | -14.3% | |
| EWZ | New | ISHARESmsci brz cap etf | $426,000 | – | 20,611 | +100.0% | 0.01% | – |
| NOVARTIS AG | $451,000 | -5.3% | 5,200 | 0.0% | 0.01% | -14.3% | ||
| KKR | Buy | KKR & CO L P DEL COM UNITS | $355,000 | -5.1% | 22,775 | +2.2% | 0.01% | -16.7% |
| EQT | Buy | EQT CORP COM | $387,000 | -19.0% | 7,418 | +0.6% | 0.01% | -28.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $370,000 | +9.8% | 3,310 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COM | $348,000 | -4.1% | 13,391 | 0.0% | 0.01% | -16.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $359,000 | -95.4% | 15,548 | -94.0% | 0.01% | -95.8% |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | $326,000 | -1.2% | 20,500 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $344,000 | -3.6% | 33,250 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON PHARMA PLC SHS | $359,000 | +9.5% | 16,560 | 0.0% | 0.01% | 0.0% | |
| FISV | New | FISERV INC COM | $366,000 | – | 4,000 | +100.0% | 0.01% | – |
| FLIC | FIRST LONG IS CORP COM | $360,000 | +10.8% | 12,016 | 0.0% | 0.01% | 0.0% | |
| RTN | Sell | RAYTHEON CO COM NEW | $331,000 | -9.8% | 2,659 | -20.8% | 0.01% | -16.7% |
| URI | New | UNITED RENTALS INC COM | $363,000 | – | 5,000 | +100.0% | 0.01% | – |
| CNO | CNO FINL GROUP INC COM | $373,000 | +1.6% | 19,537 | 0.0% | 0.01% | -16.7% | |
| VRSK | New | VERISK ANALYTICS INC CL A | $369,000 | – | 4,800 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COM | $369,000 | – | 3,425 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL COM | $347,000 | +2.1% | 726 | 0.0% | 0.01% | 0.0% | |
| GLW | New | CORNING INC COM | $369,000 | – | 20,213 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $373,000 | – | 4,310 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $334,000 | -32.4% | 12,990 | -3.1% | 0.01% | -37.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $327,000 | – | 15,425 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V | $324,000 | – | 23,175 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC COM | $264,000 | – | 2,805 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $256,000 | – | 3,150 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $273,000 | – | 1,403 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $306,000 | – | 8,847 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J COM | $278,000 | -14.5% | 6,500 | 0.0% | 0.00% | -20.0% | |
| MD | MEDNAX INC COM | $315,000 | -6.5% | 4,390 | 0.0% | 0.00% | -20.0% | |
| AF | ASTORIA FINL CORP COM | $273,000 | -1.8% | 17,250 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL B | $288,000 | +18.0% | 6,110 | 0.0% | 0.00% | 0.0% | |
| RH | New | RESTORATION HARDWARE HLDGS INC | $324,000 | – | 4,080 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTD SHS | $303,000 | +5.9% | 2,590 | -6.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $320,000 | +50.9% | 4,973 | +57.0% | 0.00% | +33.3% |
| L | LOEWS CORP COM | $295,000 | +6.1% | 7,694 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $264,000 | +10.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PCLN | Buy | PRICELINE COM INC COM NEW | $320,000 | +22.6% | 251 | +19.0% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $265,000 | – | 6,843 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS CO | $317,000 | -15.9% | 13,890 | -22.8% | 0.00% | -33.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $280,000 | -5.1% | 15,699 | -0.6% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $276,000 | – | 24,000 | +100.0% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $304,000 | -4.7% | 4,740 | 0.0% | 0.00% | -20.0% | |
| HXL | New | HEXCEL CORP NEW COM | $264,000 | – | 5,691 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S A SPONSORED ADR | $272,000 | -89.2% | 6,049 | -89.3% | 0.00% | -89.5% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $292,000 | +7.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PRE | New | PARTNERRE LTD COM | $281,000 | – | 2,011 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP COM | $264,000 | -6.0% | 11,026 | +3.3% | 0.00% | 0.0% |
| XBKS | XENITH BANKSHARES INC COM | $261,000 | +17.0% | 34,882 | 0.0% | 0.00% | +33.3% | |
| MATW | MATTHEWS INTL CORP CL A | $321,000 | +9.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $264,000 | – | 3,139 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER COM | $277,000 | +4.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | $259,000 | +1.2% | 1,023 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARESmsci cda etf | $310,000 | – | 14,415 | +100.0% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $253,000 | -4.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC COM | $291,000 | – | 1,433 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $312,000 | – | 7,715 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC COM | $318,000 | -50.3% | 5,150 | -49.3% | 0.00% | -60.0% |
| BSX | BOSTON SCIENTIFIC CORP COM | $216,000 | +11.9% | 11,740 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $207,000 | – | 3,128 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC COM | $251,000 | -3.5% | 1,047 | 0.0% | 0.00% | -25.0% | |
| BMS | New | BEMIS INC COM | $224,000 | – | 5,015 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC COM | $250,000 | – | 2,805 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COM | $206,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT COM NE | $204,000 | – | 5,206 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $203,000 | – | 7,314 | +100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC COM | $182,000 | -6.7% | 147,572 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COM | $213,000 | +1.9% | 5,070 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED INC COM | $228,000 | – | 6,331 | +100.0% | 0.00% | – |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $236,000 | -1.7% | 2,540 | 0.0% | 0.00% | -25.0% | |
| SEIC | New | SEI INVESTMENTS CO COM | $222,000 | – | 4,238 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COM | $246,000 | – | 2,700 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $207,000 | -2.4% | 3,451 | +1.9% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC COM | $251,000 | – | 1,325 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP COM | $200,000 | – | 10,250 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $249,000 | – | 3,500 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $238,000 | – | 8,416 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL COM | $241,000 | +7.1% | 4,518 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $242,000 | +3.9% | 2,815 | 0.0% | 0.00% | -25.0% | |
| WRK | New | WESTROCK CO COM | $218,000 | – | 4,788 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP COM | $224,000 | 0.0% | 1,523 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC COM | $203,000 | – | 2,624 | +100.0% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $224,000 | -4.3% | 6,104 | 0.0% | 0.00% | -25.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $230,000 | -42.8% | 3,296 | -37.2% | 0.00% | -50.0% |
| SATS | ECHOSTAR CORP CL A | $250,000 | -9.1% | 6,394 | 0.0% | 0.00% | -25.0% | |
| RE | EVEREST RE GROUP LTD COM | $227,000 | +5.6% | 1,240 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $214,000 | +6.5% | 1,895 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV HOMES INC COM | $196,000 | -5.3% | 15,291 | 0.0% | 0.00% | 0.0% | |
| WPP PLC NEW SHS | $251,000 | +10.6% | 10,910 | 0.0% | 0.00% | 0.0% | ||
| EEFT | New | EURONET WORLDWIDE INC COM | $251,000 | – | 3,468 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS | $198,000 | – | 25,021 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $210,000 | – | 4,210 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $227,000 | – | 2,467 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP COM | $208,000 | -10.3% | 12,000 | 0.0% | 0.00% | -25.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $165,000 | -5.7% | 16,500 | 0.0% | 0.00% | -33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $155,000 | -4.9% | 17,755 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP COM | $140,000 | – | 10,494 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD REG SHS | $155,000 | -3.7% | 12,481 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $159,000 | -2.5% | 23,900 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COM | $143,000 | +7.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD SHS | $102,000 | -9.7% | 12,000 | 0.0% | 0.00% | -50.0% | |
| New | DREAM UNLIMITED CORP COM CL A | $61,000 | – | 11,566 | +100.0% | 0.00% | – | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $88,000 | -1.1% | 16,475 | -6.0% | 0.00% | 0.0% |
| SORT | Sell | GUNTHER INTL LTD COM | $96,000 | -5.0% | 384,144 | -4.6% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $44,000 | -24.1% | 10,930 | -29.3% | 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 | $75,000 | -23.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODS INC COM | $86,000 | -63.9% | 21,424 | -70.7% | 0.00% | -75.0% |
| ALSO | Exit | INFINITY AUGMENTED REALITY INC | $0 | – | -66,600 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RSTK FITLIFE BRANDS INC COM | $19,000 | +5.6% | 12,000 | 0.0% | 0.00% | – | ||
| ALSO | New | INFINITY AUGMENTED REALITY INC | $3,000 | – | 66,600 | +100.0% | 0.00% | – |
| ECSL | ECARE SOLUTIONS INC COM | $25,000 | -24.2% | 72,551 | 0.0% | 0.00% | -100.0% | |
| NGLOY | New | ANGLO AMERN PLC SPONSORED ADR | $24,000 | – | 10,956 | +100.0% | 0.00% | – |
| AAUKY | Exit | ANGLO AMERN PLC ADR NEW | $0 | – | -10,956 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -15,400 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -8,733 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -1,655 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -21,319 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,220 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -20,300 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -15,849 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -21,099 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -23,660 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -70,405 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -37,260 | -100.0% | -0.02% | – |
| CVT | Exit | CVENT INC COM | $0 | – | -54,855 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDS INC COM | $0 | – | -45,356 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -200,253 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -138,158 | -100.0% | -0.19% | – |
| MW | Exit | MENS WEARHOUSE INC COM | $0 | – | -558,371 | -100.0% | -0.36% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -59,242 | -100.0% | -0.58% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -65,303 | -100.0% | -0.60% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -961,347 | -100.0% | -0.74% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -752,950 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.