$3.02 Billion is the total value of SVB WEALTH LLC's 747 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $105,369,000 | +2.3% | 840,096 | +1.5% | 3.49% | +4.9% |
| GE | Sell | General Electric | $70,889,000 | +5.4% | 2,668,000 | -1.6% | 2.35% | +8.1% |
| JPM | Buy | JPMorgan Chase | $63,477,000 | +15.3% | 936,786 | +3.1% | 2.10% | +18.2% |
| MSFT | Sell | Microsoft | $48,582,000 | +5.1% | 1,100,379 | -3.2% | 1.61% | +7.8% |
| UTX | Sell | United Technologies | $46,922,000 | -5.5% | 422,987 | -0.1% | 1.55% | -3.1% |
| XOM | Sell | Exxon Mobil | $43,622,000 | -9.8% | 524,301 | -7.9% | 1.44% | -7.6% |
| PFE | Sell | Pfizer | $40,610,000 | -7.3% | 1,211,137 | -3.8% | 1.34% | -5.0% |
| CVS | Sell | CVS Caremark | $40,459,000 | +1.6% | 385,767 | -0.0% | 1.34% | +4.1% |
| WFC | Sell | Wells Fargo | $40,238,000 | +1.2% | 715,467 | -2.1% | 1.33% | +3.7% |
| PG | Sell | Procter & Gamble | $38,854,000 | -7.1% | 496,602 | -2.7% | 1.29% | -4.7% |
| MRK | Sell | Merck | $38,705,000 | -2.4% | 679,875 | -1.4% | 1.28% | +0.1% |
| GILD | Sell | Gilead Sciences | $38,583,000 | +19.3% | 329,541 | -0.0% | 1.28% | +22.3% |
| SBUX | Buy | Starbucks | $36,869,000 | +12.7% | 687,665 | +99.0% | 1.22% | +15.5% |
| DIS | Sell | Walt Disney | $36,271,000 | +5.7% | 317,780 | -2.8% | 1.20% | +8.4% |
| CVX | Sell | Chevron | $35,388,000 | -11.0% | 366,830 | -3.2% | 1.17% | -8.8% |
| UNP | Buy | Union Pacific | $34,177,000 | -1.1% | 358,351 | +12.3% | 1.13% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $33,552,000 | -6.8% | 344,259 | -3.8% | 1.11% | -4.6% |
| ABBV | Buy | AbbVie | $32,566,000 | +21.2% | 484,689 | +5.6% | 1.08% | +24.3% |
| MDT | Sell | Medtronic | $32,555,000 | -6.9% | 439,344 | -2.0% | 1.08% | -4.6% |
| SLB | Sell | Schlumberger | $32,496,000 | +0.2% | 377,022 | -3.0% | 1.08% | +2.7% |
| ABT | Sell | Abbott Laboratories | $32,343,000 | +5.6% | 658,987 | -0.3% | 1.07% | +8.2% |
| CELG | Buy | Celgene | $31,315,000 | +1.9% | 270,573 | +1.5% | 1.04% | +4.4% |
| HD | Buy | Home Depot | $30,051,000 | +0.7% | 270,417 | +2.9% | 0.99% | +3.2% |
| ACN | Sell | Accenture | $28,661,000 | -2.7% | 296,145 | -5.8% | 0.95% | -0.3% |
| SYK | Sell | Stryker | $28,453,000 | +1.5% | 297,716 | -2.0% | 0.94% | +4.1% |
| CL | Sell | Colgate-Palmolive | $27,608,000 | -8.9% | 422,066 | -3.4% | 0.91% | -6.5% |
| INTC | Sell | Intel | $26,825,000 | -3.7% | 881,989 | -1.0% | 0.89% | -1.3% |
| NKE | Buy | Nike | $25,830,000 | +8.3% | 239,126 | +0.6% | 0.86% | +11.0% |
| IBM | Sell | IBM | $25,500,000 | -0.3% | 156,765 | -1.6% | 0.84% | +2.2% |
| CAH | Sell | Cardinal Health | $24,815,000 | -7.8% | 296,657 | -0.5% | 0.82% | -5.5% |
| C | Sell | Citigroup | $24,431,000 | +6.4% | 442,261 | -0.8% | 0.81% | +9.0% |
| QCOM | Sell | Qualcomm | $23,785,000 | -14.5% | 379,770 | -5.3% | 0.79% | -12.4% |
| VFC | Sell | V.F. Corp | $23,058,000 | -10.3% | 330,620 | -3.1% | 0.76% | -8.1% |
| ADP | Sell | Automatic Data Processing | $22,820,000 | -10.3% | 284,426 | -4.3% | 0.76% | -8.0% |
| VZ | Sell | Verizon | $22,194,000 | -6.8% | 476,152 | -2.8% | 0.73% | -4.6% |
| GOOGL | Buy | Google Class A | $21,968,000 | +0.0% | 40,678 | +2.7% | 0.73% | +2.5% |
| OXY | Sell | Occidental Petroleum | $21,063,000 | -3.2% | 270,841 | -9.1% | 0.70% | -0.7% |
| New | Kraft Foods | $20,968,000 | – | 239,662 | +100.0% | 0.69% | – | |
| BLK | Sell | BlackRock | $20,952,000 | -5.8% | 60,558 | -0.4% | 0.69% | -3.5% |
| CMCSA | Sell | Comcast | $20,451,000 | -1.7% | 340,052 | -7.7% | 0.68% | +0.7% |
| VLO | Sell | Valero Energy | $20,221,000 | -2.8% | 323,019 | -1.2% | 0.67% | -0.4% |
| DD | Buy | Du Pont | $19,763,000 | -9.2% | 309,026 | +1.5% | 0.65% | -7.0% |
| ECL | Sell | Ecolab | $19,777,000 | -2.7% | 174,907 | -1.6% | 0.65% | -0.3% |
| BMY | Sell | Bristol-Myers Squibb | $19,574,000 | -1.0% | 294,164 | -4.6% | 0.65% | +1.6% |
| M | Sell | Macy's | $19,272,000 | +2.1% | 285,643 | -1.8% | 0.64% | +4.6% |
| BRKA | Sell | Berkshire Hathaway A | $19,256,000 | -12.3% | 94 | -6.9% | 0.64% | -10.2% |
| V | Buy | Visa | $19,165,000 | +5.3% | 285,414 | +2.6% | 0.63% | +8.0% |
| DHR | Sell | Danaher | $19,089,000 | -1.5% | 223,027 | -2.3% | 0.63% | +1.0% |
| MCD | Sell | McDonald's | $18,903,000 | -8.8% | 198,832 | -6.6% | 0.63% | -6.4% |
| TJX | Sell | The TJX Companies | $18,895,000 | -6.8% | 285,552 | -1.4% | 0.62% | -4.6% |
| NEE | Sell | Nextera Energy | $18,717,000 | -6.1% | 190,931 | -0.4% | 0.62% | -3.9% |
| CERN | Sell | Cerner | $18,542,000 | -7.0% | 268,491 | -1.3% | 0.61% | -4.7% |
| MMM | Sell | 3M | $18,130,000 | -12.5% | 117,500 | -6.5% | 0.60% | -10.3% |
| PX | Sell | Praxair | $17,906,000 | -3.2% | 149,778 | -2.3% | 0.59% | -0.7% |
| GOOG | Buy | Google Class C | $17,519,000 | -3.6% | 33,656 | +1.5% | 0.58% | -1.2% |
| ORCL | Sell | Oracle | $17,215,000 | -21.4% | 427,175 | -15.8% | 0.57% | -19.4% |
| AMGN | Sell | Amgen | $17,196,000 | -5.3% | 112,009 | -1.4% | 0.57% | -3.1% |
| CSCO | Sell | Cisco Systems | $16,557,000 | -6.0% | 602,938 | -5.8% | 0.55% | -3.7% |
| ACE | Sell | Ace Group | $16,431,000 | -15.1% | 161,598 | -6.9% | 0.54% | -13.0% |
| ESRX | Buy | Express Scripts | $16,218,000 | +2.7% | 182,343 | +0.2% | 0.54% | +5.3% |
| RTN | Sell | Raytheon | $16,222,000 | -14.0% | 169,546 | -1.9% | 0.54% | -11.8% |
| USB | Sell | US Bancorp | $16,124,000 | -3.2% | 371,515 | -2.6% | 0.53% | -0.7% |
| PEP | Sell | Pepsico | $15,887,000 | -3.9% | 170,201 | -1.5% | 0.53% | -1.5% |
| NXPI | Buy | NXP Semiconductors | $15,453,000 | +4.8% | 157,364 | +7.1% | 0.51% | +7.4% |
| BA | Sell | Boeing | $14,766,000 | -11.7% | 106,448 | -4.5% | 0.49% | -9.4% |
| CB | Sell | Chubb Corp | $14,286,000 | -23.0% | 150,149 | -18.2% | 0.47% | -21.0% |
| EMC | Sell | EMC | $14,297,000 | -26.8% | 541,740 | -29.1% | 0.47% | -24.9% |
| KO | Sell | Coca Cola | $14,092,000 | -8.7% | 359,228 | -5.7% | 0.47% | -6.6% |
| WMT | Sell | Walmart | $13,733,000 | -18.7% | 193,609 | -5.7% | 0.45% | -16.7% |
| MKL | Markel Corp | $13,218,000 | +4.1% | 16,508 | 0.0% | 0.44% | +6.6% | |
| FDX | Buy | FedEx | $12,996,000 | +6.6% | 76,267 | +3.5% | 0.43% | +9.1% |
| TEL | Sell | TE Connectivity | $12,965,000 | -21.7% | 201,634 | -12.8% | 0.43% | -19.8% |
| WBA | Sell | Walgreens Boots Alliance | $12,786,000 | -0.9% | 151,424 | -0.7% | 0.42% | +1.4% |
| MA | Buy | Mastercard | $12,625,000 | +9.3% | 135,058 | +1.0% | 0.42% | +12.1% |
| HON | Buy | Honeywell International | $12,548,000 | -1.4% | 123,059 | +0.9% | 0.42% | +1.0% |
| COF | Buy | Capital One Financial | $12,276,000 | +13.2% | 139,537 | +1.4% | 0.41% | +16.0% |
| APD | Buy | Air Products & Chemicals | $12,130,000 | -7.9% | 88,652 | +1.8% | 0.40% | -5.6% |
| NVS | Sell | Novartis | $11,841,000 | -3.2% | 120,402 | -2.9% | 0.39% | -0.8% |
| T | Sell | AT&T | $11,773,000 | +3.6% | 331,453 | -4.8% | 0.39% | +6.3% |
| BAC | Buy | Bank Of America | $11,003,000 | +34.3% | 646,446 | +21.4% | 0.36% | +37.4% |
| BAX | Sell | Baxter Intl | $10,871,000 | -11.0% | 155,451 | -12.9% | 0.36% | -8.6% |
| MCHP | Sell | Microchip Tech | $10,732,000 | -5.0% | 226,290 | -2.0% | 0.36% | -2.7% |
| DISCA | Buy | Discovery Communications Ser. | $10,580,000 | +31.3% | 318,100 | +21.5% | 0.35% | +34.6% |
| AMZN | Buy | Amazon | $10,456,000 | +18.4% | 24,087 | +1.5% | 0.35% | +21.4% |
| AIG | Sell | American Intl Group | $10,385,000 | +4.7% | 167,983 | -7.2% | 0.34% | +7.5% |
| AXP | Buy | American Express | $10,379,000 | +3.0% | 133,541 | +3.5% | 0.34% | +5.5% |
| COP | Sell | ConocoPhillips | $9,935,000 | -18.7% | 161,776 | -17.6% | 0.33% | -16.7% |
| PPG | Buy | PPG Industries | $9,647,000 | +1.9% | 84,096 | +100.3% | 0.32% | +4.2% |
| AMP | Sell | Ameriprise Financial | $9,554,000 | -7.3% | 76,478 | -2.9% | 0.32% | -5.1% |
| D | Sell | Dominion Resources | $9,369,000 | -10.2% | 140,112 | -4.9% | 0.31% | -8.0% |
| BBT | Sell | BB&T | $9,333,000 | +0.9% | 231,512 | -2.4% | 0.31% | +3.3% |
| BUD | Buy | Anheuser Busch | $8,964,000 | -0.3% | 74,290 | +0.7% | 0.30% | +2.4% |
| PNC | Sell | PNC Financial | $8,723,000 | +0.7% | 91,200 | -1.8% | 0.29% | +3.2% |
| HOT | Buy | Starwood Hotels & Resorts | $8,657,000 | -1.1% | 106,762 | +1.8% | 0.29% | +1.1% |
| BR | Sell | Broadridge Financial Solutions | $8,463,000 | -15.5% | 169,231 | -7.0% | 0.28% | -13.3% |
| UPS | Sell | United Parcel Service | $8,287,000 | -34.3% | 85,505 | -34.3% | 0.27% | -32.7% |
| HOLX | Sell | Hologic | $8,289,000 | +7.8% | 217,778 | -6.4% | 0.27% | +10.5% |
| FB | Buy | $8,150,000 | +16.4% | 95,024 | +11.6% | 0.27% | +19.5% | |
| MNKKQ | Buy | Mallinckrodt | $8,156,000 | -5.1% | 69,279 | +2.1% | 0.27% | -2.5% |
| AMT | Buy | American Tower | $8,072,000 | +4.0% | 86,526 | +5.0% | 0.27% | +6.4% |
| PCLN | Buy | Priceline.com | $8,027,000 | +1.0% | 6,972 | +2.2% | 0.27% | +3.9% |
| NSC | Sell | Norfolk Southern | $7,751,000 | -25.0% | 88,726 | -11.6% | 0.26% | -23.1% |
| BABA | Buy | Alibaba | $7,528,000 | +32.7% | 91,500 | +34.3% | 0.25% | +36.1% |
| STX | Buy | Seagate Technology | $7,454,000 | -6.4% | 156,921 | +2.6% | 0.25% | -3.9% |
| TXN | Buy | Texas Instruments | $7,445,000 | -5.6% | 144,531 | +4.8% | 0.25% | -3.5% |
| ENB | Sell | Enbridge | $7,448,000 | -5.7% | 159,168 | -2.3% | 0.25% | -3.5% |
| PM | Sell | Philip Morris | $7,405,000 | -2.6% | 92,366 | -8.5% | 0.24% | -0.4% |
| EPD | Buy | Enterprise Products | $7,378,000 | +264.0% | 246,848 | +301.1% | 0.24% | +275.4% |
| UNH | Buy | UnitedHealth | $7,347,000 | +6.2% | 60,223 | +3.0% | 0.24% | +9.0% |
| SWKS | Sell | Skyworks Solutions | $7,328,000 | +2.1% | 70,392 | -3.6% | 0.24% | +4.7% |
| TGT | Sell | Target | $7,299,000 | -17.7% | 89,421 | -17.3% | 0.24% | -15.4% |
| STT | Sell | State Street Corp | $6,991,000 | +1.6% | 90,786 | -2.9% | 0.23% | +4.1% |
| ETN | Sell | Eaton | $6,863,000 | -23.4% | 101,692 | -22.8% | 0.23% | -21.5% |
| MS | Buy | Morgan Stanley | $6,780,000 | +11.1% | 174,777 | +2.2% | 0.22% | +13.7% |
| BRKB | Sell | Berkshire Hathaway B | $6,703,000 | -20.1% | 49,249 | -15.2% | 0.22% | -18.1% |
| UL | Sell | Unilever | $6,687,000 | +1.7% | 155,662 | -1.2% | 0.22% | +4.2% |
| LVS | Buy | Las Vegas Sands | $6,642,000 | +52.0% | 126,346 | +59.2% | 0.22% | +56.0% |
| MMC | Buy | Marsh & McLennan | $6,659,000 | +8.4% | 117,446 | +7.3% | 0.22% | +11.1% |
| CTSH | Sell | Cognizant Tech | $6,610,000 | -3.8% | 108,200 | -1.8% | 0.22% | -1.4% |
| HCP | Sell | Health Care Property Investors | $6,593,000 | -18.6% | 180,789 | -3.6% | 0.22% | -16.8% |
| MMP | Buy | Magellan Midstream | $6,558,000 | +276.5% | 89,373 | +293.5% | 0.22% | +287.5% |
| COST | Sell | Costco Wholesale | $6,498,000 | -12.1% | 48,113 | -1.4% | 0.22% | -10.0% |
| AFL | Buy | Aflac | $6,503,000 | -1.0% | 104,556 | +1.9% | 0.22% | +1.4% |
| HRS | Sell | Harris Corp | $6,352,000 | -13.2% | 82,584 | -11.1% | 0.21% | -11.0% |
| ROP | Sell | Roper Industries | $6,317,000 | -0.7% | 36,632 | -0.9% | 0.21% | +2.0% |
| MET | Buy | Metlife | $6,328,000 | +13.6% | 113,017 | +2.6% | 0.21% | +16.1% |
| ZBH | Buy | Zimmer Holdings | $6,278,000 | -5.7% | 57,471 | +1.5% | 0.21% | -3.3% |
| JCI | Sell | Johnson Controls | $6,188,000 | -10.6% | 124,936 | -8.9% | 0.20% | -8.1% |
| MCK | Buy | Mckesson Corp | $6,093,000 | +2.5% | 27,102 | +3.1% | 0.20% | +5.2% |
| EMR | Sell | Emerson Electric | $5,976,000 | -4.5% | 107,814 | -2.4% | 0.20% | -2.0% |
| PSX | Buy | Phillips 66 | $5,981,000 | +6.9% | 74,235 | +4.3% | 0.20% | +9.4% |
| RSG | Buy | Republic Services | $5,950,000 | -0.8% | 151,894 | +2.7% | 0.20% | +1.5% |
| ADT | Sell | ADT | $5,865,000 | -27.9% | 174,724 | -10.8% | 0.19% | -26.2% |
| FL | Sell | Foot Locker | $5,845,000 | +2.1% | 87,225 | -4.0% | 0.19% | +4.3% |
| SJM | Sell | J.M. Smucker | $5,595,000 | -12.8% | 51,607 | -6.9% | 0.18% | -10.6% |
| MPC | Buy | Marathon Petroleum | $5,588,000 | -2.7% | 106,822 | +90.4% | 0.18% | 0.0% |
| TROW | Sell | T Rowe Price Group | $5,572,000 | -19.0% | 71,686 | -15.6% | 0.18% | -17.1% |
| LLY | Sell | Eli Lilly | $5,334,000 | +4.2% | 63,885 | -9.4% | 0.18% | +7.3% |
| ALL | Sell | Allstate | $5,320,000 | -10.8% | 82,015 | -2.1% | 0.18% | -8.8% |
| SRCL | Sell | Stericycle Inc. Com | $5,093,000 | -6.3% | 38,035 | -1.8% | 0.17% | -4.0% |
| AJG | Sell | Arthur J Gallagher | $5,033,000 | +0.4% | 106,415 | -0.8% | 0.17% | +3.1% |
| YUM | Sell | Yum! Brands | $5,014,000 | +7.9% | 55,664 | -5.7% | 0.17% | +10.7% |
| KR | Buy | Kroger Co | $4,994,000 | -4.7% | 68,878 | +0.7% | 0.16% | -2.4% |
| GIS | Sell | General Mills | $4,968,000 | -4.5% | 89,158 | -3.0% | 0.16% | -2.4% |
| MO | Sell | Altria Group | $4,950,000 | -4.6% | 101,202 | -2.5% | 0.16% | -2.4% |
| BDX | Buy | Becton Dickinson | $4,883,000 | +20.7% | 34,476 | +22.4% | 0.16% | +23.7% |
| TTE | Buy | Total SA | $4,744,000 | +3.0% | 96,472 | +4.0% | 0.16% | +5.4% |
| COG | Sell | Cabot Oil & Gas | $4,519,000 | -49.4% | 143,293 | -52.6% | 0.15% | -47.9% |
| NSRGY | Buy | Nestle | $4,448,000 | +468.1% | 61,647 | +494.9% | 0.15% | +488.0% |
| RDSB | Sell | Royal Dutch Shell B | $4,355,000 | -14.7% | 75,940 | -6.8% | 0.14% | -12.7% |
| WMB | Buy | The Williams Companies | $4,309,000 | +16.2% | 75,074 | +2.4% | 0.14% | +19.2% |
| EBAY | Sell | eBay | $4,253,000 | +1.3% | 70,599 | -3.0% | 0.14% | +3.7% |
| SE | Buy | Spectra Energy | $4,217,000 | +27.1% | 129,338 | +41.0% | 0.14% | +30.8% |
| ITW | Sell | Illinois Tool Works | $4,189,000 | -9.5% | 45,639 | -4.2% | 0.14% | -6.7% |
| DEO | Sell | Diageo | $4,106,000 | -5.5% | 35,385 | -9.9% | 0.14% | -2.9% |
| DVN | Sell | Devon Energy | $4,088,000 | -21.0% | 68,712 | -19.9% | 0.14% | -19.2% |
| HSY | Sell | The Hershey Company | $4,058,000 | -31.8% | 45,681 | -22.5% | 0.13% | -30.2% |
| CAT | Sell | Caterpillar | $3,987,000 | +1.2% | 47,001 | -4.6% | 0.13% | +3.9% |
| EOG | Buy | Eog Resources | $3,860,000 | +4.8% | 44,083 | +9.7% | 0.13% | +7.6% |
| MDLZ | Sell | Mondelez | $3,833,000 | +7.5% | 93,171 | -5.7% | 0.13% | +10.4% |
| TUP | Buy | Tupperware Brands | $3,763,000 | +71.0% | 58,308 | +82.8% | 0.12% | +76.1% |
| BHI | Sell | Baker Hughes | $3,740,000 | -9.3% | 60,605 | -6.6% | 0.12% | -6.8% |
| DOW | Sell | Dow Chemical | $3,717,000 | +0.2% | 72,644 | -6.0% | 0.12% | +2.5% |
| BIIB | Sell | Biogen | $3,639,000 | -6.6% | 9,010 | -2.4% | 0.12% | -4.8% |
| MOS | Sell | Mosaic | $3,609,000 | -14.5% | 77,032 | -16.0% | 0.12% | -12.5% |
| MRO | Sell | Marathon Oil | $3,562,000 | -9.7% | 134,209 | -11.2% | 0.12% | -7.1% |
| PPL | Sell | PPL | $3,580,000 | -16.1% | 121,487 | -4.2% | 0.12% | -14.5% |
| LMT | Sell | Lockheed Martin | $3,533,000 | -13.0% | 19,002 | -5.0% | 0.12% | -10.7% |
| WFM | Sell | Whole Foods Market | $3,446,000 | -31.7% | 87,377 | -9.8% | 0.11% | -30.1% |
| CCE | Sell | Coca Cola Enterprises | $3,440,000 | -46.2% | 79,191 | -45.3% | 0.11% | -44.9% |
| BP | Buy | BP | $3,454,000 | +102.6% | 86,442 | +98.3% | 0.11% | +107.3% |
| IVZ | Sell | Invesco | $3,433,000 | -12.1% | 91,576 | -6.9% | 0.11% | -9.5% |
| DLTR | Sell | Dollar Tree | $3,412,000 | -8.5% | 43,190 | -6.0% | 0.11% | -5.8% |
| INTU | Sell | Intuit | $3,350,000 | -3.9% | 33,241 | -7.5% | 0.11% | -1.8% |
| ADI | Buy | Analog Devices | $3,344,000 | +2.0% | 52,099 | +0.1% | 0.11% | +4.7% |
| CMI | Sell | Cummins | $3,343,000 | -6.0% | 25,479 | -0.7% | 0.11% | -3.5% |
| MSI | Sell | Motorola Solutions | $3,324,000 | -22.0% | 57,967 | -9.3% | 0.11% | -20.3% |
| XRAY | Buy | Dentsply International | $3,252,000 | +1.3% | 63,079 | +0.0% | 0.11% | +3.8% |
| TWX | Sell | Time Warner | $3,262,000 | +1.5% | 37,322 | -2.0% | 0.11% | +3.8% |
| DUK | Sell | Duke Energy | $3,253,000 | -14.3% | 46,061 | -6.8% | 0.11% | -12.2% |
| HTZ | Buy | Hertz Global Holdings | $3,265,000 | +6.5% | 180,170 | +27.4% | 0.11% | +9.1% |
| VRTX | Buy | Vertex Pharmaceuticals | $3,237,000 | +6.4% | 26,215 | +1.6% | 0.11% | +9.2% |
| DE | Buy | Deere & Co | $3,163,000 | +16.4% | 32,593 | +5.2% | 0.10% | +19.3% |
| MON | Buy | Monsanto | $3,167,000 | +14.5% | 29,705 | +20.9% | 0.10% | +18.0% |
| RDSA | Sell | Royal Dutch Shell | $3,100,000 | -11.6% | 54,384 | -7.5% | 0.10% | -8.8% |
| MDVN | Sell | Medivation | $3,095,000 | -13.1% | 27,100 | -1.8% | 0.10% | -11.3% |
| EPR | Sell | Entertainment Properties Trust | $3,021,000 | -19.2% | 55,145 | -11.4% | 0.10% | -17.4% |
| BNS | Buy | Bank Of Nova Scotia | $3,031,000 | +8.4% | 58,699 | +5.4% | 0.10% | +11.1% |
| WDC | Buy | Western Digital Corp Del | $2,874,000 | +6.9% | 36,645 | +24.1% | 0.10% | +9.2% |
| FB | New | Facebookcall | $2,830,000 | – | 33,000 | +100.0% | 0.09% | – |
| ILMN | Sell | Illumina | $2,786,000 | +14.5% | 12,760 | -2.7% | 0.09% | +16.5% |
| CTRX | Sell | Catamaran | $2,757,000 | -39.4% | 45,135 | -40.9% | 0.09% | -38.1% |
| IT | Sell | Gartner Group | $2,754,000 | +1.4% | 32,110 | -0.8% | 0.09% | +3.4% |
| NYCB | Buy | New York Cmnty Bancorp | $2,753,000 | +10.1% | 149,793 | +0.2% | 0.09% | +12.3% |
| BABA | New | Alibabacall | $2,715,000 | – | 33,000 | +100.0% | 0.09% | – |
| MAT | Sell | Mattel | $2,654,000 | -4.9% | 103,311 | -15.5% | 0.09% | -2.2% |
| TRV | Sell | The Travelers Companies | $2,659,000 | -20.4% | 27,509 | -10.9% | 0.09% | -18.5% |
| GE | General Electriccall | $2,657,000 | +7.1% | 100,000 | 0.0% | 0.09% | +10.0% | |
| LAZ | Buy | Lazard | $2,670,000 | +7.0% | 47,475 | +0.1% | 0.09% | +8.6% |
| RAD | Sell | Rite Aid | $2,639,000 | -10.1% | 316,040 | -6.5% | 0.09% | -8.4% |
| MBBYF | Buy | Mobileye NV | $2,611,000 | +271.9% | 49,110 | +193.9% | 0.09% | +273.9% |
| PAYX | Sell | Paychex | $2,589,000 | -7.9% | 55,223 | -2.5% | 0.09% | -5.5% |
| MYL | Buy | Mylan N.V. | $2,552,000 | +53.7% | 37,610 | +34.5% | 0.08% | +55.6% |
| FIS | Sell | Fidelity National Information | $2,502,000 | -29.7% | 40,486 | -22.6% | 0.08% | -27.8% |
| LVS | New | Las Vegas Sandscall | $2,523,000 | – | 48,000 | +100.0% | 0.08% | – |
| AAL | New | American Airlines Group Inc Cocall | $2,516,000 | – | 63,000 | +100.0% | 0.08% | – |
| WM | Buy | Waste Management | $2,523,000 | -11.7% | 54,417 | +3.3% | 0.08% | -9.8% |
| DOV | Sell | Dover | $2,482,000 | +1.2% | 35,360 | -0.4% | 0.08% | +3.8% |
| GPC | Sell | Genuine Parts | $2,472,000 | -6.1% | 27,616 | -2.2% | 0.08% | -3.5% |
| NTES | Sell | Netease.Com Inc. | $2,476,000 | +36.7% | 17,095 | -0.6% | 0.08% | +41.4% |
| RHI | Sell | Robert Half Intl | $2,444,000 | -9.5% | 44,029 | -1.4% | 0.08% | -6.9% |
| GM | Buy | General Motors | $2,444,000 | +3.6% | 73,313 | +16.5% | 0.08% | +6.6% |
| COH | Sell | Coach | $2,429,000 | -16.5% | 70,173 | -0.0% | 0.08% | -14.9% |
| VTR | Sell | Ventas | $2,373,000 | -16.1% | 38,225 | -1.3% | 0.08% | -13.2% |
| VR | Sell | Validus Holdings | $2,374,000 | +0.8% | 53,966 | -3.5% | 0.08% | +3.9% |
| DPS | Sell | Dr Pepper Snapple Group | $2,362,000 | -17.6% | 32,399 | -11.2% | 0.08% | -15.2% |
| EL | Buy | Estee Lauder | $2,354,000 | +4.5% | 27,169 | +0.3% | 0.08% | +6.8% |
| NWL | Sell | Newell Rubbermaid Inc. | $2,330,000 | -0.4% | 56,687 | -5.3% | 0.08% | +1.3% |
| F | Sell | Ford Motor | $2,301,000 | -56.3% | 153,350 | -53.0% | 0.08% | -55.3% |
| RH | Sell | Restoration Hardware | $2,302,000 | -2.5% | 23,577 | -1.0% | 0.08% | 0.0% |
| CBT | Sell | Cabot Corp | $2,252,000 | -62.9% | 60,400 | -55.2% | 0.08% | -61.7% |
| TGNA | New | TEGNA Inc. | $2,270,000 | – | 70,800 | +100.0% | 0.08% | – |
| CA | Sell | CA Inc | $2,234,000 | -11.9% | 76,288 | -1.9% | 0.07% | -9.8% |
| SPLS | Sell | Staples | $2,230,000 | -10.3% | 145,682 | -4.5% | 0.07% | -7.5% |
| FTR | Buy | Frontier Communications | $2,242,000 | -26.7% | 452,990 | +4.5% | 0.07% | -25.3% |
| JBLU | New | Jetblue Airways Corp. | $2,250,000 | – | 108,394 | +100.0% | 0.07% | – |
| TV | Sell | Grupo Televisa | $2,213,000 | +11.6% | 57,019 | -5.1% | 0.07% | +14.1% |
| AVGO | Buy | Avago Tech Ltd Com | $2,166,000 | +762.9% | 16,300 | +724.1% | 0.07% | +800.0% |
| EV | Sell | Eaton Vance | $2,189,000 | -6.4% | 55,931 | -0.4% | 0.07% | -4.0% |
| SPY | New | SPDR S&P 500put | $2,161,000 | – | 10,500 | +100.0% | 0.07% | – |
| CRM | New | Salesforce.com | $2,121,000 | – | 30,461 | +100.0% | 0.07% | – |
| AME | Sell | Ametek | $2,085,000 | -2.1% | 38,064 | -6.1% | 0.07% | 0.0% |
| BWA | Sell | Borgwarner | $2,074,000 | -12.3% | 36,488 | -6.7% | 0.07% | -9.2% |
| HXL | Sell | Hexcel | $2,046,000 | -8.9% | 41,139 | -5.9% | 0.07% | -6.8% |
| MNST | New | Monster Beverage | $1,998,000 | – | 14,910 | +100.0% | 0.07% | – |
| VOD | Sell | Vodafone | $1,998,000 | -13.4% | 54,818 | -22.3% | 0.07% | -10.8% |
| LYB | Sell | LyondellBasell Industries | $1,987,000 | -3.5% | 19,199 | -18.1% | 0.07% | 0.0% |
| SAN | Buy | Banco Santander | $1,994,000 | +1.6% | 284,476 | +8.0% | 0.07% | +4.8% |
| CBI | Buy | Chicago Bridge & Iron | $1,893,000 | +120.9% | 37,821 | +181.7% | 0.06% | +125.0% |
| FFIV | Sell | F5 Networks | $1,891,000 | -4.4% | 15,711 | -8.8% | 0.06% | -1.6% |
| LUMN | Buy | CenturyLink | $1,895,000 | -14.9% | 64,507 | +0.1% | 0.06% | -12.5% |
| HPQ | Sell | Hewlett-Packard | $1,897,000 | -6.3% | 63,206 | -2.7% | 0.06% | -3.1% |
| MELI | Sell | Mercadolibre | $1,875,000 | +8.4% | 13,230 | -6.3% | 0.06% | +10.7% |
| AVB | Sell | Avalon Bay | $1,850,000 | -9.1% | 11,574 | -0.9% | 0.06% | -7.6% |
| LLL | Sell | L-3 Communications | $1,840,000 | -11.5% | 16,229 | -1.9% | 0.06% | -9.0% |
| CSX | Sell | CSX | $1,857,000 | -7.2% | 56,876 | -5.8% | 0.06% | -6.2% |
| AMG | Sell | Affiliated Managers Group | $1,825,000 | -1.7% | 8,349 | -3.5% | 0.06% | 0.0% |
| AGN | New | Allergan | $1,827,000 | – | 6,022 | +100.0% | 0.06% | – |
| WYND | Sell | Wyndham Worldwide | $1,828,000 | -16.8% | 22,314 | -8.2% | 0.06% | -15.5% |
| KSU | Sell | Kansas City Southern | $1,785,000 | -12.9% | 19,570 | -2.5% | 0.06% | -10.6% |
| RCI | Sell | Rogers Communications | $1,790,000 | -22.2% | 50,392 | -26.7% | 0.06% | -20.3% |
| ALXN | Sell | Alexion Pharmaceauticals | $1,793,000 | -6.4% | 9,917 | -10.2% | 0.06% | -4.8% |
| PRU | Sell | Prudential Financial | $1,747,000 | +7.6% | 19,962 | -1.2% | 0.06% | +11.5% |
| CI | Buy | Cigna Corp | $1,738,000 | +25.6% | 10,725 | +0.3% | 0.06% | +28.9% |
| ISRG | Sell | Intuitive Surgical | $1,755,000 | -46.7% | 3,623 | -44.5% | 0.06% | -45.3% |
| NUE | Buy | Nucor Corp | $1,715,000 | -5.3% | 38,911 | +2.1% | 0.06% | -1.7% |
| ETP | Buy | Energy Transfer Partners | $1,733,000 | +32.9% | 33,180 | +41.8% | 0.06% | +35.7% |
| AMX | Sell | America Movil | $1,696,000 | +4.1% | 79,572 | -0.0% | 0.06% | +5.7% |
| FSLR | Sell | First Solar Inc. | $1,682,000 | -35.4% | 35,795 | -17.8% | 0.06% | -33.3% |
| SCTY | New | Solarcitycall | $1,687,000 | – | 31,500 | +100.0% | 0.06% | – |
| FCX | Buy | Freeport McMoran | $1,692,000 | +0.2% | 90,890 | +2.0% | 0.06% | +3.7% |
| CHD | Sell | Church & Dwight Inc. | $1,689,000 | -6.4% | 20,822 | -1.4% | 0.06% | -3.4% |
| NOV | Sell | National-Oilwell Varco | $1,692,000 | -4.9% | 35,037 | -1.5% | 0.06% | -1.8% |
| UAA | Buy | Under Armour | $1,677,000 | +453.5% | 20,102 | +435.3% | 0.06% | +450.0% |
| ROST | Buy | Ross Stores | $1,656,000 | -12.0% | 34,074 | +90.8% | 0.06% | -9.8% |
| RHHBY | Buy | Roche Holdings | $1,666,000 | +25.3% | 47,504 | +23.2% | 0.06% | +27.9% |
| HIG | Sell | Hartford Financial | $1,663,000 | -1.9% | 40,003 | -1.3% | 0.06% | 0.0% |
| MXIM | Sell | Maxim Integrated Products | $1,635,000 | -6.7% | 47,295 | -6.1% | 0.05% | -5.3% |
| GS | Sell | Goldman Sachs | $1,639,000 | +7.3% | 7,849 | -3.4% | 0.05% | +10.2% |
| CHK | Buy | Chesapeake Energy | $1,614,000 | -4.9% | 144,468 | +20.5% | 0.05% | -3.6% |
| JAH | Sell | Jarden Corp. | $1,533,000 | -2.5% | 29,624 | -0.3% | 0.05% | 0.0% |
| CBRE | Sell | CBRE Group | $1,502,000 | -9.1% | 40,590 | -4.9% | 0.05% | -5.7% |
| IAC | Buy | IAC/InterActiveCorp | $1,502,000 | +18.8% | 18,855 | +0.7% | 0.05% | +22.0% |
| GLW | New | Corning | $1,488,000 | – | 75,417 | +100.0% | 0.05% | – |
| CXO | Sell | Concho Resources | $1,470,000 | -4.3% | 12,908 | -2.6% | 0.05% | -2.0% |
| DISCK | Sell | Discovery Communications Ser. | $1,474,000 | +0.3% | 47,417 | -4.9% | 0.05% | +4.3% |
| CAM | Sell | Cameron International | $1,470,000 | -18.3% | 28,069 | -29.6% | 0.05% | -15.5% |
| NCLH | Sell | Norwegian Cruise Lines | $1,456,000 | +3.3% | 25,982 | -0.5% | 0.05% | +4.3% |
| KMB | Sell | Kimberly-Clark | $1,445,000 | -11.2% | 13,633 | -10.2% | 0.05% | -9.4% |
| TWTR | Sell | $1,445,000 | -31.6% | 39,896 | -5.4% | 0.05% | -29.4% | |
| ACHC | Buy | Acadia Healthcare | $1,416,000 | +40.1% | 18,080 | +28.0% | 0.05% | +42.4% |
| MLM | Sell | Martin Marietta Materials | $1,399,000 | -6.8% | 9,885 | -7.9% | 0.05% | -4.2% |
| FLR | Sell | Fluor Corp | $1,360,000 | -16.6% | 25,664 | -10.0% | 0.04% | -15.1% |
| IDXX | Buy | Idexx Labs Inc. | $1,362,000 | -16.7% | 21,236 | +100.5% | 0.04% | -15.1% |
| AYI | New | Acuity Brands | $1,350,000 | – | 7,500 | +100.0% | 0.04% | – |
| BRX | Buy | Brixmor Property Group | $1,352,000 | -10.0% | 58,462 | +3.3% | 0.04% | -8.2% |
| BPL | Buy | Buckeye Partners | $1,355,000 | -0.2% | 18,330 | +1.9% | 0.04% | +2.3% |
| TRGP | Buy | Targa Resources | $1,349,000 | +93.5% | 15,119 | +107.8% | 0.04% | +95.7% |
| APC | Sell | Anadarko Petroleum | $1,322,000 | -18.8% | 16,936 | -13.9% | 0.04% | -17.0% |
| ZTS | Sell | Zoetis | $1,323,000 | -39.6% | 27,444 | -42.0% | 0.04% | -38.0% |
| VMC | Sell | Vulcan Materials Co. | $1,329,000 | -0.7% | 15,835 | -0.3% | 0.04% | +2.3% |
| IBM | New | IBMcall | $1,301,000 | – | 8,000 | +100.0% | 0.04% | – |
| GSK | Sell | GlaxoSmithKline | $1,264,000 | -14.3% | 30,325 | -5.1% | 0.04% | -12.5% |
| KMI | Buy | Kinder Morgan | $1,277,000 | -8.4% | 33,265 | +0.4% | 0.04% | -6.7% |
| ALLY | New | Ally Financial | $1,265,000 | – | 56,405 | +100.0% | 0.04% | – |
| PCL | Sell | Plum Creek Timber | $1,272,000 | -13.3% | 31,363 | -7.1% | 0.04% | -10.6% |
| NVGS | Navigator Holdings Ltd | $1,266,000 | -0.9% | 66,850 | 0.0% | 0.04% | +2.4% | |
| WPC | Sell | W.P. Carey LLC | $1,267,000 | -23.1% | 21,501 | -11.3% | 0.04% | -20.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INC | $1,248,000 | -78.8% | 93,069 | -80.8% | 0.04% | -78.4% |
| S | Buy | Sprint | $1,199,000 | +3.3% | 263,000 | +7.3% | 0.04% | +8.1% |
| SNDK | Buy | Sandisk Corp Com | $1,165,000 | +166.0% | 20,006 | +190.4% | 0.04% | +178.6% |
| NWE | Sell | NorthWestern Corp. | $1,176,000 | -37.7% | 24,113 | -31.3% | 0.04% | -36.1% |
| CDK | Sell | CDK Global | $1,187,000 | -3.6% | 21,996 | -16.5% | 0.04% | -2.5% |
| SWK | Sell | Stanley Black & Decker | $1,184,000 | +5.5% | 11,253 | -4.4% | 0.04% | +8.3% |
| PEG | Sell | PSEG | $1,138,000 | -9.8% | 28,962 | -3.7% | 0.04% | -7.3% |
| ARMH | Sell | ARM Holdings PLC | $1,157,000 | -1.8% | 23,491 | -1.7% | 0.04% | 0.0% |
| TDG | Sell | Transdigm Group | $1,134,000 | +1.4% | 5,049 | -1.3% | 0.04% | +5.6% |
| VLY | Valley National Bancorp | $1,158,000 | +9.2% | 112,316 | 0.0% | 0.04% | +11.8% | |
| BAYRY | Buy | Bayer AG | $1,125,000 | +14.9% | 7,982 | +22.6% | 0.04% | +15.6% |
| AEE | Sell | Ameren | $1,101,000 | -15.3% | 29,219 | -5.2% | 0.04% | -14.3% |
| YNDX | Buy | Yandex NV | $1,099,000 | +0.9% | 72,220 | +0.6% | 0.04% | +2.9% |
| POT | Buy | Potash | $1,092,000 | -1.3% | 35,261 | +2.8% | 0.04% | 0.0% |
| DRI | Sell | Darden Restaurants | $1,068,000 | -15.8% | 15,029 | -17.9% | 0.04% | -14.6% |
| NJDCY | Buy | Nidec | $1,052,000 | +61.3% | 56,305 | +44.4% | 0.04% | +66.7% |
| SEP | Sell | Spectra Energy Partners LP | $1,053,000 | -14.3% | 22,840 | -3.8% | 0.04% | -12.5% |
| BOH | Sell | Bank of Hawaii | $1,059,000 | +5.1% | 15,881 | -3.6% | 0.04% | +6.1% |
| EEQ | Buy | Enbridge Energy Mgmt | $1,021,000 | -7.9% | 30,949 | +1.5% | 0.03% | -5.6% |
| PAGP | Sell | Plains GP Hldgs LP | $1,033,000 | -9.5% | 39,990 | -0.6% | 0.03% | -8.1% |
| STLD | Buy | Steel Dynamics | $1,038,000 | +85.4% | 50,106 | +79.9% | 0.03% | +88.9% |
| SEMG | Sell | SemGroup | $988,000 | -2.3% | 12,428 | -0.0% | 0.03% | 0.0% |
| SCTY | Sell | Solarcity | $1,006,000 | +1.1% | 18,785 | -3.1% | 0.03% | +3.1% |
| RPM | RPM Intl | $958,000 | +2.0% | 19,568 | 0.0% | 0.03% | +6.7% | |
| KLAC | Sell | KLA-Tencor | $954,000 | -8.2% | 16,968 | -4.8% | 0.03% | -5.9% |
| AGCO | Sell | Agco | $979,000 | +930.5% | 17,247 | -2.2% | 0.03% | +966.7% |
| OKE | Sell | Oneok | $957,000 | -21.7% | 24,239 | -4.4% | 0.03% | -17.9% |
| WSH | Sell | Willis Group Holdings | $935,000 | -7.3% | 19,937 | -4.8% | 0.03% | -6.1% |
| New | O'NEAL STEEL, INC. NON-VOTING | $951,000 | – | 1,075 | +100.0% | 0.03% | – | |
| ANTM | New | Anthem | $927,000 | – | 5,650 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC Bank Ltd | $945,000 | +7.0% | 15,620 | +4.1% | 0.03% | +6.9% |
| COO | Sell | Cooper Companies | $922,000 | -8.3% | 5,180 | -3.5% | 0.03% | -3.1% |
| SYMC | Sell | Symantec | $919,000 | -37.4% | 39,544 | -37.1% | 0.03% | -36.2% |
| O | Sell | Realty Income | $916,000 | -23.0% | 20,631 | -10.6% | 0.03% | -21.1% |
| KEWL | New | Keweenaw Land Association Ltd. | $919,000 | – | 9,578 | +100.0% | 0.03% | – |
| RWT | Buy | Redwood Trust REIT | $912,000 | +27.2% | 58,084 | +44.7% | 0.03% | +30.4% |
| EQIX | Sell | Equinix | $918,000 | +4.2% | 3,614 | -4.4% | 0.03% | +7.1% |
| CRTO | Buy | Criteo SA Sponsored ADR | $900,000 | +96.1% | 18,883 | +62.5% | 0.03% | +100.0% |
| URI | Sell | United Rentals | $907,000 | -4.9% | 10,350 | -1.1% | 0.03% | -3.2% |
| LGF | New | Lions Gate Entertainment | $878,000 | – | 23,710 | +100.0% | 0.03% | – |
| ABEV | New | Ambev SA ADR | $874,000 | – | 143,200 | +100.0% | 0.03% | – |
| MJN | Sell | Mead Johnson Nutrition Co. | $866,000 | -11.7% | 9,604 | -1.6% | 0.03% | -9.4% |
| AGNC | Sell | American Capital Agency | $873,000 | -18.3% | 47,510 | -5.1% | 0.03% | -14.7% |
| MACK | Mack Trucks | $845,000 | +4.1% | 68,365 | 0.0% | 0.03% | +7.7% | |
| IR | Buy | Ingersoll Rand Plc | $843,000 | +5.5% | 12,507 | +6.6% | 0.03% | +7.7% |
| PSEC | Sell | Prospect Cap Corp | $838,000 | -23.5% | 113,700 | -12.3% | 0.03% | -20.0% |
| UAL | Buy | United Continental Hldgs | $849,000 | -11.7% | 16,016 | +12.1% | 0.03% | -9.7% |
| TSS | Sell | Total System Services | $836,000 | +4.4% | 20,004 | -4.7% | 0.03% | +7.7% |
| DLR | Sell | Digital Realty Trust REIT | $834,000 | -0.4% | 12,505 | -1.5% | 0.03% | +3.7% |
| CTXS | Sell | Citrix Systems | $839,000 | +5.4% | 11,961 | -4.0% | 0.03% | +7.7% |
| SVNDY | Buy | Seven & I Holdings | $806,000 | +45.5% | 37,541 | +42.8% | 0.03% | +50.0% |
| TSN | Buy | Tyson Foods | $827,000 | +11.9% | 19,405 | +0.6% | 0.03% | +12.5% |
| DNKN | Sell | Dunkin Brands Group | $817,000 | +9.1% | 14,846 | -5.7% | 0.03% | +12.5% |
| HMC | Buy | Honda Motor | $801,000 | +2.0% | 24,714 | +3.2% | 0.03% | +8.0% |
| IMMU | Immunomedics | $792,000 | +6.0% | 195,000 | 0.0% | 0.03% | +8.3% | |
| SOMMY | Buy | Sumitomo Chemicals | $780,000 | +56.6% | 25,810 | +33.6% | 0.03% | +62.5% |
| TM | Sell | Toyota Motor | $790,000 | -58.6% | 5,910 | -56.7% | 0.03% | -58.1% |
| DTE | Sell | Dte Energy | $788,000 | -42.3% | 10,561 | -37.6% | 0.03% | -40.9% |
| WCN | Sell | Waste Connections | $791,000 | -4.7% | 16,782 | -2.7% | 0.03% | -3.7% |
| CHKP | Sell | Check Point Software Tech | $783,000 | -12.1% | 9,841 | -9.4% | 0.03% | -10.3% |
| WNS | Buy | WNS Holdings Ltd. ADS | $773,000 | +18.2% | 28,879 | +7.4% | 0.03% | +23.8% |
| BAC | Bank Of Americacall | $766,000 | +10.5% | 45,000 | 0.0% | 0.02% | +13.6% | |
| KATE | Sell | Kate Spade and Co | $766,000 | -37.3% | 35,574 | -2.7% | 0.02% | -35.9% |
| BK | Buy | Bank New York Mellon | $754,000 | +12.0% | 17,955 | +7.4% | 0.02% | +13.6% |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $766,000 | +8.0% | 29,280 | +4.0% | 0.02% | +8.7% |
| BEAV | Sell | B/E Aerospace | $749,000 | -18.8% | 13,640 | -5.8% | 0.02% | -16.7% |
| GHL | Sell | Greenhill & Co | $762,000 | -1.8% | 18,427 | -5.9% | 0.02% | 0.0% |
| TIF | Sell | Tiffany & Co | $747,000 | +0.8% | 8,134 | -3.5% | 0.02% | +4.2% |
| WLL | New | Whiting Pete Corp | $765,000 | – | 22,756 | +100.0% | 0.02% | – |
| SAP | Buy | SAP AG | $742,000 | +3.2% | 10,566 | +6.1% | 0.02% | +8.7% |
| NSH | New | Nustar Gp Hldgs | $732,000 | – | 19,240 | +100.0% | 0.02% | – |
| DGX | Sell | Quest Diagnostics | $715,000 | -13.8% | 9,862 | -8.6% | 0.02% | -11.1% |
| A | Sell | Agilent Technologies | $715,000 | -11.5% | 18,526 | -4.7% | 0.02% | -7.7% |
| AON | AON PLC | $682,000 | +3.8% | 6,840 | 0.0% | 0.02% | +9.5% | |
| TKOMY | Buy | Tokio Marine Hldgs | $703,000 | +15.8% | 16,846 | +5.1% | 0.02% | +15.0% |
| SHPG | Buy | Shire PLC | $695,000 | +2.8% | 2,877 | +1.8% | 0.02% | +4.5% |
| HTBK | New | HERITAGE COMMERCE CORP COM | $694,000 | – | 72,187 | +100.0% | 0.02% | – |
| SNPS | Sell | Synopsis | $706,000 | +3.5% | 13,940 | -5.4% | 0.02% | +4.5% |
| ONB | Buy | Old National Bancorp | $696,000 | +2.1% | 48,132 | +0.2% | 0.02% | +4.5% |
| FMS | Buy | Fresenius Medical Care Ag & Co | $682,000 | +4.4% | 16,409 | +4.2% | 0.02% | +9.5% |
| BFB | Buy | Brown Forman Inc. | $682,000 | +78.5% | 6,811 | +61.2% | 0.02% | +91.7% |
| TMO | Sell | Thermo Fisher Scientific | $710,000 | -15.3% | 5,470 | -12.3% | 0.02% | -14.8% |
| MU | Sell | Micron Technology | $651,000 | -32.2% | 34,580 | -2.2% | 0.02% | -29.0% |
| COLB | Sell | Columbia Banking | $676,000 | +11.2% | 20,780 | -0.9% | 0.02% | +10.0% |
| TEVA | Sell | Teva Pharm | $668,000 | -68.2% | 11,306 | -66.5% | 0.02% | -67.6% |
| DCP | DCP Midstream Partners LP | $654,000 | -16.9% | 21,300 | 0.0% | 0.02% | -12.0% | |
| FITB | New | Fifth Third | $670,000 | – | 32,162 | +100.0% | 0.02% | – |
| GGG | Sell | Graco | $635,000 | -7.3% | 8,944 | -5.8% | 0.02% | -4.5% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $645,000 | +5.9% | 3,664 | +4.0% | 0.02% | +5.0% |
| AXAHY | Buy | AXA Group | $648,000 | +6.8% | 25,679 | +6.5% | 0.02% | +5.0% |
| AGU | Buy | Agrium | $644,000 | +10.5% | 6,078 | +8.6% | 0.02% | +10.5% |
| TK | Teekay Corp | $627,000 | -8.1% | 14,645 | 0.0% | 0.02% | -4.5% | |
| ASHTY | Buy | Ashtead Group PLC ADS | $626,000 | +17.9% | 8,992 | +9.1% | 0.02% | +23.5% |
| FANUY | Buy | Fanuc Ltd Japan ADR | $637,000 | -2.5% | 18,609 | +3.9% | 0.02% | 0.0% |
| KYOCY | Buy | Kyocera Ltd ADR | $646,000 | -5.1% | 12,412 | +0.1% | 0.02% | -4.5% |
| EADSY | Buy | Airbus Group | $645,000 | +5.9% | 39,614 | +5.4% | 0.02% | +5.0% |
| TD | Buy | Toronto Dominion | $621,000 | +0.5% | 14,614 | +1.4% | 0.02% | +5.0% |
| EVR | Buy | Evercore Partners | $620,000 | +5.6% | 11,485 | +1.1% | 0.02% | +10.5% |
| NOC | Sell | Northrup Grumman | $628,000 | -10.3% | 3,958 | -9.0% | 0.02% | -8.7% |
| UBS | New | UBS Group AG | $613,000 | – | 28,934 | +100.0% | 0.02% | – |
| LC | New | LendingClub | $599,000 | – | 40,595 | +100.0% | 0.02% | – |
| BSX | Sell | Boston Scientific | $598,000 | -80.4% | 33,758 | -80.4% | 0.02% | -79.8% |
| BHP | Buy | BHP Billiton | $618,000 | -0.5% | 15,171 | +13.6% | 0.02% | 0.0% |
| MLNX | Buy | Mellanox Technologies | $606,000 | +17.4% | 12,473 | +9.6% | 0.02% | +17.6% |
| JWN | Sell | Nordstrom | $616,000 | -65.4% | 8,265 | -62.7% | 0.02% | -64.9% |
| RUK | Buy | Reed Elsevier PLC ADS | $593,000 | -3.1% | 9,120 | +2.7% | 0.02% | 0.0% |
| LOW | Sell | Lowes | $611,000 | -27.1% | 9,113 | -19.1% | 0.02% | -25.9% |
| ENBL | Buy | Enable Midstream Partners | $594,000 | +34.7% | 37,150 | +38.2% | 0.02% | +42.9% |
| DK | Delek US Holdings | $601,000 | -7.4% | 16,315 | 0.0% | 0.02% | -4.8% | |
| SMFG | Buy | Sumitomo Mitsui Sponsored ADR | $612,000 | +65.0% | 68,869 | +43.8% | 0.02% | +66.7% |
| ADSK | Sell | Autodesk | $606,000 | -18.2% | 12,102 | -4.2% | 0.02% | -16.7% |
| SIAL | Sell | Sigma Aldrich | $614,000 | -3.5% | 4,406 | -4.2% | 0.02% | -4.8% |
| SKX | Sell | Skechers USA | $606,000 | +16.5% | 5,517 | -23.7% | 0.02% | +17.6% |
| SO | Sell | Southern | $593,000 | -16.6% | 14,145 | -12.0% | 0.02% | -13.0% |
| DIS | New | Walt Disneycall | $571,000 | – | 5,000 | +100.0% | 0.02% | – |
| EDU | Buy | New Oriental Edu & Tech Com AD | $569,000 | +15.7% | 23,221 | +4.5% | 0.02% | +18.8% |
| PRGO | New | Perrigo Co. PLC | $568,000 | – | 3,072 | +100.0% | 0.02% | – |
| CP | Buy | Canadian Pacific Railway | $582,000 | -10.3% | 3,632 | +2.3% | 0.02% | -9.5% |
| SNY | Sell | Sanof | $562,000 | -37.3% | 11,353 | -37.4% | 0.02% | -34.5% |
| PCAR | Sell | Paccar | $576,000 | -3.4% | 9,019 | -4.5% | 0.02% | 0.0% |
| CHYCY | New | Chiyoda Corp Adr | $580,000 | – | 65,355 | +100.0% | 0.02% | – |
| DHI | Buy | D.R. Horton | $570,000 | -3.7% | 20,822 | +0.1% | 0.02% | 0.0% |
| GWW | Buy | Grainger W W | $573,000 | +4.6% | 2,423 | +4.3% | 0.02% | +5.6% |
| BTTGY | Buy | BT Group | $561,000 | +11.5% | 7,918 | +2.7% | 0.02% | +18.8% |
| OTEX | Sell | Open Text | $549,000 | -27.0% | 13,549 | -4.7% | 0.02% | -25.0% |
| TTNDY | Buy | Techtronic Inds Ltd Sponsored | $540,000 | +6.7% | 32,574 | +8.8% | 0.02% | +12.5% |
| PUK | Buy | Prudential Corp | $529,000 | +3.1% | 10,894 | +6.0% | 0.02% | +5.9% |
| ED | Sell | Consolidated Edison | $552,000 | -17.7% | 9,534 | -13.3% | 0.02% | -18.2% |
| DDAIF | Buy | Daimler AG | $543,000 | +3.2% | 6,468 | +3.2% | 0.02% | +5.9% |
| TMUS | Buy | T-Mobile | $542,000 | +24.6% | 13,990 | +1.9% | 0.02% | +28.6% |
| AZPN | Sell | Aspen Technology | $555,000 | +13.3% | 12,185 | -4.4% | 0.02% | +12.5% |
| AEP | Buy | American Electric Power | $534,000 | -5.3% | 10,090 | +0.6% | 0.02% | 0.0% |
| SFTBY | New | Softbank Corp | $554,000 | – | 18,827 | +100.0% | 0.02% | – |
| IHG | New | Intercontinental Hotels-ADR | $534,000 | – | 13,195 | +100.0% | 0.02% | – |
| BRDCY | Buy | Bridgestone Corp | $499,000 | -4.4% | 26,971 | +3.8% | 0.02% | 0.0% |
| FLO | Sell | Flowers Foods Inc. | $527,000 | -11.0% | 24,905 | -4.3% | 0.02% | -10.5% |
| ROK | Buy | Rockwell Automation Inc. | $501,000 | +8.0% | 4,020 | +0.4% | 0.02% | +13.3% |
| SYT | Sell | Syngenta | $509,000 | -24.7% | 6,240 | -37.4% | 0.02% | -22.7% |
| KMTUY | Buy | Komatsu Ltd | $525,000 | +4.0% | 26,155 | +1.9% | 0.02% | +6.2% |
| SYY | Buy | Sysco | $525,000 | +27.4% | 14,544 | +33.3% | 0.02% | +30.8% |
| GCI | New | Gannett Co. | $499,000 | – | 35,629 | +100.0% | 0.02% | – |
| CVC | Sell | Cablevision | $519,000 | -65.8% | 21,672 | -73.9% | 0.02% | -65.3% |
| MAS | Buy | Masco Corp | $495,000 | 0.0% | 18,545 | +0.1% | 0.02% | 0.0% |
| YHOO | Buy | Yahoo! Inc Com | $487,000 | +17.9% | 12,388 | +33.2% | 0.02% | +23.1% |
| Global Brands Group | $485,000 | +7.3% | 2,305,000 | 0.0% | 0.02% | +6.7% | ||
| XON | New | Intrexon Corp | $488,000 | – | 10,000 | +100.0% | 0.02% | – |
| FSP | Franklin Street Properties | $492,000 | -11.8% | 43,505 | 0.0% | 0.02% | -11.1% | |
| DCI | Sell | Donaldson Inc. Com (dci) | $472,000 | -7.5% | 13,195 | -2.4% | 0.02% | 0.0% |
| DPSGY | Buy | Deutsche Post AG ADS | $483,000 | +2.5% | 16,389 | +8.8% | 0.02% | +6.7% |
| DANOY | Buy | Danone | $479,000 | -0.2% | 36,982 | +4.1% | 0.02% | +6.7% |
| CGNX | Cognex Corp Com | $485,000 | -3.2% | 10,102 | 0.0% | 0.02% | 0.0% | |
| BFCF | Sell | BFC Financial Corp | $448,000 | +12.6% | 122,007 | -1.6% | 0.02% | +15.4% |
| SM | Sell | SM Energy | $451,000 | -16.3% | 9,770 | -6.3% | 0.02% | -11.8% |
| BIDU | Sell | Baidu ADR | $440,000 | -73.8% | 2,211 | -72.6% | 0.02% | -72.2% |
| CYH | Buy | Community Health Systems | $457,000 | +24.9% | 7,264 | +3.7% | 0.02% | +25.0% |
| STJ | Sell | St. Jude Medical Inc. | $462,000 | +8.7% | 6,328 | -2.6% | 0.02% | +7.1% |
| FTNT | Sell | fortinet Inc. | $454,000 | -23.7% | 10,979 | -35.6% | 0.02% | -21.1% |
| ALNY | Alnylam Pharmaceuticals Inc Co | $468,000 | +14.7% | 3,905 | 0.0% | 0.02% | +15.4% | |
| New | UST GLOBAL PRIVATE MARKETS FUN | $410,000 | – | 276 | +100.0% | 0.01% | – | |
| SSYS | Sell | Stratasys | $434,000 | -56.0% | 12,415 | -33.6% | 0.01% | -56.2% |
| SPG | Buy | Simon Property Group | $421,000 | -9.5% | 2,432 | +2.4% | 0.01% | -6.7% |
| LZB | Buy | La-Z-Boy | $417,000 | -5.7% | 15,820 | +0.6% | 0.01% | 0.0% |
| ALKS | Alkermes | $418,000 | +5.6% | 6,500 | 0.0% | 0.01% | +7.7% | |
| ES | Sell | Eversource Energy | $408,000 | -14.8% | 8,995 | -5.2% | 0.01% | -6.7% |
| VIAB | Buy | Viacom | $405,000 | +15.7% | 6,270 | +22.3% | 0.01% | +18.2% |
| KSS | Sell | Kohl's | $381,000 | -31.8% | 6,084 | -14.8% | 0.01% | -27.8% |
| XEC | Buy | Cimarex Energy Corp. | $399,000 | -3.2% | 3,615 | +0.9% | 0.01% | 0.0% |
| NUAN | Sell | Nuance Communications | $399,000 | -13.6% | 22,779 | -29.2% | 0.01% | -13.3% |
| ORLY | New | O Reilly Automotive | $405,000 | – | 1,791 | +100.0% | 0.01% | – |
| GNTX | Gentex Corp. | $394,000 | -10.3% | 24,000 | 0.0% | 0.01% | -7.1% | |
| KMX | Buy | Carmax Inc. Com | $390,000 | +0.5% | 5,890 | +4.7% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Inc. Com | $382,000 | +9.5% | 4,616 | +4.9% | 0.01% | +18.2% |
| WFTIQ | Sell | Weatherford International | $349,000 | -4.9% | 28,410 | -4.8% | 0.01% | 0.0% |
| WEC | New | WEC Energy Corp | $356,000 | – | 7,911 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott | $354,000 | -38.8% | 4,762 | -33.9% | 0.01% | -36.8% |
| PRE | Sell | PartnerRe Ltd | $322,000 | +12.2% | 2,503 | -0.2% | 0.01% | +22.2% |
| SYF | Sell | Synchrony Financial | $323,000 | +3.2% | 9,810 | -4.9% | 0.01% | +10.0% |
| SCHW | Buy | Charles Schwab | $339,000 | +8.7% | 10,376 | +1.3% | 0.01% | +10.0% |
| BURCA | BURNHAM HLDGS INC CL A | $342,000 | -11.6% | 18,000 | 0.0% | 0.01% | -8.3% | |
| ULTA | Sell | ULTA | $340,000 | -31.0% | 2,200 | -32.7% | 0.01% | -31.2% |
| PAA | Buy | Plains All American Pipeline | $318,000 | +38.3% | 7,310 | +55.3% | 0.01% | +57.1% |
| PH | Sell | Parker Hannifin | $347,000 | -11.3% | 2,980 | -9.6% | 0.01% | -15.4% |
| HRL | Buy | Hormel Foods Corp | $333,000 | -0.3% | 5,905 | +0.6% | 0.01% | 0.0% |
| APA | Sell | Apache | $338,000 | -16.7% | 5,858 | -13.0% | 0.01% | -15.4% |
| XYL | Buy | Xylem Inc | $326,000 | +6.2% | 8,795 | +0.2% | 0.01% | +10.0% |
| ATML | Sell | Atmel | $345,000 | +12.7% | 34,996 | -5.7% | 0.01% | +10.0% |
| PCG | Sell | Pacific Gas & Elec Co Com | $306,000 | -9.5% | 6,235 | -2.1% | 0.01% | -9.1% |
| CCL | Buy | Carnival Corp Com | $315,000 | +7.9% | 6,372 | +4.5% | 0.01% | +11.1% |
| DRQ | Sell | Dril-Quip | $314,000 | +4.7% | 4,172 | -4.9% | 0.01% | 0.0% |
| KORS | Sell | Michael Kors | $300,000 | -44.4% | 7,120 | -13.3% | 0.01% | -41.2% |
| HME | Sell | Home Properties | $296,000 | -0.7% | 4,048 | -5.9% | 0.01% | 0.0% |
| HAL | Buy | Halliburton | $298,000 | +19.7% | 6,913 | +21.7% | 0.01% | +25.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $291,000 | +28.8% | 571 | +14.2% | 0.01% | +42.9% |
| EBSB | Buy | Meridian Interstate Bancorp In | $268,000 | +35.4% | 20,000 | +33.3% | 0.01% | +50.0% |
| ET | Sell | Energy Transfer Equity | $280,000 | -16.2% | 4,375 | -17.1% | 0.01% | -18.2% |
| AKAM | Buy | Akamai Tech | $276,000 | +31.4% | 3,956 | +33.8% | 0.01% | +28.6% |
| SRE | Sell | Sempra Energy Com | $284,000 | -11.2% | 2,870 | -2.3% | 0.01% | -10.0% |
| CYNO | Cynosure | $278,000 | +25.8% | 7,201 | 0.0% | 0.01% | +28.6% | |
| COL | Sell | Rockwell Collins | $272,000 | -5.6% | 2,950 | -1.0% | 0.01% | 0.0% |
| QRTEA | Liberty Interactive | $258,000 | -4.8% | 9,297 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | Blackstone Group | $275,000 | +9.1% | 6,725 | +3.9% | 0.01% | +12.5% |
| NDSN | Nordson Corp Com | $273,000 | -0.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AB | New | AllianceBernstein | $283,000 | – | 9,572 | +100.0% | 0.01% | – |
| HII | Sell | Huntington Ingalls Industry | $271,000 | -22.8% | 2,405 | -4.0% | 0.01% | -18.2% |
| K | Sell | Kellogg Co Com | $259,000 | -8.5% | 4,136 | -3.6% | 0.01% | 0.0% |
| SXL | Buy | Sunoco Logistics Partners | $257,000 | +8.0% | 6,760 | +17.4% | 0.01% | +12.5% |
| QRVO | Sell | Qorvo | $264,000 | -58.0% | 3,293 | -58.2% | 0.01% | -55.0% |
| RYN | Sell | Rayonier | $278,000 | -8.6% | 10,890 | -3.5% | 0.01% | -10.0% |
| DFT | Sell | Dupont Fabros Tech | $277,000 | -10.1% | 9,409 | -0.1% | 0.01% | -10.0% |
| SWN | New | Southwestern Energy | $255,000 | – | 11,207 | +100.0% | 0.01% | – |
| AVY | Sell | Avery Dennison Corp | $230,000 | +12.7% | 3,772 | -2.3% | 0.01% | +14.3% |
| LNKD | Sell | $246,000 | -23.1% | 1,190 | -7.1% | 0.01% | -20.0% | |
| TOL | Sell | Toll Brothers | $236,000 | -3.7% | 6,173 | -0.7% | 0.01% | 0.0% |
| BGGSQ | Buy | Briggs & Stratton | $240,000 | +14.8% | 12,466 | +22.4% | 0.01% | +14.3% |
| ALK | Alaska Air Group | $232,000 | -2.5% | 3,596 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp | $232,000 | +2.7% | 8,320 | 0.0% | 0.01% | +14.3% | |
| ENH | New | Endurance Specialty Holdings L | $234,000 | – | 3,568 | +100.0% | 0.01% | – |
| CLX | Sell | Clorox | $232,000 | -35.6% | 2,234 | -31.4% | 0.01% | -33.3% |
| PLD | Buy | Prologis Trust | $236,000 | -13.9% | 6,351 | +1.0% | 0.01% | -11.1% |
| EXC | New | Exelon Corp | $218,000 | – | 6,925 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp. | $221,000 | – | 5,701 | +100.0% | 0.01% | – |
| INGR | New | Ingredion | $216,000 | – | 2,704 | +100.0% | 0.01% | – |
| ITT | New | ITT Corp Com | $207,000 | – | 4,940 | +100.0% | 0.01% | – |
| HES | Sell | Hess | $212,000 | -16.9% | 3,167 | -15.8% | 0.01% | -12.5% |
| HCC | Sell | HCC Ins Hldgs | $210,000 | -29.3% | 2,739 | -47.8% | 0.01% | -30.0% |
| OMC | Sell | Omnicom Group Inc. | $200,000 | -36.1% | 2,883 | -28.1% | 0.01% | -30.0% |
| TFM | Sell | The Fresh Market | $201,000 | -24.2% | 6,260 | -3.8% | 0.01% | -22.2% |
| BEN | Sell | Franklin Resources | $205,000 | -11.3% | 4,177 | -7.1% | 0.01% | 0.0% |
| CR | New | Crane Co Com | $222,000 | – | 3,786 | +100.0% | 0.01% | – |
| CXW | Buy | Corrections Corp. Of America | $222,000 | -10.8% | 6,722 | +8.8% | 0.01% | -12.5% |
| SKT | Buy | Tanger Factory Outlet | $221,000 | -9.1% | 6,981 | +0.9% | 0.01% | -12.5% |
| TRC | Tejon Ranch | $225,000 | -3.0% | 8,763 | 0.0% | 0.01% | 0.0% | |
| TWC | New | Time Warner Cable | $219,000 | – | 1,227 | +100.0% | 0.01% | – |
| BCR | New | CR Bard | $202,000 | – | 1,183 | +100.0% | 0.01% | – |
| BLDP | Ballard Power System | $209,000 | -0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ARRS | New | Arris Group | $202,000 | – | 6,610 | +100.0% | 0.01% | – |
| ADM | Sell | Archer Daniels Midland Co | $219,000 | -24.7% | 4,543 | -26.0% | 0.01% | -22.2% |
| PBCT | Sell | People United Financial | $194,000 | -25.1% | 11,982 | -29.8% | 0.01% | -25.0% |
| TSC | Tristate Capital Hldgs Inc | $170,000 | +24.1% | 13,125 | 0.0% | 0.01% | +50.0% | |
| CRC | Sell | California Resources Corp | $170,000 | -27.4% | 28,161 | -8.6% | 0.01% | -25.0% |
| New | REST DEVICES INC | $180,000 | – | 35,018 | +100.0% | 0.01% | – | |
| T104PS | New | American Realty Capital Proper | $163,000 | – | 20,000 | +100.0% | 0.01% | – |
| DYAI | Dyadic International | $161,000 | -21.1% | 150,000 | 0.0% | 0.01% | -28.6% | |
| ZIOP | New | Ziopharm Oncology | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRKS | Sell | Brooks Automation | $131,000 | -7.7% | 11,417 | -6.3% | 0.00% | -20.0% |
| New | EVENT VALUE FUND LP | $77,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARCO | Sell | Arcos Dorados | $104,000 | -27.8% | 19,811 | -32.0% | 0.00% | -40.0% |
| NOK | Sell | Nokia | $75,000 | -56.6% | 11,000 | -51.8% | 0.00% | -66.7% |
| NAVB | Navidea Biopharmaceuticals I | $74,000 | 0.0% | 46,262 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power | $56,000 | -5.1% | 22,701 | 0.0% | 0.00% | 0.0% | |
| ZQKSQ | Quiksilver Inc | $19,000 | -63.5% | 28,000 | 0.0% | 0.00% | -50.0% | |
| New | TITAN MEDICAL INC | $33,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VICL | Vical Inc. | $18,000 | -25.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MHTX | New | Manhattan Scientifics Inc | $21,000 | – | 435,000 | +100.0% | 0.00% | – |
| AUY | Sell | Yamana Gold | $41,000 | -16.3% | 13,520 | -0.6% | 0.00% | -50.0% |
| AAL | New | American Airlines Group Inc Co | $41,000 | – | 1,034 | +100.0% | 0.00% | – |
| APDN | Applied DNA Sciences | $36,000 | +20.0% | 11,666 | 0.0% | 0.00% | 0.0% | |
| MTMC | New | MTM TECHNOLOGIES | $27,000 | – | 108,268 | +100.0% | 0.00% | – |
| New | Marriott Internatl Inc. Class | $0 | – | 32,395 | +100.0% | 0.00% | – | |
| TELOZ | Exit | Tel Offshore Trust | $0 | – | -27,279 | -100.0% | 0.00% | – |
| COYN | Exit | Copsync Inc | $0 | – | -40,500 | -100.0% | 0.00% | – |
| WWFS | New | Westwind Finl Svcs | $0 | – | 57,000 | +100.0% | 0.00% | – |
| VBTC | New | VUBOTICS INC RES | $0 | – | 165,000 | +100.0% | 0.00% | – |
| Qatar Investment Fund | $13,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | ||
| CELX | Celexpress | $2,000 | -33.3% | 1,060,595 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CORR | Corridor Comm | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SKNYQ | New | SKINNY NUTRITIONAL CORP | $0 | – | 145,000 | +100.0% | 0.00% | – |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| QENC | Queench Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GTLL | New | Global Technologies | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | NORTHERN STAR WTS 8wrt | $0 | – | 28,242 | +100.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| New | MASIMO LAB RES | $1,000 | – | 19,095 | +100.0% | 0.00% | – | |
| GEELY AUTOMOBILE HOLDINGS | $11,000 | +10.0% | 20,000 | 0.0% | 0.00% | – | ||
| VVUS | Exit | Vivus | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDR | Exit | Mcdermott Int'l Inc. | $0 | – | -11,750 | -100.0% | -0.00% | – |
| SHOR | Exit | ShoreTel Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDLI | Exit | Pdl Biopharma Inc. Com | $0 | – | -12,293 | -100.0% | -0.00% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -23,152 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts | $0 | – | -956 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADR | $0 | – | -5,190 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Cap Cp | $0 | – | -3,161 | -100.0% | -0.01% | – |
| AET | Exit | Aetna U.S. Healthcare | $0 | – | -2,062 | -100.0% | -0.01% | – |
| SLH | Exit | Solera Hldgs Inc. | $0 | – | -4,013 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Prods Co Com | $0 | – | -4,969 | -100.0% | -0.01% | – |
| PLL | Exit | Pall Corp Com | $0 | – | -2,238 | -100.0% | -0.01% | – |
| SHLM | Exit | A Schulman | $0 | – | -4,403 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works | $0 | – | -3,938 | -100.0% | -0.01% | – |
| HLS | Exit | HealthSouth Corp. | $0 | – | -4,690 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties | $0 | – | -6,525 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -2,679 | -100.0% | -0.01% | – |
| DEG | Exit | Delhaize Group ADS | $0 | – | -10,684 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker Int'l | $0 | – | -4,049 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -6,710 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -4,563 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinlemer Inc. | $0 | – | -5,080 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -2,482 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brandsinc Cl A | $0 | – | -2,490 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International | $0 | – | -6,699 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,445 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Inc. Com | $0 | – | -7,423 | -100.0% | -0.01% | – |
| WEC | Exit | Wisconsin Energy | $0 | – | -6,563 | -100.0% | -0.01% | – |
| AOL | Exit | AOL | $0 | – | -9,504 | -100.0% | -0.01% | – |
| GGP | Exit | General Growth Properties | $0 | – | -12,589 | -100.0% | -0.01% | – |
| BRGYY | Exit | BG Group plc | $0 | – | -33,683 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology | $0 | – | -8,651 | -100.0% | -0.02% | – |
| Exit | MCP II 01/12/07lp | $0 | – | -1 | -100.0% | -0.02% | – | |
| TEF | Exit | Telefonica SA | $0 | – | -34,258 | -100.0% | -0.02% | – |
| HHC | Exit | Howard Hughes Corporation (the | $0 | – | -3,249 | -100.0% | -0.02% | – |
| RGP | Exit | Regency Energy Partners | $0 | – | -26,237 | -100.0% | -0.02% | – |
| CHEUY | Exit | Cheung Kong Ltd | $0 | – | -31,549 | -100.0% | -0.02% | – |
| TCP | Exit | TC Pipelines | $0 | – | -11,660 | -100.0% | -0.02% | – |
| LFC | Exit | China Life Insurance CoADR Eac | $0 | – | -12,729 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport McMorancall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SBH | Exit | Sally Beauty Holdings | $0 | – | -29,742 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -13,538 | -100.0% | -0.03% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -5,841 | -100.0% | -0.06% | – |
| R108 | Exit | Energizer Holdings | $0 | – | -12,589 | -100.0% | -0.06% | – |
| TDC | Exit | Teradata Corp | $0 | – | -39,794 | -100.0% | -0.06% | – |
| AN | Exit | AutoNation | $0 | – | -39,000 | -100.0% | -0.08% | – |
| GCI | Exit | Gannett Co | $0 | – | -77,139 | -100.0% | -0.09% | – |
| KRFT | Exit | Kraft Foods | $0 | – | -325,823 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View SVB WEALTH 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.