$15.4 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1468 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $497,217,000 | +15.8% | 4,935,153 | +6.8% | 3.22% | +7.8% |
MSFT | Buy | MICROSOFT CORP | $345,219,000 | +28.5% | 7,446,477 | +15.6% | 2.24% | +19.6% |
XOM | Buy | EXXON MOBIL CORP | $328,586,000 | -1.5% | 3,493,743 | +5.4% | 2.13% | -8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $268,088,000 | +7.1% | 2,515,131 | +5.1% | 1.74% | -0.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $239,479,000 | +16.9% | 1,733,590 | +7.1% | 1.55% | +8.8% |
GE | Buy | GENERAL ELECTRIC CO | $212,895,000 | +4.6% | 8,309,715 | +7.3% | 1.38% | -2.6% |
CVX | Buy | CHEVRON CORP NEW | $194,407,000 | -3.5% | 1,629,292 | +5.6% | 1.26% | -10.1% |
WFC | Buy | WELLS FARGO & CO NEW | $189,917,000 | +4.1% | 3,661,403 | +5.5% | 1.23% | -3.2% |
PG | Buy | PROCTER & GAMBLE CO | $188,483,000 | +12.3% | 2,250,814 | +5.4% | 1.22% | +4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $174,603,000 | +10.7% | 2,898,467 | +5.9% | 1.13% | +3.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $166,111,000 | +11.6% | 3,322,883 | +9.2% | 1.08% | +3.8% |
T | Buy | AT&T INC | $154,475,000 | +4.9% | 4,383,524 | +5.3% | 1.00% | -2.3% |
PFE | Buy | PFIZER INC | $153,207,000 | +6.6% | 5,181,154 | +7.0% | 0.99% | -0.8% |
INTC | Buy | INTEL CORP | $153,111,000 | +21.7% | 4,397,237 | +8.0% | 0.99% | +13.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $150,370,000 | +8.0% | 792,129 | +3.2% | 0.97% | +0.5% |
GOOGL | Buy | GOOGLE INCcl a | $148,135,000 | +7.4% | 251,754 | +6.7% | 0.96% | 0.0% |
KO | Buy | COCA COLA CO | $145,313,000 | +10.6% | 3,406,300 | +9.8% | 0.94% | +3.0% |
MRK | Buy | MERCK & CO INC NEW | $144,281,000 | +10.1% | 2,433,893 | +7.4% | 0.93% | +2.4% |
DIS | Buy | DISNEY WALT CO | $144,089,000 | +9.2% | 1,618,424 | +5.1% | 0.93% | +1.6% |
GOOG | Buy | GOOGLE INCcl c | $139,746,000 | +8.4% | 242,043 | +8.0% | 0.90% | +1.0% |
BAC | Buy | BANK AMER CORP | $138,010,000 | +18.1% | 8,094,423 | +6.5% | 0.89% | +9.8% |
PEP | Buy | PEPSICO INC | $126,329,000 | +7.8% | 1,357,060 | +3.4% | 0.82% | +0.4% |
SLB | Buy | SCHLUMBERGER LTD | $126,140,000 | -7.8% | 1,240,441 | +6.9% | 0.82% | -14.2% |
GILD | Buy | GILEAD SCIENCES INC | $122,929,000 | +34.2% | 1,154,804 | +4.6% | 0.80% | +25.0% |
C | Buy | CITIGROUP INC | $119,583,000 | +17.0% | 2,307,668 | +6.3% | 0.77% | +8.9% |
FB | Buy | FACEBOOK INCcl a | $117,494,000 | +42.1% | 1,486,512 | +21.0% | 0.76% | +32.3% |
CSCO | Buy | CISCO SYS INC | $112,855,000 | +7.8% | 4,483,741 | +6.4% | 0.73% | +0.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $110,334,000 | +6.8% | 2,051,603 | +6.6% | 0.71% | -0.7% |
ORCL | Buy | ORACLE CORP | $107,227,000 | -4.7% | 2,801,125 | +0.9% | 0.69% | -11.4% |
WMT | Buy | WAL-MART STORES INC | $101,349,000 | +9.5% | 1,325,336 | +7.5% | 0.66% | +1.9% |
CVS | Buy | CVS HEALTH CORP | $101,008,000 | +14.4% | 1,269,092 | +8.4% | 0.65% | +6.5% |
PM | Buy | PHILIP MORRIS INTL INC | $99,835,000 | +4.6% | 1,197,054 | +5.7% | 0.65% | -2.7% |
AMZN | Buy | AMAZON COM INC | $97,800,000 | +9.7% | 303,309 | +10.5% | 0.63% | +2.1% |
MMM | Buy | 3M CO | $97,421,000 | +6.8% | 687,609 | +8.0% | 0.63% | -0.5% |
QCOM | Buy | QUALCOMM INC | $96,769,000 | +0.3% | 1,294,220 | +6.2% | 0.63% | -6.7% |
HD | Buy | HOME DEPOT INC | $96,591,000 | +17.7% | 1,052,880 | +3.9% | 0.62% | +9.5% |
V | Buy | VISA INC | $94,209,000 | +4.2% | 441,526 | +2.9% | 0.61% | -3.0% |
AMGN | Buy | AMGEN INC | $92,737,000 | +29.2% | 660,241 | +8.9% | 0.60% | +20.2% |
MCD | Buy | MCDONALDS CORP | $87,141,000 | -5.7% | 919,098 | +0.2% | 0.56% | -12.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,161,000 | -6.7% | 437,320 | -7.3% | 0.56% | -13.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $83,051,000 | +12.3% | 1,537,415 | +13.4% | 0.54% | +4.7% |
ABBV | Buy | ABBVIE INC | $78,364,000 | +9.8% | 1,356,732 | +7.3% | 0.51% | +2.2% |
USB | Buy | US BANCORP DEL | $78,247,000 | +0.8% | 1,870,609 | +4.4% | 0.51% | -6.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $77,592,000 | -3.0% | 734,772 | +6.1% | 0.50% | -9.7% |
UNP | Buy | UNION PAC CORP | $76,086,000 | +14.5% | 701,765 | +5.4% | 0.49% | +6.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $75,509,000 | +16.2% | 413,111 | +2.2% | 0.49% | +8.2% |
COP | Buy | CONOCOPHILLIPS | $73,107,000 | -5.0% | 955,406 | +6.5% | 0.47% | -11.6% |
MO | Buy | ALTRIA GROUP INC | $69,962,000 | +16.5% | 1,522,918 | +6.4% | 0.45% | +8.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $68,483,000 | +13.9% | 794,007 | +7.9% | 0.44% | +6.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $66,481,000 | +12.6% | 1,298,964 | +6.7% | 0.43% | +4.6% |
BA | Buy | BOEING CO | $65,608,000 | +6.4% | 515,056 | +6.3% | 0.42% | -0.9% |
DOW | Sell | DOW CHEM CO | $65,278,000 | +1.5% | 1,244,825 | -0.4% | 0.42% | -5.4% |
MON | Buy | MONSANTO CO NEW | $63,967,000 | -6.8% | 568,539 | +3.3% | 0.41% | -13.2% |
SBUX | Buy | STARBUCKS CORP | $61,991,000 | +9.3% | 821,515 | +12.1% | 0.40% | +1.5% |
AXP | Buy | AMERICAN EXPRESS CO | $60,838,000 | -2.5% | 694,978 | +5.6% | 0.39% | -9.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $60,318,000 | +20.5% | 328,584 | +9.9% | 0.39% | +12.1% |
BIIB | Buy | BIOGEN IDEC INC | $59,719,000 | +11.2% | 180,524 | +6.0% | 0.39% | +3.8% |
MA | Buy | MASTERCARD INCcl a | $59,338,000 | +3.3% | 802,747 | +2.7% | 0.38% | -3.8% |
CELG | Buy | CELGENE CORP | $57,878,000 | +17.3% | 610,661 | +6.3% | 0.38% | +9.3% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $57,336,000 | -4.8% | 596,321 | +1.6% | 0.37% | -11.5% |
CL | Buy | COLGATE PALMOLIVE CO | $56,606,000 | -2.6% | 867,935 | +1.9% | 0.37% | -9.4% |
HON | Buy | HONEYWELL INTL INC | $56,082,000 | +6.5% | 602,264 | +6.3% | 0.36% | -0.8% |
EBAY | Sell | EBAY INC | $55,470,000 | +12.1% | 979,521 | -0.9% | 0.36% | +4.4% |
MDT | Buy | MEDTRONIC INC | $55,210,000 | +5.9% | 891,198 | +9.0% | 0.36% | -1.4% |
ABT | Buy | ABBOTT LABS | $54,972,000 | +10.4% | 1,321,780 | +8.6% | 0.36% | +2.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $53,151,000 | +1.9% | 540,755 | +6.4% | 0.34% | -5.2% |
TWX | Buy | TIME WARNER INC | $52,948,000 | +9.5% | 704,005 | +2.3% | 0.34% | +2.1% |
SNDK | Buy | SANDISK CORP | $52,669,000 | +13.8% | 537,717 | +21.3% | 0.34% | +5.9% |
DHR | Buy | DANAHER CORP DEL | $52,285,000 | +8.5% | 688,138 | +12.4% | 0.34% | +0.9% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $52,032,000 | +15.9% | 725,073 | +5.7% | 0.34% | +8.0% |
EMC | Buy | E M C CORP MASS | $51,767,000 | +20.5% | 1,769,160 | +8.4% | 0.34% | +12.0% |
HPQ | Buy | HEWLETT PACKARD CO | $51,387,000 | +11.8% | 1,448,741 | +6.1% | 0.33% | +4.1% |
COST | Buy | COSTCO WHSL CORP NEW | $50,702,000 | +24.8% | 404,576 | +14.7% | 0.33% | +16.3% |
EOG | Buy | EOG RES INC | $49,678,000 | -6.5% | 501,698 | +10.3% | 0.32% | -13.0% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $49,627,000 | +2.2% | 1,447,286 | +4.7% | 0.32% | -5.0% |
LLY | Buy | LILLY ELI & CO | $49,449,000 | +10.8% | 762,510 | +6.2% | 0.32% | +3.2% |
B108PS | Buy | ACTAVIS PLC | $48,963,000 | +72.5% | 202,932 | +59.5% | 0.32% | +60.9% |
NEE | Buy | NEXTERA ENERGY INC | $48,150,000 | -4.6% | 512,881 | +4.2% | 0.31% | -11.1% |
CAT | Buy | CATERPILLAR INC DEL | $47,983,000 | -2.5% | 484,525 | +7.0% | 0.31% | -9.1% |
NKE | Buy | NIKE INCcl b | $47,953,000 | +16.9% | 537,595 | +1.6% | 0.31% | +8.8% |
TJX | Buy | TJX COS INC NEW | $47,455,000 | +14.6% | 802,012 | +2.9% | 0.31% | +6.6% |
EMR | Buy | EMERSON ELEC CO | $47,228,000 | -2.3% | 754,687 | +3.6% | 0.31% | -8.9% |
PCLN | Buy | PRICELINE GRP INC | $46,744,000 | +2.5% | 40,345 | +6.4% | 0.30% | -4.4% |
PSX | Buy | PHILLIPS 66 | $46,518,000 | +14.2% | 572,103 | +13.0% | 0.30% | +6.4% |
MET | Buy | METLIFE INC | $46,302,000 | +2.9% | 861,909 | +6.4% | 0.30% | -4.2% |
MU | Buy | MICRON TECHNOLOGY INC | $46,186,000 | +30.5% | 1,348,104 | +25.5% | 0.30% | +21.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $45,851,000 | +20.0% | 535,767 | +24.8% | 0.30% | +11.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $44,899,000 | -3.4% | 1,310,360 | +6.1% | 0.29% | -9.9% |
F | Buy | FORD MTR CO DEL | $43,907,000 | -11.4% | 2,968,733 | +3.3% | 0.28% | -17.7% |
WAG | Buy | WALGREEN CO | $43,221,000 | -16.4% | 729,219 | +4.6% | 0.28% | -22.2% |
HAL | Buy | HALLIBURTON CO | $42,004,000 | -2.5% | 651,134 | +7.3% | 0.27% | -9.3% |
PX | Buy | PRAXAIR INC | $41,636,000 | -0.9% | 322,759 | +2.0% | 0.27% | -7.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,601,000 | +12.4% | 341,839 | +9.0% | 0.27% | +4.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $41,134,000 | +5.2% | 582,374 | +3.3% | 0.27% | -2.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $40,956,000 | +7.2% | 547,754 | +6.3% | 0.26% | -0.4% |
AGN | Buy | ALLERGAN INC | $40,720,000 | +12.0% | 228,519 | +6.3% | 0.26% | +4.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $40,802,000 | +16.6% | 1,388,269 | +6.8% | 0.26% | +8.6% |
MS | Buy | MORGAN STANLEY | $40,305,000 | +24.7% | 1,165,878 | +16.6% | 0.26% | +16.0% |
LOW | Buy | LOWES COS INC | $39,937,000 | +16.2% | 754,662 | +5.4% | 0.26% | +8.4% |
APC | Buy | ANADARKO PETE CORP | $39,622,000 | -1.4% | 390,587 | +6.5% | 0.26% | -8.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $39,263,000 | +6.9% | 482,820 | +6.3% | 0.25% | -0.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $38,885,000 | +8.5% | 468,037 | +3.6% | 0.25% | +1.2% |
TXN | Buy | TEXAS INSTRS INC | $38,895,000 | +5.1% | 815,578 | +5.4% | 0.25% | -1.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $38,951,000 | +5.3% | 236,898 | +6.5% | 0.25% | -1.9% |
APA | Buy | APACHE CORP | $38,207,000 | +14.3% | 407,029 | +22.5% | 0.25% | +6.5% |
DFS | Buy | DISCOVER FINL SVCS | $38,160,000 | +75.3% | 592,635 | +68.8% | 0.25% | +63.6% |
VFC | Buy | V F CORP | $37,493,000 | +11.7% | 567,831 | +6.6% | 0.24% | +4.3% |
BLK | Buy | BLACKROCK INC | $36,333,000 | +9.0% | 110,663 | +6.1% | 0.24% | +1.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $35,794,000 | -9.2% | 381,023 | -9.1% | 0.23% | -15.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,298,000 | +21.2% | 324,850 | +8.9% | 0.23% | +12.8% |
COF | Buy | CAPITAL ONE FINL CORP | $35,443,000 | +3.3% | 434,240 | +4.6% | 0.23% | -4.2% |
ECL | Buy | ECOLAB INC | $35,038,000 | +11.4% | 305,132 | +8.0% | 0.23% | +3.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $34,898,000 | +17.2% | 754,233 | +26.9% | 0.23% | +9.2% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $34,664,000 | -3.2% | 455,499 | +4.7% | 0.22% | -10.0% |
MCK | Buy | MCKESSON CORP | $34,362,000 | +11.8% | 176,517 | +7.0% | 0.22% | +3.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $34,173,000 | +9.1% | 882,348 | +5.3% | 0.22% | +1.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $33,842,000 | -7.4% | 496,376 | +7.8% | 0.22% | -13.8% |
BDX | Buy | BECTON DICKINSON & CO | $33,786,000 | -1.0% | 296,867 | +2.9% | 0.22% | -7.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $33,518,000 | -7.8% | 641,985 | -1.5% | 0.22% | -14.2% |
A309PS | Buy | DIRECTV | $33,508,000 | +17.0% | 387,285 | +14.9% | 0.22% | +9.0% |
D | Buy | DOMINION RES INC VA NEW | $33,065,000 | +3.5% | 478,574 | +7.2% | 0.21% | -3.6% |
BAX | Buy | BAXTER INTL INC | $32,851,000 | +7.5% | 457,714 | +8.3% | 0.21% | 0.0% |
FDX | Buy | FEDEX CORP | $32,933,000 | +8.5% | 203,988 | +1.8% | 0.21% | +0.9% |
GM | Buy | GENERAL MTRS CO | $32,788,000 | -4.0% | 1,026,538 | +9.1% | 0.21% | -10.5% |
JCI | Buy | JOHNSON CTLS INC | $32,729,000 | -7.6% | 743,839 | +4.9% | 0.21% | -13.8% |
SO | Buy | SOUTHERN CO | $32,380,000 | -0.2% | 741,835 | +3.7% | 0.21% | -7.1% |
TSN | Buy | TYSON FOODS INCcl a | $32,062,000 | +117.8% | 814,411 | +107.7% | 0.21% | +103.9% |
KMB | Buy | KIMBERLY CLARK CORP | $31,596,000 | +2.0% | 293,720 | +5.5% | 0.20% | -4.7% |
SYK | Buy | STRYKER CORP | $31,698,000 | +7.0% | 392,542 | +11.7% | 0.20% | -0.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,720,000 | +0.4% | 971,533 | +12.3% | 0.20% | -6.8% |
GD | Buy | GENERAL DYNAMICS CORP | $31,124,000 | +13.2% | 244,896 | +3.8% | 0.20% | +5.2% |
PRU | Buy | PRUDENTIAL FINL INC | $31,003,000 | +5.0% | 352,540 | +6.0% | 0.20% | -2.0% |
TWC | Buy | TIME WARNER CABLE INC | $30,769,000 | +3.7% | 214,434 | +6.4% | 0.20% | -3.4% |
TGT | Buy | TARGET CORP | $30,418,000 | +15.2% | 485,279 | +6.5% | 0.20% | +7.1% |
F113PS | Buy | COVIDIEN PLC | $29,976,000 | +2.0% | 346,509 | +6.3% | 0.19% | -4.9% |
SE | Buy | SPECTRA ENERGY CORP | $29,821,000 | -3.6% | 759,589 | +4.4% | 0.19% | -10.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $29,871,000 | +5.7% | 826,295 | +13.2% | 0.19% | -2.0% |
GIS | Buy | GENERAL MLS INC | $29,142,000 | -0.3% | 577,624 | +3.8% | 0.19% | -6.9% |
YHOO | Buy | YAHOO INC | $28,662,000 | +22.0% | 703,378 | +5.1% | 0.19% | +14.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $28,686,000 | +15.1% | 365,888 | +23.9% | 0.19% | +7.5% |
WMB | Sell | WILLIAMS COS INC DEL | $28,458,000 | -7.6% | 514,161 | -2.9% | 0.18% | -14.0% |
MINT | Buy | PIMCO ETF TRenhan shrt mat | $28,259,000 | +19.6% | 278,828 | +19.7% | 0.18% | +11.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $28,312,000 | +10.9% | 302,388 | +6.6% | 0.18% | +3.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $27,750,000 | +15.0% | 248,650 | +6.1% | 0.18% | +7.1% |
FLS | Buy | FLOWSERVE CORP | $27,436,000 | -2.9% | 389,048 | +2.4% | 0.18% | -9.6% |
ALL | Buy | ALLSTATE CORP | $27,079,000 | +18.2% | 441,236 | +13.1% | 0.18% | +10.1% |
ACE | Buy | ACE LTD | $26,975,000 | +7.0% | 257,231 | +5.8% | 0.18% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,956,000 | +20.5% | 527,515 | +4.0% | 0.18% | +12.2% |
ROP | Buy | ROPER INDS INC NEW | $27,070,000 | +11.6% | 185,044 | +11.4% | 0.18% | +3.6% |
GLW | Buy | CORNING INC | $27,092,000 | -0.6% | 1,400,794 | +12.8% | 0.18% | -7.9% |
SIAL | Buy | SIGMA ALDRICH CORP | $26,045,000 | +35.7% | 191,496 | +1.3% | 0.17% | +27.1% |
PCP | Buy | PRECISION CASTPARTS CORP | $25,928,000 | -0.9% | 109,455 | +5.6% | 0.17% | -7.7% |
CSX | Buy | CSX CORP | $25,948,000 | +9.9% | 809,355 | +5.7% | 0.17% | +2.4% |
KRFT | Buy | KRAFT FOODS GROUP INC | $25,772,000 | +0.1% | 456,939 | +6.4% | 0.17% | -6.7% |
CRM | Buy | SALESFORCE COM INC | $25,540,000 | +8.9% | 443,944 | +10.0% | 0.16% | +1.2% |
YUM | Buy | YUM BRANDS INC | $25,277,000 | -7.6% | 351,165 | +4.2% | 0.16% | -13.7% |
ADBE | Buy | ADOBE SYS INC | $25,215,000 | +4.5% | 364,432 | +9.3% | 0.16% | -3.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $25,081,000 | +13.0% | 151,251 | +6.5% | 0.16% | +5.2% |
V107SC | Buy | WELLPOINT INC | $25,076,000 | +16.2% | 209,631 | +4.5% | 0.16% | +8.0% |
AMAT | Buy | APPLIED MATLS INC | $24,542,000 | +6.7% | 1,135,662 | +11.3% | 0.16% | -0.6% |
RTN | Buy | RAYTHEON CO | $24,598,000 | +16.3% | 242,059 | +5.6% | 0.16% | +8.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $24,586,000 | -2.3% | 291,232 | +1.3% | 0.16% | -9.1% |
STT | Buy | STATE STR CORP | $24,070,000 | +14.7% | 326,994 | +4.8% | 0.16% | +6.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,014,000 | +37.8% | 343,555 | +26.4% | 0.16% | +28.1% |
ETN | Buy | EATON CORP PLC | $23,959,000 | -13.2% | 378,082 | +5.7% | 0.16% | -19.3% |
DE | Buy | DEERE & CO | $23,573,000 | -5.7% | 287,509 | +4.2% | 0.15% | -12.1% |
KR | Buy | KROGER CO | $23,676,000 | +12.9% | 455,306 | +7.3% | 0.15% | +4.8% |
EXC | Buy | EXELON CORP | $23,045,000 | -0.1% | 676,034 | +6.9% | 0.15% | -6.9% |
VIAB | Buy | VIACOM INC NEWcl b | $23,079,000 | -8.2% | 299,950 | +3.5% | 0.15% | -14.9% |
BBT | Buy | BB&T CORP | $22,564,000 | +0.2% | 606,409 | +6.2% | 0.15% | -7.0% |
AET | Buy | AETNA INC NEW | $22,391,000 | +5.5% | 276,433 | +5.6% | 0.14% | -2.0% |
CME | Buy | CME GROUP INC | $21,886,000 | +23.5% | 273,744 | +9.6% | 0.14% | +15.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $21,847,000 | -17.1% | 604,351 | -2.3% | 0.14% | -23.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $21,692,000 | +6.6% | 414,451 | +5.5% | 0.14% | -1.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $21,592,000 | +14.0% | 163,881 | +3.5% | 0.14% | +6.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $21,571,000 | +20.5% | 288,685 | +19.8% | 0.14% | +12.9% |
PRGO | Buy | PERRIGO CO PLC | $21,669,000 | +5.6% | 144,280 | +2.4% | 0.14% | -2.1% |
BHI | Buy | BAKER HUGHES INC | $21,581,000 | -7.1% | 331,716 | +6.3% | 0.14% | -13.6% |
PXD | Buy | PIONEER NAT RES CO | $21,469,000 | -8.7% | 108,996 | +6.5% | 0.14% | -15.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,046,000 | -2.3% | 470,088 | +6.8% | 0.14% | -9.3% |
PPG | Buy | PPG INDS INC | $21,027,000 | -0.7% | 106,876 | +6.1% | 0.14% | -7.5% |
NFLX | Buy | NETFLIX INC | $20,697,000 | +9.3% | 45,874 | +6.7% | 0.13% | +1.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,680,000 | +13.6% | 106,026 | +10.0% | 0.13% | +5.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $20,529,000 | +42.4% | 201,757 | +43.3% | 0.13% | +33.0% |
HCN | Buy | HEALTH CARE REIT INC | $20,536,000 | +5.9% | 329,268 | +6.4% | 0.13% | -1.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,325,000 | +27.4% | 180,977 | +7.4% | 0.13% | +18.9% |
CCI | Buy | CROWN CASTLE INTL CORP | $20,436,000 | +15.5% | 253,767 | +6.5% | 0.13% | +7.3% |
AFL | Buy | AFLAC INC | $20,329,000 | -0.5% | 348,993 | +6.3% | 0.13% | -7.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $20,335,000 | +25.9% | 56,403 | -1.3% | 0.13% | +17.9% |
NVDA | Buy | NVIDIA CORP | $20,006,000 | +15.1% | 1,084,341 | +15.7% | 0.13% | +7.4% |
MRO | Buy | MARATHON OIL CORP | $19,809,000 | +0.6% | 526,977 | +6.8% | 0.13% | -6.6% |
CBS | Sell | CBS CORP NEWcl b | $19,778,000 | -15.9% | 369,681 | -2.4% | 0.13% | -22.0% |
APD | Sell | AIR PRODS & CHEMS INC | $19,645,000 | -2.5% | 150,907 | -3.7% | 0.13% | -9.3% |
AON | Buy | AON PLC | $19,395,000 | +1.5% | 221,226 | +4.3% | 0.13% | -5.3% |
CAH | Buy | CARDINAL HEALTH INC | $19,333,000 | +15.1% | 258,051 | +5.4% | 0.12% | +6.8% |
KMI | Buy | KINDER MORGAN INC DEL | $19,336,000 | +11.1% | 504,335 | +5.0% | 0.12% | +3.3% |
INTU | Buy | INTUIT | $19,204,000 | +15.8% | 219,100 | +6.4% | 0.12% | +7.8% |
MPC | Buy | MARATHON PETE CORP | $19,176,000 | +16.2% | 226,478 | +7.1% | 0.12% | +7.8% |
NBL | Buy | NOBLE ENERGY INC | $18,890,000 | -5.6% | 276,331 | +6.9% | 0.12% | -12.2% |
HES | Buy | HESS CORP | $18,830,000 | +0.7% | 199,639 | +5.6% | 0.12% | -6.2% |
SRE | Buy | SEMPRA ENERGY | $18,882,000 | +8.6% | 179,180 | +7.9% | 0.12% | +0.8% |
KSS | Buy | KOHLS CORP | $18,658,000 | +43.7% | 305,724 | +24.1% | 0.12% | +34.4% |
BEN | Buy | FRANKLIN RES INC | $18,669,000 | +2.0% | 341,873 | +8.0% | 0.12% | -4.7% |
CI | Buy | CIGNA CORPORATION | $18,261,000 | +3.1% | 201,357 | +4.6% | 0.12% | -4.1% |
PSA | Buy | PUBLIC STORAGE | $18,280,000 | +3.2% | 110,228 | +6.6% | 0.12% | -4.1% |
AMP | Buy | AMERIPRISE FINL INC | $17,804,000 | +7.8% | 144,303 | +4.8% | 0.12% | 0.0% |
LUMN | Buy | CENTURYLINK INC | $17,775,000 | +19.8% | 434,698 | +6.0% | 0.12% | +11.7% |
CMI | Buy | CUMMINS INC | $17,771,000 | -8.2% | 134,650 | +7.4% | 0.12% | -14.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $17,594,000 | +32.7% | 520,997 | +5.5% | 0.11% | +23.9% |
MHFI | Buy | MCGRAW HILL FINL INC | $17,442,000 | +7.9% | 206,539 | +6.0% | 0.11% | +0.9% |
RRC | Buy | RANGE RES CORP | $17,228,000 | -6.4% | 254,068 | +20.0% | 0.11% | -12.5% |
SYY | Buy | SYSCO CORP | $17,240,000 | +8.0% | 454,301 | +6.6% | 0.11% | +0.9% |
TEL | Buy | TE CONNECTIVITY LTD | $17,369,000 | -4.7% | 314,138 | +6.6% | 0.11% | -11.8% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $16,951,000 | +6.3% | 176,173 | +3.0% | 0.11% | -0.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,022,000 | +12.1% | 276,430 | +14.6% | 0.11% | +3.8% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $16,789,000 | +29.7% | 192,974 | +7.4% | 0.11% | +21.1% |
CB | Buy | CHUBB CORP | $16,788,000 | +3.5% | 184,314 | +4.7% | 0.11% | -3.5% |
PPL | Buy | PPL CORP | $16,737,000 | +3.3% | 509,648 | +11.8% | 0.11% | -4.4% |
BRCM | Buy | BROADCOM CORPcl a | $16,523,000 | +12.2% | 408,790 | +3.1% | 0.11% | +4.9% |
LO | Buy | LORILLARD INC | $16,520,000 | +3.8% | 275,746 | +5.6% | 0.11% | -3.6% |
CPB | Buy | CAMPBELL SOUP CO | $16,318,000 | +23.8% | 381,879 | +32.7% | 0.11% | +15.2% |
WDC | Buy | WESTERN DIGITAL CORP | $16,320,000 | +18.0% | 167,700 | +11.9% | 0.11% | +10.4% |
PCG | Buy | PG&E CORP | $16,170,000 | +1.3% | 359,020 | +8.0% | 0.10% | -5.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,152,000 | +21.5% | 24,231 | +8.0% | 0.10% | +14.1% |
WM | Buy | WASTE MGMT INC DEL | $15,925,000 | +13.4% | 335,058 | +6.7% | 0.10% | +5.1% |
ILMN | Buy | ILLUMINA INC | $15,925,000 | +25.1% | 97,152 | +36.2% | 0.10% | +15.7% |
M | Buy | MACYS INC | $15,750,000 | +4.9% | 270,704 | +4.6% | 0.10% | -1.9% |
STI | Buy | SUNTRUST BKS INC | $15,693,000 | +1.3% | 412,641 | +6.7% | 0.10% | -5.6% |
IP | Buy | INTL PAPER CO | $15,618,000 | -0.7% | 327,155 | +5.0% | 0.10% | -7.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $15,394,000 | +13.3% | 199,149 | +6.5% | 0.10% | +6.4% |
PCAR | Buy | PACCAR INC | $15,403,000 | -3.3% | 270,808 | +6.8% | 0.10% | -9.9% |
HUM | Buy | HUMANA INC | $15,347,000 | +8.3% | 117,792 | +6.2% | 0.10% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $15,351,000 | +12.0% | 251,202 | +5.1% | 0.10% | +4.2% |
TYC | Buy | TYCO INTERNATIONAL LTD | $15,193,000 | +0.1% | 340,869 | +2.4% | 0.10% | -7.5% |
AVB | Buy | AVALONBAY CMNTYS INC | $14,941,000 | +12.1% | 105,991 | +13.0% | 0.10% | +4.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $14,694,000 | +5.7% | 257,868 | +6.5% | 0.10% | -2.1% |
AA | Buy | ALCOA INC | $14,503,000 | +15.4% | 901,345 | +6.8% | 0.09% | +8.0% |
VTR | Buy | VENTAS INC | $14,451,000 | +3.2% | 233,268 | +6.7% | 0.09% | -3.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $14,447,000 | -2.8% | 387,938 | +6.5% | 0.09% | -8.7% |
K | Buy | KELLOGG CO | $14,462,000 | +4.3% | 234,772 | +11.3% | 0.09% | -2.1% |
ATO | Buy | ATMOS ENERGY CORP | $14,335,000 | -9.9% | 300,520 | +0.9% | 0.09% | -16.2% |
PLD | Buy | PROLOGIS INC | $14,327,000 | -2.2% | 380,042 | +6.6% | 0.09% | -8.8% |
NEM | Buy | NEWMONT MINING CORP | $14,338,000 | +16.9% | 622,046 | +29.0% | 0.09% | +9.4% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $14,348,000 | +7.3% | 250,524 | +6.5% | 0.09% | 0.0% |
MCO | Buy | MOODYS CORP | $14,406,000 | +13.2% | 152,443 | +5.0% | 0.09% | +4.5% |
HCP | Buy | HCP INC | $14,358,000 | +2.3% | 361,549 | +6.6% | 0.09% | -5.1% |
FMC | Sell | F M C CORP | $14,140,000 | -47.8% | 247,236 | -35.0% | 0.09% | -51.1% |
ZTS | Buy | ZOETIS INCcl a | $14,111,000 | +22.0% | 381,876 | +6.5% | 0.09% | +13.8% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,033,000 | +3.1% | 228,785 | +15.5% | 0.09% | -4.2% |
AZO | Buy | AUTOZONE INC | $14,105,000 | -1.1% | 27,675 | +4.0% | 0.09% | -8.1% |
CCL | Buy | CARNIVAL CORPpaired ctf | $14,041,000 | +16.5% | 349,560 | +9.2% | 0.09% | +8.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $13,854,000 | +10.6% | 63,265 | +4.5% | 0.09% | +3.4% |
EIX | Buy | EDISON INTL | $13,872,000 | +2.5% | 248,055 | +6.5% | 0.09% | -4.3% |
RAI | Buy | REYNOLDS AMERICAN INC | $13,927,000 | +3.1% | 236,055 | +5.5% | 0.09% | -4.3% |
CERN | Buy | CERNER CORP | $13,792,000 | +26.4% | 231,528 | +9.5% | 0.09% | +17.1% |
CNX | Buy | CONSOL ENERGY INC | $13,816,000 | +28.6% | 364,920 | +56.5% | 0.09% | +18.7% |
OMC | Buy | OMNICOM GROUP INC | $13,725,000 | -0.1% | 199,319 | +3.4% | 0.09% | -7.3% |
BXP | Buy | BOSTON PROPERTIES INC | $13,471,000 | +4.4% | 116,370 | +6.5% | 0.09% | -3.3% |
VNO | Buy | VORNADO RLTY TRsh ben int | $13,343,000 | -0.1% | 133,484 | +6.6% | 0.09% | -7.5% |
PH | Buy | PARKER HANNIFIN CORP | $13,120,000 | -2.6% | 114,937 | +7.2% | 0.08% | -9.6% |
MTB | Buy | M & T BK CORP | $13,119,000 | +6.5% | 106,403 | +7.2% | 0.08% | -1.2% |
ZBH | Buy | ZIMMER HLDGS INC | $13,102,000 | +3.7% | 130,300 | +7.1% | 0.08% | -3.4% |
NUE | Buy | NUCOR CORP | $13,155,000 | +17.5% | 242,353 | +6.7% | 0.08% | +9.0% |
MYL | Buy | MYLAN INC | $13,087,000 | -6.0% | 287,698 | +6.6% | 0.08% | -12.4% |
STJ | Buy | ST JUDE MED INC | $13,053,000 | -7.3% | 217,079 | +6.7% | 0.08% | -13.3% |
IVZ | Buy | INVESCO LTD | $13,007,000 | +11.3% | 329,474 | +6.5% | 0.08% | +3.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $12,941,000 | +7.3% | 28,021 | -4.3% | 0.08% | 0.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,985,000 | -13.0% | 124,500 | -6.5% | 0.08% | -19.2% |
WY | Sell | WEYERHAEUSER CO | $12,817,000 | -7.4% | 402,294 | -3.8% | 0.08% | -13.5% |
ED | Buy | CONSOLIDATED EDISON INC | $12,796,000 | +4.6% | 225,841 | +6.6% | 0.08% | -2.4% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $12,704,000 | +168.1% | 440,397 | +169.5% | 0.08% | +148.5% |
LB | Buy | L BRANDS INC | $12,703,000 | +21.7% | 189,655 | +6.6% | 0.08% | +12.3% |
FITB | Buy | FIFTH THIRD BANCORP | $12,727,000 | -2.3% | 635,736 | +4.2% | 0.08% | -9.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,720,000 | +10.7% | 341,473 | +6.4% | 0.08% | +2.5% |
NTRS | Buy | NORTHERN TR CORP | $12,534,000 | +14.0% | 184,239 | +7.6% | 0.08% | +6.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $12,445,000 | +3.0% | 583,433 | +6.3% | 0.08% | -3.6% |
SYMC | Buy | SYMANTEC CORP | $12,339,000 | +9.2% | 524,826 | +6.3% | 0.08% | +1.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $12,421,000 | +8.5% | 220,626 | +5.5% | 0.08% | 0.0% |
GMCR | Buy | KEURIG GREEN MTN INC | $12,208,000 | +8.0% | 93,813 | +3.4% | 0.08% | 0.0% |
FISV | Buy | FISERV INC | $12,249,000 | +14.2% | 189,511 | +6.6% | 0.08% | +5.3% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $12,184,000 | +8.8% | 146,415 | +5.6% | 0.08% | +1.3% |
GWW | Buy | GRAINGER W W INC | $12,116,000 | +5.1% | 48,145 | +6.2% | 0.08% | -2.5% |
CLX | Buy | CLOROX CO DEL | $12,069,000 | +8.6% | 125,670 | +3.4% | 0.08% | +1.3% |
BTU | Buy | PEABODY ENERGY CORP | $12,124,000 | -10.6% | 979,282 | +18.1% | 0.08% | -17.0% |
ROST | Buy | ROSS STORES INC | $12,093,000 | +20.3% | 159,994 | +5.2% | 0.08% | +11.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $11,909,000 | -1.3% | 1,008,417 | +6.8% | 0.08% | -8.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,908,000 | +3.9% | 79,202 | +4.1% | 0.08% | -3.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $11,953,000 | +10.3% | 119,698 | +6.4% | 0.08% | +2.7% |
ADI | Buy | ANALOG DEVICES INC | $11,839,000 | -2.5% | 239,237 | +6.5% | 0.08% | -8.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $11,739,000 | -5.2% | 106,829 | +8.0% | 0.08% | -11.6% |
XEL | Buy | XCEL ENERGY INC | $11,685,000 | +1.2% | 384,396 | +7.2% | 0.08% | -5.0% |
WYNN | Buy | WYNN RESORTS LTD | $11,558,000 | -3.9% | 61,780 | +6.7% | 0.08% | -10.7% |
VAR | Buy | VARIAN MED SYS INC | $11,585,000 | +2.8% | 144,593 | +6.7% | 0.08% | -3.8% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,589,000 | -9.2% | 174,513 | -9.4% | 0.08% | -15.7% |
IR | Buy | INGERSOLL-RAND PLC | $11,480,000 | +2.2% | 203,684 | +13.3% | 0.07% | -5.1% |
RHT | Buy | RED HAT INC | $11,450,000 | +31.8% | 203,919 | +29.7% | 0.07% | +23.3% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $11,383,000 | -2.6% | 159,449 | +21.0% | 0.07% | -8.6% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,441,000 | +27.5% | 485,817 | +27.5% | 0.07% | +19.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,267,000 | +4.5% | 129,268 | +5.7% | 0.07% | -2.7% |
HSY | Buy | HERSHEY CO | $11,353,000 | -0.9% | 118,969 | +1.1% | 0.07% | -8.8% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $11,301,000 | +13.1% | 95,033 | +14.8% | 0.07% | +5.8% |
DSGX | DESCARTES SYS GROUP INC | $11,050,000 | -3.7% | 800,121 | 0.0% | 0.07% | -10.0% | |
DOV | Buy | DOVER CORP | $11,060,000 | -6.4% | 137,677 | +6.0% | 0.07% | -12.2% |
PAYX | Buy | PAYCHEX INC | $11,196,000 | +14.2% | 253,293 | +7.4% | 0.07% | +5.9% |
XRX | Buy | XEROX CORP | $11,060,000 | +12.3% | 835,968 | +5.6% | 0.07% | +4.3% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $10,923,000 | +10.4% | 208,182 | +6.2% | 0.07% | +2.9% |
FE | Buy | FIRSTENERGY CORP | $11,034,000 | +6.0% | 328,699 | +9.7% | 0.07% | -1.4% |
GPC | Buy | GENUINE PARTS CO | $10,831,000 | +5.9% | 123,480 | +6.0% | 0.07% | -1.4% |
MOS | Buy | MOSAIC CO NEW | $10,758,000 | -5.7% | 242,243 | +5.0% | 0.07% | -11.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $10,835,000 | -0.5% | 120,086 | +3.8% | 0.07% | -7.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $10,763,000 | +7.2% | 121,221 | +6.1% | 0.07% | 0.0% |
OKE | Buy | ONEOK INC NEW | $10,796,000 | +2.4% | 164,703 | +6.3% | 0.07% | -4.1% |
RF | Buy | REGIONS FINL CORP NEW | $10,771,000 | +1.1% | 1,072,809 | +7.0% | 0.07% | -5.4% |
ETR | Buy | ENTERGY CORP NEW | $10,640,000 | +0.4% | 137,580 | +6.6% | 0.07% | -6.8% |
LNC | Buy | LINCOLN NATL CORP IND | $10,703,000 | +9.7% | 199,764 | +5.3% | 0.07% | +1.5% |
CAG | Buy | CONAGRA FOODS INC | $10,619,000 | +19.0% | 321,389 | +6.9% | 0.07% | +11.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $10,641,000 | -1.4% | 168,161 | +3.7% | 0.07% | -8.0% |
EQT | Buy | EQT CORP | $10,633,000 | -9.0% | 116,157 | +6.3% | 0.07% | -14.8% |
NU | Buy | NORTHEAST UTILS | $10,641,000 | -0.2% | 240,218 | +6.5% | 0.07% | -6.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,730,000 | -4.7% | 107,220 | -7.8% | 0.07% | -11.5% |
CF | Buy | CF INDS HLDGS INC | $10,727,000 | +18.1% | 38,417 | +1.7% | 0.07% | +9.5% |
WFM | Buy | WHOLE FOODS MKT INC | $10,479,000 | +3.4% | 274,974 | +4.8% | 0.07% | -2.9% |
DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $10,574,000 | -1.5% | 144,061 | -0.8% | 0.07% | -9.3% |
SAP | Buy | SAP AGspon adr | $10,563,000 | +35.3% | 146,392 | +44.4% | 0.07% | +25.9% |
PGR | Buy | PROGRESSIVE CORP OHIO | $10,512,000 | +5.2% | 415,825 | +5.6% | 0.07% | -1.4% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,547,000 | -3.7% | 42,480 | +9.1% | 0.07% | -10.5% |
NTAP | Buy | NETAPP INC | $10,472,000 | +20.8% | 243,749 | +2.7% | 0.07% | +13.3% |
COG | Buy | CABOT OIL & GAS CORP | $10,368,000 | +2.0% | 317,184 | +6.5% | 0.07% | -5.6% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $10,288,000 | +3.9% | 154,983 | +5.9% | 0.07% | -2.9% |
DTE | Buy | DTE ENERGY CO | $10,354,000 | +4.0% | 136,094 | +6.5% | 0.07% | -2.9% |
NLSN | Buy | NIELSEN N V | $10,268,000 | -2.1% | 231,609 | +6.9% | 0.07% | -9.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $10,165,000 | +20.1% | 83,868 | +6.5% | 0.07% | +11.9% |
MNST | Buy | MONSTER BEVERAGE CORP | $10,064,000 | +46.0% | 109,777 | +13.1% | 0.06% | +35.4% |
BBBY | Buy | BED BATH & BEYOND INC | $10,117,000 | +21.0% | 153,693 | +5.5% | 0.06% | +12.1% |
L | Buy | LOEWS CORP | $10,034,000 | +0.4% | 240,848 | +6.1% | 0.06% | -5.8% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $9,898,000 | -13.7% | 283,202 | +12.3% | 0.06% | -20.0% |
NI | Buy | NISOURCE INC | $9,864,000 | +11.1% | 240,694 | +6.7% | 0.06% | +3.2% |
KLAC | Buy | KLA-TENCOR CORP | $9,920,000 | +15.2% | 125,915 | +6.3% | 0.06% | +6.7% |
FTI | Buy | FMC TECHNOLOGIES INC | $9,753,000 | -5.4% | 179,592 | +6.4% | 0.06% | -12.5% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,566,000 | +4.3% | 130,799 | +3.1% | 0.06% | -3.1% |
PNR | Buy | PENTAIR PLC | $9,607,000 | -4.5% | 146,692 | +5.1% | 0.06% | -11.4% |
HOG | Buy | HARLEY DAVIDSON INC | $9,644,000 | -11.6% | 165,694 | +6.0% | 0.06% | -18.4% |
ADSK | Buy | AUTODESK INC | $9,517,000 | +3.8% | 172,722 | +6.2% | 0.06% | -3.1% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,622,000 | +16.6% | 149,609 | +6.2% | 0.06% | +8.8% |
VMI | Buy | VALMONT INDS INC | $9,564,000 | -9.1% | 70,879 | +2.4% | 0.06% | -15.1% |
FAST | Buy | FASTENAL CO | $9,355,000 | -3.3% | 208,359 | +6.6% | 0.06% | -9.0% |
AME | Buy | AMETEK INC NEW | $9,431,000 | +2.3% | 187,834 | +6.5% | 0.06% | -4.7% |
UAA | Buy | UNDER ARMOUR INCcl a | $9,259,000 | +30.7% | 133,993 | +12.5% | 0.06% | +22.4% |
EMN | Buy | EASTMAN CHEM CO | $9,310,000 | -2.2% | 115,093 | +5.6% | 0.06% | -9.1% |
LRCX | Buy | LAM RESEARCH CORP | $9,202,000 | +17.5% | 123,194 | +6.3% | 0.06% | +11.1% |
BWA | Buy | BORGWARNER INC | $9,234,000 | -14.2% | 175,509 | +6.3% | 0.06% | -20.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $9,075,000 | -19.2% | 394,723 | +9.3% | 0.06% | -24.4% |
TAP | Buy | MOLSON COORS BREWING COcl b | $9,019,000 | +7.1% | 121,155 | +6.7% | 0.06% | -1.7% |
KEY | Buy | KEYCORP NEW | $8,886,000 | -1.7% | 666,629 | +5.7% | 0.06% | -7.9% |
CTXS | Buy | CITRIX SYS INC | $8,918,000 | +21.9% | 125,014 | +6.9% | 0.06% | +13.7% |
GPS | Buy | GAP INC DEL | $8,787,000 | +12.4% | 210,770 | +12.1% | 0.06% | +5.6% |
DLTR | Buy | DOLLAR TREE INC | $8,764,000 | +9.0% | 156,297 | +5.9% | 0.06% | +1.8% |
HP | Buy | HELMERICH & PAYNE INC | $8,576,000 | -10.7% | 87,629 | +6.0% | 0.06% | -16.4% |
XLNX | Sell | XILINX INC | $8,643,000 | -14.3% | 204,073 | -4.3% | 0.06% | -20.0% |
ESS | Buy | ESSEX PPTY TR INC | $8,647,000 | +4.6% | 48,374 | +8.2% | 0.06% | -3.4% |
WHR | Buy | WHIRLPOOL CORP | $8,657,000 | +11.8% | 59,436 | +6.9% | 0.06% | +3.7% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $8,486,000 | +4143.0% | 42,354 | +4244.0% | 0.06% | +5400.0% |
STWD | Buy | STARWOOD PPTY TR INC | $8,464,000 | -6.6% | 385,420 | +1.1% | 0.06% | -12.7% |
EA | Buy | ELECTRONIC ARTS INC | $8,492,000 | +5.1% | 238,463 | +5.9% | 0.06% | -1.8% |
XEC | Buy | CIMAREX ENERGY CO | $8,456,000 | -6.1% | 66,831 | +6.5% | 0.06% | -12.7% |
TIF | Buy | TIFFANY & CO NEW | $8,273,000 | +3.7% | 85,901 | +7.9% | 0.05% | -1.8% |
RIG | Buy | TRANSOCEAN LTD | $8,283,000 | -24.6% | 259,078 | +6.1% | 0.05% | -28.9% |
CNP | Buy | CENTERPOINT ENERGY INC | $8,278,000 | +4.3% | 338,261 | +8.9% | 0.05% | -1.8% |
ALTR | Buy | ALTERA CORP | $8,403,000 | +8.2% | 234,855 | +5.1% | 0.05% | 0.0% |
BCR | Buy | BARD C R INC | $8,153,000 | +4.4% | 57,131 | +4.6% | 0.05% | -1.9% |
COH | Buy | COACH INC | $8,222,000 | +11.3% | 230,886 | +6.8% | 0.05% | +3.9% |
IMO | Sell | IMPERIAL OIL LTD | $8,258,000 | -15.8% | 174,884 | -6.1% | 0.05% | -22.1% |
URI | New | UNITED RENTALS INC | $8,175,000 | – | 73,584 | +100.0% | 0.05% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $8,253,000 | +27.3% | 80,796 | +7.0% | 0.05% | +17.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,144,000 | +4.4% | 136,177 | +6.6% | 0.05% | -1.9% |
FLR | Buy | FLUOR CORP NEW | $8,106,000 | -8.2% | 121,351 | +5.7% | 0.05% | -14.8% |
COL | Buy | ROCKWELL COLLINS INC | $8,061,000 | +6.4% | 102,690 | +6.0% | 0.05% | -1.9% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,092,000 | +1.2% | 182,298 | +7.3% | 0.05% | -7.1% |
NRG | Buy | NRG ENERGY INC | $7,824,000 | -12.6% | 256,693 | +6.7% | 0.05% | -17.7% |
MAT | Buy | MATTEL INC | $7,881,000 | -18.0% | 257,114 | +4.2% | 0.05% | -23.9% |
MKC | Buy | MCCORMICK & CO INC | $7,830,000 | -1.4% | 117,032 | +5.5% | 0.05% | -7.3% |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $7,882,000 | – | 211,432 | +100.0% | 0.05% | – |
SRCL | Buy | STERICYCLE INC | $7,830,000 | +5.1% | 67,177 | +6.7% | 0.05% | -1.9% |
KMX | Buy | CARMAX INC | $7,781,000 | -5.4% | 167,521 | +5.9% | 0.05% | -12.3% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,754,000 | +12.4% | 95,423 | +4.7% | 0.05% | +4.2% |
SJM | Buy | SMUCKER J M CO | $7,795,000 | -2.9% | 78,751 | +4.5% | 0.05% | -10.7% |
TRIP | Buy | TRIPADVISOR INC | $7,739,000 | -10.3% | 84,654 | +6.6% | 0.05% | -16.7% |
DEO | Sell | DIAGEO P L Cspon adr new | $7,718,000 | -42.3% | 66,881 | -36.4% | 0.05% | -46.2% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,772,000 | – | 86,215 | +100.0% | 0.05% | – |
NVS | Sell | NOVARTIS A Gsponsored adr | $7,760,000 | -42.5% | 82,444 | -44.7% | 0.05% | -46.8% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $7,642,000 | -4.5% | 172,266 | +2.9% | 0.05% | -12.5% |
PVH | Buy | PVH CORP | $7,588,000 | +10.8% | 62,627 | +6.6% | 0.05% | +2.1% |
TXT | Buy | TEXTRON INC | $7,638,000 | +0.1% | 212,220 | +6.5% | 0.05% | -7.5% |
RL | Buy | RALPH LAUREN CORPcl a | $7,622,000 | +12.3% | 46,270 | +9.5% | 0.05% | +4.3% |
WEC | Buy | WISCONSIN ENERGY CORP | $7,507,000 | -2.5% | 174,580 | +6.4% | 0.05% | -9.3% |
JWN | Buy | NORDSTROM INC | $7,408,000 | +8.7% | 108,339 | +8.0% | 0.05% | +2.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,418,000 | +9.8% | 111,854 | +5.6% | 0.05% | +2.1% |
GLD | Buy | SPDR GOLD TRUST | $7,367,000 | -7.8% | 63,386 | +1.6% | 0.05% | -14.3% |
MUR | Buy | MURPHY OIL CORP | $7,482,000 | -9.8% | 131,470 | +5.4% | 0.05% | -17.2% |
ESV | Buy | ENSCO PLC | $7,410,000 | -20.9% | 179,377 | +6.5% | 0.05% | -26.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $7,365,000 | +2.1% | 137,022 | -0.4% | 0.05% | -4.0% |
BBY | Buy | BEST BUY INC | $7,467,000 | +22.3% | 222,297 | +12.9% | 0.05% | +14.3% |
RSG | Buy | REPUBLIC SVCS INC | $7,490,000 | +3.4% | 191,959 | +0.7% | 0.05% | -4.0% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,246,000 | – | 69,341 | +100.0% | 0.05% | – |
HSIC | Sell | SCHEIN HENRY INC | $7,255,000 | -23.8% | 62,288 | -22.4% | 0.05% | -28.8% |
AES | Buy | AES CORP | $7,259,000 | -2.1% | 511,962 | +7.4% | 0.05% | -9.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,242,000 | +3.1% | 153,323 | +6.5% | 0.05% | -4.1% |
NWL | Buy | NEWELL RUBBERMAID INC | $7,161,000 | +17.0% | 208,116 | +5.4% | 0.05% | +7.0% |
AEE | Buy | AMEREN CORP | $7,069,000 | -0.1% | 184,426 | +6.5% | 0.05% | -6.1% |
BLL | Buy | BALL CORP | $6,890,000 | +6.7% | 108,895 | +5.7% | 0.04% | 0.0% |
CFN | Buy | CAREFUSION CORP | $6,977,000 | +6.4% | 154,197 | +4.2% | 0.04% | -2.2% |
CMA | Buy | COMERICA INC | $6,924,000 | +5.5% | 138,865 | +6.1% | 0.04% | -2.2% |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $7,012,000 | +1027.3% | 125,702 | +977.6% | 0.04% | +1025.0% |
EFX | Buy | EQUIFAX INC | $6,985,000 | +9.6% | 93,448 | +6.3% | 0.04% | +2.3% |
FLIR | Buy | FLIR SYS INC | $6,941,000 | +97.7% | 221,482 | +119.2% | 0.04% | +87.5% |
HSP | Buy | HOSPIRA INC | $6,860,000 | +8.6% | 131,852 | +7.3% | 0.04% | 0.0% |
CA | Buy | CA INC | $6,860,000 | +4.1% | 245,530 | +7.1% | 0.04% | -4.3% |
CSC | Buy | COMPUTER SCIENCES CORP | $6,766,000 | +3.2% | 110,646 | +6.7% | 0.04% | -4.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $6,761,000 | -18.5% | 305,223 | -9.7% | 0.04% | -24.1% |
KIM | Buy | KIMCO RLTY CORP | $6,861,000 | +1.7% | 313,146 | +6.7% | 0.04% | -6.4% |
MAC | Buy | MACERICH CO | $6,826,000 | +1.9% | 106,941 | +6.5% | 0.04% | -6.4% |
PLL | Buy | PALL CORP | $6,803,000 | +1.8% | 81,282 | +3.9% | 0.04% | -4.3% |
UNM | Buy | UNUM GROUP | $6,745,000 | +4.3% | 196,186 | +5.5% | 0.04% | -2.2% |
WU | Buy | WESTERN UN CO | $6,753,000 | -3.5% | 421,018 | +4.4% | 0.04% | -10.2% |
XL | Buy | XL GROUP PLC | $6,747,000 | +5.6% | 203,390 | +4.2% | 0.04% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $6,569,000 | +994.8% | 50,946 | +1020.4% | 0.04% | +975.0% |
EXPE | Buy | EXPEDIA INC DEL | $6,607,000 | +14.6% | 75,405 | +3.0% | 0.04% | +7.5% |
FFIV | Buy | F5 NETWORKS INC | $6,697,000 | +11.0% | 56,399 | +4.1% | 0.04% | +2.4% |
VNCE | Buy | VINCE HLDG CORP | $6,641,000 | +8.0% | 219,475 | +30.7% | 0.04% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $6,692,000 | +10.0% | 110,277 | +6.4% | 0.04% | +2.4% |
MAS | Buy | MASCO CORP | $6,481,000 | +14.7% | 270,939 | +6.5% | 0.04% | +7.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $6,437,000 | +7.8% | 104,650 | +5.9% | 0.04% | 0.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,558,000 | +1.5% | 176,772 | +23.3% | 0.04% | -6.7% |
HRB | Buy | BLOCK H & R INC | $6,484,000 | -1.1% | 209,094 | +6.9% | 0.04% | -8.7% |
CBRE | Buy | CBRE GROUP INCcl a | $6,306,000 | -1.1% | 212,051 | +6.5% | 0.04% | -6.8% |
MHK | Buy | MOHAWK INDS INC | $6,349,000 | +5.1% | 47,093 | +7.8% | 0.04% | -2.4% |
NTG | Sell | TORTOISE MLP FD INC | $6,295,000 | -17.7% | 216,775 | -15.2% | 0.04% | -22.6% |
AGU | Sell | AGRIUM INC | $6,394,000 | -5.0% | 71,848 | -2.2% | 0.04% | -12.8% |
WAT | Buy | WATERS CORP | $6,326,000 | +0.1% | 63,822 | +5.5% | 0.04% | -6.8% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,155,000 | -0.8% | 78,815 | +3.0% | 0.04% | -7.0% |
CMS | Buy | CMS ENERGY CORP | $6,199,000 | +3.5% | 209,006 | +8.7% | 0.04% | -4.8% |
NWSA | Buy | NEWS CORP NEWcl a | $6,232,000 | -3.0% | 381,190 | +6.5% | 0.04% | -11.1% |
PWR | Buy | QUANTA SVCS INC | $5,980,000 | +11.2% | 164,786 | +6.0% | 0.04% | +5.4% |
VMC | Buy | VULCAN MATLS CO | $6,053,000 | +0.6% | 100,504 | +6.5% | 0.04% | -7.1% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,986,000 | -6.4% | 38,380 | -7.6% | 0.04% | -11.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $6,018,000 | -3.2% | 148,302 | +5.3% | 0.04% | -9.3% |
SWY | Buy | SAFEWAY INC | $6,075,000 | +6.4% | 177,126 | +6.5% | 0.04% | -2.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,077,000 | +7.3% | 624,584 | +5.2% | 0.04% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $5,932,000 | +17.7% | 170,059 | +15.2% | 0.04% | +8.6% |
TSO | Buy | TESORO CORP | $5,944,000 | +9.7% | 97,474 | +5.5% | 0.04% | 0.0% |
SPLS | Buy | STAPLES INC | $5,940,000 | +18.5% | 490,911 | +6.2% | 0.04% | +8.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $5,868,000 | -0.5% | 320,304 | +6.0% | 0.04% | -7.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,914,000 | -2.2% | 61,690 | +6.4% | 0.04% | -9.5% |
ARG | Buy | AIRGAS INC | $5,641,000 | +8.5% | 50,987 | +6.8% | 0.04% | +2.8% |
LUK | Buy | LEUCADIA NATL CORP | $5,747,000 | -3.2% | 241,043 | +6.5% | 0.04% | -9.8% |
NAVI | Buy | NAVIENT CORP | $5,694,000 | +5.6% | 321,516 | +5.6% | 0.04% | 0.0% |
LAZ | Buy | LAZARD LTD | $5,743,000 | +449.6% | 113,274 | +458.7% | 0.04% | +428.6% |
FDO | Buy | FAMILY DLR STORES INC | $5,758,000 | +24.3% | 74,542 | +6.5% | 0.04% | +15.6% |
SNA | Buy | SNAP ON INC | $5,349,000 | +8.6% | 44,172 | +6.3% | 0.04% | +2.9% |
HRS | Buy | HARRIS CORP DEL | $5,336,000 | -8.4% | 80,371 | +4.5% | 0.04% | -14.6% |
XRAY | Buy | DENTSPLY INTL INC NEW | $5,370,000 | +2.0% | 117,765 | +5.9% | 0.04% | -5.4% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $5,407,000 | -8.0% | 138,597 | +6.3% | 0.04% | -14.6% |
TMK | Buy | TORCHMARK CORP | $5,445,000 | +1.0% | 103,982 | +58.1% | 0.04% | -5.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $5,389,000 | +18.5% | 104,720 | +6.5% | 0.04% | +9.4% |
SCG | Buy | SCANA CORP NEW | $5,467,000 | -1.6% | 110,185 | +6.7% | 0.04% | -10.3% |
CTAS | Buy | CINTAS CORP | $5,184,000 | +13.3% | 73,437 | +1.9% | 0.03% | +6.2% |
CINF | Buy | CINCINNATI FINL CORP | $5,267,000 | +4.4% | 111,952 | +6.6% | 0.03% | -2.9% |
RHI | Buy | ROBERT HALF INTL INC | $5,229,000 | +9.2% | 106,702 | +6.4% | 0.03% | +3.0% |
4107PS | Buy | MEADWESTVACO CORP | $5,245,000 | -1.1% | 128,113 | +7.0% | 0.03% | -8.1% |
LEN | Buy | LENNAR CORPcl a | $5,250,000 | -0.3% | 135,193 | +7.8% | 0.03% | -8.1% |
HRL | Buy | HORMEL FOODS CORP | $5,249,000 | +10.7% | 102,129 | +6.3% | 0.03% | +3.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,181,000 | -11.4% | 20,785 | -7.4% | 0.03% | -17.1% |
POM | Buy | PEPCO HOLDINGS INC | $5,324,000 | +3.4% | 198,990 | +6.2% | 0.03% | -5.6% |
PETM | Buy | PETSMART INC | $5,292,000 | +25.0% | 75,502 | +6.7% | 0.03% | +17.2% |
HAR | Buy | HARMAN INTL INDS INC | $5,097,000 | -2.4% | 51,988 | +7.0% | 0.03% | -8.3% |
GCI | Buy | GANNETT INC | $5,130,000 | +0.5% | 172,898 | +6.0% | 0.03% | -8.3% |
XYL | Buy | XYLEM INC | $5,168,000 | -4.1% | 145,632 | +5.6% | 0.03% | -10.8% |
DHI | Buy | D R HORTON INC | $5,173,000 | +3.0% | 252,103 | +23.4% | 0.03% | -5.7% |
IAC | Sell | IAC INTERACTIVECORP | $4,868,000 | -11.8% | 73,870 | -7.3% | 0.03% | -15.8% |
J | Buy | JACOBS ENGR GROUP INC DEL | $4,938,000 | -1.8% | 101,136 | +7.1% | 0.03% | -8.6% |
WIN | Buy | WINDSTREAM HLDGS INC | $4,962,000 | +15.2% | 460,245 | +6.4% | 0.03% | +6.7% |
NBR | Buy | NABORS INDUSTRIES LTD | $5,006,000 | -8.9% | 219,950 | +17.5% | 0.03% | -15.8% |
GNW | Buy | GENWORTH FINL INC | $4,945,000 | -19.9% | 377,464 | +6.4% | 0.03% | -25.6% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,979,000 | +18.7% | 764,881 | +6.5% | 0.03% | +10.3% |
TDC | Buy | TERADATA CORP DEL | $4,940,000 | +9.1% | 117,825 | +4.6% | 0.03% | +3.2% |
ETFC | Buy | E TRADE FINANCIAL CORP | $5,012,000 | +13.4% | 221,878 | +6.7% | 0.03% | +3.2% |
VRSN | Sell | VERISIGN INC | $4,721,000 | +9.6% | 85,638 | -2.9% | 0.03% | +3.3% |
HAS | Buy | HASBRO INC | $4,797,000 | +9.5% | 87,210 | +5.6% | 0.03% | +3.3% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $4,742,000 | -13.5% | 209,959 | +6.3% | 0.03% | -18.4% |
DNRCQ | Buy | DENBURY RES INC | $4,718,000 | -17.9% | 313,950 | +0.8% | 0.03% | -22.5% |
GRMN | Buy | GARMIN LTD | $4,831,000 | -9.4% | 92,924 | +6.1% | 0.03% | -16.2% |
PHM | Buy | PULTE GROUP INC | $4,560,000 | -7.4% | 258,192 | +5.7% | 0.03% | -11.8% |
PNW | Buy | PINNACLE WEST CAP CORP | $4,608,000 | +0.7% | 84,323 | +6.5% | 0.03% | -6.2% |
GAS | Buy | AGL RES INC | $4,694,000 | -0.5% | 91,416 | +6.7% | 0.03% | -9.1% |
ADT | Buy | THE ADT CORPORATION | $4,709,000 | +8.0% | 132,805 | +6.4% | 0.03% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,533,000 | -9.2% | 41,453 | -1.4% | 0.03% | -17.1% |
ZION | Buy | ZIONS BANCORPORATION | $4,502,000 | +15.3% | 154,947 | +16.9% | 0.03% | +7.4% |
THC | Buy | TENET HEALTHCARE CORP | $4,467,000 | +34.3% | 75,213 | +6.1% | 0.03% | +26.1% |
GTTN | Sell | GTT COMMUNICATIONS INC | $4,306,000 | -16.8% | 361,558 | -28.7% | 0.03% | -22.2% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,335,000 | -62.8% | 114,688 | -26.8% | 0.03% | -65.4% |
IRM | Buy | IRON MTN INC | $4,266,000 | -1.3% | 130,638 | +7.2% | 0.03% | -6.7% |
NEBLQ | Buy | NOBLE CORP PLC | $4,294,000 | -29.5% | 193,264 | +6.5% | 0.03% | -33.3% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $4,206,000 | +60.2% | 39,950 | +60.9% | 0.03% | +50.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,137,000 | +8.8% | 40,867 | +9.4% | 0.03% | +3.8% |
LNN | Sell | LINDSAY CORP | $4,237,000 | -25.9% | 56,682 | -16.3% | 0.03% | -32.5% |
AVP | Buy | AVON PRODS INC | $4,183,000 | -8.1% | 332,055 | +6.5% | 0.03% | -15.6% |
LM | Buy | LEGG MASON INC | $3,963,000 | +5.3% | 77,467 | +5.6% | 0.03% | 0.0% |
JOY | Buy | JOY GLOBAL INC | $4,070,000 | -7.3% | 74,624 | +4.7% | 0.03% | -16.1% |
P105PS | Buy | INTEGRYS ENERGY GROUP INC | $4,004,000 | -3.0% | 61,770 | +6.4% | 0.03% | -10.3% |
PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,985,000 | -8.5% | 62,610 | -12.2% | 0.03% | -13.3% |
NFX | Buy | NEWFIELD EXPL CO | $3,851,000 | -10.4% | 103,870 | +6.8% | 0.02% | -16.7% |
QEP | Sell | QEP RES INC | $3,876,000 | -12.6% | 125,937 | -2.0% | 0.02% | -19.4% |
PBI | Buy | PITNEY BOWES INC | $3,900,000 | -3.6% | 156,050 | +6.6% | 0.02% | -10.7% |
TSS | Buy | TOTAL SYS SVCS INC | $3,889,000 | +4.5% | 125,612 | +6.0% | 0.02% | -3.8% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $3,809,000 | +17.4% | 89,781 | +6.8% | 0.02% | +8.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,860,000 | -14.5% | 19,471 | -15.0% | 0.02% | -19.4% |
PKI | Buy | PERKINELMER INC | $3,795,000 | -1.4% | 87,033 | +5.9% | 0.02% | -7.4% |
R | Buy | RYDER SYS INC | $3,643,000 | +8.6% | 40,481 | +6.3% | 0.02% | +4.3% |
LEG | Buy | LEGGETT & PLATT INC | $3,643,000 | +7.4% | 104,330 | +5.4% | 0.02% | 0.0% |
TTE | Sell | TOTAL S Asponsored adr | $3,656,000 | -21.2% | 56,712 | -11.7% | 0.02% | -25.0% |
FSLR | Buy | FIRST SOLAR INC | $3,758,000 | +4.3% | 57,117 | +12.6% | 0.02% | -4.0% |
ALLE | Buy | ALLEGION PUB LTD CO | $3,484,000 | -4.2% | 73,135 | +14.0% | 0.02% | -8.0% |
AIZ | Buy | ASSURANT INC | $3,552,000 | +4.3% | 55,251 | +6.3% | 0.02% | -4.2% |
HCBK | Buy | HUDSON CITY BANCORP | $3,555,000 | +6.5% | 365,743 | +7.7% | 0.02% | 0.0% |
GME | Buy | GAMESTOP CORP NEWcl a | $3,602,000 | +7.8% | 87,429 | +5.9% | 0.02% | 0.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,593,000 | +5.2% | 112,944 | +6.7% | 0.02% | -4.2% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,413,000 | +1.7% | 235,863 | +6.6% | 0.02% | -4.3% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,322,000 | +11.5% | 28,284 | +4.6% | 0.02% | +4.8% |
OII | Sell | OCEANEERING INTL INC | $3,409,000 | -23.6% | 52,309 | -8.4% | 0.02% | -29.0% |
FOSL | Buy | FOSSIL GROUP INC | $3,331,000 | -6.4% | 35,470 | +4.2% | 0.02% | -12.0% |
AVY | Buy | AVERY DENNISON CORP | $3,232,000 | -8.4% | 72,388 | +5.1% | 0.02% | -16.0% |
OI | Buy | OWENS ILL INC | $3,264,000 | -20.0% | 125,298 | +6.4% | 0.02% | -25.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,282,000 | -4.0% | 23,999 | +0.4% | 0.02% | -12.5% |
JBL | Buy | JABIL CIRCUIT INC | $3,064,000 | +10.7% | 151,890 | +14.7% | 0.02% | +5.3% |
TE | Buy | TECO ENERGY INC | $3,081,000 | +14.1% | 177,327 | +21.4% | 0.02% | +5.3% |
AN | Buy | AUTONATION INC | $2,992,000 | +11.0% | 59,468 | +31.7% | 0.02% | 0.0% |
FNV | Sell | FRANCO NEVADA CORP | $2,976,000 | -18.6% | 60,886 | -4.5% | 0.02% | -24.0% |
URBN | Buy | URBAN OUTFITTERS INC | $2,868,000 | +15.5% | 78,142 | +6.6% | 0.02% | +11.8% |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,887,000 | +5.9% | 164,871 | +6.7% | 0.02% | 0.0% |
BMS | Buy | BEMIS INC | $2,886,000 | -1.4% | 75,919 | +5.5% | 0.02% | -5.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $2,728,000 | -12.4% | 85,735 | -7.1% | 0.02% | -18.2% |
PDCO | Buy | PATTERSON COMPANIES INC | $2,726,000 | +17.8% | 65,776 | +12.3% | 0.02% | +12.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,806,000 | -5.6% | 43,749 | +0.6% | 0.02% | -14.3% |
UN | Buy | UNILEVER N V | $2,768,000 | +210.0% | 69,754 | +241.9% | 0.02% | +200.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,618,000 | +59.4% | 22,149 | +60.9% | 0.02% | +54.5% |
TRP | Sell | TRANSCANADA CORP | $2,552,000 | +2.5% | 49,528 | -5.1% | 0.02% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,470,000 | +0.0% | 32,450 | +8.3% | 0.02% | -5.9% |
ACWI | Buy | ISHARESmsci acwi etf | $2,506,000 | +31.9% | 42,544 | +34.9% | 0.02% | +23.1% |
HME | Buy | HOME PROPERTIES INC | $2,210,000 | -8.0% | 37,945 | +1.1% | 0.01% | -17.6% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $2,206,000 | +4.3% | 35,758 | -0.3% | 0.01% | -6.7% |
WTR | Sell | AQUA AMERICA INC | $1,993,000 | -11.2% | 84,706 | -1.1% | 0.01% | -18.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,069,000 | -1.0% | 10 | -9.1% | 0.01% | -13.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,865,000 | -18.0% | 23,349 | -17.5% | 0.01% | -25.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,761,000 | +2.9% | 43,710 | +100.0% | 0.01% | -8.3% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,751,000 | -27.9% | 51,081 | +4.4% | 0.01% | -35.3% |
VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,625,000 | -5.4% | 17,950 | -5.0% | 0.01% | -8.3% |
4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,655,000 | +13.4% | 17,750 | 0.0% | 0.01% | +10.0% | |
HUBB | HUBBELL INCcl b | $1,469,000 | -2.1% | 12,186 | 0.0% | 0.01% | 0.0% | |
CFX | Buy | COLFAX CORP | $1,534,000 | +72.0% | 26,930 | +125.1% | 0.01% | +66.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,486,000 | -14.2% | 35,308 | -9.7% | 0.01% | -16.7% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,328,000 | -12.6% | 18,487 | -8.9% | 0.01% | -18.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,381,000 | -7.9% | 72,020 | -8.7% | 0.01% | -10.0% |
CVE | Sell | CENOVUS ENERGY INC | $1,338,000 | -69.1% | 49,775 | -62.8% | 0.01% | -70.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,275,000 | -16.0% | 22,475 | -14.4% | 0.01% | -27.3% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,167,000 | -22.6% | 15,174 | -21.5% | 0.01% | -20.0% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,188,000 | -6.1% | 10,025 | -4.2% | 0.01% | -11.1% |
TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,056,000 | -13.1% | 21,960 | -10.6% | 0.01% | -12.5% |
PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,009,000 | -8.2% | 40,149 | -9.8% | 0.01% | -12.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,044,000 | -47.1% | 25,023 | -45.3% | 0.01% | -50.0% |
SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,128,000 | – | 46,220 | +100.0% | 0.01% | – |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $854,000 | -11.7% | 38,799 | -6.1% | 0.01% | -14.3% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $915,000 | -10.1% | 10,100 | -0.7% | 0.01% | -14.3% |
MOO | Sell | MARKET VECTORS ETF TRagribus etf | $952,000 | -43.7% | 17,997 | -41.5% | 0.01% | -50.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $966,000 | -11.4% | 10,541 | -12.0% | 0.01% | -25.0% |
TNC | Sell | TENNANT CO | $866,000 | -23.9% | 12,910 | -13.4% | 0.01% | -25.0% |
FSRV | FIRSTSERVICE CORPsub vtg sh | $1,000,000 | +3.6% | 19,006 | 0.0% | 0.01% | -14.3% | |
IXJ | Sell | ISHARES TRglob hlthcre etf | $897,000 | -7.8% | 9,185 | -11.0% | 0.01% | -14.3% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,000,000 | -0.7% | 11,834 | -0.7% | 0.01% | -14.3% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,000,000 | +6.5% | 15,621 | -3.6% | 0.01% | -14.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $984,000 | +9.8% | 20,667 | +6.6% | 0.01% | 0.0% |
MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $768,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
ADX | Buy | ADAMS EXPRESS CO | $720,000 | +5.7% | 51,650 | +4.2% | 0.01% | 0.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $720,000 | -2.7% | 17,323 | +1.2% | 0.01% | 0.0% |
ABB | Sell | ABB LTDsponsored adr | $720,000 | -39.1% | 32,115 | -37.5% | 0.01% | -37.5% |
PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $829,000 | -1.0% | 19,050 | -0.7% | 0.01% | -16.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $712,000 | -27.6% | 15,479 | -15.9% | 0.01% | -28.6% |
TIP | Buy | ISHARES TRtips bd etf | $749,000 | +114.6% | 6,681 | +121.0% | 0.01% | +150.0% |
BFS | SAUL CTRS INC | $826,000 | -3.8% | 17,675 | 0.0% | 0.01% | -16.7% | |
SYT | Sell | SYNGENTA AGsponsored adr | $838,000 | -19.1% | 13,222 | -4.6% | 0.01% | -28.6% |
OEF | New | ISHARES TRs&p 100 etf | $839,000 | – | 9,521 | +100.0% | 0.01% | – |
IPFF | Sell | ISHARES TRintl pfd stk etf | $645,000 | -18.4% | 27,050 | -13.7% | 0.00% | -20.0% |
HUBA | HUBBELL INCcl a | $684,000 | -0.4% | 5,506 | 0.0% | 0.00% | -20.0% | |
WIP | SPDR SERIES TRUSTdb int gvt etf | $588,000 | -5.3% | 10,015 | 0.0% | 0.00% | 0.0% | |
PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $614,000 | -23.5% | 42,439 | -22.7% | 0.00% | -33.3% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $632,000 | -2.3% | 5,683 | +1.1% | 0.00% | 0.0% |
IWD | ISHARES TRrus 1000 val etf | $680,000 | -1.2% | 6,797 | 0.0% | 0.00% | -20.0% | |
OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $649,000 | -21.3% | 12,700 | -23.0% | 0.00% | -33.3% |
CHH | CHOICE HOTELS INTL INC | $624,000 | +10.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $655,000 | -28.8% | 14,888 | -14.7% | 0.00% | -33.3% |
DOX | Buy | AMDOCS LTD | $625,000 | -0.5% | 13,620 | +0.5% | 0.00% | 0.0% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $599,000 | -21.1% | 18,000 | -10.0% | 0.00% | -20.0% |
MMU | WESTERN ASST MNGD MUN FD INC | $680,000 | -0.3% | 52,026 | 0.0% | 0.00% | -20.0% | |
PHO | Sell | POWERSHARES ETF TRUSTwater resource | $656,000 | -26.8% | 26,650 | -20.9% | 0.00% | -33.3% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $427,000 | -3.2% | 13,549 | +0.9% | 0.00% | 0.0% |
KATE | New | KATE SPADE & CO | $388,000 | – | 14,805 | +100.0% | 0.00% | – |
FMI | Buy | FOUNDATION MEDICINE INC | $399,000 | -6.8% | 21,035 | +32.5% | 0.00% | 0.0% |
2108SC | EL PASO PIPELINE PARTNERS L | $414,000 | +11.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
GLP | New | GLOBAL PARTNERS LP | $411,000 | – | 9,856 | +100.0% | 0.00% | – |
CNL | Sell | CLECO CORP NEW | $443,000 | -23.1% | 9,200 | -5.8% | 0.00% | -25.0% |
INGR | Buy | INGREDION INC | $393,000 | +1.3% | 5,170 | +0.0% | 0.00% | 0.0% |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $450,000 | -43.0% | 6,676 | -42.8% | 0.00% | -40.0% |
EWC | Sell | ISHARESmsci cda etf | $449,000 | -34.6% | 14,625 | -31.4% | 0.00% | -40.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $439,000 | -2.4% | 9,229 | -2.1% | 0.00% | 0.0% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $492,000 | -12.6% | 19,400 | -10.4% | 0.00% | -25.0% |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $440,000 | -5.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $430,000 | -30.1% | 7,793 | -24.0% | 0.00% | -25.0% |
ENZL | Sell | ISHARESnw zealnd cp etf | $419,000 | -15.5% | 10,880 | -7.6% | 0.00% | 0.0% |
ECA | Sell | ENCANA CORP | $509,000 | -16.6% | 24,013 | -6.6% | 0.00% | -25.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $363,000 | -9.5% | 11,713 | -3.7% | 0.00% | -33.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $350,000 | -5.4% | 13,793 | -3.1% | 0.00% | -33.3% |
SHLM | SCHULMAN A INC | $252,000 | -6.3% | 6,960 | 0.0% | 0.00% | 0.0% | |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $288,000 | -48.3% | 11,000 | -42.1% | 0.00% | -50.0% |
SNY | Sell | SANOFIsponsored adr | $316,000 | -9.2% | 5,596 | -14.5% | 0.00% | 0.0% |
HDB | New | HDFC BANK LTD | $352,000 | – | 7,555 | +100.0% | 0.00% | – |
GAL | SSGA ACTIVE ETF TRglobl allo etf | $285,000 | -2.7% | 8,255 | 0.0% | 0.00% | 0.0% | |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $378,000 | -34.0% | 8,175 | -26.8% | 0.00% | -50.0% |
EPP | Sell | ISHARESmsci pac jp etf | $264,000 | -29.0% | 5,746 | -23.9% | 0.00% | -33.3% |
TSLA | New | TESLA MTRS INC | $243,000 | – | 1,000 | +100.0% | 0.00% | – |
DVY | ISHARES TRselect divid etf | $244,000 | -3.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $238,000 | -2.9% | 4,816 | +0.9% | 0.00% | 0.0% |
TM | Sell | TOYOTA MOTOR CORP | $257,000 | -19.4% | 2,190 | -17.8% | 0.00% | 0.0% |
ROLL | RBC BEARINGS INC | $284,000 | -11.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $242,000 | – | 1,882 | +100.0% | 0.00% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $340,000 | +4.6% | 4,855 | +8.4% | 0.00% | 0.0% |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $286,000 | – | 3,566 | +100.0% | 0.00% | – |
IWR | Buy | ISHARES TRrus mid-cap etf | $357,000 | +2.9% | 2,250 | +5.4% | 0.00% | 0.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $310,000 | 0.0% | 5,084 | +0.1% | 0.00% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $294,000 | -0.3% | 3,432 | +0.6% | 0.00% | 0.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $255,000 | +9.9% | 1,964 | +17.5% | 0.00% | 0.0% |
DSI | ISHARESmsci kld400 soc | $367,000 | +0.3% | 5,000 | 0.0% | 0.00% | -33.3% | |
CVD | New | COVANCE INC | $259,000 | – | 3,287 | +100.0% | 0.00% | – |
PFF | ISHARESu.s. pfd stk etf | $342,000 | -0.9% | 8,650 | 0.0% | 0.00% | 0.0% | |
CMP | COMPASS MINERALS INTL INC | $293,000 | -12.0% | 3,475 | 0.0% | 0.00% | 0.0% | |
CGNX | New | COGNEX CORP | $279,000 | – | 6,926 | +100.0% | 0.00% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $307,000 | – | 8,780 | +100.0% | 0.00% | – |
CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $320,000 | – | 11,649 | +100.0% | 0.00% | – |
WPZ | WILLIAMS PARTNERS L P | $371,000 | -2.4% | 7,000 | 0.0% | 0.00% | -33.3% | |
BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $318,000 | +1.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $332,000 | -2.1% | 5,646 | 0.0% | 0.00% | 0.0% | |
BHP | Sell | BHP BILLITON LTDsponsored adr | $331,000 | -33.8% | 5,625 | -23.0% | 0.00% | -33.3% |
ATMP | BARCLAYS BK PLCetn+ sel mlp | $266,000 | +2.3% | 8,240 | 0.0% | 0.00% | 0.0% | |
BNS | BANK N S HALIFAX | $297,000 | -7.2% | 4,806 | 0.0% | 0.00% | 0.0% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $232,000 | -2.1% | 202 | 0.0% | 0.00% | 0.0% | |
PNRA | New | PANERA BREAD COcl a | $293,000 | – | 1,800 | +100.0% | 0.00% | – |
MTSC | MTS SYS CORP | $307,000 | +0.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
MANT | MANTECH INTL CORPcl a | $378,000 | -8.7% | 14,025 | 0.0% | 0.00% | -33.3% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $247,000 | – | 2,225 | +100.0% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORP | $274,000 | -4.9% | 14,252 | -1.5% | 0.00% | 0.0% |
OSK | Buy | OSHKOSH CORP | $275,000 | -20.3% | 6,233 | +0.5% | 0.00% | 0.0% |
AESPRC | AES TR IIIpfd cv 6.75% | $275,000 | -0.7% | 5,350 | 0.0% | 0.00% | 0.0% | |
DNOW | Sell | NOW INC | $321,000 | -71.5% | 10,538 | -66.2% | 0.00% | -75.0% |
NWBO | NORTHWEST BIOTHERAPEUTICS IN | $185,000 | -25.1% | 36,865 | 0.0% | 0.00% | -50.0% | |
TWO | TWO HBRS INVT CORP | $134,000 | -8.2% | 13,898 | 0.0% | 0.00% | 0.0% | |
FCTY | Sell | 1ST CENTURY BANCSHARES INC | $195,000 | -14.1% | 26,500 | -11.7% | 0.00% | -50.0% |
6100PS | Buy | BROWN SHOE INC NEW | $208,000 | -5.0% | 7,683 | +0.5% | 0.00% | -50.0% |
POT | Sell | POTASH CORP SASK INC | $205,000 | -59.6% | 5,926 | -55.7% | 0.00% | -75.0% |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $179,000 | +3.5% | 21,775 | +5.5% | 0.00% | 0.0% |
FMER | FIRSTMERIT CORP | $195,000 | -11.0% | 11,088 | 0.0% | 0.00% | -50.0% | |
JD | New | JD COM INCspon adr cl a | $206,000 | – | 7,972 | +100.0% | 0.00% | – |
GMF | SPDR INDEX SHS FDSasia pacif etf | $220,000 | +1.4% | 2,620 | 0.0% | 0.00% | -50.0% | |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $94,000 | -8.7% | 2,569 | -0.3% | 0.00% | 0.0% |
BMI | Sell | BADGER METER INC | $209,000 | -9.9% | 4,150 | -5.7% | 0.00% | -50.0% |
TCF | Buy | TCF FINL CORP | $231,000 | +0.4% | 14,885 | +5.9% | 0.00% | -50.0% |
ATRI | ATRION CORP | $214,000 | -6.1% | 700 | 0.0% | 0.00% | -50.0% | |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $112,000 | – | 13,655 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $98,000 | – | 19,360 | +100.0% | 0.00% | – |
SWM | SCHWEITZER-MAUDUIT INTL INC | $205,000 | -5.5% | 4,960 | 0.0% | 0.00% | -50.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $225,000 | +1630.8% | 2,033 | +1715.2% | 0.00% | – |
PL | Sell | PROTECTIVE LIFE CORP | $201,000 | -12.6% | 2,900 | -12.5% | 0.00% | -50.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $79,000 | -9.2% | 2,520 | -0.3% | 0.00% | 0.0% |
ESEA | Buy | EUROSEAS LTD | $126,000 | +55.6% | 112,200 | +59.8% | 0.00% | 0.0% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $201,000 | – | 2,021 | +100.0% | 0.00% | – |
CMCSK | COMCAST CORP NEWcl a spl | $192,000 | 0.0% | 3,591 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $99,000 | -4.8% | 1,929 | +1.4% | 0.00% | 0.0% |
IWP | New | ISHARES TRrus md cp gr etf | $206,000 | – | 2,327 | +100.0% | 0.00% | – |
EGN | ENERGEN CORP | $228,000 | -18.6% | 3,150 | 0.0% | 0.00% | -50.0% | |
R108 | ENERGIZER HLDGS INC | $203,000 | +1.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | 0.0% | 197 | +6.5% | 0.00% | – |
FM | ISHARESmsci frntr100etf | $10,000 | +11.1% | 253 | 0.0% | 0.00% | – | |
FOX | TWENTY FIRST CENTY FOX INCcl b | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
DEM | Sell | WISDOMTREE TRemerg mkts etf | $19,000 | -36.7% | 398 | -30.9% | 0.00% | – |
IXN | ISHARES TRglobal tech etf | $9,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
EPI | WISDOMTREE TRindia erngs fd | $12,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $26,000 | -10.3% | 677 | -12.0% | 0.00% | – |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,000 | -12.5% | 123 | 0.0% | 0.00% | – | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | -5.9% | 344 | -4.2% | 0.00% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,000 | -7.1% | 270 | 0.0% | 0.00% | – | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,000 | 0.0% | 106 | +1.0% | 0.00% | – |
SVBI | SEVERN BANCORP ANNAPOLIS MD | $65,000 | -3.0% | 14,353 | 0.0% | 0.00% | – | |
NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,000 | -10.0% | 212 | -13.8% | 0.00% | – |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
CHCI | COMSTOCK HLDG COS INCcl a | $71,000 | -2.7% | 61,424 | 0.0% | 0.00% | -100.0% | |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,000 | +66.7% | 100 | +100.0% | 0.00% | – |
IEZ | ISHARESus oil eq&sv etf | $9,000 | -18.2% | 136 | 0.0% | 0.00% | – | |
GIG | Buy | GIGOPTIX INC | $70,000 | +159.3% | 58,000 | +190.0% | 0.00% | – |
GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -57,939 | -100.0% | 0.00% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,000 | 0.0% | 295 | +13.5% | 0.00% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $65,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
EWZ | ISHARESmsci brz cap etf | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
NVAX | Buy | NOVAVAX INC | $71,000 | +54.3% | 17,000 | +70.0% | 0.00% | – |
GXG | Exit | GLOBAL X FDSbolsa ftse col20 | $0 | – | -9,950 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,950 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,389 | -100.0% | -0.00% | – |
9404SC | Exit | ISHAREStrgt dt 2020 etf | $0 | – | -125,000 | -100.0% | -0.00% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,118 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,422 | -100.0% | -0.00% | – |
IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -2,265 | -100.0% | -0.00% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -8,830 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -9,193 | -100.0% | -0.00% | – |
IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -3,625 | -100.0% | -0.00% | – |
AGG | Exit | ISHAREScore totusbd etf | $0 | – | -3,061 | -100.0% | -0.00% | – |
SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -27,890 | -100.0% | -0.01% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,207 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -103,250 | -100.0% | -0.02% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -88,738 | -100.0% | -0.02% | – |
FRX | Exit | FOREST LABS INC | $0 | – | -166,932 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.6% |
Microsoft MSFT | 42 | Q3 2023 | 6.7% |
AMAZON COM INC | 42 | Q3 2023 | 4.7% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.0% |
Johnson & Johnson JNJ | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
View Chevy Chase Trust Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Chevy Chase Trust Holdings, LLC | February 10, 2023 | 1,188,224 | 4.6% |
View Chevy Chase Trust Holdings, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-25 |
13F-HR/A | 2023-05-17 |
13F-HR | 2023-05-16 |
SC 13G/A | 2023-02-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-10 |
View Chevy Chase Trust Holdings, 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.