$2.58 Billion is the total value of SVB WEALTH LLC's 765 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $105,617,000 | +0.2% | 957,543 | +14.0% | 4.09% | +17.4% |
| GE | Sell | General Electric | $57,862,000 | -18.4% | 2,294,306 | -14.0% | 2.24% | -4.4% |
| JPM | Sell | JPMorgan Chase | $56,150,000 | -11.5% | 920,940 | -1.7% | 2.18% | +3.6% |
| MSFT | Sell | Microsoft | $44,841,000 | -7.7% | 1,013,130 | -7.9% | 1.74% | +8.1% |
| SBUX | Sell | Starbucks | $37,737,000 | +2.4% | 663,907 | -3.5% | 1.46% | +19.9% |
| CVS | Sell | CVS Caremark | $36,105,000 | -10.8% | 374,226 | -3.0% | 1.40% | +4.6% |
| XOM | Sell | Exxon Mobil | $35,960,000 | -17.6% | 483,671 | -7.7% | 1.39% | -3.5% |
| UTX | Sell | United Technologies | $35,703,000 | -23.9% | 401,209 | -5.1% | 1.38% | -10.9% |
| DIS | Buy | Walt Disney | $34,798,000 | -4.1% | 340,484 | +7.1% | 1.35% | +12.4% |
| WFC | Sell | Wells Fargo | $34,193,000 | -15.0% | 665,882 | -6.9% | 1.32% | -0.5% |
| PFE | Sell | Pfizer | $33,728,000 | -16.9% | 1,073,783 | -11.3% | 1.31% | -2.8% |
| MRK | Buy | Merck | $33,596,000 | -13.2% | 680,214 | +0.0% | 1.30% | +1.6% |
| PG | Sell | Procter & Gamble | $33,223,000 | -14.5% | 461,813 | -7.0% | 1.29% | +0.2% |
| HD | Buy | Home Depot | $31,713,000 | +5.5% | 274,594 | +1.5% | 1.23% | +23.6% |
| JNJ | Sell | Johnson & Johnson | $30,835,000 | -8.1% | 330,317 | -4.0% | 1.20% | +7.7% |
| ABBV | Buy | AbbVie | $30,011,000 | -7.8% | 551,560 | +13.8% | 1.16% | +7.9% |
| GILD | Sell | Gilead Sciences | $29,953,000 | -22.4% | 305,053 | -7.4% | 1.16% | -9.1% |
| UNP | Sell | Union Pacific | $28,075,000 | -17.9% | 317,553 | -11.4% | 1.09% | -3.8% |
| CELG | Sell | Celgene | $27,552,000 | -12.0% | 254,711 | -5.9% | 1.07% | +3.1% |
| SYK | Sell | Stryker | $26,297,000 | -7.6% | 279,462 | -6.1% | 1.02% | +8.2% |
| MDT | Sell | Medtronic | $26,101,000 | -19.8% | 389,918 | -11.2% | 1.01% | -6.0% |
| NKE | Sell | Nike | $25,961,000 | +0.5% | 211,118 | -11.7% | 1.01% | +17.7% |
| GOOGL | New | Alphabet Class A | $25,245,000 | – | 39,545 | +100.0% | 0.98% | – |
| CMCSA | Buy | Comcast | $24,008,000 | +17.4% | 422,088 | +24.1% | 0.93% | +37.5% |
| CL | Sell | Colgate-Palmolive | $23,832,000 | -13.7% | 375,550 | -11.0% | 0.92% | +1.1% |
| INTC | Sell | Intel | $23,584,000 | -12.1% | 782,493 | -11.3% | 0.91% | +2.9% |
| ACN | Sell | Accenture | $23,523,000 | -17.9% | 239,390 | -19.2% | 0.91% | -3.8% |
| SLB | Sell | Schlumberger | $23,182,000 | -28.7% | 336,119 | -10.8% | 0.90% | -16.4% |
| ABT | Sell | Abbott Laboratories | $21,542,000 | -33.4% | 535,603 | -18.7% | 0.84% | -22.0% |
| CSCO | Buy | Cisco Systems | $20,758,000 | +25.4% | 790,772 | +31.2% | 0.80% | +46.9% |
| CAH | Sell | Cardinal Health | $20,623,000 | -16.9% | 268,468 | -9.5% | 0.80% | -2.7% |
| C | Sell | Citigroup | $20,254,000 | -17.1% | 408,255 | -7.7% | 0.78% | -2.8% |
| CVX | Sell | Chevron | $20,087,000 | -43.2% | 254,651 | -30.6% | 0.78% | -33.5% |
| V | Buy | Visa | $20,103,000 | +4.9% | 288,601 | +1.1% | 0.78% | +22.9% |
| IBM | Sell | IBM | $19,871,000 | -22.1% | 137,070 | -12.6% | 0.77% | -8.8% |
| ADP | Sell | Automatic Data Processing | $19,823,000 | -13.1% | 246,673 | -13.3% | 0.77% | +1.7% |
| TJX | Sell | The TJX Companies | $19,311,000 | +2.2% | 270,404 | -5.3% | 0.75% | +19.8% |
| VZ | Sell | Verizon | $19,330,000 | -12.9% | 444,250 | -6.7% | 0.75% | +2.0% |
| BLK | Buy | BlackRock | $19,296,000 | -7.9% | 64,866 | +7.1% | 0.75% | +7.9% |
| VFC | Sell | V.F. Corp | $19,161,000 | -16.9% | 280,916 | -15.0% | 0.74% | -2.6% |
| GOOG | New | Alphabet Class C | $19,045,000 | – | 31,302 | +100.0% | 0.74% | – |
| ECL | Sell | Ecolab | $18,853,000 | -4.7% | 171,831 | -1.8% | 0.73% | +11.8% |
| VLO | Sell | Valero Energy | $18,562,000 | -8.2% | 308,854 | -4.4% | 0.72% | +7.6% |
| OXY | Buy | Occidental Petroleum | $18,304,000 | -13.1% | 276,705 | +2.2% | 0.71% | +1.9% |
| NEE | Sell | Nextera Energy | $17,761,000 | -5.1% | 182,077 | -4.6% | 0.69% | +11.1% |
| DHR | Sell | Danaher | $17,600,000 | -7.8% | 206,560 | -7.4% | 0.68% | +7.9% |
| AMGN | Buy | Amgen | $17,356,000 | +0.9% | 125,477 | +12.0% | 0.67% | +18.3% |
| RTN | Sell | Raytheon | $17,058,000 | +5.2% | 156,121 | -7.9% | 0.66% | +23.1% |
| BMY | Sell | Bristol-Myers Squibb | $16,931,000 | -13.5% | 285,998 | -2.8% | 0.66% | +1.2% |
| CERN | Buy | Cerner | $16,235,000 | -12.4% | 270,770 | +0.8% | 0.63% | +2.4% |
| MCD | Sell | McDonald's | $16,144,000 | -14.6% | 163,845 | -17.6% | 0.63% | 0.0% |
| CB | Sell | Chubb Corp | $15,916,000 | +11.4% | 129,765 | -13.6% | 0.62% | +30.4% |
| ACE | Sell | Ace Group | $15,686,000 | -4.5% | 151,701 | -6.1% | 0.61% | +11.8% |
| KO | Buy | Coca Cola | $15,058,000 | +6.9% | 375,322 | +4.5% | 0.58% | +25.3% |
| PEP | Sell | Pepsico | $15,049,000 | -5.3% | 159,584 | -6.2% | 0.58% | +10.8% |
| QCOM | Sell | Qualcomm | $14,484,000 | -39.1% | 269,564 | -29.0% | 0.56% | -28.7% |
| NXPI | Buy | NXP Semiconductors | $14,058,000 | -9.0% | 161,451 | +2.6% | 0.54% | +6.7% |
| AMZN | Buy | Amazon | $13,916,000 | +33.1% | 27,185 | +12.9% | 0.54% | +55.8% |
| ORCL | Sell | Oracle | $13,257,000 | -23.0% | 367,028 | -14.1% | 0.51% | -9.8% |
| MMM | Sell | 3M | $12,976,000 | -28.4% | 91,526 | -22.1% | 0.50% | -16.2% |
| KHC | New | Kraft Heinz | $12,953,000 | – | 183,523 | +100.0% | 0.50% | – |
| ESRX | Sell | Express Scripts | $12,819,000 | -21.0% | 158,342 | -13.2% | 0.50% | -7.4% |
| M | Sell | Macy's | $12,558,000 | -34.8% | 244,694 | -14.3% | 0.49% | -23.7% |
| WBA | Sell | Walgreens Boots Alliance | $12,069,000 | -5.6% | 145,233 | -4.1% | 0.47% | +10.6% |
| BA | Sell | Boeing | $12,013,000 | -18.6% | 91,739 | -13.8% | 0.47% | -4.7% |
| MDLZ | Buy | Mondelez | $11,985,000 | +212.7% | 286,244 | +207.2% | 0.46% | +266.1% |
| MA | Sell | Mastercard | $11,941,000 | -5.4% | 132,495 | -1.9% | 0.46% | +10.8% |
| USB | Sell | US Bancorp | $11,789,000 | -26.9% | 287,470 | -22.6% | 0.46% | -14.4% |
| FB | Buy | $11,599,000 | +42.3% | 129,018 | +35.8% | 0.45% | +66.7% | |
| AVGO | Buy | Avago Tech Ltd Com | $11,551,000 | +433.3% | 92,397 | +466.9% | 0.45% | +522.2% |
| PX | Sell | Praxair | $11,179,000 | -37.6% | 109,752 | -26.7% | 0.43% | -27.0% |
| FDX | Buy | FedEx | $11,037,000 | -15.1% | 76,659 | +0.5% | 0.43% | -0.5% |
| HON | Sell | Honeywell International | $11,008,000 | -12.3% | 116,258 | -5.5% | 0.43% | +2.9% |
| WMT | Sell | Walmart | $10,676,000 | -22.3% | 164,651 | -15.0% | 0.41% | -8.8% |
| T | Sell | AT&T | $10,661,000 | -9.4% | 327,219 | -1.3% | 0.41% | +5.9% |
| TEL | Sell | TE Connectivity | $10,271,000 | -20.8% | 171,492 | -14.9% | 0.40% | -7.2% |
| COF | Sell | Capital One Financial | $9,948,000 | -19.0% | 137,184 | -1.7% | 0.39% | -4.9% |
| APD | Sell | Air Products & Chemicals | $9,960,000 | -17.9% | 78,067 | -11.9% | 0.39% | -3.7% |
| NVS | Sell | Novartis | $9,791,000 | -17.3% | 106,517 | -11.5% | 0.38% | -3.1% |
| AIG | Buy | American Intl Group | $9,595,000 | -7.6% | 168,869 | +0.5% | 0.37% | +8.1% |
| BAC | Sell | Bank Of America | $9,587,000 | -12.9% | 615,313 | -4.8% | 0.37% | +2.2% |
| DISCA | Buy | Discovery Communications Ser. | $9,334,000 | -11.8% | 358,576 | +12.7% | 0.36% | +3.4% |
| MCHP | Sell | Microchip Tech | $9,162,000 | -14.6% | 212,627 | -6.0% | 0.36% | 0.0% |
| AXP | Sell | American Express | $8,736,000 | -15.8% | 117,838 | -11.8% | 0.34% | -1.2% |
| PNC | Buy | PNC Financial | $8,609,000 | -1.3% | 96,513 | +5.8% | 0.33% | +15.6% |
| BBT | Buy | BB&T | $8,349,000 | -10.5% | 234,506 | +1.3% | 0.32% | +4.9% |
| BR | Sell | Broadridge Financial Solutions | $8,302,000 | -1.9% | 149,983 | -11.4% | 0.32% | +15.0% |
| UNH | Buy | UnitedHealth | $8,071,000 | +9.9% | 69,571 | +15.5% | 0.31% | +28.8% |
| BUD | Buy | Anheuser Busch | $8,037,000 | -10.3% | 75,594 | +1.8% | 0.31% | +5.1% |
| D | Sell | Dominion Resources | $7,705,000 | -17.8% | 109,480 | -21.9% | 0.30% | -3.5% |
| EMC | Sell | EMC | $7,625,000 | -46.7% | 315,579 | -41.7% | 0.30% | -37.4% |
| PPG | Sell | PPG Industries | $7,359,000 | -23.7% | 83,919 | -0.2% | 0.28% | -10.7% |
| AMP | Sell | Ameriprise Financial | $7,351,000 | -23.1% | 67,353 | -11.9% | 0.28% | -9.8% |
| SWKS | Buy | Skyworks Solutions | $7,089,000 | -3.3% | 84,181 | +19.6% | 0.28% | +13.2% |
| CTSH | Buy | Cognizant Tech | $7,044,000 | +6.6% | 112,502 | +4.0% | 0.27% | +24.7% |
| AMT | Sell | American Tower | $6,780,000 | -16.0% | 77,065 | -10.9% | 0.26% | -1.5% |
| PM | Sell | Philip Morris | $6,772,000 | -8.5% | 85,369 | -7.6% | 0.26% | +6.9% |
| HCP | Sell | Health Care Property Investors | $6,670,000 | +1.2% | 179,068 | -1.0% | 0.26% | +18.8% |
| AJG | Buy | Arthur J Gallagher | $6,621,000 | +31.6% | 160,402 | +50.7% | 0.26% | +53.9% |
| LLY | Buy | Eli Lilly | $6,611,000 | +23.9% | 78,995 | +23.7% | 0.26% | +44.6% |
| STX | Sell | Seagate Technology | $6,547,000 | -12.2% | 146,133 | -6.9% | 0.25% | +2.8% |
| MMC | Buy | Marsh & McLennan | $6,446,000 | -3.2% | 123,433 | +5.1% | 0.25% | +13.6% |
| MCK | Buy | Mckesson Corp | $6,313,000 | +3.6% | 34,120 | +25.9% | 0.24% | +21.3% |
| COST | Sell | Costco Wholesale | $6,220,000 | -4.3% | 43,028 | -10.6% | 0.24% | +12.1% |
| DD | Sell | Du Pont | $6,119,000 | -69.0% | 126,948 | -58.9% | 0.24% | -63.8% |
| EPD | Sell | Enterprise Products | $6,125,000 | -17.0% | 245,984 | -0.4% | 0.24% | -2.9% |
| HOT | Sell | Starwood Hotels & Resorts | $6,050,000 | -30.1% | 91,012 | -14.8% | 0.24% | -17.8% |
| HOLX | Sell | Hologic | $5,877,000 | -29.1% | 150,204 | -31.0% | 0.23% | -16.8% |
| TGT | Sell | Target | $5,741,000 | -21.3% | 72,988 | -18.4% | 0.22% | -7.9% |
| BRKB | Sell | Berkshire Hathaway B | $5,669,000 | -15.4% | 43,468 | -11.7% | 0.22% | -0.9% |
| PSX | Sell | Phillips 66 | $5,671,000 | -5.2% | 73,807 | -0.6% | 0.22% | +11.1% |
| STT | Sell | State Street Corp | $5,671,000 | -18.9% | 84,372 | -7.1% | 0.22% | -4.8% |
| SRCL | Buy | Stericycle Inc. Com | $5,662,000 | +11.2% | 40,640 | +6.8% | 0.22% | +29.6% |
| FL | Sell | Foot Locker | $5,639,000 | -3.5% | 78,345 | -10.2% | 0.22% | +13.5% |
| RSG | Sell | Republic Services | $5,655,000 | -5.0% | 137,279 | -9.6% | 0.22% | +11.2% |
| ENB | Sell | Enbridge | $5,561,000 | -25.3% | 149,792 | -5.9% | 0.22% | -12.2% |
| ZBH | Buy | Zimmer Holdings | $5,490,000 | -12.6% | 58,444 | +1.7% | 0.21% | +2.4% |
| MS | Sell | Morgan Stanley | $5,410,000 | -20.2% | 171,747 | -1.7% | 0.21% | -6.2% |
| UL | Sell | Unilever | $5,396,000 | -19.3% | 132,332 | -15.0% | 0.21% | -5.4% |
| AFL | Sell | Aflac | $5,404,000 | -16.9% | 92,959 | -11.1% | 0.21% | -2.8% |
| COP | Sell | ConocoPhillips | $5,314,000 | -46.5% | 110,792 | -31.5% | 0.21% | -37.4% |
| MMP | Sell | Magellan Midstream | $5,286,000 | -19.4% | 87,934 | -1.6% | 0.20% | -5.5% |
| UPS | Sell | United Parcel Service | $5,209,000 | -37.1% | 52,783 | -38.3% | 0.20% | -26.3% |
| JBLU | Buy | Jetblue Airways Corp. | $5,178,000 | +130.1% | 200,910 | +85.4% | 0.20% | +171.6% |
| UAA | Buy | Under Armour | $5,192,000 | +209.6% | 53,644 | +166.9% | 0.20% | +265.5% |
| MET | Sell | Metlife | $5,124,000 | -19.0% | 108,699 | -3.8% | 0.20% | -4.8% |
| MO | Sell | Altria Group | $5,078,000 | +2.6% | 93,348 | -7.8% | 0.20% | +20.1% |
| ROP | Sell | Roper Industries | $4,960,000 | -21.5% | 31,651 | -13.6% | 0.19% | -8.1% |
| KR | Buy | Kroger Co | $4,871,000 | -2.5% | 135,040 | +96.1% | 0.19% | +14.5% |
| NSC | Sell | Norfolk Southern | $4,828,000 | -37.7% | 63,193 | -28.8% | 0.19% | -27.2% |
| MNKKQ | Buy | Mallinckrodt | $4,635,000 | -43.2% | 72,491 | +4.6% | 0.18% | -33.3% |
| GIS | Sell | General Mills | $4,576,000 | -7.9% | 81,517 | -8.6% | 0.18% | +7.9% |
| PGR | Buy | Progressive Corp | $4,463,000 | +1823.7% | 145,673 | +1650.9% | 0.17% | +2062.5% |
| AAPL | New | Appleput | $4,412,000 | – | 40,000 | +100.0% | 0.17% | – |
| CDW | New | CDW Corp | $4,332,000 | – | 106,015 | +100.0% | 0.17% | – |
| TROW | Sell | T Rowe Price Group | $4,311,000 | -22.6% | 62,027 | -13.5% | 0.17% | -9.2% |
| YUM | Sell | Yum! Brands | $4,293,000 | -14.4% | 53,697 | -3.5% | 0.17% | 0.0% |
| SJM | Sell | J.M. Smucker | $4,266,000 | -23.8% | 37,393 | -27.5% | 0.16% | -10.8% |
| MPC | Sell | Marathon Petroleum | $4,263,000 | -23.7% | 92,016 | -13.9% | 0.16% | -10.8% |
| DOW | Buy | Dow Chemical | $4,209,000 | +13.2% | 99,266 | +36.6% | 0.16% | +32.5% |
| GM | Buy | General Motors | $4,160,000 | +70.2% | 138,574 | +89.0% | 0.16% | +98.8% |
| LVS | Sell | Las Vegas Sands | $4,106,000 | -38.2% | 108,136 | -14.4% | 0.16% | -27.7% |
| WDC | Buy | Western Digital Corp Del | $3,944,000 | +37.2% | 49,646 | +35.5% | 0.15% | +61.1% |
| CMI | Buy | Cummins | $3,958,000 | +18.4% | 36,454 | +43.1% | 0.15% | +37.8% |
| HRS | Sell | Harris Corp | $3,871,000 | -39.1% | 52,917 | -35.9% | 0.15% | -28.6% |
| BDX | Sell | Becton Dickinson | $3,846,000 | -21.2% | 28,995 | -15.9% | 0.15% | -8.0% |
| PCLN | Sell | Priceline.com | $3,849,000 | -52.0% | 3,112 | -55.4% | 0.15% | -44.0% |
| BABA | Sell | Alibaba | $3,837,000 | -49.0% | 65,068 | -28.9% | 0.15% | -40.2% |
| BIIB | Buy | Biogen | $3,823,000 | +5.1% | 13,102 | +45.4% | 0.15% | +23.3% |
| EMR | Sell | Emerson Electric | $3,803,000 | -36.4% | 86,097 | -20.1% | 0.15% | -25.8% |
| BXLT | New | Baxalta Incorporated | $3,791,000 | – | 120,293 | +100.0% | 0.15% | – |
| PPL | Sell | PPL | $3,647,000 | +1.9% | 110,870 | -8.7% | 0.14% | +19.5% |
| MSI | Sell | Motorola Solutions | $3,644,000 | +9.6% | 53,301 | -8.0% | 0.14% | +28.2% |
| ADT | Sell | ADT | $3,575,000 | -39.0% | 119,577 | -31.6% | 0.14% | -28.4% |
| DEO | Sell | Diageo | $3,576,000 | -12.9% | 33,171 | -6.3% | 0.14% | +2.2% |
| INTU | Buy | Intuit | $3,499,000 | +4.4% | 39,429 | +18.6% | 0.14% | +22.5% |
| ITW | Sell | Illinois Tool Works | $3,493,000 | -16.6% | 42,433 | -7.0% | 0.14% | -2.9% |
| ETN | Sell | Eaton | $3,437,000 | -49.9% | 67,005 | -34.1% | 0.13% | -41.4% |
| HSY | Sell | The Hershey Company | $3,413,000 | -15.9% | 37,146 | -18.7% | 0.13% | -1.5% |
| LMT | Sell | Lockheed Martin | $3,345,000 | -5.3% | 16,133 | -15.1% | 0.13% | +11.1% |
| XRAY | Sell | Dentsply International | $3,189,000 | -1.9% | 63,055 | -0.0% | 0.12% | +14.8% |
| COG | Buy | Cabot Oil & Gas | $3,150,000 | -30.3% | 144,095 | +0.6% | 0.12% | -18.7% |
| EOG | Sell | Eog Resources | $3,134,000 | -18.8% | 43,054 | -2.3% | 0.12% | -5.5% |
| MBBYF | Buy | Mobileye NV | $3,054,000 | +17.0% | 67,145 | +36.7% | 0.12% | +37.2% |
| ALL | Sell | Allstate | $3,020,000 | -43.2% | 51,861 | -36.8% | 0.12% | -33.5% |
| JCI | Sell | Johnson Controls | $2,986,000 | -51.7% | 72,200 | -42.2% | 0.12% | -43.4% |
| DUK | Sell | Duke Energy | $2,960,000 | -9.0% | 41,142 | -10.7% | 0.12% | +6.5% |
| NSRGY | Sell | Nestle | $2,928,000 | -34.2% | 39,055 | -36.6% | 0.11% | -23.1% |
| ADI | Sell | Analog Devices | $2,875,000 | -14.0% | 50,980 | -2.1% | 0.11% | 0.0% |
| NYCB | Buy | New York Cmnty Bancorp | $2,791,000 | +1.4% | 154,526 | +3.2% | 0.11% | +18.7% |
| AMSG | New | Amsurg Corp. New | $2,789,000 | – | 35,884 | +100.0% | 0.11% | – |
| HTZ | Sell | Hertz Global Holdings | $2,786,000 | -14.7% | 166,555 | -7.6% | 0.11% | 0.0% |
| TUP | Sell | Tupperware Brands | $2,775,000 | -26.3% | 56,081 | -3.8% | 0.11% | -13.6% |
| WMB | Sell | The Williams Companies | $2,752,000 | -36.1% | 74,705 | -0.5% | 0.11% | -25.2% |
| WM | Buy | Waste Management | $2,747,000 | +8.9% | 55,162 | +1.4% | 0.11% | +27.7% |
| BP | Buy | BP | $2,729,000 | -21.0% | 89,291 | +3.3% | 0.11% | -7.0% |
| MMS | New | Maximus Inc. | $2,721,000 | – | 45,679 | +100.0% | 0.10% | – |
| BHI | Sell | Baker Hughes | $2,687,000 | -28.2% | 51,639 | -14.8% | 0.10% | -16.1% |
| CCE | Sell | Coca Cola Enterprises | $2,668,000 | -22.4% | 55,172 | -30.3% | 0.10% | -9.6% |
| RDSB | Sell | Royal Dutch Shell B | $2,645,000 | -39.3% | 55,706 | -26.6% | 0.10% | -28.5% |
| SE | Sell | Spectra Energy | $2,656,000 | -37.0% | 101,083 | -21.8% | 0.10% | -26.4% |
| CBI | Buy | Chicago Bridge & Iron | $2,641,000 | +39.5% | 66,601 | +76.1% | 0.10% | +61.9% |
| FIS | Sell | Fidelity National Information | $2,599,000 | +3.9% | 38,738 | -4.3% | 0.10% | +21.7% |
| TXN | Sell | Texas Instruments | $2,591,000 | -65.2% | 52,314 | -63.8% | 0.10% | -59.3% |
| TTE | Sell | Total SA | $2,552,000 | -46.2% | 57,088 | -40.8% | 0.10% | -36.9% |
| EPR | Sell | Entertainment Properties Trust | $2,559,000 | -15.3% | 49,623 | -10.0% | 0.10% | -1.0% |
| TRV | Sell | The Travelers Companies | $2,548,000 | -4.2% | 25,601 | -6.9% | 0.10% | +12.5% |
| IVZ | Sell | Invesco | $2,507,000 | -27.0% | 80,282 | -12.3% | 0.10% | -14.9% |
| MON | Sell | Monsanto | $2,487,000 | -21.5% | 29,134 | -1.9% | 0.10% | -8.6% |
| CAT | Sell | Caterpillar | $2,489,000 | -37.6% | 38,088 | -19.0% | 0.10% | -27.3% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,429,000 | -25.0% | 23,321 | -11.0% | 0.09% | -12.1% |
| GPC | Buy | Genuine Parts | $2,395,000 | -3.1% | 28,896 | +4.6% | 0.09% | +13.4% |
| FTR | Buy | Frontier Communications | $2,352,000 | +4.9% | 495,165 | +9.3% | 0.09% | +23.0% |
| BRKA | Sell | Berkshire Hathaway A | $2,343,000 | -87.8% | 12 | -87.2% | 0.09% | -85.7% |
| CRM | Buy | Salesforce.com | $2,287,000 | +7.8% | 32,943 | +8.1% | 0.09% | +27.1% |
| IT | Sell | Gartner Group | $2,277,000 | -17.3% | 27,133 | -15.5% | 0.09% | -3.3% |
| RH | Buy | Restoration Hardware | $2,264,000 | -1.7% | 24,267 | +2.9% | 0.09% | +15.8% |
| TWX | Sell | Time Warner | $2,253,000 | -30.9% | 32,772 | -12.2% | 0.09% | -19.4% |
| AVB | Buy | Avalon Bay | $2,197,000 | +18.8% | 12,568 | +8.6% | 0.08% | +39.3% |
| BAX | Sell | Baxter Intl | $2,200,000 | -79.8% | 66,982 | -56.9% | 0.08% | -76.4% |
| DVN | Sell | Devon Energy | $2,198,000 | -46.2% | 59,251 | -13.8% | 0.08% | -37.0% |
| PAYX | Sell | Paychex | $2,173,000 | -16.1% | 45,631 | -17.4% | 0.08% | -2.3% |
| ILMN | Sell | Illumina | $2,170,000 | -22.1% | 12,340 | -3.3% | 0.08% | -8.7% |
| DLTR | Sell | Dollar Tree | $2,153,000 | -36.9% | 32,302 | -25.2% | 0.08% | -26.5% |
| VTR | Sell | Ventas | $2,087,000 | -12.1% | 37,230 | -2.6% | 0.08% | +2.5% |
| MNST | Buy | Monster Beverage | $2,060,000 | +3.1% | 15,245 | +2.2% | 0.08% | +21.2% |
| PYPL | New | PayPal | $2,046,000 | – | 65,924 | +100.0% | 0.08% | – |
| MAT | Sell | Mattel | $2,037,000 | -23.2% | 96,700 | -6.4% | 0.08% | -10.2% |
| AME | Buy | Ametek | $2,011,000 | -3.5% | 38,427 | +1.0% | 0.08% | +13.0% |
| KSU | Buy | Kansas City Southern | $1,961,000 | +9.9% | 21,574 | +10.2% | 0.08% | +28.8% |
| CHK | Buy | Chesapeake Energy | $1,970,000 | +22.1% | 268,727 | +86.0% | 0.08% | +43.4% |
| MDVN | Buy | Medivation | $1,935,000 | -37.5% | 45,526 | +68.0% | 0.08% | -26.5% |
| CBT | Buy | Cabot Corp | $1,907,000 | -15.3% | 60,420 | +0.0% | 0.07% | -1.3% |
| LAZ | Sell | Lazard | $1,913,000 | -28.4% | 44,170 | -7.0% | 0.07% | -15.9% |
| HIG | Buy | Hartford Financial | $1,876,000 | +12.8% | 40,975 | +2.4% | 0.07% | +32.7% |
| MYL | Buy | Mylan N.V. | $1,891,000 | -25.9% | 46,982 | +24.9% | 0.07% | -13.1% |
| NTES | Sell | Netease.Com Inc. | $1,883,000 | -23.9% | 15,675 | -8.3% | 0.07% | -11.0% |
| LLL | Buy | L-3 Communications | $1,872,000 | +1.7% | 17,914 | +10.4% | 0.07% | +19.7% |
| KMB | Buy | Kimberly-Clark | $1,819,000 | +25.9% | 16,687 | +22.4% | 0.07% | +47.9% |
| NWL | Sell | Newell Rubbermaid Inc. | $1,824,000 | -21.7% | 45,944 | -19.0% | 0.07% | -7.8% |
| VR | Sell | Validus Holdings | $1,831,000 | -22.9% | 40,632 | -24.7% | 0.07% | -10.1% |
| DOV | Sell | Dover | $1,843,000 | -25.7% | 32,236 | -8.8% | 0.07% | -13.4% |
| EV | Sell | Eaton Vance | $1,794,000 | -18.0% | 53,688 | -4.0% | 0.07% | -2.8% |
| RAD | Sell | Rite Aid | $1,797,000 | -31.9% | 296,020 | -6.3% | 0.07% | -19.5% |
| RHHBY | Buy | Roche Holdings | $1,784,000 | +7.1% | 54,254 | +14.2% | 0.07% | +25.5% |
| FCX | Buy | Freeport McMoran | $1,787,000 | +5.6% | 184,417 | +102.9% | 0.07% | +23.2% |
| COH | Sell | Coach | $1,753,000 | -27.8% | 60,581 | -13.7% | 0.07% | -15.0% |
| LYB | Buy | LyondellBasell Industries | $1,727,000 | -13.1% | 20,721 | +7.9% | 0.07% | +1.5% |
| VMC | Buy | Vulcan Materials Co. | $1,709,000 | +28.6% | 19,161 | +21.0% | 0.07% | +50.0% |
| CA | Sell | CA Inc | $1,694,000 | -24.2% | 62,049 | -18.7% | 0.07% | -10.8% |
| ROST | Buy | Ross Stores | $1,691,000 | +2.1% | 34,888 | +2.4% | 0.07% | +20.0% |
| FSLR | Buy | First Solar Inc. | $1,671,000 | -0.7% | 39,080 | +9.2% | 0.06% | +16.1% |
| CHD | Sell | Church & Dwight Inc. | $1,654,000 | -2.1% | 19,714 | -5.3% | 0.06% | +14.3% |
| FFIV | Sell | F5 Networks | $1,620,000 | -14.3% | 13,989 | -11.0% | 0.06% | 0.0% |
| TV | Buy | Grupo Televisa | $1,571,000 | -29.0% | 60,381 | +5.9% | 0.06% | -16.4% |
| IDXX | Sell | Idexx Labs Inc. | $1,566,000 | +15.0% | 21,096 | -0.7% | 0.06% | +35.6% |
| WFM | Sell | Whole Foods Market | $1,545,000 | -55.2% | 48,831 | -44.1% | 0.06% | -47.4% |
| ALXN | Sell | Alexion Pharmaceauticals | $1,539,000 | -14.2% | 9,843 | -0.7% | 0.06% | +1.7% |
| NCLH | Buy | Norwegian Cruise Lines | $1,544,000 | +6.0% | 26,948 | +3.7% | 0.06% | +25.0% |
| HPQ | New | HP Inc | $1,549,000 | – | 60,497 | +100.0% | 0.06% | – |
| FB | Sell | Facebookcall | $1,528,000 | -46.0% | 17,000 | -48.5% | 0.06% | -37.2% |
| JAH | Buy | Jarden Corp. | $1,483,000 | -3.3% | 30,349 | +2.4% | 0.06% | +11.8% |
| SCTY | Buy | Solarcity | $1,479,000 | +47.0% | 34,630 | +84.3% | 0.06% | +72.7% |
| SNDK | Buy | Sandisk Corp Com | $1,469,000 | +26.1% | 27,034 | +35.1% | 0.06% | +46.2% |
| CSX | Sell | CSX | $1,438,000 | -22.6% | 53,448 | -6.0% | 0.06% | -8.2% |
| PRU | Sell | Prudential Financial | $1,450,000 | -17.0% | 19,024 | -4.7% | 0.06% | -3.4% |
| BNS | Sell | Bank Of Nova Scotia | $1,437,000 | -52.6% | 32,591 | -44.5% | 0.06% | -44.0% |
| GS | Buy | Goldman Sachs | $1,451,000 | -11.5% | 8,353 | +6.4% | 0.06% | +3.7% |
| LUMN | Sell | CenturyLink | $1,453,000 | -23.3% | 57,860 | -10.3% | 0.06% | -11.1% |
| AGN | Sell | Allergan | $1,422,000 | -22.2% | 5,233 | -13.1% | 0.06% | -8.3% |
| CI | Sell | Cigna Corp | $1,420,000 | -18.3% | 10,518 | -1.9% | 0.06% | -5.2% |
| SPLS | Sell | Staples | $1,391,000 | -37.6% | 118,611 | -18.6% | 0.05% | -27.0% |
| HXL | Sell | Hexcel | $1,357,000 | -33.7% | 30,244 | -26.5% | 0.05% | -22.1% |
| F | Sell | Ford Motor | $1,360,000 | -40.9% | 100,241 | -34.6% | 0.05% | -30.3% |
| ACHC | Buy | Acadia Healthcare | $1,318,000 | -6.9% | 19,882 | +10.0% | 0.05% | +8.5% |
| AYI | Buy | Acuity Brands | $1,326,000 | -1.8% | 7,550 | +0.7% | 0.05% | +13.3% |
| AMX | America Movil | $1,317,000 | -22.3% | 79,572 | 0.0% | 0.05% | -8.9% | |
| RDSA | Sell | Royal Dutch Shell A | $1,318,000 | -57.5% | 27,806 | -48.9% | 0.05% | -50.5% |
| TGNA | Sell | TEGNA Inc. | $1,287,000 | -43.3% | 57,463 | -18.8% | 0.05% | -33.3% |
| SAN | Sell | Banco Santander | $1,290,000 | -35.3% | 244,348 | -14.1% | 0.05% | -24.2% |
| MRO | Sell | Marathon Oil | $1,252,000 | -64.9% | 81,284 | -39.4% | 0.05% | -58.5% |
| AMG | Sell | Affiliated Managers Group | $1,277,000 | -30.0% | 7,466 | -10.6% | 0.05% | -18.3% |
| KSS | Buy | Kohl's | $1,272,000 | +233.9% | 27,475 | +351.6% | 0.05% | +276.9% |
| GSK | Buy | GlaxoSmithKline | $1,242,000 | -1.7% | 32,304 | +6.5% | 0.05% | +14.3% |
| EBAY | Sell | eBay | $1,250,000 | -70.6% | 51,142 | -27.6% | 0.05% | -66.0% |
| MXIM | Sell | Maxim Integrated Products | $1,212,000 | -25.9% | 36,294 | -23.3% | 0.05% | -13.0% |
| DGX | Buy | Quest Diagnostics | $1,219,000 | +70.5% | 19,835 | +101.1% | 0.05% | +95.8% |
| PEG | Sell | PSEG | $1,194,000 | +4.9% | 28,310 | -2.3% | 0.05% | +21.1% |
| ETP | Sell | Energy Transfer Partners | $1,180,000 | -31.9% | 28,746 | -13.4% | 0.05% | -19.3% |
| NOV | Sell | National-Oilwell Varco | $1,168,000 | -31.0% | 31,018 | -11.5% | 0.04% | -19.6% |
| NJDCY | Buy | Nidec | $1,159,000 | +10.2% | 66,902 | +18.8% | 0.04% | +28.6% |
| WPC | Sell | W.P. Carey LLC | $1,160,000 | -8.4% | 20,064 | -6.7% | 0.04% | +7.1% |
| BWA | Sell | Borgwarner | $1,155,000 | -44.3% | 27,776 | -23.9% | 0.04% | -34.8% |
| ALLY | Buy | Ally Financial | $1,166,000 | -7.8% | 57,230 | +1.5% | 0.04% | +7.1% |
| O | Buy | Realty Income | $1,169,000 | +27.6% | 24,675 | +19.6% | 0.04% | +50.0% |
| MELI | Sell | Mercadolibre | $1,165,000 | -37.9% | 12,795 | -3.3% | 0.04% | -27.4% |
| BAYRY | Buy | Bayer AG | $1,161,000 | +3.2% | 9,088 | +13.9% | 0.04% | +21.6% |
| MLM | Sell | Martin Marietta Materials | $1,160,000 | -17.1% | 7,633 | -22.8% | 0.04% | -2.2% |
| CAM | Sell | Cameron International | $1,166,000 | -20.7% | 19,012 | -32.3% | 0.04% | -8.2% |
| BRX | Sell | Brixmor Property Group | $1,129,000 | -16.5% | 48,074 | -17.8% | 0.04% | -2.2% |
| ZTS | Buy | Zoetis | $1,148,000 | -13.2% | 27,889 | +1.6% | 0.04% | 0.0% |
| HDB | Buy | HDFC Bank Ltd | $1,128,000 | +19.4% | 18,462 | +18.2% | 0.04% | +41.9% |
| S | Buy | Sprint | $1,110,000 | -7.4% | 289,000 | +9.9% | 0.04% | +7.5% |
| BPL | Buy | Buckeye Partners | $1,098,000 | -19.0% | 18,530 | +1.1% | 0.04% | -4.4% |
| EL | Sell | Estee Lauder | $1,116,000 | -52.6% | 13,833 | -49.1% | 0.04% | -44.9% |
| ISRG | Sell | Intuitive Surgical | $1,106,000 | -37.0% | 2,406 | -33.6% | 0.04% | -25.9% |
| AEE | Sell | Ameren | $1,120,000 | +1.7% | 26,493 | -9.3% | 0.04% | +19.4% |
| CXO | Sell | Concho Resources | $1,105,000 | -24.8% | 11,237 | -12.9% | 0.04% | -12.2% |
| TDG | Buy | Transdigm Group | $1,105,000 | -2.6% | 5,200 | +3.0% | 0.04% | +13.2% |
| VLY | Valley National Bancorp | $1,105,000 | -4.6% | 112,316 | 0.0% | 0.04% | +13.2% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INC | $1,092,000 | -12.5% | 93,335 | +0.3% | 0.04% | +2.4% |
| EMN | New | Eastman Chemical | $1,096,000 | – | 16,935 | +100.0% | 0.04% | – |
| VOD | Sell | Vodafone | $1,083,000 | -45.8% | 34,110 | -37.8% | 0.04% | -36.4% |
| SWK | Sell | Stanley Black & Decker | $1,060,000 | -10.5% | 10,935 | -2.8% | 0.04% | +5.1% |
| KMI | Buy | Kinder Morgan | $1,053,000 | -17.5% | 38,038 | +14.3% | 0.04% | -2.4% |
| CHKP | Buy | Check Point Software Tech | $1,053,000 | +34.5% | 13,275 | +34.9% | 0.04% | +57.7% |
| TRUE | New | Truecar Inc | $1,042,000 | – | 200,000 | +100.0% | 0.04% | – |
| GLW | Sell | Corning | $1,043,000 | -29.9% | 60,917 | -19.2% | 0.04% | -18.4% |
| DISCK | Sell | Discovery Communications Ser. | $1,026,000 | -30.4% | 42,242 | -10.9% | 0.04% | -18.4% |
| SVNDY | Buy | Seven & I Holdings | $1,002,000 | +24.3% | 44,091 | +17.4% | 0.04% | +44.4% |
| PCL | Sell | Plum Creek Timber | $1,012,000 | -20.4% | 25,625 | -18.3% | 0.04% | -7.1% |
| ARMH | Buy | ARM Holdings PLC | $1,017,000 | -12.1% | 23,522 | +0.1% | 0.04% | +2.6% |
| CBRE | Sell | CBRE Group | $980,000 | -34.8% | 30,637 | -24.5% | 0.04% | -24.0% |
| SPY | Sell | SPDR S&P 500put | $958,000 | -55.7% | 5,000 | -52.4% | 0.04% | -48.6% |
| WNS | Buy | WNS Holdings Ltd. ADS | $951,000 | +23.0% | 34,014 | +17.8% | 0.04% | +42.3% |
| O'NEAL STEEL, INC. NON-VOTING | $951,000 | 0.0% | 1,075 | 0.0% | 0.04% | +19.4% | ||
| APC | Sell | Anadarko Petroleum | $933,000 | -29.4% | 15,445 | -8.8% | 0.04% | -18.2% |
| TSN | Buy | Tyson Foods | $935,000 | +13.1% | 21,685 | +11.7% | 0.04% | +33.3% |
| LGF | Buy | Lions Gate Entertainment | $900,000 | +2.5% | 24,450 | +3.1% | 0.04% | +20.7% |
| BK | Buy | Bank New York Mellon | $877,000 | +16.3% | 22,390 | +24.7% | 0.03% | +36.0% |
| CDK | Sell | CDK Global | $876,000 | -26.2% | 18,335 | -16.6% | 0.03% | -12.8% |
| STLD | Buy | Steel Dynamics | $882,000 | -15.0% | 51,337 | +2.5% | 0.03% | 0.0% |
| EPC | New | Edgewell Personal Care Co | $878,000 | – | 10,764 | +100.0% | 0.03% | – |
| RWT | Buy | Redwood Trust REIT | $851,000 | -6.7% | 61,495 | +5.9% | 0.03% | +10.0% |
| UAL | Sell | United Continental Hldgs | $840,000 | -1.1% | 15,841 | -1.1% | 0.03% | +17.9% |
| IAC | Sell | IAC/InterActiveCorp | $849,000 | -43.5% | 13,005 | -31.0% | 0.03% | -34.0% |
| AGNC | Sell | American Capital Agency | $852,000 | -2.4% | 45,560 | -4.1% | 0.03% | +13.8% |
| SKX | Buy | Skechers USA | $834,000 | +37.6% | 6,220 | +12.7% | 0.03% | +60.0% |
| HMC | Buy | Honda Motor | $826,000 | +3.1% | 27,611 | +11.7% | 0.03% | +18.5% |
| CRTO | Buy | Criteo SA Sponsored ADR | $819,000 | -9.0% | 21,808 | +15.5% | 0.03% | +6.7% |
| RPM | RPM Intl | $820,000 | -14.4% | 19,568 | 0.0% | 0.03% | 0.0% | |
| BOH | Sell | Bank of Hawaii | $823,000 | -22.3% | 12,955 | -18.4% | 0.03% | -8.6% |
| HTBK | HERITAGE COMMERCE CORP COM | $819,000 | +18.0% | 72,187 | 0.0% | 0.03% | +39.1% | |
| NVGS | Sell | Navigator Holdings Ltd | $780,000 | -38.4% | 58,450 | -12.6% | 0.03% | -28.6% |
| KEWL | Keweenaw Land Association Ltd. | $785,000 | -14.6% | 9,578 | 0.0% | 0.03% | 0.0% | |
| TM | Buy | Toyota Motor | $773,000 | -2.2% | 6,593 | +11.6% | 0.03% | +15.4% |
| PAGP | Buy | Plains GP Hldgs LP | $773,000 | -25.2% | 44,180 | +10.5% | 0.03% | -11.8% |
| DE | Sell | Deere & Co | $781,000 | -75.3% | 10,552 | -67.6% | 0.03% | -71.4% |
| SAP | Buy | SAP AG | $782,000 | +5.4% | 12,073 | +14.3% | 0.03% | +20.0% |
| SOMMY | Buy | Sumitomo Chemicals | $769,000 | -1.4% | 30,590 | +18.5% | 0.03% | +15.4% |
| SEP | Sell | Spectra Energy Partners LP | $779,000 | -26.0% | 19,380 | -15.1% | 0.03% | -14.3% |
| EEQ | Buy | Enbridge Energy Mgmt | $782,000 | -23.4% | 32,897 | +6.3% | 0.03% | -11.8% |
| OKE | Sell | Oneok | $777,000 | -18.8% | 24,134 | -0.4% | 0.03% | -6.2% |
| BABA | Sell | Alibabacall | $767,000 | -71.7% | 13,000 | -60.6% | 0.03% | -66.7% |
| DLR | Sell | Digital Realty Trust REIT | $779,000 | -6.6% | 11,929 | -4.6% | 0.03% | +7.1% |
| FLR | Sell | Fluor Corp | $775,000 | -43.0% | 18,296 | -28.7% | 0.03% | -33.3% |
| ANTM | Sell | Anthem | $778,000 | -16.1% | 5,557 | -1.6% | 0.03% | -3.2% |
| RELX | New | Relx PLC Spon ADS | $736,000 | – | 42,335 | +100.0% | 0.03% | – |
| CRI | New | Carter Inc | $749,000 | – | 8,258 | +100.0% | 0.03% | – |
| NWE | Sell | NorthWestern Corp. | $760,000 | -35.4% | 14,113 | -41.5% | 0.03% | -25.6% |
| ONB | Buy | Old National Bancorp | $757,000 | +8.8% | 54,369 | +13.0% | 0.03% | +26.1% |
| AMAT | New | Applied Materials Inc. | $737,000 | – | 50,183 | +100.0% | 0.03% | – |
| TKOMY | Buy | Tokio Marine Hldgs | $736,000 | +4.7% | 19,855 | +17.9% | 0.03% | +26.1% |
| FMS | Buy | Fresenius Medical Care Ag & Co | $744,000 | +9.1% | 19,063 | +16.2% | 0.03% | +26.1% |
| PSEC | Sell | Prospect Cap Corp | $750,000 | -10.5% | 105,200 | -7.5% | 0.03% | +3.6% |
| EQIX | Sell | Equinix | $717,000 | -21.9% | 2,624 | -27.4% | 0.03% | -6.7% |
| ET | Buy | Energy Transfer Equity | $718,000 | +156.4% | 34,500 | +688.6% | 0.03% | +211.1% |
| AXAHY | Buy | AXA Group | $727,000 | +12.2% | 30,114 | +17.3% | 0.03% | +33.3% |
| IR | Buy | Ingersoll Rand Plc | $716,000 | -15.1% | 14,097 | +12.7% | 0.03% | 0.0% |
| SHPG | Buy | Shire PLC | $689,000 | -0.9% | 3,355 | +16.6% | 0.03% | +17.4% |
| TTNDY | Buy | Techtronic Inds Ltd Sponsored | $707,000 | +30.9% | 38,336 | +17.7% | 0.03% | +50.0% |
| NUE | Sell | Nucor Corp | $700,000 | -59.2% | 18,646 | -52.1% | 0.03% | -52.6% |
| COLB | Buy | Columbia Banking | $709,000 | +4.9% | 22,705 | +9.3% | 0.03% | +22.7% |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $706,000 | -7.8% | 34,174 | +16.7% | 0.03% | +8.0% |
| AGCO | Sell | Agco | $706,000 | -27.9% | 15,142 | -12.2% | 0.03% | -15.6% |
| EADSY | Buy | Airbus Group | $691,000 | +7.1% | 46,917 | +18.4% | 0.03% | +28.6% |
| MOS | Sell | Mosaic | $704,000 | -80.5% | 22,644 | -70.6% | 0.03% | -77.3% |
| DTE | Sell | Dte Energy | $704,000 | -10.7% | 8,760 | -17.1% | 0.03% | +3.8% |
| BAC | Bank Of Americacall | $701,000 | -8.5% | 45,000 | 0.0% | 0.03% | +8.0% | |
| TSS | Sell | Total System Services | $667,000 | -20.2% | 14,690 | -26.6% | 0.03% | -7.1% |
| PKG | New | Packaging Corp Of America | $679,000 | – | 11,288 | +100.0% | 0.03% | – |
| AGU | Buy | Agrium | $645,000 | +0.2% | 7,208 | +18.6% | 0.02% | +19.0% |
| UBS | Buy | UBS Group AG | $637,000 | +3.9% | 34,404 | +18.9% | 0.02% | +25.0% |
| NOC | Sell | Northrup Grumman | $637,000 | +1.4% | 3,836 | -3.1% | 0.02% | +19.0% |
| BEAV | Buy | B/E Aerospace | $635,000 | -15.2% | 14,460 | +6.0% | 0.02% | 0.0% |
| KLAC | Sell | KLA-Tencor | $654,000 | -31.4% | 13,072 | -23.0% | 0.02% | -21.9% |
| ES | Buy | Eversource Energy | $648,000 | +58.8% | 12,806 | +42.4% | 0.02% | +78.6% |
| YNDX | Sell | Yandex NV | $647,000 | -41.1% | 60,290 | -16.5% | 0.02% | -30.6% |
| BTTGY | Buy | BT Group | $607,000 | +8.2% | 9,522 | +20.3% | 0.02% | +26.3% |
| TMUS | Buy | T-Mobile | $619,000 | +14.2% | 15,545 | +11.1% | 0.02% | +33.3% |
| OMC | Buy | Omnicom Group Inc. | $611,000 | +205.5% | 9,272 | +221.6% | 0.02% | +242.9% |
| SMFG | Buy | Sumitomo Mitsui Sponsored ADR | $618,000 | +1.0% | 81,003 | +17.6% | 0.02% | +20.0% |
| TEVA | Sell | Teva Pharm | $622,000 | -6.9% | 11,014 | -2.6% | 0.02% | +9.1% |
| SYMC | Sell | Symantec | $607,000 | -33.9% | 31,192 | -21.1% | 0.02% | -20.0% |
| RCI | Sell | Rogers Communications | $600,000 | -66.5% | 17,406 | -65.5% | 0.02% | -61.0% |
| ASHTY | Buy | Ashtead Group PLC ADS | $594,000 | -5.1% | 10,535 | +17.2% | 0.02% | +9.5% |
| LOW | Sell | Lowes | $587,000 | -3.9% | 8,528 | -6.4% | 0.02% | +15.0% |
| CTXS | Sell | Citrix Systems | $582,000 | -30.6% | 8,397 | -29.8% | 0.02% | -17.9% |
| MACK | Mack Trucks | $582,000 | -31.1% | 68,365 | 0.0% | 0.02% | -17.9% | |
| AEP | Buy | American Electric Power | $583,000 | +9.2% | 10,260 | +1.7% | 0.02% | +27.8% |
| EVR | Buy | Evercore Partners | $600,000 | -3.2% | 11,950 | +4.0% | 0.02% | +9.5% |
| FITB | Sell | Fifth Third | $592,000 | -11.6% | 31,293 | -2.7% | 0.02% | +4.5% |
| DHI | Sell | D.R. Horton | $581,000 | +1.9% | 19,795 | -4.9% | 0.02% | +21.1% |
| TD | Buy | Toronto Dominion | $589,000 | -5.2% | 14,934 | +2.2% | 0.02% | +9.5% |
| SNN | New | Smith & Nephew ADR | $583,000 | – | 16,667 | +100.0% | 0.02% | – |
| SO | Sell | Southern | $589,000 | -0.7% | 13,171 | -6.9% | 0.02% | +15.0% |
| MLNX | Buy | Mellanox Technologies | $555,000 | -8.4% | 14,674 | +17.6% | 0.02% | +10.0% |
| New | London Stock Exchange Group | $558,000 | – | 15,231 | +100.0% | 0.02% | – | |
| BCS | New | Barclays Plc | $575,000 | – | 38,898 | +100.0% | 0.02% | – |
| TMO | Sell | Thermo Fisher Scientific | $563,000 | -20.7% | 4,601 | -15.9% | 0.02% | -4.3% |
| PRGO | Buy | Perrigo Co. PLC | $561,000 | -1.2% | 3,565 | +16.0% | 0.02% | +15.8% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $572,000 | -11.3% | 4,306 | +17.5% | 0.02% | +4.8% |
| DANOY | Buy | Danone | $544,000 | +13.6% | 43,238 | +16.9% | 0.02% | +31.2% |
| BRDCY | Buy | Bridgestone Corp | $541,000 | +8.4% | 31,402 | +16.4% | 0.02% | +23.5% |
| EBSB | Buy | Meridian Interstate Bancorp In | $538,000 | +100.7% | 39,385 | +96.9% | 0.02% | +133.3% |
| IHG | Buy | Intercontinental Hotels-ADR | $543,000 | +1.7% | 15,680 | +18.8% | 0.02% | +16.7% |
| EDU | Buy | New Oriental Edu & Tech Com AD | $553,000 | -2.8% | 27,344 | +17.8% | 0.02% | +10.5% |
| WSH | Sell | Willis Group Holdings | $543,000 | -41.9% | 13,272 | -33.4% | 0.02% | -32.3% |
| NSH | Buy | Nustar Gp Hldgs | $541,000 | -26.1% | 20,240 | +5.2% | 0.02% | -12.5% |
| CHYCY | Buy | Chiyoda Corp Adr | $529,000 | -8.8% | 77,734 | +18.9% | 0.02% | +10.5% |
| PUK | Buy | Prudential Corp | $548,000 | +3.6% | 13,008 | +19.4% | 0.02% | +16.7% |
| ED | Sell | Consolidated Edison | $540,000 | -2.2% | 8,078 | -15.3% | 0.02% | +16.7% |
| COO | Sell | Cooper Companies | $553,000 | -40.0% | 3,713 | -28.3% | 0.02% | -32.3% |
| TRGP | Sell | Targa Resources | $551,000 | -59.2% | 10,694 | -29.3% | 0.02% | -53.3% |
| SEMG | Buy | SemGroup | $545,000 | -44.8% | 12,593 | +1.3% | 0.02% | -36.4% |
| SIAL | Sell | Sigma Aldrich | $537,000 | -12.5% | 3,862 | -12.3% | 0.02% | +5.0% |
| DPSGY | Buy | Deutsche Post AG ADS | $546,000 | +13.0% | 19,746 | +20.5% | 0.02% | +31.2% |
| SFTBY | Buy | Softbank Corp | $507,000 | -8.5% | 22,162 | +17.7% | 0.02% | +11.1% |
| BFB | Sell | Brown Forman Inc. | $521,000 | -23.6% | 5,375 | -21.1% | 0.02% | -13.0% |
| SYY | Sell | Sysco | $515,000 | -1.9% | 13,214 | -9.1% | 0.02% | +17.6% |
| VER | New | Vereit | $520,000 | – | 67,300 | +100.0% | 0.02% | – |
| DNKN | Sell | Dunkin Brands Group | $528,000 | -35.4% | 10,773 | -27.4% | 0.02% | -25.9% |
| DCP | DCP Midstream Partners LP | $515,000 | -21.3% | 21,300 | 0.0% | 0.02% | -9.1% | |
| WMB | New | The Williams Companiescall | $516,000 | – | 14,000 | +100.0% | 0.02% | – |
| URI | Sell | United Rentals | $515,000 | -43.2% | 8,580 | -17.1% | 0.02% | -33.3% |
| MAS | Buy | Masco Corp | $488,000 | -1.4% | 19,400 | +4.6% | 0.02% | +18.8% |
| WCN | Sell | Waste Connections | $499,000 | -36.9% | 10,279 | -38.7% | 0.02% | -26.9% |
| DK | Delek US Holdings | $452,000 | -24.8% | 16,315 | 0.0% | 0.02% | -10.0% | |
| ORLY | Buy | O Reilly Automotive | $471,000 | +16.3% | 1,885 | +5.2% | 0.02% | +38.5% |
| JWN | Sell | Nordstrom | $473,000 | -23.2% | 6,599 | -20.2% | 0.02% | -10.0% |
| GWW | Sell | Grainger W W | $461,000 | -19.5% | 2,142 | -11.6% | 0.02% | -5.3% |
| BSX | Sell | Boston Scientific | $475,000 | -20.6% | 28,920 | -14.3% | 0.02% | -10.0% |
| ENBL | Enable Midstream Partners | $470,000 | -20.9% | 37,150 | 0.0% | 0.02% | -10.0% | |
| SNY | Sell | Sanofi ADR | $464,000 | -17.4% | 9,783 | -13.8% | 0.02% | -5.3% |
| FTNT | Sell | fortinet Inc. | $442,000 | -2.6% | 10,414 | -5.1% | 0.02% | +13.3% |
| WPZ | New | Williams Partners LP | $445,000 | – | 13,943 | +100.0% | 0.02% | – |
| UST GLOBAL PRIVATE MARKETS FUN | $440,000 | +7.3% | 276 | 0.0% | 0.02% | +21.4% | ||
| GGG | Sell | Graco | $434,000 | -31.7% | 6,480 | -27.5% | 0.02% | -19.0% |
| OTEX | Sell | Open Text | $447,000 | -18.6% | 9,994 | -26.2% | 0.02% | -5.6% |
| DCI | Buy | Donaldson Inc. Com (dci) | $427,000 | -9.5% | 15,195 | +15.2% | 0.02% | +6.2% |
| DPS | Sell | Dr Pepper Snapple Group | $446,000 | -81.1% | 5,641 | -82.6% | 0.02% | -78.2% |
| KMTUY | Buy | Komatsu Ltd | $451,000 | -14.1% | 30,836 | +17.9% | 0.02% | 0.0% |
| LZB | Buy | La-Z-Boy | $444,000 | +6.5% | 16,710 | +5.6% | 0.02% | +21.4% |
| STJ | Buy | St. Jude Medical Inc. | $411,000 | -11.0% | 6,510 | +2.9% | 0.02% | +6.7% |
| TK | Sell | Teekay Corp | $410,000 | -34.6% | 13,820 | -5.6% | 0.02% | -23.8% |
| Global Brands Group | $415,000 | -14.4% | 2,305,000 | 0.0% | 0.02% | 0.0% | ||
| SNPS | Sell | Synopsis | $417,000 | -40.9% | 9,030 | -35.2% | 0.02% | -30.4% |
| ENR | New | Energizer Holdings | $417,000 | – | 10,764 | +100.0% | 0.02% | – |
| TIF | Sell | Tiffany & Co | $401,000 | -46.3% | 5,195 | -36.1% | 0.02% | -36.0% |
| MJN | Sell | Mead Johnson Nutrition Co. | $381,000 | -56.0% | 5,413 | -43.6% | 0.02% | -48.3% |
| A | Sell | Agilent Technologies | $392,000 | -45.2% | 11,437 | -38.3% | 0.02% | -37.5% |
| BHP | Sell | BHP Billiton | $395,000 | -36.1% | 12,482 | -17.7% | 0.02% | -25.0% |
| FISV | Sell | Fiserv Inc. Com | $398,000 | +4.2% | 4,600 | -0.3% | 0.02% | +15.4% |
| ROK | Sell | Rockwell Automation Inc. | $399,000 | -20.4% | 3,929 | -2.3% | 0.02% | -11.8% |
| SYF | Buy | Synchrony Financial | $390,000 | +20.7% | 12,468 | +27.1% | 0.02% | +36.4% |
| ALKS | Alkermes | $381,000 | -8.9% | 6,500 | 0.0% | 0.02% | +7.1% | |
| PRE | Buy | PartnerRe Ltd | $386,000 | +19.9% | 2,778 | +11.0% | 0.02% | +36.4% |
| INFN | New | Infinera Corp. | $357,000 | – | 18,265 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp | $374,000 | – | 13,745 | +100.0% | 0.01% | – |
| DRI | Sell | Darden Restaurants | $356,000 | -66.7% | 5,201 | -65.4% | 0.01% | -60.0% |
| GNTX | Gentex Corp. | $372,000 | -5.6% | 24,000 | 0.0% | 0.01% | +7.7% | |
| KMX | Sell | Carmax Inc. Com | $349,000 | -10.5% | 5,875 | -0.3% | 0.01% | +7.7% |
| HME | Buy | Home Properties | $360,000 | +21.6% | 4,810 | +18.8% | 0.01% | +40.0% |
| HRL | Sell | Hormel Foods Corp | $354,000 | +6.3% | 5,595 | -5.2% | 0.01% | +27.3% |
| PCG | Sell | Pacific Gas & Elec Co Com | $326,000 | +6.5% | 6,167 | -1.1% | 0.01% | +30.0% |
| IMMU | Immunomedics | $335,000 | -57.7% | 195,000 | 0.0% | 0.01% | -50.0% | |
| YHOO | Sell | Yahoo! Inc Com | $335,000 | -31.2% | 11,580 | -6.5% | 0.01% | -18.8% |
| SPG | Sell | Simon Property Group | $341,000 | -19.0% | 1,854 | -23.8% | 0.01% | -7.1% |
| DDAIF | Sell | Daimler AG | $345,000 | -36.5% | 4,110 | -36.5% | 0.01% | -27.8% |
| CGNX | Cognex Corp Com | $347,000 | -28.5% | 10,102 | 0.0% | 0.01% | -18.8% | |
| CYH | Buy | Community Health Systems | $334,000 | -26.9% | 7,800 | +7.4% | 0.01% | -13.3% |
| ADSK | Sell | Autodesk | $345,000 | -43.1% | 7,819 | -35.4% | 0.01% | -35.0% |
| GHL | Sell | Greenhill & Co | $348,000 | -54.3% | 12,234 | -33.6% | 0.01% | -48.0% |
| BFCF | Sell | BFC Financial Corp | $347,000 | -22.5% | 118,007 | -3.3% | 0.01% | -13.3% |
| BURCA | BURNHAM HLDGS INC CL A | $324,000 | -5.3% | 18,000 | 0.0% | 0.01% | +18.2% | |
| AZPN | Sell | Aspen Technology | $310,000 | -44.1% | 8,185 | -32.8% | 0.01% | -33.3% |
| ALK | Buy | Alaska Air Group | $297,000 | +28.0% | 3,740 | +4.0% | 0.01% | +50.0% |
| WEC | Sell | WEC Energy Corp | $319,000 | -10.4% | 6,101 | -22.9% | 0.01% | 0.0% |
| ALNY | Alnylam Pharmaceuticals Inc Co | $314,000 | -32.9% | 3,905 | 0.0% | 0.01% | -20.0% | |
| TSO | New | Tesoro | $316,000 | – | 3,250 | +100.0% | 0.01% | – |
| NUAN | Sell | Nuance Communications | $308,000 | -22.8% | 18,789 | -17.5% | 0.01% | -7.7% |
| CCP | New | Care Capital Properties | $276,000 | – | 8,376 | +100.0% | 0.01% | – |
| CVC | Sell | Cablevision | $285,000 | -45.1% | 8,783 | -59.5% | 0.01% | -35.3% |
| XYL | Sell | Xylem Inc | $288,000 | -11.7% | 8,780 | -0.2% | 0.01% | 0.0% |
| WLL | Sell | Whiting Pete Corp | $277,000 | -63.8% | 18,126 | -20.3% | 0.01% | -56.0% |
| CCL | Sell | Carnival Corp Com | $291,000 | -7.6% | 5,857 | -8.1% | 0.01% | +10.0% |
| PH | Sell | Parker Hannifin | $288,000 | -17.0% | 2,962 | -0.6% | 0.01% | 0.0% |
| DFT | Buy | Dupont Fabros Tech | $294,000 | +6.1% | 11,362 | +20.8% | 0.01% | +22.2% |
| PCAR | Sell | Paccar | $289,000 | -49.8% | 5,549 | -38.5% | 0.01% | -42.1% |
| BGGSQ | Buy | Briggs & Stratton | $271,000 | +12.9% | 14,038 | +12.6% | 0.01% | +37.5% |
| INGR | Buy | Ingredion | $288,000 | +33.3% | 3,303 | +22.2% | 0.01% | +57.1% |
| BIDU | Sell | Baidu ADR | $289,000 | -34.3% | 2,100 | -5.0% | 0.01% | -26.7% |
| K | Buy | Kellogg Co Com | $285,000 | +10.0% | 4,290 | +3.7% | 0.01% | +22.2% |
| HII | Buy | Huntington Ingalls Industry | $284,000 | +4.8% | 2,648 | +10.1% | 0.01% | +22.2% |
| SRE | Sell | Sempra Energy Com | $275,000 | -3.2% | 2,842 | -1.0% | 0.01% | +22.2% |
| SPNC | New | Spectranetics Corp. | $288,000 | – | 24,425 | +100.0% | 0.01% | – |
| KATE | Sell | Kate Spade and Co | $259,000 | -66.2% | 13,559 | -61.9% | 0.01% | -60.0% |
| SKT | Buy | Tanger Factory Outlet | $251,000 | +13.6% | 7,626 | +9.2% | 0.01% | +42.9% |
| MAR | Sell | Marriott | $254,000 | -28.2% | 3,722 | -21.8% | 0.01% | -16.7% |
| VIAB | Sell | Viacom | $262,000 | -35.3% | 6,069 | -3.2% | 0.01% | -23.1% |
| HAL | Buy | Halliburton | $250,000 | -16.1% | 7,085 | +2.5% | 0.01% | 0.0% |
| CF | New | CF Inds Hldgs | $263,000 | – | 5,850 | +100.0% | 0.01% | – |
| ENH | Buy | Endurance Specialty Holdings L | $250,000 | +6.8% | 4,099 | +14.9% | 0.01% | +25.0% |
| NDSN | Nordson Corp Com | $220,000 | -19.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SLH | New | Solera Hldgs Inc. | $243,000 | – | 4,494 | +100.0% | 0.01% | – |
| AZN | New | AstraZeneca PLC | $234,000 | – | 7,350 | +100.0% | 0.01% | – |
| BRKL | New | Brookline Bancorp Inc New | $243,000 | – | 24,002 | +100.0% | 0.01% | – |
| ADM | Buy | Archer Daniels Midland Co | $225,000 | +2.7% | 5,418 | +19.3% | 0.01% | +28.6% |
| AET | New | Aetna U.S. Healthcare | $230,000 | – | 2,104 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Cap Cp | $233,000 | – | 3,632 | +100.0% | 0.01% | – |
| COL | Rockwell Collins | $241,000 | -11.4% | 2,950 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | Avery Dennison Corp | $222,000 | -3.5% | 3,914 | +3.8% | 0.01% | +12.5% |
| SYT | Sell | Syngenta | $235,000 | -53.8% | 3,685 | -40.9% | 0.01% | -47.1% |
| QRTEA | Sell | Liberty Interactive | $240,000 | -7.0% | 9,152 | -1.6% | 0.01% | 0.0% |
| LNKD | Buy | $228,000 | -7.3% | 1,198 | +0.7% | 0.01% | +12.5% | |
| HCC | Buy | HCC Ins Hldgs | $226,000 | +7.6% | 2,922 | +6.7% | 0.01% | +28.6% |
| SCHW | Sell | Charles Schwab | $230,000 | -32.2% | 8,057 | -22.3% | 0.01% | -18.2% |
| PAA | Sell | Plains All American Pipeline | $211,000 | -33.6% | 6,940 | -5.1% | 0.01% | -27.3% |
| BX | Blackstone Group | $213,000 | -22.5% | 6,725 | 0.0% | 0.01% | -11.1% | |
| ATHN | New | Athenahealth Inc. | $217,000 | – | 1,627 | +100.0% | 0.01% | – |
| CYNO | Cynosure | $216,000 | -22.3% | 7,201 | 0.0% | 0.01% | -11.1% | |
| CR | Buy | Crane Co Com | $200,000 | -9.9% | 4,295 | +13.4% | 0.01% | +14.3% |
| TOL | Toll Brothers | $211,000 | -10.6% | 6,173 | 0.0% | 0.01% | 0.0% | |
| AVT | New | Avnet Inc. | $203,000 | – | 4,741 | +100.0% | 0.01% | – |
| AKAM | Sell | Akamai Tech | $202,000 | -26.8% | 2,931 | -25.9% | 0.01% | -11.1% |
| RLJ | New | RLJ Lodging Trust | $216,000 | – | 8,539 | +100.0% | 0.01% | – |
| CLX | Sell | Clorox | $217,000 | -6.5% | 1,877 | -16.0% | 0.01% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $201,000 | -30.9% | 434 | -24.0% | 0.01% | -20.0% |
| XEC | Sell | Cimarex Energy Corp. | $214,000 | -46.4% | 2,091 | -42.2% | 0.01% | -38.5% |
| AON | Sell | AON PLC | $212,000 | -68.9% | 2,390 | -65.1% | 0.01% | -65.2% |
| HOG | New | Harley Davidson | $201,000 | – | 3,670 | +100.0% | 0.01% | – |
| REST DEVICES INC | $180,000 | 0.0% | 35,018 | 0.0% | 0.01% | +16.7% | ||
| ATML | Sell | Atmel | $187,000 | -45.8% | 23,217 | -33.7% | 0.01% | -36.4% |
| FULT | New | Fulton Financial Corp. | $147,000 | – | 12,120 | +100.0% | 0.01% | – |
| WFTIQ | Sell | Weatherford International | $167,000 | -52.1% | 19,751 | -30.5% | 0.01% | -50.0% |
| BRKS | Buy | Brooks Automation | $150,000 | +14.5% | 12,770 | +11.9% | 0.01% | +50.0% |
| TSC | Tristate Capital Hldgs Inc | $164,000 | -3.5% | 13,125 | 0.0% | 0.01% | 0.0% | |
| DYAI | Dyadic International | $126,000 | -21.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| New | Fpra Franklin US Govt Securiti | $132,000 | – | 12,883 | +100.0% | 0.01% | – | |
| BLDP | Ballard Power System | $120,000 | -42.6% | 100,000 | 0.0% | 0.01% | -28.6% | |
| NAVB | Navidea Biopharmaceuticals I | $105,000 | +41.9% | 46,262 | 0.0% | 0.00% | +100.0% | |
| EVENT VALUE FUND LP | $77,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | Nokia | $75,000 | 0.0% | 11,000 | 0.0% | 0.00% | +50.0% | |
| CC | New | Chemours Co | $87,000 | – | 13,535 | +100.0% | 0.00% | – |
| CRC | Sell | California Resources Corp | $53,000 | -68.8% | 20,317 | -27.9% | 0.00% | -66.7% |
| MHTX | Manhattan Scientifics Inc | $48,000 | +128.6% | 435,000 | 0.0% | 0.00% | +100.0% | |
| APDN | Applied DNA Sciences | $60,000 | +66.7% | 11,666 | 0.0% | 0.00% | +100.0% | |
| PLUG | Plug Power | $42,000 | -25.0% | 22,701 | 0.0% | 0.00% | 0.0% | |
| Qatar Investment Fund | $13,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | ||
| TITAN MEDICAL INC | $25,000 | -24.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MGHL | New | Morgan Group Holdings | $32,000 | – | 106,942 | +100.0% | 0.00% | – |
| AUY | Buy | Yamana Gold | $30,000 | -26.8% | 17,610 | +30.3% | 0.00% | 0.0% |
| SENR | New | Strategic Environmental | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| GEELY AUTOMOBILE HOLDINGS | $10,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | ||
| NORTHERN STAR WTS 8wrt | $0 | – | 28,242 | 0.0% | 0.00% | – | ||
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| VICL | Vical Inc. | $12,000 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NBG | New | National Bank of Greece | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| VBTC | Exit | VUBOTICS INC RES | $0 | – | -165,000 | -100.0% | 0.00% | – |
| SKNYQ | SKINNY NUTRITIONAL CORP | $0 | – | 145,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| Exit | MASIMO LAB RES | $0 | – | -19,095 | -100.0% | 0.00% | – | |
| Sell | Marriott Internatl Inc. Class | $0 | – | 27,621 | -14.7% | 0.00% | – | |
| CELX | Celexpress | $3,000 | +50.0% | 1,060,595 | 0.0% | 0.00% | – | |
| WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 0.0% | 0.00% | – | |
| CORR | Corridor Comm | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| QENC | Queench Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| KWKAQ | New | Quicksilver Inc | $0 | – | 25,000 | +100.0% | 0.00% | – |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -28,000 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc Co | $0 | – | -1,034 | -100.0% | -0.00% | – |
| MTMC | Exit | MTM TECHNOLOGIES | $0 | – | -108,268 | -100.0% | -0.00% | – |
| ARCO | Exit | Arcos Dorados | $0 | – | -19,811 | -100.0% | -0.00% | – |
| ZIOP | Exit | Ziopharm Oncology | $0 | – | -10,000 | -100.0% | -0.00% | – |
| T104PS | Exit | American Realty Capital Proper | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PBCT | Exit | People United Financial | $0 | – | -11,982 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Corp. Of America | $0 | – | -6,722 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Group | $0 | – | -6,610 | -100.0% | -0.01% | – |
| TFM | Exit | The Fresh Market | $0 | – | -6,260 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -5,701 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp Com | $0 | – | -4,940 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources | $0 | – | -4,177 | -100.0% | -0.01% | – |
| TRC | Exit | Tejon Ranch | $0 | – | -8,763 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -6,925 | -100.0% | -0.01% | – |
| BCR | Exit | CR Bard | $0 | – | -1,183 | -100.0% | -0.01% | – |
| HES | Exit | Hess | $0 | – | -3,167 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -1,227 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -11,207 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Trust | $0 | – | -6,351 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier | $0 | – | -10,890 | -100.0% | -0.01% | – |
| SXL | Exit | Sunoco Logistics Partners | $0 | – | -6,760 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo | $0 | – | -3,293 | -100.0% | -0.01% | – |
| AB | Exit | AllianceBernstein | $0 | – | -9,572 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip | $0 | – | -4,172 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors | $0 | – | -7,120 | -100.0% | -0.01% | – |
| APA | Exit | Apache | $0 | – | -5,858 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys | $0 | – | -12,415 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy | $0 | – | -9,770 | -100.0% | -0.02% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -43,505 | -100.0% | -0.02% | – |
| XON | Exit | Intrexon Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -24,905 | -100.0% | -0.02% | – |
| GCI | Exit | Gannett Co. | $0 | – | -35,629 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -3,632 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disneycall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LC | Exit | LendingClub | $0 | – | -40,595 | -100.0% | -0.02% | – |
| RUK | Exit | Reed Elsevier PLC ADS | $0 | – | -9,120 | -100.0% | -0.02% | – |
| KYOCY | Exit | Kyocera Ltd ADR | $0 | – | -12,412 | -100.0% | -0.02% | – |
| FANUY | Exit | Fanuc Ltd Japan ADR | $0 | – | -18,609 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology | $0 | – | -34,580 | -100.0% | -0.02% | – |
| ABEV | Exit | Ambev SA ADR | $0 | – | -143,200 | -100.0% | -0.03% | – |
| POT | Exit | Potash | $0 | – | -35,261 | -100.0% | -0.04% | – |
| IBM | Exit | IBMcall | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TWTR | Exit | $0 | – | -39,896 | -100.0% | -0.05% | – | |
| SCTY | Exit | Solarcitycall | $0 | – | -31,500 | -100.0% | -0.06% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -22,314 | -100.0% | -0.06% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -63,206 | -100.0% | -0.06% | – |
| RHI | Exit | Robert Half Intl | $0 | – | -44,029 | -100.0% | -0.08% | – |
| LVS | Exit | Las Vegas Sandscall | $0 | – | -48,000 | -100.0% | -0.08% | – |
| AAL | Exit | American Airlines Group Inc Cocall | $0 | – | -63,000 | -100.0% | -0.08% | – |
| GE | Exit | General Electriccall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CTRX | Exit | Catamaran | $0 | – | -45,135 | -100.0% | -0.09% | – |
| MKL | Exit | Markel Corp | $0 | – | -16,508 | -100.0% | -0.44% | – |
| GOOG | Exit | Google Class C | $0 | – | -33,656 | -100.0% | -0.58% | – |
| Exit | Kraft Foods | $0 | – | -239,662 | -100.0% | -0.69% | – | |
| GOOGL | Exit | Google Class A | $0 | – | -40,678 | -100.0% | -0.73% | – |
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 2015-11-12
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.