$5.12 Billion is the total value of PINNACLE ASSOCIATES LTD's 593 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | Regeneron Pharmaceuticals | $155,098,000 | -18.4% | 563,500 | -7.3% | 3.03% | -23.0% |
| PCP | Sell | Precision Castparts | $132,367,000 | +15.8% | 491,524 | -2.3% | 2.58% | +9.3% |
| LVS | Sell | Las Vegas Sands Corp | $123,412,000 | +14.7% | 1,564,748 | -3.4% | 2.41% | +8.3% |
| DISCK | Sell | Discovery Communications C | $112,273,000 | +4.3% | 1,338,819 | -2.8% | 2.19% | -1.6% |
| RCL | Sell | Royal Caribbean Cruises LTD | $106,808,000 | +20.7% | 2,252,386 | -2.6% | 2.08% | +13.9% |
| CMI | Sell | Cummins Inc | $105,269,000 | +3.4% | 746,746 | -2.5% | 2.06% | -2.4% |
| LRCX | Sell | Lam Research | $92,587,000 | +3.7% | 1,700,396 | -2.5% | 1.81% | -2.2% |
| GCI | Sell | Gannett Co | $91,314,000 | +8.1% | 3,087,003 | -2.1% | 1.78% | +2.0% |
| PLL | Sell | Pall Corporation | $86,816,000 | +8.2% | 1,017,181 | -2.3% | 1.70% | +2.1% |
| TRMB | Sell | Trimble Navigation Ltd | $86,568,000 | +13.8% | 2,494,755 | -2.6% | 1.69% | +7.4% |
| FWLT | Sell | Foster Wheeler AG | $80,886,000 | +22.1% | 2,451,027 | -2.5% | 1.58% | +15.3% |
| ISIS | Sell | ISIS Pharmaceuticals Inc | $80,332,000 | +3.6% | 2,016,369 | -2.3% | 1.57% | -2.2% |
| SBGI | Sell | Sinclair Broadcast Gp | $79,739,000 | +3.8% | 2,231,703 | -2.6% | 1.56% | -2.0% |
| ATML | Buy | Atmel Corp | $72,260,000 | +21.5% | 9,228,621 | +15.4% | 1.41% | +14.7% |
| KSU | Sell | Kansas City Southern Inds | $71,073,000 | +10.3% | 573,955 | -2.6% | 1.39% | +4.1% |
| OEH | Sell | Orient Express Hotels Ltd | $69,913,000 | +13.3% | 4,626,926 | -2.7% | 1.36% | +6.9% |
| VAL | Sell | Valspar Corp | $65,104,000 | +9.5% | 913,227 | -2.6% | 1.27% | +3.3% |
| HP | Sell | Helmerich & Payne | $64,802,000 | +19.4% | 770,721 | -2.1% | 1.26% | +12.6% |
| LSI | Sell | LSI Corp | $60,279,000 | +37.8% | 5,462,565 | -2.3% | 1.18% | +30.1% |
| SGEN | Sell | Seattle Genetics Inc | $59,291,000 | -11.1% | 1,486,373 | -2.3% | 1.16% | -16.1% |
| HXL | Sell | Hexcel Corp | $57,113,000 | +12.0% | 1,277,982 | -2.8% | 1.12% | +5.7% |
| ARRS | Sell | Arris Group Inc | $55,573,000 | +39.2% | 2,283,190 | -2.5% | 1.08% | +31.4% |
| WDR | Sell | Waddell & Reed Financial - A | $52,834,000 | +23.3% | 811,337 | -2.6% | 1.03% | +16.3% |
| BID | Sell | Sotheby's | $52,791,000 | +5.5% | 992,314 | -2.5% | 1.03% | -0.4% |
| CCJ | Sell | Cameco Corp | $51,422,000 | +12.2% | 2,475,803 | -2.4% | 1.00% | +5.9% |
| MOS | Buy | Mosaic Co | $51,309,000 | +11.6% | 1,085,444 | +1.6% | 1.00% | +5.4% |
| AVT | Sell | Avnet Inc | $49,095,000 | +3.0% | 1,113,020 | -2.6% | 0.96% | -2.7% |
| TWTC | Sell | TW Telecom Inc | $48,127,000 | -0.6% | 1,579,491 | -2.5% | 0.94% | -6.1% |
| CAE | Sell | CAE Inc | $41,480,000 | +13.5% | 3,255,864 | -2.6% | 0.81% | +7.1% |
| CVC | Sell | Cablevision Systems | $41,177,000 | +3.8% | 2,296,541 | -2.5% | 0.80% | -2.1% |
| VEU | Buy | Vanguard FTSE All World Ex Uetf | $38,596,000 | +13.2% | 760,808 | +8.5% | 0.75% | +7.0% |
| CGNX | Sell | Cognex Corp | $38,456,000 | +18.9% | 1,007,233 | -2.6% | 0.75% | +12.3% |
| RDC | Sell | Rowan Companies Plc | $38,232,000 | -6.4% | 1,081,222 | -2.8% | 0.75% | -11.7% |
| RJF | Sell | Raymond James Financial Inc | $37,552,000 | +22.1% | 719,517 | -2.5% | 0.73% | +15.3% |
| SWC | Sell | Stillwater Mining Company | $36,764,000 | +7.9% | 2,979,278 | -3.7% | 0.72% | +1.8% |
| LVLT | Sell | Level 3 Communications Inc | $36,172,000 | +21.0% | 1,090,511 | -2.6% | 0.71% | +14.2% |
| RFMD | Sell | RF Micro Devices Inc | $34,028,000 | -10.4% | 6,594,643 | -2.1% | 0.66% | -15.5% |
| CBB | Sell | Cincinnati Bell Inc | $33,043,000 | +25.9% | 9,281,660 | -3.8% | 0.64% | +18.8% |
| MSG | Buy | Madison Square Garden Inc | $31,760,000 | +56.2% | 551,587 | +57.6% | 0.62% | +47.3% |
| AAPL | Buy | Apple Inc | $31,641,000 | +20.7% | 56,400 | +2.5% | 0.62% | +14.0% |
| IAC | Sell | IAC/InterActiveCorp | $31,364,000 | +22.1% | 456,858 | -2.7% | 0.61% | +15.3% |
| TDS | Buy | Telephone & Data Sys | $30,427,000 | -11.8% | 1,180,258 | +1.1% | 0.59% | -16.7% |
| GE | Sell | General Electric | $30,084,000 | +15.9% | 1,073,272 | -1.2% | 0.59% | +9.3% |
| SEAC | Sell | Seachange International Inc | $29,686,000 | +3.2% | 2,441,306 | -2.6% | 0.58% | -2.5% |
| MSFT | Sell | Microsoft Corp | $29,614,000 | +9.4% | 791,611 | -2.7% | 0.58% | +3.2% |
| UFI | Sell | Unifi Inc | $29,283,000 | +12.4% | 1,075,008 | -3.6% | 0.57% | +6.1% |
| RTI | Sell | RTI International Metals | $29,001,000 | +3.7% | 847,729 | -2.9% | 0.57% | -2.1% |
| TQNT | Sell | Triquint Semiconductor Inc | $28,242,000 | +0.2% | 3,386,279 | -2.5% | 0.55% | -5.5% |
| RHI | Sell | Robert Half Intl | $28,116,000 | +5.0% | 669,593 | -2.4% | 0.55% | -0.9% |
| MDCO | Sell | Medicines Company | $26,964,000 | +13.1% | 698,195 | -1.9% | 0.53% | +6.7% |
| PG | Sell | Procter & Gamble | $26,305,000 | +5.9% | 323,114 | -1.7% | 0.51% | 0.0% |
| T | Buy | AT&T Inc | $26,299,000 | +5.6% | 747,969 | +1.6% | 0.51% | -0.4% |
| VSH | Sell | Vishay Intertechnology Inc | $26,299,000 | +0.4% | 1,983,351 | -2.4% | 0.51% | -5.4% |
| MRK | Sell | Merck & Co | $26,170,000 | -0.8% | 522,885 | -5.6% | 0.51% | -6.4% |
| HLIT | Sell | Harmonic Inc | $25,213,000 | -6.8% | 3,416,412 | -3.0% | 0.49% | -12.1% |
| JNS | Sell | Janus Capital Group Inc Com | $25,184,000 | +41.7% | 2,035,907 | -2.5% | 0.49% | +33.7% |
| JPM | Sell | JPMorgan Chase & Co | $24,946,000 | +12.4% | 426,581 | -0.6% | 0.49% | +6.1% |
| MYGN | Sell | Myriad Genetics Inc Com | $24,608,000 | -12.9% | 1,172,927 | -2.5% | 0.48% | -17.9% |
| AMCX | Sell | AMC Networks Inc A | $24,392,000 | -3.4% | 358,132 | -2.8% | 0.48% | -8.8% |
| ETN | Sell | Eaton Corp PLC | $24,212,000 | +7.8% | 318,071 | -2.5% | 0.47% | +1.9% |
| LAZ | Sell | Lazard Ltd-Cl A | $23,361,000 | +21.8% | 515,458 | -3.2% | 0.46% | +14.9% |
| FWMHQ | New | Fairway Group Holdings Corp | $23,132,000 | – | 1,273,770 | +100.0% | 0.45% | – |
| JNJ | Buy | Johnson & Johnson | $22,531,000 | +12.7% | 245,994 | +6.6% | 0.44% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $22,477,000 | +12.3% | 121,702 | +2.2% | 0.44% | +6.0% |
| VB | Buy | Vanguard Small-Cap ETFetf | $22,176,000 | +8.3% | 201,688 | +1.0% | 0.43% | +2.4% |
| XOM | Buy | Exxon Mobil Corp | $22,007,000 | +22.2% | 217,462 | +3.9% | 0.43% | +15.3% |
| GILD | Sell | Gilead Sciences Inc | $21,568,000 | +17.9% | 287,189 | -1.3% | 0.42% | +11.4% |
| CVS | Sell | CVS Caremark Corp | $21,300,000 | +22.5% | 297,606 | -2.9% | 0.42% | +15.6% |
| INXN | Buy | InterXion Holding NV | $21,137,000 | +25.9% | 895,244 | +18.6% | 0.41% | +19.0% |
| HD | Sell | Home Depot Inc | $20,938,000 | +2.2% | 254,282 | -5.9% | 0.41% | -3.5% |
| PFE | Sell | Pfizer Inc | $20,516,000 | +6.3% | 669,785 | -0.3% | 0.40% | +0.5% |
| DD | Sell | Du Pont EI De Nemours | $20,128,000 | +10.1% | 309,811 | -0.8% | 0.39% | +4.0% |
| INTC | Sell | Intel Corp | $19,948,000 | +12.7% | 768,554 | -0.5% | 0.39% | +6.3% |
| SLB | Sell | Schlumberger Ltd | $19,423,000 | -0.1% | 215,552 | -2.0% | 0.38% | -5.7% |
| FCX | Buy | Freeport-Mcmoran Copper & Go | $18,850,000 | +14.5% | 499,471 | +0.3% | 0.37% | +7.9% |
| UTX | Sell | United Tech Corp | $18,331,000 | +4.1% | 161,079 | -1.3% | 0.36% | -1.6% |
| USM | Sell | US Cellular Corp | $18,283,000 | -11.2% | 437,178 | -3.3% | 0.36% | -16.2% |
| VVUS | Sell | Vivus Inc | $18,268,000 | -15.1% | 2,011,864 | -13.1% | 0.36% | -19.8% |
| MDY | Buy | SPDR S & P Mid-Cap 400 ETF Tetf | $18,255,000 | +10.0% | 74,756 | +2.0% | 0.36% | +3.8% |
| MDR | Sell | McDermott Intl Inc | $18,045,000 | +15.9% | 1,969,931 | -6.0% | 0.35% | +9.3% |
| QCOM | Buy | Qualcomm Inc | $17,548,000 | +12.1% | 236,335 | +1.6% | 0.34% | +5.9% |
| MET | Sell | Metlife Inc | $16,786,000 | +12.5% | 311,308 | -2.1% | 0.33% | +6.1% |
| CMCSK | Sell | Comcast Corp -Special Cl A | $16,011,000 | +12.5% | 320,985 | -2.3% | 0.31% | +6.1% |
| VOD | Sell | Vodafone Group Plc- Spons ADadr | $15,930,000 | +10.8% | 405,237 | -0.9% | 0.31% | +4.4% |
| BAC | Sell | Bank of America Corp | $15,884,000 | +10.5% | 1,020,145 | -2.1% | 0.31% | +4.4% |
| JDSU | Sell | JDS Uniphase Corp | $15,820,000 | -14.2% | 1,218,317 | -2.8% | 0.31% | -19.1% |
| COP | Sell | ConocoPhillips | $15,655,000 | +1.3% | 221,589 | -0.3% | 0.31% | -4.4% |
| V | Sell | Visa Inc Class A Shares | $15,280,000 | +12.9% | 68,620 | -3.1% | 0.30% | +6.4% |
| ORCL | Sell | Oracle Corp | $15,156,000 | +10.4% | 396,119 | -4.3% | 0.30% | +4.2% |
| VYM | Buy | Vanguard High Div Yield ETFetf | $15,010,000 | +10.6% | 240,855 | +2.0% | 0.29% | +4.3% |
| BA | Sell | Boeing Co | $14,950,000 | +12.5% | 109,531 | -3.1% | 0.29% | +6.2% |
| CONE | Buy | CyrusOne Inc | $14,807,000 | +130.5% | 663,095 | +96.1% | 0.29% | +117.3% |
| ARRY | Buy | Array Biopharma Inc | $14,781,000 | +2.0% | 2,950,263 | +26.6% | 0.29% | -3.7% |
| TWX | Sell | Time Warner Inc | $14,649,000 | +1.7% | 210,119 | -4.0% | 0.29% | -4.0% |
| SCZ | Buy | iShares MSCI EAFE Small Capetf | $14,234,000 | +10.9% | 279,212 | +5.5% | 0.28% | +4.9% |
| VZ | Sell | Verizon Communications | $14,060,000 | +4.4% | 286,119 | -0.9% | 0.28% | -1.4% |
| IBM | Buy | International Business Machi | $14,076,000 | +5.7% | 75,046 | +4.4% | 0.28% | 0.0% |
| GLW | Sell | Corning Inc | $13,835,000 | +20.3% | 776,360 | -1.5% | 0.27% | +13.4% |
| IMGN | Sell | Immunogen Inc | $13,513,000 | -15.6% | 921,157 | -2.1% | 0.26% | -20.2% |
| MDLZ | Sell | Mondelez International Inc | $13,173,000 | +10.5% | 373,169 | -1.7% | 0.26% | +4.0% |
| 4107PS | Sell | MeadWestvaco Corp | $12,769,000 | -6.4% | 345,765 | -2.7% | 0.25% | -11.7% |
| FRX | Sell | Forest Labs Inc | $12,154,000 | +39.3% | 202,459 | -0.7% | 0.24% | +30.9% |
| EMC | Sell | EMC Corp/Mass | $11,980,000 | -2.3% | 476,345 | -0.7% | 0.23% | -7.9% |
| VIAB | Sell | Viacom Inc Class B | $11,944,000 | +1.2% | 136,757 | -3.1% | 0.23% | -4.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $11,950,000 | +12.8% | 224,831 | -1.8% | 0.23% | +6.4% |
| CVX | Buy | Chevron Corporation | $11,655,000 | +9.0% | 93,304 | +6.1% | 0.23% | +3.2% |
| ECYT | Sell | Endocyte Inc | $11,315,000 | -22.2% | 1,059,503 | -2.8% | 0.22% | -26.6% |
| CMCSA | Sell | Comcast Corp Cl A | $11,051,000 | +11.6% | 212,659 | -3.1% | 0.22% | +5.4% |
| KO | Sell | Coca-Cola Co | $11,031,000 | +2.9% | 267,025 | -5.7% | 0.22% | -3.2% |
| KMB | Sell | Kimberly-Clark | $10,882,000 | +7.8% | 104,179 | -2.7% | 0.21% | +1.4% |
| CBS | Sell | CBS Corp Class B | $10,827,000 | +10.6% | 169,864 | -4.3% | 0.21% | +4.5% |
| CSCO | Sell | Cisco Systems | $10,766,000 | -7.1% | 480,001 | -3.0% | 0.21% | -12.5% |
| WFC | Buy | Wells Fargo Company | $10,554,000 | +10.5% | 232,463 | +0.6% | 0.21% | +4.0% |
| LUMN | Buy | Centurylink Inc | $10,388,000 | +15.1% | 326,145 | +13.4% | 0.20% | +8.6% |
| MGM | Sell | MGM Resorts Intl | $10,330,000 | +15.0% | 439,200 | -0.0% | 0.20% | +8.6% |
| KYN | Sell | Kayne Anderson MLP Investmen | $10,296,000 | +8.6% | 258,360 | -2.3% | 0.20% | +2.6% |
| DISCA | Sell | Discovery Communications A | $9,974,000 | +6.6% | 110,307 | -0.5% | 0.20% | +0.5% |
| AMGN | Sell | Amgen Inc | $9,845,000 | -0.3% | 86,300 | -2.2% | 0.19% | -5.9% |
| STRZA | Sell | Starz - Liberty Capital | $9,558,000 | +1.1% | 326,891 | -2.8% | 0.19% | -4.6% |
| NEE | Sell | Nextera Energy Inc | $9,543,000 | +3.2% | 111,460 | -3.4% | 0.19% | -2.6% |
| AMLP | Sell | Alerian MLP ETFetf | $9,497,000 | -2.0% | 533,842 | -3.1% | 0.18% | -8.0% |
| AXP | Sell | American Express | $9,377,000 | +17.7% | 103,350 | -2.0% | 0.18% | +10.9% |
| PM | Buy | Philip Morris Intl | $9,320,000 | +4.4% | 106,964 | +3.7% | 0.18% | -1.6% |
| HYG | Sell | iShares iBoxx High Yield Coretf | $9,309,000 | -3.4% | 100,222 | -4.8% | 0.18% | -8.5% |
| HON | Sell | Honeywell International | $9,194,000 | +7.1% | 100,626 | -2.7% | 0.18% | +1.1% |
| CAT | Sell | Caterpillar Incorporated | $9,019,000 | +8.8% | 99,318 | -0.0% | 0.18% | +2.9% |
| AFL | Sell | Aflac Inc | $8,495,000 | +4.7% | 127,168 | -2.8% | 0.17% | -1.2% |
| MO | Buy | Altria Group Inc | $8,331,000 | +12.4% | 217,014 | +0.6% | 0.16% | +6.5% |
| F | Sell | Ford Motor Co (New) | $8,177,000 | -11.8% | 529,953 | -3.6% | 0.16% | -16.7% |
| CF | Buy | CF Industries Holdings Inc | $8,190,000 | +13.3% | 35,143 | +2.5% | 0.16% | +6.7% |
| MS | Buy | Morgan Stanley | $8,141,000 | +16.8% | 259,586 | +0.4% | 0.16% | +10.4% |
| BLK | Sell | Blackrock Inc | $8,157,000 | +10.1% | 25,774 | -5.8% | 0.16% | +3.9% |
| ABBV | Buy | Abbvie Inc | $8,129,000 | +58.7% | 153,932 | +34.5% | 0.16% | +50.0% |
| MDT | Sell | Medtronic Inc | $8,059,000 | +7.6% | 140,420 | -0.2% | 0.16% | +1.3% |
| M | Sell | Macy's Inc | $8,060,000 | +17.1% | 150,933 | -5.1% | 0.16% | +10.6% |
| VWO | Sell | Vanguard FTSE Emerging Markeetf | $7,923,000 | +0.2% | 192,581 | -2.2% | 0.16% | -5.5% |
| VCSH | Buy | Vanguard Short Term Corp Bonetf | $7,961,000 | +5.1% | 99,785 | +4.8% | 0.16% | -1.3% |
| RIO | Sell | Rio Tinto Plc-Spon Adradr | $7,940,000 | +13.7% | 140,699 | -1.8% | 0.16% | +7.6% |
| NU | Sell | Northeast Utilities | $7,909,000 | +0.7% | 186,572 | -2.0% | 0.15% | -4.9% |
| YHOO | Sell | Yahoo! Inc | $7,763,000 | +14.3% | 191,965 | -6.2% | 0.15% | +8.6% |
| DVN | Sell | Devon Energy Corporation | $7,738,000 | +6.3% | 125,068 | -0.8% | 0.15% | 0.0% |
| TGT | Buy | Target Corp | $7,609,000 | +48.5% | 120,270 | +50.2% | 0.15% | +40.6% |
| GS | Buy | Goldman Sachs Group Inc | $7,638,000 | +18.3% | 43,087 | +5.6% | 0.15% | +11.2% |
| CNI | Buy | Canadian National Railway Co | $7,511,000 | +9.0% | 131,721 | +93.7% | 0.15% | +2.8% |
| PEP | Sell | Pepsico Inc | $7,420,000 | +4.0% | 89,460 | -0.4% | 0.14% | -2.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $7,223,000 | +8.0% | 148,249 | -0.7% | 0.14% | +2.2% |
| PCL | Sell | Plum Creek Timber Co. Inc. | $7,238,000 | -3.6% | 155,633 | -2.9% | 0.14% | -9.0% |
| MMM | Sell | 3M Company | $7,049,000 | +15.3% | 50,257 | -1.8% | 0.14% | +9.5% |
| BAX | Buy | Baxter Intl Inc | $7,019,000 | +16.2% | 100,927 | +9.8% | 0.14% | +9.6% |
| PAYX | Sell | Paychex | $6,858,000 | +11.7% | 150,616 | -0.3% | 0.13% | +5.5% |
| BSV | Sell | Vanguard Bd Index Fd Short Tetf | $6,874,000 | -4.0% | 85,998 | -3.4% | 0.13% | -9.5% |
| VV | Buy | Vanguard Large Cap ETFetf | $6,886,000 | +13.0% | 81,198 | +3.0% | 0.13% | +6.3% |
| BX | Sell | Blackstone Group | $6,764,000 | +24.8% | 214,740 | -1.4% | 0.13% | +17.9% |
| DAN | Sell | Dana Holding Corp | $6,709,000 | -18.2% | 341,950 | -4.8% | 0.13% | -22.9% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $6,699,000 | +15.5% | 80,579 | -5.9% | 0.13% | +9.2% |
| DUK | Sell | Duke Energy Corp | $6,637,000 | +1.8% | 96,168 | -1.5% | 0.13% | -3.7% |
| IVV | Buy | iShares Core S&P 500 Index Fetf | $6,557,000 | +43.0% | 35,319 | +30.1% | 0.13% | +34.7% |
| PNC | Buy | PNC Fincl Services Group | $6,552,000 | +7.4% | 84,455 | +0.3% | 0.13% | +1.6% |
| GIS | Sell | General Mills | $6,533,000 | +3.5% | 130,887 | -0.6% | 0.13% | -2.3% |
| MAT | Buy | Mattel Inc | $6,489,000 | +14.3% | 136,378 | +0.6% | 0.13% | +8.5% |
| NVS | Sell | Novartis Ag-Adradr | $6,428,000 | +4.3% | 79,974 | -0.5% | 0.13% | -1.6% |
| ACN | Buy | Accenture PLC Cl A | $6,435,000 | +12.8% | 78,262 | +1.0% | 0.13% | +6.8% |
| MNKKQ | Buy | Mallinckrodt PLC | $6,325,000 | +97.3% | 121,023 | +66.5% | 0.12% | +86.4% |
| CWB | Buy | SPDR Barclays Capital Conv Setf | $6,249,000 | +42.7% | 133,729 | +38.0% | 0.12% | +34.1% |
| BDX | Sell | Becton Dickinson & Co | $6,251,000 | +5.8% | 56,572 | -4.2% | 0.12% | 0.0% |
| IGT | New | Intl Game Technology | $6,203,000 | – | 341,595 | +100.0% | 0.12% | – |
| SNY | Sell | Sanofi-Adradr | $6,162,000 | +4.4% | 114,900 | -1.4% | 0.12% | -1.6% |
| CL | Sell | Colgate-Palmolive | $6,078,000 | +8.9% | 93,200 | -0.9% | 0.12% | +3.5% |
| OCN | Sell | Ocwen Financial Corp | $6,008,000 | -3.2% | 108,345 | -2.6% | 0.12% | -8.6% |
| EQR | Buy | Equity Residential | $5,953,000 | -2.6% | 114,769 | +0.6% | 0.12% | -7.9% |
| TTE | Sell | Total Sa-Spon Adradr | $5,889,000 | +4.9% | 96,119 | -0.8% | 0.12% | -0.9% |
| NWSA | New | News Corp Inc Cl A | $5,906,000 | – | 327,759 | +100.0% | 0.12% | – |
| WM | Sell | Waste Management Inc | $5,875,000 | +6.2% | 130,926 | -2.4% | 0.12% | +0.9% |
| OHI | Sell | Omega Healthcare | $5,811,000 | -3.2% | 195,006 | -3.0% | 0.11% | -8.9% |
| BYD | Buy | Boyd Gaming Corporation | $5,693,000 | +16.4% | 505,630 | +46.3% | 0.11% | +9.9% |
| STX | Buy | Seagate Technology | $5,637,000 | +501.0% | 100,380 | +368.2% | 0.11% | +478.9% |
| C | Buy | Citigroup Inc | $5,637,000 | +8.5% | 108,178 | +1.0% | 0.11% | +1.9% |
| JOY | Buy | Joy Global Inc | $5,594,000 | +28.7% | 95,637 | +12.4% | 0.11% | +21.1% |
| EPD | Buy | Enterprise Prods Partners Ma | $5,502,000 | +11.4% | 82,993 | +2.6% | 0.11% | +4.9% |
| MCD | Sell | McDonald's Corp | $5,461,000 | -8.8% | 56,278 | -9.6% | 0.11% | -13.7% |
| OXY | Sell | Occidental Pete Corp | $5,312,000 | -1.3% | 55,857 | -3.0% | 0.10% | -6.3% |
| THO | Buy | Thor Industries Inc | $5,320,000 | -2.6% | 96,320 | +2.4% | 0.10% | -8.0% |
| PRU | Buy | Prudential Financial Inc | $5,224,000 | +18.5% | 56,646 | +0.2% | 0.10% | +12.1% |
| F113PS | Sell | Covidien PLC | $5,209,000 | +5.8% | 76,493 | -5.3% | 0.10% | 0.0% |
| NIHDQ | Sell | NII Holdings Inc | $5,174,000 | -63.5% | 1,881,493 | -19.3% | 0.10% | -65.5% |
| MINT | Sell | Pimco Enhanced Short Maturitetf | $5,190,000 | -2.8% | 51,220 | -2.7% | 0.10% | -8.2% |
| UPS | Buy | United Parcel Service -Cl B | $5,142,000 | +27.6% | 48,930 | +10.9% | 0.10% | +20.5% |
| BOND | Sell | PIMCO Total Return ETFetf | $5,140,000 | -12.0% | 49,076 | -11.0% | 0.10% | -17.4% |
| MGLN | Sell | Magellan Health Services | $5,089,000 | -5.2% | 84,940 | -5.1% | 0.10% | -10.8% |
| BND | Sell | Vanguard Bd Index Fd Tot Mktetf | $4,924,000 | -3.0% | 61,512 | -2.0% | 0.10% | -8.6% |
| WYNN | Buy | Wynn Resorts Ltd | $4,816,000 | +39.1% | 24,796 | +13.2% | 0.09% | +30.6% |
| INGR | Buy | Ingredion Inc | $4,731,000 | +4.1% | 69,100 | +0.6% | 0.09% | -2.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,703,000 | +19.9% | 42,234 | -0.8% | 0.09% | +13.6% |
| EMR | Buy | Emerson Elec Co | $4,620,000 | +10.3% | 65,828 | +1.7% | 0.09% | +3.4% |
| WMT | Buy | Wal Mart Stores Inc | $4,609,000 | +6.6% | 58,578 | +0.2% | 0.09% | +1.1% |
| HYS | Buy | Pimco 0-5 Year H/Y Corp Bondetf | $4,518,000 | +368.2% | 42,479 | +361.9% | 0.09% | +340.0% |
| UNH | Buy | Unitedhealth Group Inc | $4,479,000 | +8.4% | 59,481 | +3.1% | 0.09% | +2.4% |
| MRO | Sell | Marathon Oil Corp | $4,420,000 | +0.6% | 125,204 | -0.6% | 0.09% | -5.5% |
| NSC | Sell | Norfolk Southern | $4,356,000 | +19.2% | 46,921 | -0.7% | 0.08% | +11.8% |
| MU | Sell | Micron Technology Inc | $4,368,000 | +16.1% | 200,810 | -6.7% | 0.08% | +9.0% |
| TIF | Buy | Tiffany & Co | $4,282,000 | +21.9% | 46,152 | +0.7% | 0.08% | +15.1% |
| JCI | Sell | Johnson Controls Inc | $4,226,000 | +19.7% | 82,372 | -3.2% | 0.08% | +13.7% |
| ET | Buy | Energy Transfer Equity Maste | $4,181,000 | +24.6% | 51,149 | +0.3% | 0.08% | +18.8% |
| CSX | Buy | CSX Corp | $4,179,000 | +12.5% | 145,241 | +0.6% | 0.08% | +6.5% |
| FDX | Sell | Fedex Corp | $4,190,000 | +20.1% | 29,143 | -4.7% | 0.08% | +13.9% |
| NVO | Buy | Novo-Nordisk A/S-Spons Adradr | $4,147,000 | +41.5% | 22,443 | +29.6% | 0.08% | +32.8% |
| LMT | Buy | Lockheed Martin Corporation | $4,151,000 | +37.6% | 27,924 | +18.0% | 0.08% | +30.6% |
| IVZ | Sell | Invesco Ltd | $4,058,000 | +13.8% | 111,474 | -0.3% | 0.08% | +6.8% |
| BBT | Sell | BB&T Corporation | $3,866,000 | +6.3% | 103,585 | -3.9% | 0.08% | 0.0% |
| WAG | Sell | Walgreen Co | $3,862,000 | +5.6% | 67,241 | -1.1% | 0.08% | -1.3% |
| BKLN | Buy | PowerShares Senior Loan Portetf | $3,839,000 | +100.3% | 154,295 | +98.6% | 0.08% | +87.5% |
| EEM | Buy | iShares MSCI Emerging Mkt Inetf | $3,779,000 | +3.9% | 90,416 | +1.3% | 0.07% | -1.3% |
| FB | Buy | Facebook Inc | $3,675,000 | +14.5% | 67,255 | +5.3% | 0.07% | +9.1% |
| TRV | Sell | Travelers Companies Inc | $3,637,000 | +6.1% | 40,170 | -0.7% | 0.07% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc Com | $3,633,000 | +14.6% | 127,205 | -0.3% | 0.07% | +7.6% |
| TROW | Buy | T Rowe Price Group Inc | $3,636,000 | +17.6% | 43,408 | +1.0% | 0.07% | +10.9% |
| DVY | Sell | iShares Tr DJ Sel Div Inxetf | $3,577,000 | +2.7% | 50,128 | -4.5% | 0.07% | -2.8% |
| EQIX | Sell | Equinix Inc | $3,556,000 | -3.6% | 20,040 | -0.2% | 0.07% | -9.2% |
| APC | Sell | Anadarko Petroleum Corp | $3,489,000 | -18.1% | 43,984 | -4.0% | 0.07% | -22.7% |
| DIS | Buy | Walt Disney Co | $3,446,000 | +43.0% | 45,103 | +20.7% | 0.07% | +34.0% |
| LYB | Buy | LyondellBasell Indus NV | $3,384,000 | +9.9% | 42,155 | +0.2% | 0.07% | +3.1% |
| RIG | Sell | Transocean Ltd | $3,369,000 | +3.9% | 68,167 | -6.4% | 0.07% | -1.5% |
| PFG | Sell | Principal Financial Gp Com | $3,343,000 | +14.0% | 67,802 | -1.0% | 0.06% | +6.6% |
| PSX | Buy | Phillips 66 | $3,311,000 | +35.4% | 42,932 | +1.5% | 0.06% | +27.5% |
| 4945SC | Buy | Kinder Morgan Energy Prtnrs | $3,330,000 | +1.9% | 41,286 | +0.9% | 0.06% | -4.4% |
| NEBLQ | New | Noble Corp plc | $3,310,000 | – | 88,345 | +100.0% | 0.06% | – |
| ABB | Buy | Abb Ltd-Spon Adradr | $3,247,000 | +13.3% | 122,240 | +0.6% | 0.06% | +6.8% |
| LLY | Buy | Eli Lilly & Co | $3,236,000 | +21.2% | 63,447 | +19.6% | 0.06% | +14.5% |
| TEVA | Buy | Teva Pharmaceutical-Sp Adradr | $3,174,000 | +21.7% | 79,198 | +14.7% | 0.06% | +14.8% |
| CS | Buy | Credit Suisse Group-Spon Adadr | $3,149,000 | +109.2% | 101,449 | +106.0% | 0.06% | +96.8% |
| TECK | Sell | Teck Resources Ltd -CL B | $3,129,000 | -6.5% | 120,297 | -3.5% | 0.06% | -11.6% |
| RWX | Buy | SPDR Dow Jones Intl Real Estetf | $3,054,000 | +34.2% | 74,120 | +37.3% | 0.06% | +27.7% |
| AEP | Sell | American Electric Power | $3,089,000 | +6.7% | 66,086 | -1.0% | 0.06% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $3,078,000 | +14.3% | 88,099 | -1.3% | 0.06% | +7.1% |
| SDRL | Buy | Seadrill Ltd | $3,043,000 | -6.8% | 74,073 | +2.2% | 0.06% | -13.2% |
| SE | Sell | Spectra Energy Corp | $3,020,000 | +2.4% | 84,792 | -1.6% | 0.06% | -3.3% |
| JBL | Buy | Jabil Circuit Inc | $3,036,000 | -17.8% | 174,075 | +2.2% | 0.06% | -22.4% |
| KMR | Sell | Kinder Morgan Mgmt Llc Shs | $3,022,000 | +0.8% | 39,942 | -0.1% | 0.06% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,957,000 | +2.6% | 24,944 | -1.8% | 0.06% | -3.3% |
| RSP | Buy | Guggenheim S&P Equal Weightetf | $2,952,000 | +15.4% | 41,430 | +5.6% | 0.06% | +9.4% |
| SYT | Buy | Syngenta Ag-Adradr | $2,969,000 | -1.5% | 37,145 | +0.2% | 0.06% | -6.5% |
| SO | Sell | Southern Co | $2,989,000 | -5.2% | 72,715 | -5.0% | 0.06% | -10.8% |
| GATX | Sell | Gatx Corp | $2,911,000 | +8.1% | 55,800 | -1.6% | 0.06% | +1.8% |
| HAS | Sell | Hasbro Inc | $2,931,000 | +13.5% | 53,279 | -2.8% | 0.06% | +7.5% |
| COST | Sell | Costco Wholesale Corp | $2,853,000 | -0.5% | 23,967 | -3.7% | 0.06% | -5.1% |
| SBUX | Buy | Starbucks Corp | $2,875,000 | +3.2% | 36,680 | +1.3% | 0.06% | -3.4% |
| SLF | Sell | Sun Life Finl Svcs Cda Com | $2,864,000 | +6.5% | 81,062 | -3.7% | 0.06% | 0.0% |
| ABT | Sell | Abbott Laboratories | $2,844,000 | +12.7% | 74,185 | -2.4% | 0.06% | +7.7% |
| VNQ | Buy | Vanguard REIT ETFetf | $2,835,000 | +7.3% | 43,907 | +9.9% | 0.06% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co | $2,817,000 | +4.3% | 40,110 | -8.2% | 0.06% | -1.8% |
| GPC | Sell | Genuine Parts Co | $2,840,000 | +2.6% | 34,137 | -0.2% | 0.06% | -3.5% |
| TEX | Buy | Terex Corp | $2,784,000 | +697.7% | 66,290 | +537.4% | 0.05% | +671.4% |
| PPL | Sell | PPL Corp | $2,720,000 | -1.6% | 90,402 | -0.6% | 0.05% | -7.0% |
| TIP | Sell | iShares Barclays TIPS Bond Fetf | $2,618,000 | -5.9% | 23,819 | -3.6% | 0.05% | -12.1% |
| KMI | Buy | Kinder Morgan Inc | $2,627,000 | +9.0% | 72,969 | +7.8% | 0.05% | +2.0% |
| HAL | Buy | Halliburton Co | $2,574,000 | +5.8% | 50,720 | +0.4% | 0.05% | 0.0% |
| HES | Sell | Hess Corp | $2,516,000 | +1.7% | 30,317 | -5.2% | 0.05% | -3.9% |
| IJS | Sell | iShares S&P Smallcap 600 Valetf | $2,461,000 | +6.5% | 22,117 | -2.1% | 0.05% | 0.0% |
| FOX | Sell | Twenty-First Century Fox Inc | $2,468,000 | -6.6% | 71,328 | -9.8% | 0.05% | -12.7% |
| TSO | New | Tesoro Corp | $2,441,000 | – | 41,724 | +100.0% | 0.05% | – |
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $2,464,000 | +32.6% | 36,724 | +26.1% | 0.05% | +26.3% |
| MSCC | Buy | Microsemi Corp Com | $2,396,000 | +588.5% | 96,025 | +569.2% | 0.05% | +571.4% |
| LQD | Sell | iShares Iboxx Investment Gretf | $2,431,000 | -2.3% | 21,288 | -2.9% | 0.05% | -7.8% |
| GD | Sell | General Dynamics Corp | $2,429,000 | +7.5% | 25,425 | -1.5% | 0.05% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $2,308,000 | -2.9% | 29,027 | -4.6% | 0.04% | -8.2% |
| ACE | Buy | Ace Ltd | $2,305,000 | +13.5% | 22,263 | +2.6% | 0.04% | +7.1% |
| JNK | Sell | SPDR Barclays Cap High Yieldetf | $2,321,000 | -0.9% | 57,217 | -2.7% | 0.04% | -6.2% |
| SYK | Sell | Stryker Corp | $2,260,000 | +9.9% | 30,078 | -1.2% | 0.04% | +2.3% |
| L | Buy | Loews Corp | $2,126,000 | +11.5% | 44,068 | +8.1% | 0.04% | +7.7% |
| STWD | Buy | Starwood Property Trust Inc | $2,134,000 | +21.2% | 77,035 | +4.9% | 0.04% | +16.7% |
| UN | Buy | Unilever NV -New York Shs | $2,162,000 | +50.6% | 53,729 | +41.1% | 0.04% | +40.0% |
| SJM | Sell | Smucker J M Co Com New | $2,107,000 | -2.5% | 20,336 | -1.2% | 0.04% | -8.9% |
| VTR | Buy | Ventas Inc | $2,117,000 | +5.3% | 36,961 | +13.1% | 0.04% | -2.4% |
| BWA | Buy | BorgWarner Inc | $2,081,000 | -0.4% | 37,226 | +80.6% | 0.04% | -4.7% |
| BEN | Buy | Franklin Resources Inc | $2,108,000 | +20.7% | 36,509 | +5.6% | 0.04% | +13.9% |
| J | Sell | Jacobs Engineering Group Inc | $2,091,000 | +5.6% | 33,200 | -2.4% | 0.04% | 0.0% |
| GLD | Buy | SPDR Gold Trustetf | $2,087,000 | -8.9% | 17,971 | +0.6% | 0.04% | -12.8% |
| WMB | Buy | Williams Cos Inc | $2,097,000 | +8.9% | 54,357 | +2.6% | 0.04% | +2.5% |
| ELD | Sell | Wisdomtree Emrg Mkts Debtetf | $2,119,000 | -35.6% | 46,038 | -34.1% | 0.04% | -39.7% |
| ECL | Sell | Ecolab Inc | $2,026,000 | +5.6% | 19,431 | -0.0% | 0.04% | 0.0% |
| KRFT | Sell | Kraft Foods Group Inc | $2,043,000 | -2.9% | 37,893 | -5.5% | 0.04% | -9.1% |
| KR | Sell | Kroger Co | $2,039,000 | -2.4% | 51,585 | -0.4% | 0.04% | -7.0% |
| MFIN | Buy | Medallion Financial Corp | $2,037,000 | +41.1% | 141,916 | +46.3% | 0.04% | +33.3% |
| CVE | Sell | Cenovus Energy Inc | $2,070,000 | -6.6% | 72,257 | -2.7% | 0.04% | -13.0% |
| VAR | Sell | Varian Medical Systems Inc | $2,072,000 | -1.6% | 26,673 | -5.3% | 0.04% | -9.1% |
| BP | Buy | Bp Plc-Spons Adradr | $2,032,000 | +24.7% | 41,805 | +7.9% | 0.04% | +17.6% |
| IGSB | Buy | ishares Barclays 1-3 year Cretf | $1,980,000 | +10.4% | 18,774 | +10.2% | 0.04% | +5.4% |
| SUB | Buy | iShares S&P S/T Natl Amtetf | $1,999,000 | +0.7% | 18,815 | +0.6% | 0.04% | -4.9% |
| UNP | Sell | Union Pac Corp | $1,996,000 | +6.5% | 11,883 | -1.5% | 0.04% | 0.0% |
| APA | Sell | Apache Corp | $1,946,000 | -4.4% | 22,649 | -5.3% | 0.04% | -9.5% |
| BHI | Sell | Baker Hughes Inc | $1,945,000 | +9.8% | 35,198 | -2.4% | 0.04% | +2.7% |
| ECA | Sell | Encana Corp | $1,944,000 | +1.9% | 107,691 | -2.2% | 0.04% | -2.6% |
| GOOGL | Sell | Google Inc | $1,949,000 | +12.4% | 1,739 | -12.2% | 0.04% | +5.6% |
| CM | Buy | Canadian Imprl Bk Comm Com | $1,926,000 | +19.0% | 22,553 | +11.1% | 0.04% | +15.2% |
| HRS | Sell | Harris Corp | $1,924,000 | +14.2% | 27,555 | -3.0% | 0.04% | +8.6% |
| LBTYK | Sell | Liberty Global PLC C | $1,891,000 | +8.9% | 22,425 | -2.6% | 0.04% | +2.8% |
| DOW | Sell | Dow Chemical | $1,899,000 | +11.0% | 42,764 | -4.0% | 0.04% | +5.7% |
| VIG | Buy | Vanguard Dividend Appreciatietf | $1,908,000 | +8.8% | 25,355 | +0.6% | 0.04% | +2.8% |
| AKAM | Buy | Akamai Technologies Inc | $1,904,000 | +26.8% | 40,347 | +39.0% | 0.04% | +19.4% |
| GSK | Sell | Glaxosmithkline Plc-Spon Adadr | $1,827,000 | +0.8% | 34,217 | -5.3% | 0.04% | -5.3% |
| BIIB | Buy | Biogen Idec Inc | $1,855,000 | +18.2% | 6,636 | +1.8% | 0.04% | +12.5% |
| NEM | Buy | Newmont Mining | $1,795,000 | -9.6% | 77,933 | +10.3% | 0.04% | -14.6% |
| S | Sell | Sprint Corp | $1,722,000 | +58.9% | 160,157 | -8.1% | 0.03% | +54.5% |
| ATI | Sell | Allegheny Technologies Inc | $1,672,000 | +12.0% | 46,925 | -4.1% | 0.03% | +6.5% |
| AGU | Sell | Agrium Inc | $1,715,000 | -59.9% | 18,750 | -63.1% | 0.03% | -62.5% |
| TAP | Sell | Molson Coors Brewing Co -B | $1,701,000 | +11.5% | 30,290 | -0.4% | 0.03% | +3.1% |
| DGS | Sell | Wisdomtree Emrg Mkts Small Cetf | $1,674,000 | -15.7% | 36,310 | -14.7% | 0.03% | -19.5% |
| ED | Sell | Consolidated Edison | $1,644,000 | -7.5% | 29,735 | -7.8% | 0.03% | -13.5% |
| SAP | Buy | Sap Ag-Sponsored Adradr | $1,589,000 | +38.7% | 18,232 | +17.6% | 0.03% | +29.2% |
| MUB | Sell | iShares S&P National AMT Freetf | $1,604,000 | -42.6% | 15,460 | -42.2% | 0.03% | -46.6% |
| APU | Sell | AmeriGas Partners LP | $1,562,000 | +2.0% | 35,040 | -1.4% | 0.03% | -6.2% |
| CLX | Sell | Clorox Co | $1,536,000 | +4.8% | 16,556 | -7.7% | 0.03% | 0.0% |
| HSBC | Sell | HSBC Holdings Plc - Spons ADadr | $1,507,000 | -8.3% | 27,341 | -9.8% | 0.03% | -14.7% |
| MKC | Sell | McCormick & Co.Inc-Non Votin | $1,472,000 | +5.1% | 21,352 | -1.3% | 0.03% | 0.0% |
| ESV | New | Ensco PLC CL A | $1,486,000 | – | 25,985 | +100.0% | 0.03% | – |
| ADM | Sell | Archer-Daniels Midland Co | $1,497,000 | +5.9% | 34,500 | -10.1% | 0.03% | 0.0% |
| EXC | Sell | Exelon Corporation | $1,458,000 | -51.6% | 53,248 | -47.6% | 0.03% | -54.8% |
| TXN | Sell | Texas Instruments Inc | $1,445,000 | +2.8% | 32,913 | -5.7% | 0.03% | -3.4% |
| MMP | Sell | Magellan Midstream Partners | $1,409,000 | +11.1% | 22,264 | -0.9% | 0.03% | +7.7% |
| CB | Sell | Chubb Corp | $1,434,000 | +7.7% | 14,839 | -0.5% | 0.03% | 0.0% |
| Sell | Micron Technology Inc (Conv.conv | $1,421,000 | -6.6% | 930,000 | -23.1% | 0.03% | -9.7% | |
| VCIT | Sell | Vanguard Intermediate-Term Cetf | $1,429,000 | -11.0% | 17,280 | -10.2% | 0.03% | -15.2% |
| LLTC | Buy | Linear Tech Corp | $1,386,000 | +21.6% | 30,425 | +5.8% | 0.03% | +12.5% |
| IWF | Buy | iShares Russell 1000 Growthetf | $1,407,000 | +10.5% | 16,370 | +0.5% | 0.03% | +3.8% |
| IWO | New | iShares Russell 2000 Growthetf | $1,395,000 | – | 10,295 | +100.0% | 0.03% | – |
| UAL | Buy | United Continental Holdings | $1,367,000 | +36.4% | 36,132 | +10.7% | 0.03% | +28.6% |
| KKR | Buy | Kkr & Co Lp | $1,324,000 | +27.6% | 54,401 | +7.8% | 0.03% | +23.8% |
| SHM | Buy | SPDR Nuveen Barclays Cap STetf | $1,313,000 | +112.1% | 54,054 | +111.6% | 0.03% | +100.0% |
| NWS | Buy | News Corp-B | $1,353,000 | +303.9% | 75,879 | +272.0% | 0.03% | +271.4% |
| ANFI | Sell | Amira Nature Foods Ltd | $1,300,000 | -2.3% | 82,516 | -19.8% | 0.02% | -10.7% |
| XYL | Sell | Xylem Inc | $1,298,000 | +22.1% | 37,526 | -1.4% | 0.02% | +13.6% |
| MPC | Buy | Marathon Petroleum Corp | $1,283,000 | +59.0% | 13,987 | +11.5% | 0.02% | +47.1% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $1,304,000 | -9.7% | 17,550 | -7.9% | 0.02% | -16.7% |
| OTEX | Sell | Open Text Corp | $1,272,000 | +11.0% | 13,832 | -9.9% | 0.02% | +4.2% |
| IJR | Sell | iShares Tr S&P Smlcap 600etf | $1,296,000 | +8.9% | 11,879 | -0.4% | 0.02% | 0.0% |
| CME | CME Group Inc | $1,281,000 | +6.2% | 16,330 | 0.0% | 0.02% | 0.0% | |
| MFC | Sell | Manulife Finl Corp Com | $1,225,000 | +13.1% | 62,085 | -5.1% | 0.02% | +9.1% |
| WFT | Buy | Weatherford International Lt | $1,244,000 | +1.4% | 80,330 | +0.4% | 0.02% | -4.0% |
| RSG | Sell | Republic Services Inc | $1,220,000 | -4.6% | 36,734 | -4.2% | 0.02% | -7.7% |
| ETP | Sell | Energy Transfer Partners LP | $1,205,000 | +9.0% | 21,043 | -1.0% | 0.02% | +4.3% |
| QQQ | Sell | Powershares QQQ Trustetf | $1,174,000 | +5.0% | 13,344 | -5.9% | 0.02% | 0.0% |
| AVA | New | Avista Corp | $1,178,000 | – | 41,800 | +100.0% | 0.02% | – |
| BWP | Sell | Boardwalk Pipeline Partners | $1,187,000 | -41.9% | 46,515 | -30.9% | 0.02% | -45.2% |
| NGD | Buy | New Gold Inc | $1,179,000 | -12.2% | 225,000 | +0.2% | 0.02% | -17.9% |
| PHG | Sell | Koninklijke Philips Electron | $1,191,000 | +14.1% | 32,221 | -0.5% | 0.02% | +4.5% |
| KLAC | Sell | KLA Tencor Corp | $1,108,000 | -5.1% | 17,190 | -10.4% | 0.02% | -8.3% |
| DGX | Buy | Quest Diagnostics Inc | $1,107,000 | -10.7% | 20,680 | +3.1% | 0.02% | -15.4% |
| PGF | Sell | Powershares Financial Preferetf | $1,094,000 | -21.4% | 64,605 | -20.5% | 0.02% | -27.6% |
| RTI International Metals Conconv | $1,063,000 | -0.1% | 935,000 | 0.0% | 0.02% | -4.5% | ||
| SLW | Buy | Silver Wheaton Corp | $1,016,000 | +11.0% | 50,329 | +36.3% | 0.02% | +5.3% |
| DRI | Buy | Darden Restaurants Inc | $1,008,000 | +27.1% | 18,533 | +8.1% | 0.02% | +25.0% |
| GOV | Sell | Government Properties Income | $1,033,000 | +1.7% | 41,550 | -2.1% | 0.02% | -4.8% |
| DE | Buy | Deere & Co. | $1,012,000 | +21.9% | 11,084 | +8.7% | 0.02% | +17.6% |
| ADP | Sell | Automatic Data Processing | $1,029,000 | +10.9% | 12,739 | -0.6% | 0.02% | +5.3% |
| AVP | Sell | Avon Products Inc | $1,002,000 | -21.2% | 58,188 | -5.7% | 0.02% | -23.1% |
| NYCB | Sell | New York Community Bancorp | $1,046,000 | +9.9% | 62,059 | -1.5% | 0.02% | 0.0% |
| HIG | Sell | Hartford Financial Svcs Grp | $1,048,000 | +11.1% | 28,915 | -4.6% | 0.02% | 0.0% |
| LUK | Buy | Leucadia National Corp | $978,000 | +8.1% | 34,515 | +3.8% | 0.02% | 0.0% |
| HSH | Hillshire Brands Co | $976,000 | +8.8% | 29,190 | 0.0% | 0.02% | 0.0% | |
| ING | Buy | Ing Groep N.V.-Sponsored Adadr | $967,000 | +24.9% | 69,026 | +1.2% | 0.02% | +18.8% |
| PUK | Sell | Prudential Plc-Adradr | $948,000 | +4.8% | 21,061 | -13.1% | 0.02% | 0.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $915,000 | +11.6% | 6,044 | -9.1% | 0.02% | +5.9% |
| RNDY | Sell | Roundy's Inc | $928,000 | +11.9% | 94,150 | -2.4% | 0.02% | +5.9% |
| AIT | Sell | Applied Industrial Tech Inc | $945,000 | -13.3% | 19,248 | -9.1% | 0.02% | -21.7% |
| CLF | Sell | Cliffs Natural Resources Inc | $928,000 | +26.1% | 35,400 | -1.4% | 0.02% | +20.0% |
| PEG | Sell | Public Service Enterprise Gr | $926,000 | -5.0% | 28,905 | -2.3% | 0.02% | -10.0% |
| GOLD | Buy | Barrick Gold Crp | $933,000 | +45.1% | 52,935 | +53.4% | 0.02% | +38.5% |
| GRA | Grace (W.R.) | $930,000 | +13.1% | 9,402 | 0.0% | 0.02% | +5.9% | |
| SIX | New | Six Flags Entertainment Corp | $890,000 | – | 24,175 | +100.0% | 0.02% | – |
| PFXF | Sell | Market Vectors Pref Ex-Finanetf | $856,000 | -15.1% | 45,433 | -13.0% | 0.02% | -19.0% |
| NBR | Sell | Nabors Industries Inc | $884,000 | +3.6% | 52,025 | -2.0% | 0.02% | -5.6% |
| FTR | Buy | Frontier Communications Corp | $885,000 | +15.7% | 190,252 | +4.0% | 0.02% | +6.2% |
| AVGO | Sell | Avago Technologies Inc | $894,000 | +21.3% | 16,900 | -1.2% | 0.02% | +13.3% |
| XLF | Sell | Financial Select SPDR Indexetf | $851,000 | +3.4% | 38,945 | -5.8% | 0.02% | 0.0% |
| VLY | Buy | Valley National Bancorp | $865,000 | +700.9% | 85,450 | +687.6% | 0.02% | +750.0% |
| AEG | Buy | Aegon N.V. - Amer Reg Shs | $846,000 | +109.4% | 89,205 | +63.5% | 0.02% | +112.5% |
| BRKA | Berkshire Hathaway Inc Del | $890,000 | +4.5% | 5 | 0.0% | 0.02% | -5.6% | |
| EEB | Sell | Guggenheim BRIC Fundetf | $881,000 | -16.2% | 25,440 | -14.7% | 0.02% | -22.7% |
| TRP | Buy | Transcanada Corp | $874,000 | +18.9% | 19,136 | +14.4% | 0.02% | +13.3% |
| IJH | Sell | iShares Tr S&P Midcap 400etf | $800,000 | +7.0% | 5,978 | -0.7% | 0.02% | +6.7% |
| TGP | Buy | Teekay LNG Partners LP | $822,000 | +27.8% | 19,235 | +31.9% | 0.02% | +23.1% |
| PGX | Sell | Powershares Gbl ETF Trust Agetf | $822,000 | -25.8% | 61,157 | -24.4% | 0.02% | -30.4% |
| SPIP | SPDR Barclays Capital Tips Eetf | $836,000 | -2.5% | 15,366 | 0.0% | 0.02% | -11.1% | |
| TIPZ | Sell | Pimco Broad US Tips Index FNetf | $838,000 | -3.1% | 15,210 | -0.7% | 0.02% | -11.1% |
| AGG | Sell | iShares Barclays Aggregate Betf | $827,000 | -19.4% | 7,771 | -18.8% | 0.02% | -23.8% |
| SIEGY | Buy | Siemens Ag-Spons Adradr | $813,000 | +15.0% | 5,867 | +0.0% | 0.02% | +6.7% |
| USB | Buy | US Bancorp New | $796,000 | +13.4% | 19,706 | +2.6% | 0.02% | +6.7% |
| IVE | Sell | iShares S&P 500 Value Indexetf | $797,000 | +6.6% | 9,322 | -2.4% | 0.02% | +6.7% |
| HCRSQ | Buy | HI-Crush Partners LP | $802,000 | +73.2% | 21,110 | +19.9% | 0.02% | +60.0% |
| CLNE | Buy | Clean Energy Fuels Crp Com | $824,000 | +2.5% | 64,000 | +1.7% | 0.02% | -5.9% |
| UL | Buy | Unilever Plc-ADRadr | $807,000 | +30.0% | 19,597 | +21.8% | 0.02% | +23.1% |
| BCS | New | Barclays Plc-Spons Adradr | $756,000 | – | 41,700 | +100.0% | 0.02% | – |
| FLOT | New | iShares Floating Rate Bond Eetf | $766,000 | – | 15,096 | +100.0% | 0.02% | – |
| OMC | Sell | Omnicom Group | $759,000 | -6.2% | 10,202 | -20.0% | 0.02% | -11.8% |
| RDSA | Sell | Royal Dutch Shell Plc-Adradr | $767,000 | +8.0% | 10,756 | -0.5% | 0.02% | 0.0% |
| HMC | Buy | Honda Motor Co Ltd-Spons Adadr | $756,000 | +11.7% | 18,273 | +3.0% | 0.02% | +7.1% |
| RTN | Buy | Raytheon Co | $767,000 | +22.3% | 8,454 | +3.9% | 0.02% | +15.4% |
| COH | Buy | Coach Inc | $776,000 | +74.0% | 13,826 | +69.0% | 0.02% | +66.7% |
| TWC | Sell | Time Warner Cable Inc | $735,000 | -2.8% | 5,427 | -19.8% | 0.01% | -12.5% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $730,000 | +5.3% | 6,635 | -1.8% | 0.01% | 0.0% |
| D | Dominion Resources Inc | $695,000 | +3.4% | 10,751 | 0.0% | 0.01% | 0.0% | |
| A309PS | DirecTV | $727,000 | +15.6% | 10,526 | 0.0% | 0.01% | +7.7% | |
| BCSPRACL | Buy | Barclays Bank 7.10% Spons Apfd | $742,000 | +10.7% | 29,480 | +10.1% | 0.01% | 0.0% |
| DTE | Sell | DTE Energy Co | $726,000 | -7.4% | 10,942 | -8.0% | 0.01% | -12.5% |
| SPLV | Sell | Powershares S&P 500 Low Volaetf | $711,000 | -8.1% | 21,440 | -13.6% | 0.01% | -12.5% |
| RYAAY | Buy | Ryanair Holdings Plc-Sp Adradr | $739,000 | -2.5% | 15,747 | +3.3% | 0.01% | -12.5% |
| LOW | Sell | Lowe's Companies Inc | $724,000 | +0.8% | 14,604 | -3.2% | 0.01% | -6.7% |
| XLE | Sell | Energy Select Sector SPDR Fuetf | $734,000 | +0.8% | 8,290 | -5.5% | 0.01% | -6.7% |
| ASML | ASML Holding NV - NY Reg | $666,000 | -5.1% | 7,108 | 0.0% | 0.01% | -13.3% | |
| BXP | Sell | Boston Properties Inc | $653,000 | -8.2% | 6,510 | -2.1% | 0.01% | -13.3% |
| XLY | Buy | Consumer Discretionary Sel Setf | $685,000 | +12.7% | 10,250 | +2.1% | 0.01% | 0.0% |
| MYL | Sell | Mylan Inc | $654,000 | +3.2% | 15,066 | -9.3% | 0.01% | 0.0% |
| IXN | Sell | iShares S&P Global Tech Sectetf | $651,000 | -3.6% | 7,822 | -13.2% | 0.01% | -7.1% |
| EMCB | Sell | Wisdomtree EM Corp Bond Fundetf | $669,000 | -15.2% | 8,985 | -15.1% | 0.01% | -18.8% |
| BTEGF | Sell | Baytex Energy Corp | $670,000 | -7.8% | 17,117 | -2.8% | 0.01% | -13.3% |
| WILC | Buy | G Willi Food Intl Ltd Ord | $685,000 | +118.8% | 83,592 | +92.6% | 0.01% | +116.7% |
| CPA | Copa Holdings Sa-Class A | $659,000 | +15.4% | 4,116 | 0.0% | 0.01% | +8.3% | |
| SPLS | New | Staples Inc | $680,000 | – | 42,774 | +100.0% | 0.01% | – |
| MA | Buy | Mastercard Inc Cl A | $649,000 | +27.3% | 777 | +2.5% | 0.01% | +18.2% |
| LOGI | Logitech International | $644,000 | +54.8% | 47,035 | 0.0% | 0.01% | +44.4% | |
| EFT | Eaton Vance Float Rt Inc. Tr | $689,000 | -2.0% | 45,115 | 0.0% | 0.01% | -13.3% | |
| ALV | Sell | Autoliv Inc | $682,000 | +4.6% | 7,425 | -0.5% | 0.01% | 0.0% |
| SU | Buy | Suncor Energy Inc | $641,000 | +0.5% | 18,299 | +2.6% | 0.01% | 0.0% |
| GG | Buy | Goldcorp Inc | $593,000 | -14.4% | 27,388 | +2.8% | 0.01% | -14.3% |
| AMZN | Sell | Amazon.Com Inc | $608,000 | +15.2% | 1,525 | -9.7% | 0.01% | +9.1% |
| CALL | Sell | Magicjack Vocaltec Ltd | $604,000 | -9.2% | 50,698 | -1.9% | 0.01% | -14.3% |
| VRNT | New | Verint Systems Inc | $627,000 | – | 14,603 | +100.0% | 0.01% | – |
| BNA | Sell | Blackrock Income Opportunity | $629,000 | -4.3% | 64,800 | -2.4% | 0.01% | -14.3% |
| STI | Sell | Suntrust Banks Inc | $639,000 | +12.7% | 17,367 | -0.7% | 0.01% | 0.0% |
| VEOEY | Buy | Veolia Environnement ADRadr | $633,000 | +18.5% | 38,675 | +24.1% | 0.01% | +9.1% |
| BGT | Sell | Blackrock Global Floating Ra | $589,000 | -5.3% | 42,158 | -4.0% | 0.01% | -7.7% |
| VIA | Buy | Viacom Inc Class A | $623,000 | +5.1% | 7,100 | +0.4% | 0.01% | 0.0% |
| BHP | Sell | Bhp Billiton Ltd-Spon Adradr | $564,000 | -0.2% | 8,273 | -2.7% | 0.01% | -8.3% |
| RY | Sell | Royal Bank of Canada | $560,000 | -2.3% | 8,325 | -6.7% | 0.01% | -8.3% |
| CHKP | Check Point Software Technol | $539,000 | +14.0% | 8,360 | 0.0% | 0.01% | +10.0% | |
| GDPMQ | Sell | Goodrich Petroleum Corp | $553,000 | -30.4% | 32,495 | -0.8% | 0.01% | -31.2% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFetf | $541,000 | +0.4% | 3,271 | -8.3% | 0.01% | 0.0% |
| IWD | Buy | iShares Russell 1000 Value Ietf | $588,000 | +74.5% | 6,242 | +59.8% | 0.01% | +57.1% |
| RDY | Sell | Doctor Reddy'S Lab-Adradr | $585,000 | +7.9% | 14,265 | -0.6% | 0.01% | 0.0% |
| BIP | Buy | Brookfield Infrastructure Pa | $573,000 | +19.6% | 14,600 | +15.9% | 0.01% | +10.0% |
| DOV | Buy | Dover Corp | $567,000 | +23.8% | 5,870 | +15.2% | 0.01% | +22.2% |
| AHC | Buy | AH Belo Corp | $545,000 | -4.9% | 72,985 | +0.0% | 0.01% | -8.3% |
| EWZ | Sell | Ishares Inc MSCI Braziletf | $549,000 | -67.1% | 12,291 | -64.7% | 0.01% | -68.6% |
| MLCO | Melco Crown Entertainme-Adradr | $549,000 | +23.1% | 14,000 | 0.0% | 0.01% | +22.2% | |
| NBL | Sell | Noble Energy Inc | $586,000 | 0.0% | 8,598 | -1.7% | 0.01% | -8.3% |
| BBVA | Buy | Banco Bilbao Vizcaya-Sp Adradr | $563,000 | +11.0% | 45,436 | +0.2% | 0.01% | +10.0% |
| AEE | Sell | Ameren Corporation | $545,000 | -8.4% | 15,067 | -11.7% | 0.01% | -8.3% |
| TOO | Buy | Teekay Offshore Partners LP | $580,000 | +26.4% | 17,531 | +27.3% | 0.01% | +22.2% |
| VNRSQ | Buy | Vanguard Natural Resources | $519,000 | +7.0% | 17,584 | +1.5% | 0.01% | 0.0% |
| MON | Buy | Monsanto Co | $487,000 | +15.7% | 4,177 | +3.4% | 0.01% | +11.1% |
| NP | Sell | Neenah Paper Inc | $522,000 | -24.1% | 12,200 | -30.3% | 0.01% | -28.6% |
| NKE | Buy | Nike Inc - B | $531,000 | +9.7% | 6,748 | +1.2% | 0.01% | 0.0% |
| PCAR | Paccar Inc | $530,000 | +6.4% | 8,951 | 0.0% | 0.01% | 0.0% | |
| BRCM | Sell | Broadcom Corp | $514,000 | +13.2% | 17,340 | -0.6% | 0.01% | +11.1% |
| TS | Sell | Tenaris SA - ADRadr | $512,000 | -9.2% | 11,708 | -2.9% | 0.01% | -16.7% |
| OEF | Sell | iShares Tr S&P 100 Index Fdetf | $492,000 | -7.9% | 5,980 | -16.1% | 0.01% | -9.1% |
| ARMH | Buy | Arm Holdings Plc-Spons Adradr | $513,000 | +23.3% | 9,377 | +8.4% | 0.01% | +11.1% |
| NLY | Sell | Annaly Capital Management | $536,000 | -20.6% | 53,779 | -7.8% | 0.01% | -28.6% |
| WDC | Sell | Western Digital Corp | $511,000 | -10.4% | 6,096 | -32.2% | 0.01% | -16.7% |
| AB | Buy | AllianceBernstein Holding LP | $529,000 | +8.4% | 24,800 | +1.0% | 0.01% | 0.0% |
| 1338PS | Sell | UBS AG-Registered | $514,000 | -49.1% | 26,704 | -45.7% | 0.01% | -52.4% |
| NXPI | Buy | Nxp Semiconductors Nv | $492,000 | +30.5% | 10,721 | +5.9% | 0.01% | +25.0% |
| FAX | Sell | Aberdeen Asia-Pacific Prime | $448,000 | -14.0% | 77,857 | -9.4% | 0.01% | -18.2% |
| VTI | Buy | Vanguard US Total Stock Marketf | $457,000 | +32.5% | 4,762 | +21.0% | 0.01% | +28.6% |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdetf | $462,000 | -16.6% | 5,474 | -16.6% | 0.01% | -18.2% |
| STO | Sell | Statoil Asa-Spon Adradr | $471,000 | -2.3% | 19,504 | -8.3% | 0.01% | -10.0% |
| PCLN | Buy | Priceline.com Inc | $485,000 | +15.5% | 417 | +0.5% | 0.01% | 0.0% |
| SDS | Buy | ProShares UltraShort S&P 500etf | $459,000 | -8.2% | 15,487 | +13.4% | 0.01% | -10.0% |
| SIRI | New | Sirius XM Holdings Inc | $443,000 | – | 126,792 | +100.0% | 0.01% | – |
| CODI | Buy | Compass Diversified Holdings | $458,000 | +70.9% | 23,349 | +55.0% | 0.01% | +50.0% |
| AVAV | Sell | Aerovironment Inc | $466,000 | +10.7% | 15,975 | -12.3% | 0.01% | 0.0% |
| STJ | Sell | St Jude Medical | $459,000 | +13.1% | 7,416 | -2.0% | 0.01% | +12.5% |
| CSTM | Buy | Constellium NV - Class A | $479,000 | +21.3% | 20,590 | +1.2% | 0.01% | +12.5% |
| TD | Buy | Toronto-Dominion Bank | $386,000 | +26.1% | 4,100 | +20.6% | 0.01% | +33.3% |
| IEZ | Sell | ISHARES TR DJ OIL EQUIPetf | $422,000 | +0.2% | 6,510 | -3.2% | 0.01% | -11.1% |
| IP | Buy | International Paper | $385,000 | +16.3% | 7,847 | +6.1% | 0.01% | +14.3% |
| IGE | Sell | iShares S&P GSSI Natural Resetf | $418,000 | +0.5% | 9,641 | -4.0% | 0.01% | -11.1% |
| AMAT | Sell | Applied Materials | $435,000 | -1.1% | 24,624 | -1.9% | 0.01% | -11.1% |
| SLCA | New | US Silica Holdings Inc | $401,000 | – | 11,750 | +100.0% | 0.01% | – |
| SPH | Sell | Suburban Propane Partners LP | $415,000 | -5.0% | 8,853 | -5.3% | 0.01% | -11.1% |
| PRF | New | Powershares FTSE RAFI US 100etf | $424,000 | – | 5,110 | +100.0% | 0.01% | – |
| TNH | Sell | Terra Nitrogen Company Lp | $337,000 | -32.9% | 2,390 | -3.4% | 0.01% | -30.0% |
| POT | Sell | Potash Corp Sask Inc | $363,000 | -41.2% | 11,025 | -44.1% | 0.01% | -46.2% |
| NTG | Buy | Tortoise MLP Fund Inc | $376,000 | +1.6% | 13,751 | +0.5% | 0.01% | -12.5% |
| HSY | Buy | The Hershey Company | $362,000 | +54.0% | 3,719 | +46.5% | 0.01% | +40.0% |
| R108 | New | Energizer Holdings Inc | $339,000 | – | 3,130 | +100.0% | 0.01% | – |
| PKI | Perkinelmer Inc | $336,000 | +9.1% | 8,150 | 0.0% | 0.01% | +16.7% | |
| MMC | Sell | Marsh & Mclennan | $372,000 | +5.1% | 7,690 | -5.5% | 0.01% | 0.0% |
| ILCG | Buy | iShares Morningstar Large Gretf | $373,000 | +11.3% | 3,738 | +0.0% | 0.01% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $354,000 | -9.2% | 11,213 | -17.6% | 0.01% | -12.5% |
| PAA | Buy | Plains All American Pipeline | $349,000 | +66.2% | 6,732 | +69.2% | 0.01% | +75.0% |
| Archer Daniels Convconv | $341,000 | +3.0% | 325,000 | 0.0% | 0.01% | 0.0% | ||
| FMS | Buy | Fresenius Medical Care-Adradr | $349,000 | +10.1% | 9,810 | +0.3% | 0.01% | 0.0% |
| NFLX | Netflix Inc | $364,000 | +19.3% | 988 | 0.0% | 0.01% | +16.7% | |
| QGEN | Sell | Qiagen N.V. | $341,000 | -5.5% | 14,315 | -15.1% | 0.01% | 0.0% |
| ORI | Buy | Old Republic Intl Corp | $337,000 | +28.6% | 19,500 | +14.7% | 0.01% | +40.0% |
| SPSB | Buy | SPDR Barclays Cap Short Termetf | $362,000 | +28.4% | 11,799 | +28.7% | 0.01% | +16.7% |
| EBAY | Buy | eBay Inc | $359,000 | +20.5% | 6,547 | +22.5% | 0.01% | +16.7% |
| IYR | Sell | iShares Dow Jones US Real Esetf | $350,000 | -1.4% | 5,542 | -0.3% | 0.01% | 0.0% |
| IJT | Sell | iShares S&P Smallcap 600 Groetf | $363,000 | +0.6% | 3,061 | -8.2% | 0.01% | 0.0% |
| NJR | Buy | New Jersey Resource Corp | $335,000 | +5.0% | 7,239 | +0.0% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $379,000 | +11.5% | 6,773 | +0.7% | 0.01% | 0.0% |
| CHI | Calamos Convertible Opp&Inc | $332,000 | +5.4% | 25,000 | 0.0% | 0.01% | -14.3% | |
| XLK | Sell | (Sector SPDR) AMEX Tech Seleetf | $291,000 | +2.8% | 8,135 | -7.8% | 0.01% | 0.0% |
| CG | Buy | The Carlyle Group LP | $291,000 | +38.6% | 8,182 | +0.0% | 0.01% | +50.0% |
| BDC | Sell | Belden Inc | $285,000 | -89.5% | 4,050 | -90.5% | 0.01% | -89.3% |
| DAL | Sell | Delta Air Lines | $316,000 | -12.5% | 11,510 | -24.8% | 0.01% | -14.3% |
| DOFSQ | Sell | Diamond Offshore Drilling | $326,000 | -73.6% | 5,736 | -71.1% | 0.01% | -76.9% |
| UBA | Urstadt Biddle CL A | $306,000 | -7.3% | 16,600 | 0.0% | 0.01% | -14.3% | |
| VALE | Sell | Vale SA Sponsored ADRadr | $316,000 | -20.2% | 20,750 | -18.3% | 0.01% | -25.0% |
| VLO | Sell | Valero Energy Corp New | $309,000 | +46.4% | 6,135 | -0.6% | 0.01% | +50.0% |
| BNS | New | Bank of Nova Scotia | $319,000 | – | 5,100 | +100.0% | 0.01% | – |
| PPG | New | PPG Inds Inc | $293,000 | – | 1,546 | +100.0% | 0.01% | – |
| OUTR | Sell | Outerwall Inc | $292,000 | +32.7% | 4,340 | -1.1% | 0.01% | +20.0% |
| BCE | Buy | BCE Inc | $327,000 | +19.3% | 7,550 | +17.5% | 0.01% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $323,000 | -27.9% | 2,510 | -28.5% | 0.01% | -33.3% |
| ERF | Sell | Enerplus Corp | $318,000 | -4.5% | 17,501 | -12.8% | 0.01% | -14.3% |
| NMR | Nomura Holdings Inc-Adradr | $297,000 | -0.7% | 38,280 | 0.0% | 0.01% | 0.0% | |
| GAM | General American Investors | $300,000 | +3.1% | 8,526 | 0.0% | 0.01% | 0.0% | |
| GEL | Buy | Genesis Energy LP | $305,000 | +4.8% | 5,806 | +0.1% | 0.01% | 0.0% |
| WLL | Buy | Whiting Petroleum Corp | $303,000 | +5.6% | 4,900 | +2.1% | 0.01% | 0.0% |
| WPX | New | WPX Energy Inc | $322,000 | – | 15,792 | +100.0% | 0.01% | – |
| HBI | Hanesbrands Inc | $297,000 | +12.5% | 4,231 | 0.0% | 0.01% | +20.0% | |
| IR | Sell | Ingersoll-Rand Co | $303,000 | -11.7% | 4,915 | -6.8% | 0.01% | -14.3% |
| Intel Corpconv | $308,000 | +3.4% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| XL | Sell | XL Group PLC | $316,000 | +0.6% | 9,913 | -2.7% | 0.01% | 0.0% |
| TYC | Sell | Tyco International Ltd | $320,000 | +16.4% | 7,794 | -0.8% | 0.01% | 0.0% |
| IWM | Buy | iShares Tr Russell 2100etf | $315,000 | +45.2% | 2,727 | +33.9% | 0.01% | +50.0% |
| IBB | Sell | iShares Nasdaq Biotechnologyetf | $301,000 | -5.9% | 1,325 | -13.1% | 0.01% | -14.3% |
| IWS | New | iShares Russell Midcap Valueetf | $291,000 | – | 4,429 | +100.0% | 0.01% | – |
| CJES | Buy | C&J Energy Services Inc | $296,000 | +46.5% | 12,800 | +27.4% | 0.01% | +50.0% |
| STT | Buy | State Street Corp | $329,000 | +18.3% | 4,482 | +5.9% | 0.01% | 0.0% |
| PGHEF | Sell | Pengrowth Energy Corp | $238,000 | -40.2% | 38,394 | -42.9% | 0.01% | -37.5% |
| JAH | Jarden Corp | $280,000 | +26.7% | 4,570 | 0.0% | 0.01% | 0.0% | |
| SWN | Southwestern Energy Co | $261,000 | +8.3% | 6,624 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | Icon Plcadr | $258,000 | -1.9% | 6,373 | -0.9% | 0.01% | 0.0% |
| NRK | Nuveen New York AMT-Free Mun | $254,000 | +0.4% | 20,678 | 0.0% | 0.01% | 0.0% | |
| NIO | New | Nuveen Muni Opportunity Fnd | $257,000 | – | 19,450 | +100.0% | 0.01% | – |
| ILF | Sell | iShares S&P Latin Amer 40etf | $276,000 | -23.8% | 7,460 | -21.1% | 0.01% | -28.6% |
| SSP | New | EW Scripps Co - Cl A | $267,000 | – | 12,300 | +100.0% | 0.01% | – |
| CELG | Buy | Celgene Corp | $240,000 | +13.7% | 1,421 | +3.6% | 0.01% | +25.0% |
| ROK | New | Rockwell Automation Inc | $241,000 | – | 2,036 | +100.0% | 0.01% | – |
| IAU | Sell | iShares COMEX Gold Trustetf | $234,000 | -41.2% | 20,000 | -35.3% | 0.01% | -37.5% |
| VUG | Buy | Vanguard Growth ETFetf | $260,000 | +12.1% | 2,799 | +2.0% | 0.01% | 0.0% |
| SYMC | Sell | Symantec Corp | $235,000 | -47.2% | 9,975 | -44.5% | 0.01% | -44.4% |
| Goodrich Petroleum Corpconv | $279,000 | -5.1% | 275,000 | 0.0% | 0.01% | -16.7% | ||
| FOXA | Sell | Twenty-First Century Fox Inc | $248,000 | +1.2% | 7,060 | -3.4% | 0.01% | 0.0% |
| MWE | Markwest Energy Partners LP | $265,000 | -8.3% | 4,002 | 0.0% | 0.01% | -16.7% | |
| GFF | Sell | Griffon Corp | $271,000 | -4.2% | 20,550 | -8.9% | 0.01% | -16.7% |
| REXX | Rex Energy Corp | $278,000 | -11.7% | 14,100 | 0.0% | 0.01% | -28.6% | |
| CPB | New | Campbell Soup Inc | $222,000 | – | 5,133 | +100.0% | 0.00% | – |
| WHR | Sell | Whirlpool Corp | $209,000 | -23.2% | 1,330 | -28.3% | 0.00% | -33.3% |
| TBT | Buy | Proshares Ultrashort TBondetf | $223,000 | +10.4% | 2,820 | +5.2% | 0.00% | 0.0% |
| AIG | New | American Intl Group | $204,000 | – | 4,005 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Pptys Tr Com Sh | $212,000 | – | 7,840 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $224,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMR | New | Biomed Realty Trust Com | $213,000 | – | 11,752 | +100.0% | 0.00% | – |
| EFG | Sell | iShares MSCI EAFE Growth Inxetf | $222,000 | +3.3% | 3,102 | -1.7% | 0.00% | 0.0% |
| ISRG | New | Intuitive Surgical Inc | $209,000 | – | 545 | +100.0% | 0.00% | – |
| BRKL | Brookline Bancorp Inc Com | $186,000 | +1.6% | 19,500 | 0.0% | 0.00% | 0.0% | |
| BCC | New | Boise Cascade Corp | $202,000 | – | 6,850 | +100.0% | 0.00% | – |
| SCHX | New | Schwab U.S. Large Cap ETFetf | $213,000 | – | 4,835 | +100.0% | 0.00% | – |
| AMTD | Sell | TD Ameritrade Hldg Cp | $207,000 | +3.5% | 6,750 | -11.8% | 0.00% | 0.0% |
| BOFI | New | BofI Holding Inc | $190,000 | – | 2,425 | +100.0% | 0.00% | – |
| DEO | Sell | Diageo Plc-Sponsored Adradr | $212,000 | -0.5% | 1,602 | -4.5% | 0.00% | 0.0% |
| FRC | New | First Republic Bank | $208,000 | – | 3,975 | +100.0% | 0.00% | – |
| AUQ | Buy | Aurico Gold Inc. | $132,000 | +53.5% | 36,065 | +59.8% | 0.00% | +50.0% |
| CPL | Sell | Cpfl Energia Sa-Adradr | $174,000 | -62.6% | 10,884 | -59.6% | 0.00% | -70.0% |
| GSIG | GSI Group Inc | $175,000 | +18.2% | 15,550 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | Cia Saneamento Basico De-Adadr | $145,000 | +8.2% | 12,750 | -5.6% | 0.00% | 0.0% |
| KMIWS | Kinder Morgan Inc. Wt Exp 2/wt | $163,000 | -18.1% | 40,137 | 0.0% | 0.00% | -25.0% | |
| ARAY | Accuray Inc | $174,000 | +17.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | Kinross Gold Corp | $143,000 | -8.3% | 32,660 | +6.0% | 0.00% | 0.0% |
| PDM | Piedmont Office Rlty Tr Clas | $167,000 | -5.1% | 10,116 | 0.0% | 0.00% | -25.0% | |
| FSC | Buy | Fifth Street Finance Corp | $174,000 | -9.8% | 18,772 | +0.1% | 0.00% | -25.0% |
| PDS | Precision Drilling Corp | $158,000 | -5.4% | 16,822 | 0.0% | 0.00% | 0.0% | |
| NQJ | New | Nuveen Nj Invt Quality Com | $153,000 | – | 11,850 | +100.0% | 0.00% | – |
| EWJ | Buy | iShares MSCI Japanetf | $168,000 | +3.7% | 13,815 | +1.8% | 0.00% | 0.0% |
| CIM | Chimera Investment Corp | $86,000 | +2.4% | 27,700 | 0.0% | 0.00% | 0.0% | |
| LSCC | New | Lattice Semiconductor Corp | $94,000 | – | 17,200 | +100.0% | 0.00% | – |
| INWK | Innerworkings Inc | $78,000 | -20.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Buy | Alpha Natural Resources Inc | $89,000 | +27.1% | 12,399 | +5.8% | 0.00% | +100.0% |
| GGB | New | Gerdau Sa -Spon Adradr | $112,000 | – | 14,250 | +100.0% | 0.00% | – |
| JGT | Nuveen Diversif Currency Opp | $108,000 | -3.6% | 10,673 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Sell | Alcatel-Lucent-Sponsored Adadr | $85,000 | +19.7% | 19,366 | -4.3% | 0.00% | +100.0% |
| HK | Halcon Resources Corp | $42,000 | -12.5% | 10,934 | 0.0% | 0.00% | 0.0% | |
| TRQ | New | Turquoise Hill Resources Ltd | $50,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRWN | Crown Media Hldgs Inc Cl A | $42,000 | +13.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SONS | Sonus Networks Inc | $32,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Rite Aid Corp | $76,000 | +5.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| LLNW | Buy | Limelight Networks Inc | $73,000 | +62.2% | 36,900 | +57.4% | 0.00% | 0.0% |
| MELA | Mela Sciences | $18,000 | -10.0% | 28,000 | 0.0% | 0.00% | – | |
| TRQRT | New | Turquoise Hill Resourceswt | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
| Exit | Alcoa Inc | $0 | – | -11,671 | -100.0% | -0.00% | – | |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -10,190 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -4,210 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Intl Com | $0 | – | -4,648 | -100.0% | -0.00% | – |
| MOO | Exit | ETF Market Vectors Agribusinetf | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -7,039 | -100.0% | -0.01% | – |
| DEM | Exit | Wisdomtree Emg Mkts Eq Incoetf | $0 | – | -4,843 | -100.0% | -0.01% | – |
| KUBTY | Exit | Kubota Corp-Spons Adradr | $0 | – | -4,846 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc-Spons Adradr | $0 | – | -12,617 | -100.0% | -0.01% | – |
| KDN | Exit | Kaydon Corp | $0 | – | -11,666 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Radio Inc | $0 | – | -122,492 | -100.0% | -0.01% | – |
| ATLS | Exit | Atlas Energy LP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ASTX | Exit | Astex Pharma Inc | $0 | – | -79,820 | -100.0% | -0.01% | – |
| NE | Exit | Noble Corp | $0 | – | -81,450 | -100.0% | -0.06% | – |
| BLC | Exit | Belo Corp | $0 | – | -1,883,541 | -100.0% | -0.53% | – |
| SKS | Exit | Saks Inc | $0 | – | -1,661,252 | -100.0% | -0.55% | – |
| ONXX | Exit | Onyx Pharmaceuticals | $0 | – | -726,893 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD'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.