$2.46 Billion is the total value of SVB WEALTH LLC's 662 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $95,498,000 | -2.2% | 876,211 | -5.5% | 3.89% | +1.0% |
| GE | Sell | General Electric | $64,949,000 | -3.2% | 2,043,062 | -5.1% | 2.64% | -0.1% |
| MSFT | Buy | Microsoft | $58,186,000 | +2.7% | 1,053,526 | +3.2% | 2.37% | +6.0% |
| JPM | Sell | JPMorgan Chase | $50,852,000 | -12.6% | 858,709 | -2.6% | 2.07% | -9.8% |
| XOM | Buy | Exxon Mobil | $41,301,000 | +21.5% | 494,088 | +13.3% | 1.68% | +25.4% |
| CVS | Sell | CVS Caremark | $37,422,000 | +5.7% | 360,759 | -0.4% | 1.52% | +9.1% |
| HD | Sell | Home Depot | $36,652,000 | -6.9% | 274,687 | -7.7% | 1.49% | -3.9% |
| MRK | Sell | Merck | $35,937,000 | -0.5% | 679,204 | -0.7% | 1.46% | +2.7% |
| PG | Sell | Procter & Gamble | $34,796,000 | +0.5% | 422,748 | -3.0% | 1.42% | +3.8% |
| WFC | Buy | Wells Fargo | $32,804,000 | -9.9% | 678,335 | +1.3% | 1.34% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $32,585,000 | -1.1% | 301,158 | -6.1% | 1.33% | +2.2% |
| SBUX | Sell | Starbucks | $32,564,000 | -5.8% | 545,459 | -5.3% | 1.33% | -2.7% |
| UTX | Sell | United Technologies | $32,544,000 | +0.4% | 325,113 | -3.6% | 1.32% | +3.7% |
| DIS | Sell | Walt Disney | $30,671,000 | -10.0% | 308,850 | -4.8% | 1.25% | -7.1% |
| GILD | Buy | Gilead Sciences | $29,065,000 | -6.3% | 316,411 | +3.2% | 1.18% | -3.3% |
| SYK | Sell | Stryker | $28,343,000 | +14.1% | 264,174 | -1.2% | 1.15% | +17.8% |
| GOOGL | Sell | Alphabet Class A | $27,979,000 | -4.9% | 36,675 | -3.0% | 1.14% | -1.9% |
| PFE | Buy | Pfizer | $27,959,000 | -6.6% | 943,288 | +1.7% | 1.14% | -3.6% |
| MDT | Sell | Medtronic | $27,190,000 | -3.5% | 362,533 | -1.1% | 1.11% | -0.4% |
| ABBV | Buy | AbbVie | $26,956,000 | -1.2% | 471,926 | +2.5% | 1.10% | +2.0% |
| UNP | Buy | Union Pacific | $25,830,000 | +7.9% | 324,707 | +6.1% | 1.05% | +11.3% |
| CSCO | Sell | Cisco Systems | $24,229,000 | +1.5% | 851,036 | -3.2% | 0.99% | +4.7% |
| CELG | Sell | Celgene | $24,224,000 | -18.0% | 242,023 | -1.9% | 0.99% | -15.4% |
| OXY | Buy | Occidental Petroleum | $23,773,000 | +8.5% | 347,406 | +7.2% | 0.97% | +12.0% |
| CB | New | Chubb Limited | $23,506,000 | – | 197,281 | +100.0% | 0.96% | – |
| CMCSA | Sell | Comcast | $23,051,000 | -1.0% | 377,386 | -8.6% | 0.94% | +2.2% |
| GOOG | Buy | Alphabet Class C | $22,911,000 | -0.2% | 30,755 | +1.7% | 0.93% | +3.0% |
| VZ | Buy | Verizon | $22,864,000 | +17.4% | 422,772 | +0.3% | 0.93% | +21.2% |
| BLK | Buy | BlackRock | $22,762,000 | +1.0% | 66,834 | +1.0% | 0.93% | +4.3% |
| ABT | Buy | Abbott Laboratories | $22,411,000 | -2.2% | 535,762 | +5.1% | 0.91% | +1.0% |
| CAH | Buy | Cardinal Health | $21,830,000 | -1.8% | 266,380 | +7.0% | 0.89% | +1.4% |
| V | Sell | Visa | $21,817,000 | -2.2% | 285,263 | -0.8% | 0.89% | +0.9% |
| FB | Buy | $21,074,000 | +17.3% | 184,704 | +7.6% | 0.86% | +21.0% | |
| CVX | Sell | Chevron | $21,030,000 | +4.0% | 220,431 | -1.9% | 0.86% | +7.3% |
| VLO | Sell | Valero Energy | $20,326,000 | -11.9% | 316,893 | -2.9% | 0.83% | -9.1% |
| NKE | Sell | Nike | $20,007,000 | -16.0% | 325,461 | -14.6% | 0.82% | -13.2% |
| DHR | Buy | Danaher | $19,831,000 | +4.7% | 209,052 | +2.5% | 0.81% | +8.0% |
| C | Buy | Citigroup | $19,594,000 | -5.3% | 469,322 | +17.4% | 0.80% | -2.2% |
| INTC | Sell | Intel | $19,465,000 | -11.4% | 601,680 | -5.6% | 0.79% | -8.5% |
| AVGO | New | Broadcom Ltd | $18,904,000 | – | 122,357 | +100.0% | 0.77% | – |
| RTN | Buy | Raytheon | $18,828,000 | +3.8% | 153,537 | +5.5% | 0.77% | +7.3% |
| ACN | Sell | Accenture | $18,840,000 | +2.1% | 163,264 | -7.5% | 0.77% | +5.4% |
| IBM | Sell | IBM | $18,789,000 | +5.4% | 124,061 | -4.2% | 0.76% | +8.8% |
| KO | Buy | Coca Cola | $18,548,000 | +11.0% | 399,824 | +2.8% | 0.76% | +14.6% |
| NEE | Sell | Nextera Energy | $18,495,000 | +11.8% | 156,287 | -1.9% | 0.75% | +15.3% |
| MDLZ | Buy | Mondelez | $18,348,000 | +6.5% | 457,310 | +19.0% | 0.75% | +9.9% |
| BMY | Buy | Bristol-Myers Squibb | $18,011,000 | -2.5% | 281,957 | +5.0% | 0.73% | +0.5% |
| FDX | Buy | FedEx | $17,934,000 | +38.7% | 110,212 | +27.0% | 0.73% | +43.1% |
| CL | Sell | Colgate-Palmolive | $17,838,000 | -5.9% | 252,476 | -11.3% | 0.73% | -2.9% |
| SLB | Sell | Schlumberger | $17,339,000 | -12.2% | 235,101 | -17.0% | 0.71% | -9.4% |
| MCD | Buy | McDonald's | $16,521,000 | +10.7% | 131,452 | +4.1% | 0.67% | +14.3% |
| AMGN | Sell | Amgen | $16,273,000 | -10.5% | 108,535 | -3.1% | 0.66% | -7.5% |
| TJX | Sell | The TJX Companies | $16,128,000 | -6.9% | 205,855 | -15.8% | 0.66% | -3.9% |
| ECL | Sell | Ecolab | $15,698,000 | -12.2% | 140,768 | -10.0% | 0.64% | -9.5% |
| AMZN | Sell | Amazon | $15,546,000 | -13.7% | 26,187 | -1.8% | 0.63% | -11.0% |
| COF | Buy | Capital One Financial | $15,107,000 | +6.3% | 217,966 | +10.7% | 0.62% | +9.8% |
| ADP | Sell | Automatic Data Processing | $15,071,000 | -3.1% | 167,993 | -8.5% | 0.61% | 0.0% |
| PEP | Sell | Pepsico | $14,697,000 | +0.6% | 143,423 | -2.0% | 0.60% | +3.6% |
| T | Buy | AT&T | $14,503,000 | +31.7% | 370,247 | +15.7% | 0.59% | +35.9% |
| NXPI | Buy | NXP Semiconductors | $13,645,000 | -1.8% | 168,315 | +2.0% | 0.56% | +1.5% |
| ORCL | Sell | Oracle | $13,397,000 | -1.9% | 327,472 | -12.4% | 0.54% | +1.1% |
| VFC | Sell | V.F. Corp | $13,362,000 | -1.9% | 206,322 | -5.7% | 0.54% | +1.3% |
| CERN | Sell | Cerner | $13,166,000 | -14.6% | 248,596 | -2.9% | 0.54% | -11.8% |
| UNH | Buy | UnitedHealth | $13,078,000 | +16.4% | 101,454 | +6.2% | 0.53% | +20.1% |
| MMM | Sell | 3M | $12,614,000 | -5.1% | 75,698 | -14.2% | 0.51% | -1.9% |
| DISCA | Buy | Discovery Communications Ser. | $12,107,000 | +10.8% | 422,891 | +3.2% | 0.49% | +14.4% |
| PGR | Buy | Progressive Corp | $12,022,000 | +99.9% | 342,107 | +80.9% | 0.49% | +106.3% |
| HON | Sell | Honeywell International | $12,002,000 | -0.2% | 107,111 | -7.8% | 0.49% | +2.9% |
| PM | Sell | Philip Morris | $11,753,000 | -0.7% | 119,789 | -11.0% | 0.48% | +2.6% |
| WBA | Sell | Walgreens Boots Alliance | $11,345,000 | -7.3% | 134,668 | -6.3% | 0.46% | -4.3% |
| KHC | Sell | Kraft Heinz | $10,907,000 | -5.8% | 138,839 | -12.8% | 0.44% | -2.8% |
| URI | Buy | United Rentals | $10,324,000 | +1358.2% | 166,007 | +1601.8% | 0.42% | +1400.0% |
| BUD | Buy | Anheuser Busch | $10,186,000 | +10.3% | 81,703 | +10.6% | 0.42% | +14.0% |
| ESRX | Sell | Express Scripts | $9,514,000 | -27.1% | 138,501 | -7.3% | 0.39% | -24.9% |
| BA | Sell | Boeing | $9,426,000 | -40.9% | 74,258 | -32.7% | 0.38% | -39.0% |
| MCHP | Sell | Microchip Tech | $9,335,000 | +2.8% | 193,667 | -0.7% | 0.38% | +6.1% |
| APD | Sell | Air Products & Chemicals | $9,127,000 | +3.9% | 63,357 | -6.2% | 0.37% | +7.2% |
| PPG | Sell | PPG Industries | $8,706,000 | +12.2% | 78,089 | -0.6% | 0.35% | +15.7% |
| MO | Sell | Altria Group | $8,628,000 | -1.7% | 137,698 | -8.7% | 0.35% | +1.4% |
| WMT | Sell | Walmart | $8,564,000 | +8.6% | 125,035 | -2.8% | 0.35% | +12.2% |
| TEL | Sell | TE Connectivity | $8,430,000 | -11.0% | 136,137 | -7.1% | 0.34% | -8.3% |
| BR | Sell | Broadridge Financial Solutions | $8,298,000 | +4.8% | 139,902 | -5.0% | 0.34% | +8.3% |
| AJG | Buy | Arthur J Gallagher | $8,208,000 | +12.9% | 184,528 | +3.9% | 0.33% | +16.4% |
| BBT | Sell | BB&T | $7,844,000 | -18.9% | 235,783 | -7.9% | 0.32% | -16.5% |
| EMC | Sell | EMC | $7,809,000 | +0.1% | 293,013 | -3.5% | 0.32% | +3.2% |
| BAC | Sell | Bank Of America | $7,770,000 | -27.9% | 574,677 | -10.2% | 0.32% | -25.6% |
| USB | Sell | US Bancorp | $7,299,000 | -8.4% | 179,812 | -3.7% | 0.30% | -5.4% |
| MBBYF | Buy | Mobileye NV | $7,181,000 | +7.6% | 192,564 | +22.0% | 0.29% | +11.0% |
| PX | Sell | Praxair | $6,978,000 | -10.6% | 60,973 | -20.0% | 0.28% | -7.8% |
| RSG | Buy | Republic Services | $6,841,000 | +11.2% | 143,561 | +2.6% | 0.28% | +14.8% |
| MA | Sell | Mastercard | $6,797,000 | -33.2% | 71,928 | -31.1% | 0.28% | -30.9% |
| QCOM | Sell | Qualcomm | $6,685,000 | -6.9% | 130,711 | -9.0% | 0.27% | -3.9% |
| MMC | Sell | Marsh & McLennan | $6,645,000 | +6.9% | 109,307 | -2.5% | 0.27% | +10.6% |
| PSX | Sell | Phillips 66 | $6,397,000 | -2.8% | 73,875 | -8.2% | 0.26% | 0.0% |
| SWKS | Sell | Skyworks Solutions | $6,245,000 | -9.5% | 80,171 | -10.7% | 0.25% | -6.6% |
| AMT | Sell | American Tower | $6,226,000 | +2.2% | 60,822 | -3.2% | 0.25% | +5.4% |
| D | Sell | Dominion Resources | $6,192,000 | +2.7% | 82,420 | -7.5% | 0.25% | +5.9% |
| ZBH | Sell | Zimmer Holdings | $6,089,000 | +3.3% | 57,103 | -0.6% | 0.25% | +6.4% |
| PNC | Sell | PNC Financial | $6,086,000 | -17.8% | 71,961 | -7.3% | 0.25% | -15.1% |
| BRKB | Sell | Berkshire Hathaway B | $5,885,000 | +6.9% | 41,482 | -0.5% | 0.24% | +10.6% |
| KR | Buy | Kroger Co | $5,876,000 | +20.1% | 153,615 | +31.3% | 0.24% | +23.8% |
| AMP | Sell | Ameriprise Financial | $5,862,000 | -11.8% | 62,355 | -0.1% | 0.24% | -8.8% |
| EOG | Buy | Eog Resources | $5,864,000 | +12.6% | 80,792 | +9.8% | 0.24% | +16.6% |
| GM | Buy | General Motors | $5,840,000 | +10.4% | 185,811 | +19.5% | 0.24% | +13.9% |
| AYI | Sell | Acuity Brands | $5,808,000 | -11.2% | 26,629 | -4.8% | 0.24% | -8.5% |
| RCL | New | Royal Caribbean Cruises | $5,590,000 | – | 68,056 | +100.0% | 0.23% | – |
| CTSH | Sell | Cognizant Tech | $5,501,000 | -2.0% | 87,739 | -6.2% | 0.22% | +0.9% |
| UL | Buy | Unilever | $5,483,000 | +8.8% | 121,358 | +3.8% | 0.22% | +12.1% |
| TGT | Sell | Target | $5,478,000 | +11.8% | 66,581 | -1.4% | 0.22% | +15.5% |
| AIG | Sell | American Intl Group | $5,431,000 | -43.4% | 100,474 | -35.1% | 0.22% | -41.7% |
| HCP | Sell | Health Care Property Investors | $5,273,000 | -17.3% | 161,858 | -3.0% | 0.22% | -14.7% |
| MET | Buy | Metlife | $5,233,000 | -5.6% | 119,093 | +3.6% | 0.21% | -2.7% |
| DD | Sell | Du Pont | $5,216,000 | -10.3% | 82,376 | -5.7% | 0.21% | -7.4% |
| AXP | Sell | American Express | $5,203,000 | -24.4% | 84,733 | -14.4% | 0.21% | -21.8% |
| MMP | Sell | Magellan Midstream | $5,015,000 | -15.9% | 72,891 | -17.0% | 0.20% | -13.2% |
| SRCL | Buy | Stericycle Inc. Com | $4,958,000 | +6.0% | 39,291 | +1.3% | 0.20% | +9.2% |
| MCK | Buy | Mckesson Corp | $4,883,000 | +19.1% | 31,055 | +49.4% | 0.20% | +22.8% |
| EPD | Sell | Enterprise Products | $4,881,000 | -21.1% | 198,244 | -18.0% | 0.20% | -18.4% |
| DOW | Sell | Dow Chemical | $4,835,000 | -6.0% | 95,072 | -4.9% | 0.20% | -3.0% |
| CDW | Sell | CDW Corp | $4,818,000 | -3.3% | 116,094 | -2.1% | 0.20% | -0.5% |
| GIS | Sell | General Mills | $4,709,000 | +3.7% | 74,327 | -5.6% | 0.19% | +7.3% |
| M | Buy | Macy's | $4,722,000 | +68.2% | 107,107 | +33.4% | 0.19% | +73.0% |
| BDX | Buy | Becton Dickinson | $4,622,000 | +3.2% | 30,443 | +4.7% | 0.19% | +6.2% |
| RDSB | Buy | Royal Dutch Shell B | $4,549,000 | +63.0% | 92,486 | +52.6% | 0.18% | +68.2% |
| HOLX | Sell | Hologic | $4,490,000 | -16.1% | 130,136 | -5.9% | 0.18% | -13.3% |
| STT | Sell | State Street Corp | $4,455,000 | -18.7% | 76,126 | -7.8% | 0.18% | -16.2% |
| COST | Sell | Costco Wholesale | $4,439,000 | -30.2% | 28,170 | -28.5% | 0.18% | -27.9% |
| ROP | Sell | Roper Industries | $4,394,000 | -10.6% | 24,043 | -7.2% | 0.18% | -7.7% |
| YUM | Sell | Yum! Brands | $4,345,000 | +2.9% | 53,082 | -8.2% | 0.18% | +6.0% |
| LVS | Sell | Las Vegas Sands | $4,235,000 | -4.7% | 81,938 | -19.2% | 0.17% | -1.7% |
| LLY | Sell | Eli Lilly | $4,130,000 | -24.8% | 57,358 | -12.1% | 0.17% | -22.6% |
| TROW | Sell | T Rowe Price Group | $4,027,000 | -0.9% | 54,820 | -3.6% | 0.16% | +2.5% |
| AFL | Sell | Aflac | $4,030,000 | -25.5% | 63,823 | -29.4% | 0.16% | -23.0% |
| LMT | Buy | Lockheed Martin | $3,910,000 | +17.1% | 17,651 | +14.8% | 0.16% | +20.5% |
| BABA | Sell | Alibaba | $3,837,000 | -18.9% | 48,553 | -16.6% | 0.16% | -16.6% |
| ENB | Sell | Enbridge | $3,772,000 | +15.9% | 96,952 | -1.1% | 0.15% | +20.3% |
| NVS | Sell | Novartis | $3,751,000 | -24.0% | 51,783 | -9.8% | 0.15% | -21.5% |
| NCLH | Buy | Norwegian Cruise Lines | $3,760,000 | +125.8% | 68,008 | +139.4% | 0.15% | +131.8% |
| SABR | Buy | Sabre Corp | $3,700,000 | +14.2% | 127,921 | +10.4% | 0.15% | +18.0% |
| XRAY | New | Dentsply Sirona | $3,721,000 | – | 60,381 | +100.0% | 0.15% | – |
| EMR | Sell | Emerson Electric | $3,636,000 | -22.4% | 66,860 | -31.7% | 0.15% | -20.0% |
| SJM | Sell | J.M. Smucker | $3,597,000 | -7.9% | 27,700 | -12.5% | 0.15% | -5.2% |
| ITW | Sell | Illinois Tool Works | $3,475,000 | -2.3% | 33,918 | -11.6% | 0.14% | +0.7% |
| MSI | Sell | Motorola Solutions | $3,429,000 | +4.6% | 45,297 | -5.4% | 0.14% | +8.5% |
| UAA | Sell | Under Armour | $3,356,000 | -16.6% | 39,558 | -20.7% | 0.14% | -13.8% |
| VMC | Sell | Vulcan Materials Co. | $3,263,000 | +5.5% | 30,908 | -5.1% | 0.13% | +9.0% |
| CBT | Buy | Cabot Corp | $3,164,000 | +19.4% | 65,460 | +1.0% | 0.13% | +24.0% |
| MAT | Sell | Mattel | $3,145,000 | +20.0% | 93,535 | -3.0% | 0.13% | +24.3% |
| UPS | Sell | United Parcel Service | $3,115,000 | -23.4% | 29,528 | -30.2% | 0.13% | -21.1% |
| WM | Sell | Waste Management | $3,119,000 | +9.1% | 52,858 | -1.3% | 0.13% | +12.4% |
| PCLN | Sell | Priceline.com | $3,110,000 | -19.6% | 2,413 | -20.4% | 0.13% | -17.0% |
| COG | Buy | Cabot Oil & Gas | $3,021,000 | +28.7% | 133,005 | +0.2% | 0.12% | +32.3% |
| NSC | Sell | Norfolk Southern | $3,028,000 | -25.9% | 36,367 | -24.7% | 0.12% | -23.6% |
| MPC | Buy | Marathon Petroleum | $2,998,000 | -24.4% | 80,643 | +5.4% | 0.12% | -21.8% |
| TUP | Sell | Tupperware Brands | $2,957,000 | +1.0% | 51,006 | -3.1% | 0.12% | +3.4% |
| BEAV | Buy | B/E Aerospace | $2,938,000 | +348.5% | 63,707 | +312.1% | 0.12% | +361.5% |
| PPL | Sell | PPL | $2,940,000 | -3.7% | 77,229 | -13.6% | 0.12% | 0.0% |
| DUK | Buy | Duke Energy | $2,928,000 | +25.1% | 36,297 | +10.7% | 0.12% | +29.3% |
| KMB | Buy | Kimberly-Clark | $2,912,000 | +45.6% | 21,646 | +37.8% | 0.12% | +50.6% |
| COP | Sell | ConocoPhillips | $2,861,000 | -27.5% | 71,045 | -15.9% | 0.12% | -25.6% |
| AMSG | Sell | Amsurg Corp. New | $2,823,000 | -14.3% | 37,843 | -12.7% | 0.12% | -11.5% |
| ALL | Sell | Allstate | $2,836,000 | -1.2% | 42,090 | -8.9% | 0.12% | +1.8% |
| DEO | Sell | Diageo | $2,739,000 | -6.5% | 25,391 | -5.4% | 0.11% | -3.4% |
| ILMN | Sell | Illumina | $2,649,000 | -17.4% | 16,338 | -2.2% | 0.11% | -15.0% |
| GPC | Sell | Genuine Parts | $2,635,000 | +12.3% | 26,516 | -2.9% | 0.11% | +15.1% |
| FTR | Sell | Frontier Communications | $2,593,000 | +5.3% | 463,813 | -12.1% | 0.11% | +9.3% |
| HRS | Sell | Harris Corp | $2,572,000 | -33.2% | 33,033 | -25.5% | 0.10% | -30.9% |
| BRKA | Berkshire Hathaway A | $2,561,000 | +7.9% | 12 | 0.0% | 0.10% | +10.6% | |
| AVB | Buy | Avalon Bay | $2,455,000 | +6.3% | 12,905 | +2.9% | 0.10% | +9.9% |
| FL | Sell | Foot Locker | $2,428,000 | -40.9% | 37,639 | -40.4% | 0.10% | -38.9% |
| CMI | Sell | Cummins | $2,425,000 | -8.9% | 22,052 | -27.1% | 0.10% | -5.7% |
| PYPL | Sell | PayPal | $2,336,000 | -5.1% | 60,528 | -11.0% | 0.10% | -2.1% |
| RAD | Sell | Rite Aid | $2,323,000 | +2.2% | 285,022 | -1.7% | 0.10% | +5.6% |
| IVZ | Sell | Invesco | $2,297,000 | -14.4% | 74,650 | -6.9% | 0.09% | -11.3% |
| MON | Sell | Monsanto | $2,305,000 | -20.4% | 26,273 | -10.6% | 0.09% | -17.5% |
| ETN | Sell | Eaton | $2,306,000 | -9.1% | 36,855 | -24.4% | 0.09% | -6.0% |
| EPR | Sell | Entertainment Properties Trust | $2,305,000 | +2.2% | 34,603 | -10.3% | 0.09% | +5.6% |
| CBI | Buy | Chicago Bridge & Iron | $2,278,000 | -0.4% | 62,250 | +6.1% | 0.09% | +3.3% |
| ADI | Sell | Analog Devices | $2,285,000 | -11.8% | 38,610 | -17.5% | 0.09% | -8.8% |
| TWX | Sell | Time Warner | $2,251,000 | +11.4% | 31,031 | -0.7% | 0.09% | +15.0% |
| SE | Sell | Spectra Energy | $2,230,000 | +11.3% | 72,870 | -12.9% | 0.09% | +15.2% |
| TTE | Sell | Total SA | $2,216,000 | -3.9% | 48,786 | -4.9% | 0.09% | -1.1% |
| NYCB | Sell | New York Cmnty Bancorp | $2,179,000 | -15.7% | 137,043 | -13.5% | 0.09% | -12.7% |
| ULTA | New | ULTA | $2,140,000 | – | 11,046 | +100.0% | 0.09% | – |
| BP | Sell | BP | $2,138,000 | -5.0% | 70,830 | -1.6% | 0.09% | -2.2% |
| MMS | Sell | Maximus Inc. | $2,138,000 | -15.0% | 40,611 | -9.2% | 0.09% | -12.1% |
| FSLR | Sell | First Solar Inc. | $2,104,000 | -15.2% | 30,730 | -18.2% | 0.09% | -12.2% |
| LLL | Sell | L-3 Communications | $2,115,000 | -1.0% | 17,847 | -0.2% | 0.09% | +2.4% |
| NTES | Sell | Netease.Com Inc. | $2,121,000 | -24.5% | 14,775 | -4.7% | 0.09% | -22.5% |
| TRUE | Buy | Truecar Inc | $2,079,000 | +9.0% | 372,000 | +86.0% | 0.08% | +13.3% |
| DOV | Buy | Dover | $2,091,000 | +5.8% | 32,502 | +0.8% | 0.08% | +9.0% |
| MNKKQ | Sell | Mallinckrodt | $2,058,000 | -23.0% | 33,578 | -6.2% | 0.08% | -20.0% |
| EV | Buy | Eaton Vance | $2,012,000 | +8.5% | 60,019 | +5.0% | 0.08% | +12.3% |
| VTR | Sell | Ventas | $2,016,000 | -1.4% | 32,019 | -11.6% | 0.08% | +1.2% |
| NSRGY | Sell | Nestle | $2,007,000 | -11.9% | 26,746 | -12.6% | 0.08% | -8.9% |
| HSY | Sell | The Hershey Company | $1,964,000 | -12.2% | 21,324 | -14.9% | 0.08% | -9.1% |
| PAYX | Sell | Paychex | $1,913,000 | -8.0% | 35,417 | -10.0% | 0.08% | -4.9% |
| LAZ | Sell | Lazard | $1,861,000 | -24.8% | 47,957 | -12.8% | 0.08% | -22.4% |
| CCE | Sell | Coca Cola Enterprises | $1,855,000 | -16.3% | 36,562 | -18.7% | 0.08% | -12.6% |
| ACHC | Buy | Acadia Healthcare | $1,837,000 | +46.0% | 33,332 | +65.5% | 0.08% | +50.0% |
| MYL | Buy | Mylan N.V. | $1,850,000 | -3.0% | 39,920 | +13.2% | 0.08% | 0.0% |
| IT | Sell | Gartner Group | $1,840,000 | -10.4% | 20,588 | -9.0% | 0.08% | -7.4% |
| DLTR | Sell | Dollar Tree | $1,799,000 | -17.9% | 21,821 | -23.1% | 0.07% | -15.1% |
| CAT | Sell | Caterpillar | $1,738,000 | -6.1% | 22,701 | -16.7% | 0.07% | -2.7% |
| VRTX | Sell | Vertex Pharmaceuticals | $1,716,000 | -39.2% | 21,585 | -3.8% | 0.07% | -36.9% |
| CHD | Sell | Church & Dwight Inc. | $1,726,000 | +7.8% | 18,728 | -0.7% | 0.07% | +11.1% |
| FCX | Sell | Freeport McMoran | $1,664,000 | +32.9% | 160,925 | -13.0% | 0.07% | +38.8% |
| KSS | Sell | Kohl's | $1,652,000 | -24.0% | 35,433 | -22.3% | 0.07% | -22.1% |
| TRV | Sell | The Travelers Companies | $1,619,000 | -42.7% | 13,874 | -44.5% | 0.07% | -40.5% |
| CRM | Sell | Salesforce.com | $1,632,000 | -21.1% | 22,099 | -16.3% | 0.07% | -19.5% |
| BXLT | Sell | Baxalta Incorporated | $1,590,000 | -32.1% | 39,358 | -34.4% | 0.06% | -29.3% |
| JBLU | Sell | Jetblue Airways Corp. | $1,583,000 | -54.9% | 74,972 | -51.6% | 0.06% | -53.6% |
| MDVN | Sell | Medivation | $1,548,000 | -19.7% | 33,670 | -15.5% | 0.06% | -17.1% |
| LGF | Buy | Lions Gate Entertainment | $1,554,000 | +27.5% | 71,120 | +89.0% | 0.06% | +31.2% |
| NWL | Sell | Newell Rubbermaid Inc. | $1,519,000 | -17.2% | 34,301 | -17.6% | 0.06% | -13.9% |
| VR | Sell | Validus Holdings | $1,506,000 | -12.7% | 31,923 | -14.4% | 0.06% | -10.3% |
| AEE | Buy | Ameren | $1,462,000 | +30.8% | 29,178 | +12.8% | 0.06% | +36.4% |
| CA | Sell | CA Inc | $1,461,000 | +0.5% | 47,449 | -6.8% | 0.06% | +3.5% |
| DGX | Buy | Quest Diagnostics | $1,445,000 | +3.1% | 20,225 | +2.6% | 0.06% | +7.3% |
| CHK | Buy | Chesapeake Energy | $1,441,000 | +45.1% | 349,774 | +58.4% | 0.06% | +51.3% |
| BHI | Sell | Baker Hughes | $1,447,000 | -29.5% | 33,003 | -25.8% | 0.06% | -27.2% |
| TXN | Sell | Texas Instruments | $1,423,000 | -18.5% | 24,784 | -22.2% | 0.06% | -15.9% |
| STX | Sell | Seagate Technology | $1,393,000 | -22.5% | 40,448 | -17.5% | 0.06% | -19.7% |
| CDK | Buy | CDK Global | $1,370,000 | +84.6% | 29,421 | +88.3% | 0.06% | +93.1% |
| MELI | Sell | Mercadolibre | $1,347,000 | -5.5% | 11,430 | -8.3% | 0.06% | -1.8% |
| VOD | Sell | Vodafone | $1,340,000 | -6.8% | 41,812 | -6.2% | 0.06% | -3.5% |
| EL | Sell | Estee Lauder | $1,341,000 | +5.4% | 14,223 | -1.6% | 0.06% | +10.0% |
| TV | Sell | Grupo Televisa | $1,322,000 | -9.0% | 48,125 | -9.8% | 0.05% | -5.3% |
| BAX | Sell | Baxter Intl | $1,320,000 | -1.4% | 32,138 | -8.4% | 0.05% | +1.9% |
| MNST | Sell | Monster Beverage | $1,338,000 | -18.0% | 10,031 | -8.5% | 0.05% | -15.6% |
| KSU | Sell | Kansas City Southern | $1,336,000 | -16.7% | 15,632 | -27.2% | 0.05% | -14.3% |
| IDXX | Sell | Idexx Labs Inc. | $1,335,000 | -3.0% | 17,041 | -9.7% | 0.05% | 0.0% |
| CI | Buy | Cigna Corp | $1,308,000 | -6.1% | 9,527 | +0.1% | 0.05% | -3.6% |
| AGN | Buy | Allergan | $1,308,000 | -13.1% | 4,880 | +1.3% | 0.05% | -10.2% |
| Buy | O'NEAL STEEL, INC. NON-VOTING | $1,313,000 | +38.1% | 1,483 | +38.0% | 0.05% | +39.5% | |
| AMX | America Movil | $1,263,000 | +10.4% | 81,342 | 0.0% | 0.05% | +13.3% | |
| O | Sell | Realty Income | $1,249,000 | +18.3% | 19,973 | -2.4% | 0.05% | +21.4% |
| CSX | Sell | CSX | $1,222,000 | -21.1% | 47,469 | -20.5% | 0.05% | -18.0% |
| TMO | Buy | Thermo Fisher Scientific | $1,157,000 | +21.5% | 8,175 | +21.9% | 0.05% | +23.7% |
| GSK | Sell | GlaxoSmithKline | $1,150,000 | -2.6% | 28,374 | -3.0% | 0.05% | 0.0% |
| CXO | Sell | Concho Resources | $1,157,000 | -0.3% | 11,455 | -8.3% | 0.05% | +2.2% |
| RDSA | Sell | Royal Dutch Shell A | $1,150,000 | -16.2% | 23,743 | -20.8% | 0.05% | -13.0% |
| RHHBY | Sell | Roche Holdings | $1,157,000 | -15.1% | 37,447 | -5.3% | 0.05% | -13.0% |
| HIG | Sell | Hartford Financial | $1,120,000 | -36.3% | 24,304 | -39.9% | 0.05% | -33.3% |
| JCI | Sell | Johnson Controls | $1,125,000 | -33.6% | 28,873 | -32.7% | 0.05% | -31.3% |
| STLD | Buy | Steel Dynamics | $1,124,000 | +48.9% | 49,950 | +18.2% | 0.05% | +53.3% |
| HTZ | Buy | Hertz Global Holdings | $1,099,000 | -20.5% | 104,345 | +7.3% | 0.04% | -18.2% |
| MXIM | Sell | Maxim Integrated Products | $1,105,000 | -14.7% | 30,057 | -11.8% | 0.04% | -11.8% |
| PEG | Buy | PSEG | $1,114,000 | +58.7% | 23,623 | +30.2% | 0.04% | +60.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INC | $1,095,000 | +3.5% | 95,657 | +2.5% | 0.04% | +7.1% |
| VLY | Valley National Bancorp | $1,071,000 | -3.2% | 112,316 | 0.0% | 0.04% | 0.0% | |
| CRI | Buy | Carter Inc | $1,048,000 | +28.0% | 9,942 | +8.0% | 0.04% | +34.4% |
| ZTS | Sell | Zoetis | $1,054,000 | -15.9% | 23,779 | -9.2% | 0.04% | -12.2% |
| THC | Buy | Tenet Healthcare | $1,063,000 | +26.2% | 36,735 | +32.2% | 0.04% | +30.3% |
| SPLS | Sell | Staples | $1,061,000 | +8.2% | 96,169 | -7.2% | 0.04% | +10.3% |
| TGNA | Sell | TEGNA Inc. | $1,044,000 | -24.1% | 44,523 | -17.4% | 0.04% | -20.4% |
| PRU | Sell | Prudential Financial | $997,000 | -18.3% | 13,802 | -7.9% | 0.04% | -14.6% |
| GLW | Sell | Corning | $1,014,000 | -5.6% | 48,530 | -17.4% | 0.04% | -2.4% |
| ISRG | Sell | Intuitive Surgical | $972,000 | -0.7% | 1,618 | -9.8% | 0.04% | +2.6% |
| UAL | Buy | United Continental Hldgs | $992,000 | +7.6% | 16,574 | +3.0% | 0.04% | +11.1% |
| EBAY | Sell | eBay | $987,000 | -27.0% | 41,373 | -15.9% | 0.04% | -24.5% |
| PLD | New | Prologis Trust | $978,000 | – | 22,147 | +100.0% | 0.04% | – |
| COH | Sell | Coach | $960,000 | -41.2% | 23,940 | -52.0% | 0.04% | -39.1% |
| MLM | Sell | Martin Marietta Materials | $966,000 | +2.4% | 6,059 | -12.2% | 0.04% | +5.4% |
| CAM | Sell | Cameron International | $966,000 | -7.6% | 14,410 | -12.9% | 0.04% | -4.9% |
| DVN | Sell | Devon Energy | $941,000 | -33.9% | 34,280 | -23.0% | 0.04% | -32.1% |
| ALXN | Sell | Alexion Pharmaceauticals | $904,000 | -33.1% | 6,495 | -8.3% | 0.04% | -30.2% |
| HXL | Sell | Hexcel | $908,000 | -26.3% | 20,764 | -21.7% | 0.04% | -24.5% |
| BNS | Sell | Bank Of Nova Scotia | $901,000 | +17.8% | 18,431 | -2.6% | 0.04% | +23.3% |
| RPM | Sell | RPM Intl | $921,000 | +6.8% | 19,468 | -0.5% | 0.04% | +8.8% |
| S | Sell | Sprint | $880,000 | -13.5% | 253,000 | -10.0% | 0.04% | -10.0% |
| INTU | Sell | Intuit | $887,000 | -67.9% | 8,527 | -70.2% | 0.04% | -67.0% |
| OTEX | Buy | Open Text | $888,000 | +163.5% | 17,147 | +144.2% | 0.04% | +176.9% |
| ONB | Buy | Old National Bancorp | $855,000 | -0.1% | 70,177 | +11.2% | 0.04% | +2.9% |
| EMN | Sell | Eastman Chemical | $856,000 | -19.9% | 11,847 | -25.1% | 0.04% | -16.7% |
| GS | Sell | Goldman Sachs | $855,000 | -15.8% | 5,446 | -3.4% | 0.04% | -12.5% |
| HDB | Buy | HDFC Bank Ltd | $863,000 | +10.4% | 14,004 | +10.3% | 0.04% | +12.9% |
| LUMN | Sell | CenturyLink | $852,000 | +4.9% | 26,647 | -17.4% | 0.04% | +9.4% |
| KEWL | Keweenaw Land Association Ltd. | $824,000 | +6.2% | 9,578 | 0.0% | 0.03% | +9.7% | |
| HPE | Sell | Hewlett Packard Enterprise Com | $825,000 | +13.0% | 46,523 | -3.1% | 0.03% | +17.2% |
| LYB | Sell | LyondellBasell Industries | $837,000 | -26.4% | 9,782 | -25.2% | 0.03% | -24.4% |
| DISCK | Sell | Discovery Communications Ser. | $838,000 | -15.1% | 31,033 | -20.7% | 0.03% | -12.8% |
| NUE | Sell | Nucor Corp | $808,000 | +12.1% | 17,093 | -4.4% | 0.03% | +17.9% |
| AGNC | Buy | American Capital Agency | $809,000 | +12.4% | 43,400 | +4.5% | 0.03% | +17.9% |
| AMAT | Sell | Applied Materials Inc. | $805,000 | +2.7% | 38,000 | -9.5% | 0.03% | +6.5% |
| BAYRY | Buy | Bayer AG | $797,000 | -4.2% | 6,770 | +1.5% | 0.03% | -3.0% |
| CHKP | Sell | Check Point Software Tech | $786,000 | +0.3% | 8,991 | -6.7% | 0.03% | +3.2% |
| NOV | Sell | National-Oilwell Varco | $785,000 | -13.0% | 25,242 | -6.3% | 0.03% | -11.1% |
| DLR | Sell | Digital Realty Trust REIT | $779,000 | +15.8% | 8,804 | -1.1% | 0.03% | +18.5% |
| EPC | Sell | Edgewell Personal Care Co | $787,000 | -2.2% | 9,769 | -4.9% | 0.03% | 0.0% |
| PSEC | Sell | Prospect Cap Corp | $758,000 | +2.7% | 104,200 | -1.4% | 0.03% | +6.9% |
| DFT | Buy | Dupont Fabros Tech | $736,000 | +35.3% | 18,148 | +6.1% | 0.03% | +42.9% |
| SAP | Buy | SAP AG | $727,000 | +3.4% | 9,043 | +1.7% | 0.03% | +7.1% |
| MS | Sell | Morgan Stanley | $705,000 | -33.4% | 28,175 | -15.3% | 0.03% | -31.0% |
| F | Sell | Ford Motor | $711,000 | -37.1% | 52,640 | -34.3% | 0.03% | -35.6% |
| COLB | Sell | Columbia Banking | $707,000 | -8.4% | 23,615 | -0.5% | 0.03% | -3.3% |
| SYY | Buy | Sysco | $714,000 | +30.5% | 15,274 | +14.5% | 0.03% | +31.8% |
| IR | Buy | Ingersoll Rand Plc | $706,000 | +20.7% | 11,379 | +7.5% | 0.03% | +26.1% |
| AEP | Sell | American Electric Power | $714,000 | +7.9% | 10,749 | -5.4% | 0.03% | +11.5% |
| HTBK | HERITAGE COMMERCE CORP COM | $723,000 | -16.2% | 72,187 | 0.0% | 0.03% | -14.7% | |
| BIIB | Sell | Biogen | $680,000 | -21.4% | 2,611 | -7.5% | 0.03% | -17.6% |
| BK | Sell | Bank New York Mellon | $684,000 | -22.8% | 18,568 | -13.6% | 0.03% | -20.0% |
| DE | Sell | Deere & Co | $664,000 | -5.8% | 8,625 | -6.6% | 0.03% | -3.6% |
| EVR | Buy | Evercore Partners | $653,000 | -3.4% | 12,610 | +0.8% | 0.03% | 0.0% |
| TMUS | Buy | T-Mobile | $660,000 | +5.1% | 17,240 | +7.4% | 0.03% | +8.0% |
| MURGY | Buy | Muenchener Rueckversicherungs- | $630,000 | +16.9% | 30,905 | +14.6% | 0.03% | +23.8% |
| JD | Buy | JD.com | $650,000 | -15.1% | 24,535 | +3.4% | 0.03% | -13.3% |
| ADT | Sell | ADT | $639,000 | -81.3% | 15,483 | -85.0% | 0.03% | -80.7% |
| APC | Sell | Anadarko Petroleum | $632,000 | -14.5% | 13,571 | -10.7% | 0.03% | -10.3% |
| SVNDY | Buy | Seven & I Holdings | $643,000 | -6.1% | 30,182 | +0.7% | 0.03% | -3.7% |
| LOW | Sell | Lowes | $643,000 | -2.3% | 8,482 | -1.9% | 0.03% | 0.0% |
| YNDX | Sell | Yandex NV | $604,000 | -31.9% | 39,400 | -30.2% | 0.02% | -28.6% |
| UN | New | Unilever NV | $620,000 | – | 13,875 | +100.0% | 0.02% | – |
| AGU | Buy | Agrium | $619,000 | +43.0% | 7,008 | +44.6% | 0.02% | +47.1% |
| RELX | Buy | Relx PLC Spon ADS | $612,000 | +16.6% | 32,585 | +10.6% | 0.02% | +19.0% |
| MAS | Sell | Masco Corp | $612,000 | +9.5% | 19,475 | -1.4% | 0.02% | +13.6% |
| EQIX | Sell | Equinix | $590,000 | -11.9% | 1,783 | -19.6% | 0.02% | -7.7% |
| FIS | Sell | Fidelity National Information | $589,000 | -67.4% | 9,298 | -68.8% | 0.02% | -66.2% |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $594,000 | +4.8% | 26,217 | +11.5% | 0.02% | +9.1% |
| EADSY | Buy | Airbus Group | $601,000 | +8.7% | 36,513 | +11.3% | 0.02% | +9.1% |
| MRO | Sell | Marathon Oil | $586,000 | -26.2% | 52,600 | -16.6% | 0.02% | -22.6% |
| OMC | Sell | Omnicom Group Inc. | $578,000 | +4.1% | 6,948 | -5.3% | 0.02% | +9.1% |
| DHI | D.R. Horton | $583,000 | -5.7% | 19,295 | 0.0% | 0.02% | 0.0% | |
| HPQ | Sell | HP Inc | $597,000 | -2.3% | 48,452 | -6.1% | 0.02% | 0.0% |
| SWK | Sell | Stanley Black & Decker | $599,000 | -9.7% | 5,697 | -8.3% | 0.02% | -7.7% |
| FMS | Buy | Fresenius Medical Care Ag & Co | $600,000 | +10.3% | 13,614 | +4.7% | 0.02% | +14.3% |
| MJN | Buy | Mead Johnson Nutrition Co. | $572,000 | +74.4% | 6,729 | +62.0% | 0.02% | +76.9% |
| SO | Sell | Southern | $576,000 | -4.5% | 11,129 | -13.6% | 0.02% | -4.2% |
| HOT | Sell | Starwood Hotels & Resorts | $557,000 | -88.0% | 6,678 | -90.1% | 0.02% | -87.5% |
| WFM | Sell | Whole Foods Market | $572,000 | -53.1% | 18,398 | -49.4% | 0.02% | -52.1% |
| TTNDY | Buy | Techtronic Inds Ltd Sponsored | $565,000 | +5.6% | 28,612 | +9.3% | 0.02% | +9.5% |
| WMB | Sell | The Williams Companies | $574,000 | -44.0% | 35,696 | -10.5% | 0.02% | -42.5% |
| TD | Sell | Toronto Dominion | $529,000 | -7.5% | 12,258 | -16.1% | 0.02% | -4.3% |
| PNW | Buy | Pinnacle West Cap Cp | $539,000 | +46.5% | 7,176 | +25.7% | 0.02% | +46.7% |
| CBRE | Sell | CBRE Group | $551,000 | -33.7% | 19,102 | -20.5% | 0.02% | -33.3% |
| FITB | Buy | Fifth Third | $531,000 | +31.1% | 31,838 | +58.1% | 0.02% | +37.5% |
| KCRPY | Buy | Kao Corp. Sponsored ADR | $539,000 | +9.1% | 10,093 | +5.1% | 0.02% | +15.8% |
| PKG | Sell | Packaging Corp Of America | $547,000 | -21.1% | 9,058 | -17.6% | 0.02% | -18.5% |
| AXAHY | Buy | AXA Group | $505,000 | -10.0% | 21,435 | +4.5% | 0.02% | -4.5% |
| SKX | Sell | Skechers USA | $522,000 | -6.5% | 17,140 | -7.2% | 0.02% | -4.5% |
| IX | New | Orix Corp Sponsored ADR | $515,000 | – | 7,209 | +100.0% | 0.02% | – |
| ENH | Buy | Endurance Specialty Holdings L | $526,000 | +156.6% | 8,052 | +151.3% | 0.02% | +162.5% |
| IHG | New | Intercontinental Hotels-ADR | $519,000 | – | 12,579 | +100.0% | 0.02% | – |
| CLX | New | Clorox | $519,000 | – | 4,118 | +100.0% | 0.02% | – |
| INFN | Buy | Infinera Corp. | $523,000 | -5.8% | 32,593 | +6.5% | 0.02% | -4.5% |
| TM | Buy | Toyota Motor | $514,000 | -9.5% | 4,835 | +4.7% | 0.02% | -4.5% |
| CTTAY | New | Continental AG ADS | $507,000 | – | 11,117 | +100.0% | 0.02% | – |
| TEVA | Sell | Teva Pharm | $520,000 | -23.0% | 9,722 | -5.5% | 0.02% | -22.2% |
| SYF | Sell | Synchrony Financial | $506,000 | -16.2% | 17,670 | -10.9% | 0.02% | -12.5% |
| NICE | New | Nice Systems Ltd. Com ADR | $518,000 | – | 8,002 | +100.0% | 0.02% | – |
| Buy | London Stock Exchange Group | $484,000 | +12.8% | 11,947 | +12.6% | 0.02% | +17.6% | |
| WPC | Sell | W.P. Carey LLC | $495,000 | -9.0% | 7,949 | -13.9% | 0.02% | -4.8% |
| PPS | Buy | Post Properties Inc. | $499,000 | +11.4% | 8,360 | +10.3% | 0.02% | +11.1% |
| HMC | Buy | Honda Motor | $498,000 | -11.7% | 18,214 | +3.2% | 0.02% | -9.1% |
| AXS | Buy | Axis Capital Holdings Ltd | $488,000 | +35.9% | 8,799 | +37.8% | 0.02% | +42.9% |
| DANOY | Buy | Danone | $501,000 | +16.0% | 35,490 | +11.9% | 0.02% | +17.6% |
| VLEEY | Buy | Valeo S.A. ADS | $489,000 | +1.9% | 6,273 | +1.3% | 0.02% | +5.3% |
| RWT | Sell | Redwood Trust REIT | $485,000 | -27.5% | 37,100 | -26.8% | 0.02% | -23.1% |
| FLR | Sell | Fluor Corp | $489,000 | -10.9% | 9,109 | -21.6% | 0.02% | -9.1% |
| ED | Sell | Consolidated Edison | $498,000 | -5.3% | 6,503 | -20.6% | 0.02% | -4.8% |
| DTE | Sell | Dte Energy | $478,000 | -14.6% | 5,273 | -24.5% | 0.02% | -13.6% |
| CBS | Buy | CBS Corp | $458,000 | +36.7% | 8,316 | +16.9% | 0.02% | +46.2% |
| AVY | Buy | Avery Dennison Corp | $469,000 | +41.3% | 6,507 | +22.5% | 0.02% | +46.2% |
| RLJ | Buy | RLJ Lodging Trust | $470,000 | +55.1% | 20,539 | +46.7% | 0.02% | +58.3% |
| TSN | Sell | Tyson Foods | $476,000 | -41.3% | 7,148 | -53.0% | 0.02% | -40.6% |
| WCN | Sell | Waste Connections | $470,000 | -2.3% | 7,281 | -14.7% | 0.02% | 0.0% |
| TKOMY | Buy | Tokio Marine Hldgs | $459,000 | -12.1% | 13,598 | +1.2% | 0.02% | -9.5% |
| FISV | Fiserv Inc. Com | $472,000 | +12.1% | 4,600 | 0.0% | 0.02% | +11.8% | |
| LZB | Sell | La-Z-Boy | $474,000 | +8.2% | 17,717 | -1.1% | 0.02% | +11.8% |
| ITVPY | Buy | ITV PCL ADS | $452,000 | -6.0% | 13,030 | +10.2% | 0.02% | -5.3% |
| EQT | Sell | EQT Corp | $449,000 | +24.4% | 6,673 | -3.7% | 0.02% | +28.6% |
| TSS | Sell | Total System Services | $449,000 | -25.0% | 9,435 | -21.6% | 0.02% | -25.0% |
| VER | Sell | VEREIT INC COM | $432,000 | -18.0% | 48,716 | -26.8% | 0.02% | -14.3% |
| BWA | Sell | Borgwarner | $447,000 | -43.1% | 11,652 | -35.8% | 0.02% | -41.9% |
| SNN | Buy | Smith & Nephew ADR | $444,000 | +4.2% | 13,318 | +11.3% | 0.02% | +5.9% |
| RYAAY | New | Ryanair Holdings PLC ADS | $437,000 | – | 5,090 | +100.0% | 0.02% | – |
| RAI | New | Reynolds American | $452,000 | – | 8,984 | +100.0% | 0.02% | – |
| PCG | Pacific Gas & Elec Co Com | $417,000 | +12.4% | 6,975 | 0.0% | 0.02% | +13.3% | |
| NOC | Sell | Northrup Grumman | $419,000 | -40.1% | 2,119 | -42.8% | 0.02% | -39.3% |
| IMMU | Sell | Immunomedics | $425,000 | -29.0% | 170,000 | -12.8% | 0.02% | -29.2% |
| SHPG | Buy | Shire PLC | $425,000 | -10.3% | 2,474 | +7.0% | 0.02% | -10.5% |
| UST GLOBAL PRIVATE MARKETS FUN | $420,000 | 0.0% | 281 | 0.0% | 0.02% | 0.0% | ||
| EAT | Buy | Brinker Int'l | $415,000 | +7.8% | 9,042 | +12.5% | 0.02% | +13.3% |
| BRDCY | Buy | Bridgestone Corp | $415,000 | +12.8% | 22,164 | +2.8% | 0.02% | +13.3% |
| BSX | Sell | Boston Scientific | $429,000 | -6.1% | 22,805 | -8.1% | 0.02% | -5.6% |
| WY | New | Weyerhaeuser Co | $426,000 | – | 13,757 | +100.0% | 0.02% | – |
| ADM | Buy | Archer Daniels Midland Co | $424,000 | +6.3% | 11,672 | +7.3% | 0.02% | +6.2% |
| MACK | Merrimack Pharmaceuticals | $406,000 | +5.7% | 48,550 | 0.0% | 0.02% | +13.3% | |
| SYMC | Sell | Symantec | $393,000 | -19.5% | 21,381 | -8.0% | 0.02% | -15.8% |
| ANTM | Sell | Anthem | $395,000 | -8.1% | 2,841 | -7.9% | 0.02% | -5.9% |
| ENR | Sell | Energizer Holdings | $402,000 | +8.6% | 9,919 | -8.8% | 0.02% | +6.7% |
| CHYCY | Buy | Chiyoda Corp Adr | $398,000 | -0.3% | 54,248 | +1.2% | 0.02% | 0.0% |
| INGR | Sell | Ingredion | $385,000 | +11.3% | 3,609 | -0.1% | 0.02% | +14.3% |
| ROK | Sell | Rockwell Automation Inc. | $404,000 | +0.2% | 3,555 | -9.5% | 0.02% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $384,000 | -5.2% | 2,939 | +2.1% | 0.02% | 0.0% |
| ETP | Sell | Energy Transfer Partners | $365,000 | -46.6% | 11,290 | -44.2% | 0.02% | -44.4% |
| NWE | Sell | NorthWestern Corp. | $377,000 | -50.8% | 6,113 | -56.7% | 0.02% | -50.0% |
| XYL | Xylem Inc | $375,000 | +11.9% | 9,180 | 0.0% | 0.02% | +15.4% | |
| SFTBY | Buy | Softbank Corp | $373,000 | -3.1% | 15,631 | +2.1% | 0.02% | 0.0% |
| RCI | Sell | Rogers Communications | $374,000 | -7.4% | 9,342 | -20.4% | 0.02% | -6.2% |
| SPNC | Buy | Spectranetics Corp. | $359,000 | +0.8% | 24,725 | +4.7% | 0.02% | +7.1% |
| GNTX | Gentex Corp. | $377,000 | -1.8% | 24,000 | 0.0% | 0.02% | 0.0% | |
| DPSGY | Buy | Deutsche Post AG ADS | $372,000 | +3.9% | 13,378 | +3.8% | 0.02% | +7.1% |
| COL | Buy | Rockwell Collins | $373,000 | +38.1% | 4,045 | +38.3% | 0.02% | +36.4% |
| UBS | Sell | UBS Group AG | $380,000 | -17.4% | 23,740 | -0.0% | 0.02% | -16.7% |
| SCG | New | Scana Corp New | $359,000 | – | 5,116 | +100.0% | 0.02% | – |
| CGNX | Sell | Cognex Corp Com | $377,000 | +10.9% | 9,672 | -4.2% | 0.02% | +15.4% |
| ASHTY | Buy | Ashtead Group PLC ADS | $358,000 | -25.4% | 7,205 | +0.7% | 0.02% | -21.1% |
| KMTUY | Buy | Komatsu Ltd | $372,000 | +5.7% | 21,837 | +1.4% | 0.02% | +7.1% |
| DDAIF | Daimler AG | $357,000 | 0.0% | 4,250 | 0.0% | 0.02% | +7.1% | |
| EBSB | Buy | Meridian Interstate Bancorp In | $353,000 | +23.0% | 25,385 | +24.5% | 0.01% | +27.3% |
| CR | Buy | Crane Co Com | $341,000 | +53.6% | 6,324 | +36.3% | 0.01% | +55.6% |
| BFCF | BFC Financial Corp | $351,000 | -10.0% | 115,007 | 0.0% | 0.01% | -6.7% | |
| IAC | Sell | IAC/InterActiveCorp | $353,000 | -47.9% | 7,480 | -33.7% | 0.01% | -48.1% |
| NGG | Sell | National Grid Plc Com | $340,000 | -47.5% | 4,764 | -48.9% | 0.01% | -46.2% |
| SMFG | Buy | Sumitomo Mitsui Sponsored ADR | $349,000 | -20.3% | 58,058 | +0.7% | 0.01% | -17.6% |
| COO | Sell | Cooper Companies | $339,000 | -12.6% | 2,200 | -23.9% | 0.01% | -6.7% |
| ORLY | Sell | O Reilly Automotive | $356,000 | -21.9% | 1,300 | -27.7% | 0.01% | -22.2% |
| OMI | Buy | Owens & Minor, Inc. | $355,000 | +58.5% | 8,772 | +41.0% | 0.01% | +55.6% |
| GGG | Sell | Graco | $346,000 | 0.0% | 4,120 | -14.3% | 0.01% | 0.0% |
| DNKN | Sell | Dunkin Brands Group | $347,000 | -11.7% | 7,360 | -20.3% | 0.01% | -12.5% |
| MDP | New | Meredithcorp | $336,000 | – | 7,066 | +100.0% | 0.01% | – |
| AGCO | Sell | Agco | $349,000 | -7.4% | 7,014 | -15.5% | 0.01% | -6.7% |
| BIDU | Sell | Baidu ADR | $355,000 | -16.7% | 1,860 | -17.5% | 0.01% | -17.6% |
| BGGSQ | Sell | Briggs & Stratton | $332,000 | +17.3% | 13,870 | -15.1% | 0.01% | +27.3% |
| WEC | Buy | WEC Energy Corp | $340,000 | +29.8% | 5,665 | +10.9% | 0.01% | +40.0% |
| K | Kellogg Co Com | $321,000 | +5.9% | 4,190 | 0.0% | 0.01% | +8.3% | |
| YHOO | Sell | Yahoo! Inc Com | $317,000 | -17.0% | 8,613 | -25.1% | 0.01% | -13.3% |
| GWW | Sell | Grainger W W | $331,000 | +14.9% | 1,419 | -0.2% | 0.01% | +18.2% |
| HAL | Sell | Halliburton | $319,000 | -15.2% | 8,944 | -19.0% | 0.01% | -13.3% |
| CYNO | Cynosure | $318,000 | -1.2% | 7,201 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | Harley Davidson | $325,000 | +28.5% | 6,330 | +13.7% | 0.01% | +30.0% |
| A | Sell | Agilent Technologies | $316,000 | -17.7% | 7,929 | -13.6% | 0.01% | -13.3% |
| STZ | New | Constellation Brandsinc Cl A | $317,000 | – | 2,100 | +100.0% | 0.01% | – |
| STE | New | Steris Plc | $329,000 | – | 4,637 | +100.0% | 0.01% | – |
| DCI | Sell | Donaldson Inc. Com (dci) | $324,000 | -14.3% | 10,163 | -23.0% | 0.01% | -13.3% |
| FTNT | Sell | fortinet Inc. | $303,000 | -2.6% | 9,899 | -0.7% | 0.01% | 0.0% |
| NUAN | Sell | Nuance Communications | $287,000 | -13.0% | 15,331 | -7.6% | 0.01% | -7.7% |
| ALK | Alaska Air Group | $295,000 | +1.7% | 3,596 | 0.0% | 0.01% | +9.1% | |
| TWTR | Buy | $307,000 | -24.9% | 18,550 | +5.0% | 0.01% | -25.0% | |
| KMX | Sell | Carmax Inc. Com | $300,000 | -5.7% | 5,875 | -0.2% | 0.01% | -7.7% |
| STJ | Sell | St. Jude Medical Inc. | $307,000 | -17.9% | 5,575 | -8.0% | 0.01% | -20.0% |
| NDSN | Nordson Corp Com | $266,000 | +18.2% | 3,500 | 0.0% | 0.01% | +22.2% | |
| TSO | Sell | Tesoro | $269,000 | -21.3% | 3,125 | -3.8% | 0.01% | -15.4% |
| FEIC | Buy | FEI Company | $258,000 | +26.5% | 2,902 | +13.8% | 0.01% | +37.5% |
| CCL | Sell | Carnival Corp Com | $263,000 | -13.5% | 4,975 | -10.8% | 0.01% | -8.3% |
| MOS | Sell | Mosaic | $276,000 | -23.8% | 10,211 | -22.3% | 0.01% | -21.4% |
| SPB | Buy | Spectrum Brands Holdings | $261,000 | +28.6% | 2,385 | +19.7% | 0.01% | +37.5% |
| DG | New | Dollar General | $258,000 | – | 3,016 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $273,000 | – | 7,624 | +100.0% | 0.01% | – |
| JBHT | Sell | JB Hunt Trans Svcs | $259,000 | +4.0% | 3,080 | -9.2% | 0.01% | +10.0% |
| ADSK | Sell | Autodesk | $262,000 | -16.8% | 4,490 | -13.2% | 0.01% | -8.3% |
| RMD | Buy | Resmed Inc. | $268,000 | +21.3% | 4,628 | +12.4% | 0.01% | +22.2% |
| SCHW | Buy | Charles Schwab | $241,000 | -13.9% | 8,581 | +1.0% | 0.01% | -9.1% |
| SHLM | New | A Schulman | $257,000 | – | 9,459 | +100.0% | 0.01% | – |
| ABM | New | ABM Industries | $242,000 | – | 7,504 | +100.0% | 0.01% | – |
| DK | Delek US Holdings | $249,000 | -37.9% | 16,315 | 0.0% | 0.01% | -37.5% | |
| HRL | New | Hormel Foods Corp | $249,000 | – | 5,768 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan | $240,000 | -56.3% | 13,430 | -63.5% | 0.01% | -54.5% |
| CTXS | Sell | Citrix Systems | $250,000 | -26.5% | 3,187 | -29.1% | 0.01% | -23.1% |
| FI | Buy | Franks International | $252,000 | +7.7% | 15,284 | +9.1% | 0.01% | +11.1% |
| SKT | New | Tanger Factory Outlet | $241,000 | – | 6,622 | +100.0% | 0.01% | – |
| CHS | Buy | Chico's FAS | $245,000 | +34.6% | 18,459 | +8.2% | 0.01% | +42.9% |
| ALB | Buy | Albemarle Corp | $253,000 | +23.4% | 3,951 | +8.2% | 0.01% | +25.0% |
| LB | Buy | L Brands Inc | $250,000 | +6.4% | 2,850 | +16.3% | 0.01% | +11.1% |
| VIAB | Sell | Viacom | $251,000 | 0.0% | 6,069 | -0.5% | 0.01% | 0.0% |
| LG | New | Laclede Gas Company | $253,000 | – | 3,734 | +100.0% | 0.01% | – |
| ALNY | Alnylam Pharmaceuticals Inc Co | $245,000 | -33.4% | 3,905 | 0.0% | 0.01% | -33.3% | |
| AMG | Sell | Affiliated Managers Group | $246,000 | -7.5% | 1,514 | -9.0% | 0.01% | 0.0% |
| AN | AutoNation | $220,000 | -22.0% | 4,721 | 0.0% | 0.01% | -18.2% | |
| SPG | Sell | Simon Property Group | $221,000 | +0.5% | 1,065 | -5.8% | 0.01% | 0.0% |
| DYAI | Dyadic International | $215,000 | -8.5% | 130,000 | 0.0% | 0.01% | 0.0% | |
| SYBT | New | STOCK YARD BANC | $218,000 | – | 5,660 | +100.0% | 0.01% | – |
| DSW | New | DSW INC | $229,000 | – | 8,287 | +100.0% | 0.01% | – |
| SYT | Sell | Syngenta | $224,000 | +1.8% | 2,700 | -3.2% | 0.01% | 0.0% |
| HFC | New | Hollyfrontier Corp | $210,000 | – | 5,948 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc | $211,000 | – | 1,991 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group | $219,000 | – | 7,811 | +100.0% | 0.01% | – |
| BCS | Buy | Barclays Plc | $227,000 | -31.6% | 26,303 | +2.6% | 0.01% | -30.8% |
| WHR | Sell | Whirlpool | $218,000 | -0.9% | 1,211 | -19.3% | 0.01% | 0.0% |
| AVT | New | Avnet Inc. | $219,000 | – | 4,942 | +100.0% | 0.01% | – |
| ALKS | Alkermes | $222,000 | -57.0% | 6,500 | 0.0% | 0.01% | -55.0% | |
| QRTEA | Sell | Liberty Interactive | $228,000 | -7.7% | 9,043 | -0.1% | 0.01% | -10.0% |
| ATHN | Athenahealth Inc. | $226,000 | -13.7% | 1,627 | 0.0% | 0.01% | -10.0% | |
| Global Brands Group | $231,000 | -47.1% | 2,305,000 | 0.0% | 0.01% | -47.1% | ||
| AIT | New | Applied Indl Technologies | $217,000 | – | 4,996 | +100.0% | 0.01% | – |
| APA | Sell | Apache | $218,000 | +3.8% | 4,461 | -5.4% | 0.01% | +12.5% |
| MAR | Sell | Marriott | $229,000 | -8.4% | 3,221 | -13.5% | 0.01% | -10.0% |
| AB | Sell | AllianceBernstein | $232,000 | -9.4% | 9,877 | -8.1% | 0.01% | -10.0% |
| WLTW | Sell | Willis Towers Watson Public Li | $232,000 | -19.7% | 1,955 | -67.2% | 0.01% | -18.2% |
| ETSY | Buy | ETSY INC COM | $213,000 | +8.1% | 24,469 | +2.7% | 0.01% | +12.5% |
| PNY | New | Piedmont Natural Gas | $205,000 | – | 3,433 | +100.0% | 0.01% | – |
| MKC | New | Mccormick & Co | $204,000 | – | 2,055 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $205,000 | -6.8% | 1,965 | -17.8% | 0.01% | -11.1% |
| CFR | New | Cullen Frost Bankers | $201,000 | – | 3,641 | +100.0% | 0.01% | – |
| FULT | Buy | Fulton Financial Corp. | $198,000 | +28.6% | 14,816 | +24.9% | 0.01% | +33.3% |
| BRKS | Buy | Brooks Automation | $162,000 | +12.5% | 15,559 | +15.7% | 0.01% | +16.7% |
| TSC | Tristate Capital Hldgs Inc | $165,000 | -10.3% | 13,125 | 0.0% | 0.01% | 0.0% | |
| BLDP | Ballard Power System | $140,000 | -10.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | Banco Santander | $146,000 | -15.6% | 33,414 | -6.1% | 0.01% | -14.3% |
| New | FS Investment Corp II | $119,000 | – | 14,286 | +100.0% | 0.01% | – | |
| NVAX | Buy | Novavax | $103,000 | +22.6% | 20,000 | +100.0% | 0.00% | +33.3% |
| NOK | Buy | Nokia | $65,000 | -15.6% | 11,019 | +0.2% | 0.00% | 0.0% |
| EVENT VALUE FUND LP | $71,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AVP | Avon Products Inc. | $50,000 | +19.0% | 10,352 | 0.0% | 0.00% | 0.0% | |
| New | Telesites | $46,000 | – | 79,200 | +100.0% | 0.00% | – | |
| NAVB | Navidea Biopharmaceuticals I | $44,000 | -29.0% | 46,262 | 0.0% | 0.00% | 0.0% | |
| MHTX | Buy | Manhattan Scientifics Inc | $40,000 | +33.3% | 635,000 | +46.0% | 0.00% | +100.0% |
| PLUG | Plug Power | $42,000 | -2.3% | 20,251 | 0.0% | 0.00% | 0.0% | |
| TITAN MEDICAL INC | $16,000 | -15.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CRC | Buy | California Resources Corp | $24,000 | -45.5% | 22,972 | +22.0% | 0.00% | -50.0% |
| New | TITAN MED INC COM | $17,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SKNYQ | Exit | SKINNY NUTRITIONAL CORP | $0 | – | -145,000 | -100.0% | 0.00% | – |
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
| GNOLF | New | Genoil | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| RYMM | New | Royal Mines & Minerals | $1,000 | – | 200,000 | +100.0% | 0.00% | – |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $3,000 | 0.0% | 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% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| MGHL | Morgan Group Holdings | $12,000 | -25.0% | 107,342 | 0.0% | 0.00% | -100.0% | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 0.0% | 0.00% | – | |
| Exit | Qatar Investment Fund | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| AUY | Exit | Yamana Gold | $0 | – | -17,610 | -100.0% | -0.00% | – |
| ZIOP | Exit | Ziopharm Oncology | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATML | Exit | Atmel | $0 | – | -15,357 | -100.0% | -0.01% | – |
| TK | Exit | Teekay Corp | $0 | – | -14,195 | -100.0% | -0.01% | – |
| Exit | REST DEVICES INC | $0 | – | -35,018 | -100.0% | -0.01% | – | |
| AZPN | Exit | Aspen Technology | $0 | – | -5,450 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom | $0 | – | -4,142 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Group.old | $0 | – | -6,610 | -100.0% | -0.01% | – |
| SCTY | Exit | Solarcity | $0 | – | -4,080 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 Global Comm Inc Comnew | $0 | – | -2,675 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co | $0 | – | -8,335 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC COM | $0 | – | -20,190 | -100.0% | -0.01% | – |
| AME | Exit | Ametek | $0 | – | -4,140 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsis | $0 | – | -5,060 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks | $0 | – | -2,224 | -100.0% | -0.01% | – |
| CCP | Exit | Care Capital Properties | $0 | – | -7,853 | -100.0% | -0.01% | – |
| SLH | Exit | Solera Hldgs Inc. | $0 | – | -4,396 | -100.0% | -0.01% | – |
| LNKD | Exit | $0 | – | -1,251 | -100.0% | -0.01% | – | |
| BFB | Exit | Brown Forman Inc. | $0 | – | -2,850 | -100.0% | -0.01% | – |
| BURCA | Exit | BURNHAM HLDGS INC CL A | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -3,233 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -2,087 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -4,455 | -100.0% | -0.01% | – |
| SEMG | Exit | SemGroup | $0 | – | -11,313 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industry | $0 | – | -2,519 | -100.0% | -0.01% | – |
| ENBL | Exit | Enable Midstream Partners | $0 | – | -37,150 | -100.0% | -0.01% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -21,420 | -100.0% | -0.01% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -2,780 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -9,518 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains GP Hldgs LP | $0 | – | -44,855 | -100.0% | -0.02% | – |
| PUK | Exit | Prudential Corp | $0 | – | -9,478 | -100.0% | -0.02% | – |
| IHG | Exit | Intercontinental Hotels-ADR | $0 | – | -11,885 | -100.0% | -0.02% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -17,322 | -100.0% | -0.02% | – |
| NSH | Exit | Nustar Gp Hldgs | $0 | – | -23,220 | -100.0% | -0.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP | $0 | – | -26,900 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp Del | $0 | – | -8,269 | -100.0% | -0.02% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -21,300 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok | $0 | – | -23,894 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Edu & Tech Com AD | $0 | – | -18,723 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -43,360 | -100.0% | -0.02% | – |
| SOMMY | Exit | Sumitomo Chemicals | $0 | – | -21,284 | -100.0% | -0.02% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -7,905 | -100.0% | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -12,511 | -100.0% | -0.02% | – |
| WNS | Exit | WNS Holdings Ltd. ADS | $0 | – | -23,180 | -100.0% | -0.03% | – |
| EEQ | Exit | Enbridge Energy Mgmt | $0 | – | -33,604 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-Tencor | $0 | – | -12,231 | -100.0% | -0.03% | – |
| TDG | Exit | Transdigm Group | $0 | – | -3,663 | -100.0% | -0.03% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -19,380 | -100.0% | -0.04% | – |
| ALLY | Exit | Ally Financial | $0 | – | -50,955 | -100.0% | -0.04% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -21,500 | -100.0% | -0.04% | – |
| BPL | Exit | Buckeye Partners | $0 | – | -15,950 | -100.0% | -0.04% | – |
| BABA | Exit | Alibabacall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| BRX | Exit | Brixmor Property Group | $0 | – | -42,799 | -100.0% | -0.04% | – |
| SNDK | Exit | Sandisk Corp Com | $0 | – | -25,894 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix | $0 | – | -28,412 | -100.0% | -0.13% | – |
| XRAY | Exit | Dentsply International | $0 | – | -60,560 | -100.0% | -0.14% | – |
| CB | Exit | Chubb Corp | $0 | – | -104,102 | -100.0% | -0.54% | – |
| AVGO | Exit | Avago Tech Ltd Com | $0 | – | -112,736 | -100.0% | -0.65% | – |
| ACE | Exit | Ace Group | $0 | – | -141,772 | -100.0% | -0.65% | – |
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 2016-05-13
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.