$2.82 Billion is the total value of TRUIST FINANCIAL CORP's 1547 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T | $149,268,000 | -0.9% | 4,422,750 | -0.5% | 5.29% | -5.7% |
| XOM | Sell | EXXON MOBIL | $48,558,000 | -7.9% | 564,356 | -3.3% | 1.72% | -12.4% |
| AAPL | Sell | APPLE INC | $35,684,000 | +19.2% | 74,849 | -0.8% | 1.26% | +13.4% |
| CVX | Sell | CHEVRON CORP | $35,473,000 | +0.0% | 291,953 | -2.6% | 1.26% | -4.8% |
| MSFT | Sell | MICROSOFT | $34,808,000 | -11.6% | 1,045,922 | -8.2% | 1.23% | -15.9% |
| PEP | Sell | PEPSICO INC COMM | $31,619,000 | -5.9% | 397,717 | -3.2% | 1.12% | -10.5% |
| PFE | Sell | PFIZER INC | $29,832,000 | +0.6% | 1,038,534 | -1.9% | 1.06% | -4.3% |
| GE | Sell | GENERAL ELECTRIC | $28,224,000 | -1.9% | 1,181,413 | -4.7% | 1.00% | -6.6% |
| INTC | Sell | INTEL COMMON | $25,980,000 | -5.8% | 1,133,441 | -0.4% | 0.92% | -10.4% |
| FLO | Sell | FLOWERS FOOD INC | $25,706,000 | -2.8% | 1,198,981 | -0.1% | 0.91% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSO | $22,970,000 | -4.3% | 264,973 | -5.2% | 0.81% | -8.9% |
| TGT | Sell | TARGET CORP | $21,594,000 | -10.3% | 337,506 | -3.4% | 0.76% | -14.6% |
| MET | Sell | METLIFE INC | $19,827,000 | +0.8% | 422,278 | -1.8% | 0.70% | -4.2% |
| GIS | Sell | GENERAL MILLS IN | $18,853,000 | -1.8% | 393,413 | -0.6% | 0.67% | -6.6% |
| OMC | Sell | OMNICOM GROUP CO | $18,503,000 | -0.8% | 291,668 | -1.7% | 0.66% | -5.6% |
| TWC | Sell | TIME WARNER CABL | $18,162,000 | -5.9% | 162,741 | -5.1% | 0.64% | -10.6% |
| MRK | Sell | MERCK & CO INC | $17,449,000 | -12.5% | 366,510 | -14.6% | 0.62% | -16.7% |
| IWR | Sell | ISHARES RUSSELLequity | $17,028,000 | +5.9% | 122,444 | -1.1% | 0.60% | +0.7% |
| BLK | Sell | BLACKROCK INC | $16,070,000 | -2.7% | 59,384 | -7.7% | 0.57% | -7.5% |
| T | Sell | AT&T INC | $15,822,000 | -14.6% | 467,820 | -10.6% | 0.56% | -18.7% |
| EMR | Sell | EMERSON | $15,598,000 | -29.0% | 241,077 | -40.2% | 0.55% | -32.4% |
| PG | Sell | PROCTER AND | $15,349,000 | -7.5% | 203,065 | -5.8% | 0.54% | -12.0% |
| IBM | Sell | INTERNATIONAL | $14,805,000 | -7.8% | 79,952 | -4.8% | 0.52% | -12.2% |
| COP | Sell | CONOCOPHILLIPS | $14,697,000 | +11.9% | 211,434 | -2.6% | 0.52% | +6.5% |
| CMCSA | Sell | COMCAST CORP | $14,383,000 | +3.6% | 318,793 | -4.1% | 0.51% | -1.4% |
| PSO | Sell | PEARSON PLCforeign stock | $13,718,000 | +7.6% | 674,424 | -5.3% | 0.49% | +2.3% |
| VZ | Sell | VERIZON COMMUNIC | $12,979,000 | -9.2% | 278,073 | -2.1% | 0.46% | -13.5% |
| MON | Sell | MONSANTO CO | $12,832,000 | +3.2% | 122,950 | -2.3% | 0.46% | -1.7% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $12,264,000 | -6.1% | 95,679 | -12.7% | 0.44% | -10.5% |
| DIS | Sell | THE WALT DISNEY | $11,606,000 | +1.1% | 179,958 | -1.0% | 0.41% | -4.0% |
| AMZN | Sell | AMAZON.COM INC | $11,321,000 | +8.9% | 36,210 | -3.3% | 0.40% | +3.6% |
| CNC | Sell | CENTENE CORP | $10,737,000 | +19.2% | 167,869 | -2.2% | 0.38% | +13.4% |
| BMY | Sell | BRISTOL MYERS | $10,348,000 | -8.0% | 223,595 | -11.2% | 0.37% | -12.4% |
| CSCO | Sell | CISCO | $10,317,000 | -11.7% | 440,306 | -8.3% | 0.37% | -15.9% |
| IWM | Sell | ISHARES RUSSELLequity | $9,942,000 | +6.9% | 93,252 | -2.7% | 0.35% | +1.7% |
| IGIB | Sell | ISHARESfixed inc | $9,517,000 | -1.8% | 88,179 | -2.0% | 0.34% | -6.6% |
| UNP | Sell | UNION PACIFIC | $9,471,000 | -4.4% | 60,969 | -5.1% | 0.34% | -8.9% |
| PNR | Sell | PENTAIR LTD | $9,335,000 | +9.3% | 143,747 | -2.9% | 0.33% | +4.1% |
| LNC | Sell | LINCOLN NATIONAL | $9,097,000 | +9.9% | 216,641 | -4.6% | 0.32% | +4.5% |
| IGSB | Sell | ISHARESfixed inc | $8,445,000 | -4.8% | 80,220 | -5.0% | 0.30% | -9.4% |
| THO | Sell | THOR INDS INC | $8,443,000 | +16.6% | 145,469 | -1.2% | 0.30% | +10.7% |
| DUK | Sell | DUKE ENERGY CORP | $8,430,000 | -4.8% | 126,235 | -3.7% | 0.30% | -9.4% |
| IJS | Sell | ISHARES S&Pequity | $8,180,000 | +8.7% | 80,022 | -0.7% | 0.29% | +3.6% |
| JPM | Sell | J P MORGAN CHASE | $8,051,000 | -18.1% | 155,759 | -16.4% | 0.28% | -22.1% |
| DHR | Sell | DANAHER CORP | $7,399,000 | +8.7% | 106,727 | -0.7% | 0.26% | +3.6% |
| MDLZ | Sell | MONDELEZ | $7,331,000 | +4.3% | 233,339 | -5.3% | 0.26% | -0.8% |
| UNH | Sell | UNITED HEALTH | $7,324,000 | -7.2% | 102,270 | -15.1% | 0.26% | -11.9% |
| AMG | Sell | AFFILIATED | $6,947,000 | -16.9% | 38,037 | -25.4% | 0.25% | -20.9% |
| EOG | Sell | EOG RESOURCES IN | $6,909,000 | +20.4% | 40,813 | -6.3% | 0.24% | +14.5% |
| LQD | Sell | ISHARES GOLDMANfixed inc | $6,899,000 | -2.0% | 60,773 | -1.9% | 0.24% | -6.9% |
| AFL | Sell | AFLAC INC | $6,736,000 | +0.5% | 108,665 | -5.8% | 0.24% | -4.4% |
| WFC | Sell | WELLS FARGO & CO | $6,759,000 | -18.1% | 163,566 | -18.2% | 0.24% | -22.1% |
| IJT | Sell | ISHARES S&Pequity | $6,539,000 | +10.7% | 60,344 | -1.0% | 0.23% | +5.5% |
| F | Sell | FORD | $6,486,000 | +2.5% | 384,460 | -6.0% | 0.23% | -2.5% |
| SO | Sell | SOUTHERN COMPANY | $6,295,000 | -23.8% | 152,888 | -18.3% | 0.22% | -27.6% |
| ARMH | Sell | ARM HOLDINGS PLCforeign stock | $6,152,000 | +9.4% | 127,833 | -17.6% | 0.22% | +4.3% |
| TXN | Sell | TEXAS | $6,012,000 | +14.4% | 149,198 | -1.0% | 0.21% | +8.7% |
| A309PS | Sell | DIRECTV | $5,965,000 | -7.2% | 99,777 | -4.4% | 0.21% | -12.1% |
| BRCM | Sell | BROADCOM CORPORA | $5,920,000 | -44.5% | 227,508 | -27.9% | 0.21% | -47.1% |
| INTU | Sell | INTUIT INC | $5,906,000 | -13.0% | 89,062 | -19.9% | 0.21% | -17.4% |
| FDX | Sell | FEDEX | $5,779,000 | -8.1% | 50,648 | -20.6% | 0.20% | -12.4% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $5,784,000 | -33.2% | 111,708 | -41.3% | 0.20% | -36.5% |
| MUB | Sell | ISHARESfixed inc | $5,354,000 | -42.7% | 51,243 | -42.3% | 0.19% | -45.4% |
| IVV | Sell | ISHARES S&P 500equity | $5,153,000 | -12.6% | 30,510 | -16.7% | 0.18% | -16.8% |
| ORCL | Sell | ORACLE CORP | $5,158,000 | -5.3% | 155,495 | -12.4% | 0.18% | -9.9% |
| APC | Sell | ANADARKO | $5,023,000 | -4.3% | 54,019 | -11.6% | 0.18% | -9.2% |
| HSBC | Sell | HSBCforeign stock | $5,005,000 | -5.7% | 92,237 | -9.8% | 0.18% | -10.6% |
| NRP | Sell | NATURAL RESOURCE | $4,964,000 | -9.2% | 260,601 | -1.9% | 0.18% | -13.7% |
| TEVA | Sell | TEVAforeign stock | $4,961,000 | -4.3% | 131,313 | -0.7% | 0.18% | -8.8% |
| VWO | Sell | VANGUARDequity | $4,865,000 | -59.6% | 121,202 | -60.9% | 0.17% | -61.6% |
| NDSN | Sell | NORDSON CORP | $4,738,000 | -7.0% | 64,339 | -12.5% | 0.17% | -11.6% |
| RY | Sell | ROYAL BK CDAforeign stock | $4,512,000 | +1.6% | 70,268 | -7.7% | 0.16% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK | $4,413,000 | -5.7% | 46,834 | -2.7% | 0.16% | -10.3% |
| RDSB | Sell | ROYAL DUTCH SHELforeign stock | $4,375,000 | -3.1% | 63,552 | -6.7% | 0.16% | -7.7% |
| DD | Sell | E. I. DUPONT DE | $4,329,000 | +6.1% | 73,926 | -4.9% | 0.15% | +0.7% |
| ASH | Sell | ASHLAND INC | $4,215,000 | +10.3% | 45,580 | -0.4% | 0.15% | +4.9% |
| KMR | Sell | KINDER MORGAN MA | $4,190,000 | -42.8% | 55,897 | -36.2% | 0.15% | -45.8% |
| ITUB | Sell | ITAUforeign stock | $4,160,000 | +9.0% | 294,619 | -0.2% | 0.15% | +3.5% |
| WMT | Sell | WAL - MART STORE | $4,036,000 | -3.4% | 54,576 | -2.6% | 0.14% | -8.3% |
| GSK | Sell | GLAXOSMITHKLINEforeign stock | $4,007,000 | -3.1% | 79,873 | -3.5% | 0.14% | -7.8% |
| CNI | Sell | CANADIANforeign stock | $3,960,000 | +0.8% | 39,067 | -3.3% | 0.14% | -4.1% |
| UTX | Sell | UNITED | $3,903,000 | +9.8% | 36,201 | -5.4% | 0.14% | +4.5% |
| HON | Sell | HONEYWELL | $3,866,000 | -21.8% | 46,562 | -25.3% | 0.14% | -25.5% |
| NGG | Sell | NATIONAL GRIDforeign stock | $3,878,000 | -2.1% | 65,670 | -6.1% | 0.14% | -7.4% |
| CVS | Sell | CVS CAREMARK COR | $3,852,000 | -14.5% | 67,879 | -13.8% | 0.14% | -19.0% |
| SCHW | Sell | CHARLES SCHWAB | $3,637,000 | -29.5% | 172,066 | -29.2% | 0.13% | -32.8% |
| SU | Sell | SUNCOR ENERGY,foreign stock | $3,339,000 | -21.6% | 93,323 | -35.4% | 0.12% | -25.8% |
| DEO | Sell | DIAGEOforeign stock | $3,276,000 | -0.2% | 25,775 | -9.7% | 0.12% | -4.9% |
| BA | Sell | THE BOEING | $3,247,000 | -5.9% | 27,636 | -18.0% | 0.12% | -10.9% |
| R | Sell | RYDER SYSTEMS IN | $3,181,000 | -5.4% | 53,291 | -3.7% | 0.11% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $3,012,000 | -28.8% | 74,121 | -36.0% | 0.11% | -31.8% |
| AGN | Sell | ALLERGAN INC | $2,973,000 | -6.7% | 32,869 | -13.1% | 0.10% | -11.8% |
| LLY | Sell | ELI LILLY & | $2,948,000 | -16.0% | 58,579 | -18.0% | 0.10% | -20.6% |
| COH | Sell | COACH INC | $2,840,000 | -57.2% | 52,070 | -55.2% | 0.10% | -59.1% |
| HCN | Sell | HEALTH CARE REIT | $2,862,000 | -8.2% | 45,875 | -1.4% | 0.10% | -12.9% |
| PNC | Sell | PNC | $2,732,000 | -17.3% | 37,701 | -16.8% | 0.10% | -21.1% |
| VIAB | Sell | VIACOM INC | $2,718,000 | +4.4% | 32,518 | -15.0% | 0.10% | -1.0% |
| ITW | Sell | ILLINOIS TOOL | $2,593,000 | -4.8% | 34,001 | -13.7% | 0.09% | -8.9% |
| IBN | Sell | ICICI BANK LIMITforeign stock | $2,554,000 | -25.3% | 83,809 | -6.2% | 0.09% | -29.1% |
| LMT | Sell | LOCKHEED MARTIN | $2,506,000 | +14.2% | 19,650 | -2.9% | 0.09% | +8.5% |
| MDT | Sell | MEDTRONIC INC CO | $2,482,000 | -2.3% | 46,603 | -5.6% | 0.09% | -7.4% |
| USB | Sell | US BANCORP COMMO | $2,408,000 | -7.0% | 65,807 | -8.1% | 0.08% | -11.5% |
| IPG | Sell | INTERPUBLIC GROU | $2,314,000 | -2.3% | 134,674 | -17.3% | 0.08% | -6.8% |
| PLL | Sell | PALL CORPORATION | $2,302,000 | +7.4% | 29,880 | -7.3% | 0.08% | +2.5% |
| PXD | Sell | PIONEER NAT RES | $2,295,000 | +23.1% | 12,150 | -5.6% | 0.08% | +17.4% |
| RYN | Sell | RAYONIER INC | $2,252,000 | -0.7% | 40,480 | -1.1% | 0.08% | -4.8% |
| COLM | Sell | COLUMBIA | $2,031,000 | -60.0% | 33,708 | -58.4% | 0.07% | -61.9% |
| ASML | Sell | ASML HOLDING NVforeign stock | $1,994,000 | +20.0% | 20,189 | -3.9% | 0.07% | +14.5% |
| IVE | Sell | ISHARES S&Pequity | $1,966,000 | -4.7% | 25,110 | -7.7% | 0.07% | -9.1% |
| 4945SC | Sell | KINDER MORGAN | $1,975,000 | -7.5% | 24,746 | -1.0% | 0.07% | -12.5% |
| ADM | Sell | ARCHER | $1,970,000 | -32.3% | 53,449 | -37.7% | 0.07% | -35.2% |
| F113PS | Sell | COVIDIEN PLCforeign stock | $1,938,000 | -6.9% | 31,793 | -4.0% | 0.07% | -11.5% |
| CAT | Sell | CATERPILLAR | $1,959,000 | -33.7% | 23,486 | -34.5% | 0.07% | -37.3% |
| PSX | Sell | PHILLIPS 66 | $1,928,000 | -7.7% | 33,336 | -5.9% | 0.07% | -12.8% |
| PX | Sell | PRAXAIR INC | $1,879,000 | +0.6% | 15,630 | -3.6% | 0.07% | -4.3% |
| NUE | Sell | NUCOR CORPORATIO | $1,855,000 | -12.5% | 37,841 | -22.7% | 0.07% | -16.5% |
| BCE | Sell | BCE INCforeign stock | $1,855,000 | -7.1% | 43,462 | -10.7% | 0.07% | -10.8% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,863,000 | +1.8% | 10,222 | -1.4% | 0.07% | -2.9% |
| ENH | Sell | ENDURANCEforeign stock | $1,835,000 | -2.6% | 34,155 | -6.7% | 0.06% | -7.1% |
| ABB | Sell | ABB LTD SPONS ADforeign stock | $1,741,000 | -7.6% | 73,792 | -15.1% | 0.06% | -11.4% |
| STI | Sell | SUNTRUST | $1,716,000 | +0.1% | 52,914 | -2.5% | 0.06% | -4.7% |
| NUAN | Sell | NUANCE | $1,652,000 | -59.3% | 88,471 | -59.9% | 0.06% | -60.9% |
| WY | Sell | WEYERHAEUSER | $1,640,000 | -34.9% | 57,271 | -35.3% | 0.06% | -38.3% |
| AVVIY | Sell | AVIVA PLCforeign stock | $1,614,000 | +20.5% | 125,675 | -2.2% | 0.06% | +14.0% |
| MRO | Sell | MARATHON OIL | $1,604,000 | -5.9% | 45,988 | -6.7% | 0.06% | -10.9% |
| ADP | Sell | AUTOMATIC DATA | $1,568,000 | -10.7% | 21,662 | -15.1% | 0.06% | -13.8% |
| AHL | Sell | ASPEN INSURANCEforeign stock | $1,559,000 | -12.1% | 42,965 | -10.1% | 0.06% | -16.7% |
| XLU | Sell | UTILITIES SELECTequity | $1,540,000 | -10.7% | 41,210 | -10.0% | 0.06% | -14.1% |
| BDX | Sell | BECTON DICKINSON | $1,535,000 | -7.8% | 15,345 | -8.8% | 0.05% | -12.9% |
| YUM | Sell | YUM BRANDS INC. | $1,484,000 | -19.6% | 20,779 | -21.9% | 0.05% | -23.2% |
| WM | Sell | WASTE | $1,507,000 | -21.3% | 36,528 | -23.1% | 0.05% | -25.4% |
| ZBH | Sell | ZIMMER HOLDINGS | $1,484,000 | +1.2% | 18,069 | -7.7% | 0.05% | -3.6% |
| WSH | Sell | WILLIS GROUPforeign stock | $1,498,000 | -3.5% | 34,575 | -9.2% | 0.05% | -8.6% |
| BK | Sell | BANK OF NEW YORK | $1,365,000 | -20.3% | 45,211 | -26.0% | 0.05% | -25.0% |
| NEE | Sell | NEXTERA ENERGY, | $1,350,000 | -13.8% | 16,834 | -12.5% | 0.05% | -17.2% |
| OCR | Sell | OMNICARE INC | $1,315,000 | -12.0% | 23,705 | -24.3% | 0.05% | -16.1% |
| FIS | Sell | FIDELITY NATIONA | $1,290,000 | +0.3% | 27,777 | -7.4% | 0.05% | -4.2% |
| AEP | Sell | AMERICAN ELECTRI | $1,297,000 | -28.8% | 29,905 | -26.5% | 0.05% | -32.4% |
| AME | Sell | AMETEK INC | $1,261,000 | +4.7% | 27,396 | -3.8% | 0.04% | 0.0% |
| ETFC | Sell | E TRADE FINANCIA | $1,256,000 | +14.4% | 76,150 | -12.2% | 0.04% | +9.8% |
| CELG | Sell | CELGENE CORP | $1,284,000 | +26.6% | 8,331 | -3.8% | 0.04% | +18.4% |
| XRX | Sell | XEROX CORP | $1,267,000 | +1.0% | 123,117 | -10.9% | 0.04% | -4.3% |
| GTLS | Sell | CHART INDUSTRIES | $1,242,000 | +7.3% | 10,091 | -17.9% | 0.04% | +2.3% |
| SPG | Sell | SIMON | $1,229,000 | -6.5% | 8,290 | -0.3% | 0.04% | -10.2% |
| C | Sell | CITIGROUP, INC. | $1,167,000 | -1.1% | 24,052 | -2.2% | 0.04% | -6.8% |
| EFX | Sell | EQUIFAX INC | $1,116,000 | -5.3% | 18,652 | -6.7% | 0.04% | -9.1% |
| WAG | Sell | WALGREENS COMMON | $1,127,000 | +2.4% | 20,953 | -15.9% | 0.04% | -2.4% |
| ITT | Sell | ITT CORP | $1,099,000 | +15.1% | 30,565 | -5.8% | 0.04% | +8.3% |
| GPN | Sell | GLOBAL PAYMENTS | $1,107,000 | -1.6% | 21,675 | -10.8% | 0.04% | -7.1% |
| TTC | Sell | TORO COMPANY | $1,100,000 | +7.8% | 20,243 | -9.9% | 0.04% | +2.6% |
| GD | Sell | GENERAL DYNAMICS | $1,071,000 | -2.0% | 12,246 | -12.2% | 0.04% | -7.3% |
| LPS | Sell | LENDER PROCESSIN | $1,082,000 | -3.7% | 32,532 | -6.3% | 0.04% | -9.5% |
| USIG | Sell | ISHARESfixed inc | $1,046,000 | -6.6% | 9,759 | -6.4% | 0.04% | -11.9% |
| LNKD | Sell | LINKEDIN CORP | $1,055,000 | +19.6% | 4,288 | -13.3% | 0.04% | +12.1% |
| CRM | Sell | SALESFORCE.COM | $1,021,000 | +31.6% | 19,667 | -3.2% | 0.04% | +24.1% |
| IX | Sell | ORIXforeign stock | $1,017,000 | +19.4% | 12,432 | -0.3% | 0.04% | +12.5% |
| CVE | Sell | CENOVUS ENERGYforeign stock | $975,000 | -38.4% | 32,664 | -41.1% | 0.04% | -40.7% |
| SYY | Sell | SYSCO | $1,000,000 | -9.9% | 31,415 | -3.3% | 0.04% | -14.6% |
| HSY | Sell | HERSHEY | $974,000 | -5.6% | 10,529 | -8.9% | 0.04% | -7.9% |
| BHP | Sell | BHP BILLITON LIMforeign stock | $967,000 | +6.9% | 14,535 | -7.4% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES, INC | $946,000 | +10.9% | 13,001 | -1.2% | 0.03% | +6.2% |
| XLS | Sell | EXELIS INC | $918,000 | +7.4% | 58,446 | -5.8% | 0.03% | +3.1% |
| SCG | Sell | SCANA CORP NEW | $924,000 | -11.7% | 20,071 | -5.9% | 0.03% | -15.4% |
| DOW | Sell | DOW | $945,000 | +15.0% | 24,603 | -3.7% | 0.03% | +6.5% |
| MCRS | Sell | MICRO SYSTEMS, | $898,000 | +14.0% | 17,979 | -1.6% | 0.03% | +10.3% |
| BIIB | Sell | BIOGEN IDEC INC | $911,000 | +9.8% | 3,785 | -1.9% | 0.03% | +3.2% |
| FLR | Sell | FLUOR CORP (NEW) | $903,000 | -24.9% | 12,729 | -37.2% | 0.03% | -28.9% |
| DST | Sell | DST SYSTEMS INC | $890,000 | +3.6% | 11,802 | -10.2% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER | $915,000 | -6.2% | 18,114 | -11.5% | 0.03% | -11.1% |
| WCN | Sell | WASTE CONNECTION | $877,000 | +5.7% | 19,312 | -4.3% | 0.03% | 0.0% |
| NLY | Sell | ANNALY CAPITAL M | $863,000 | -13.4% | 74,555 | -6.0% | 0.03% | -16.2% |
| UNFI | Sell | UNITED NATURAL | $888,000 | +10.9% | 13,188 | -11.1% | 0.03% | +3.3% |
| WDFC | Sell | WD40 - COMPANY | $888,000 | +9.1% | 13,684 | -8.4% | 0.03% | +3.3% |
| CME | Sell | CME GROUP INC | $852,000 | -74.8% | 11,536 | -74.1% | 0.03% | -76.2% |
| CASY | Sell | CASEY'S GENERAL | $858,000 | +14.9% | 11,681 | -5.8% | 0.03% | +7.1% |
| UTIW | Sell | UTI WORLDWIDE IN | $848,000 | -11.5% | 56,153 | -3.5% | 0.03% | -16.7% |
| SYMC | Sell | SYMANTEC CORP | $852,000 | -4.4% | 34,405 | -13.2% | 0.03% | -9.1% |
| MPC | Sell | MARATHON | $843,000 | -12.0% | 13,108 | -2.8% | 0.03% | -16.7% |
| PCP | Sell | PRECISION | $854,000 | -12.9% | 3,755 | -13.5% | 0.03% | -18.9% |
| RTN | Sell | RAYTHEON | $824,000 | +13.8% | 10,702 | -2.3% | 0.03% | +7.4% |
| GPC | Sell | GENUINE PARTS CO | $816,000 | -7.7% | 10,094 | -10.9% | 0.03% | -12.1% |
| CI | Sell | CIGNA | $795,000 | +3.1% | 10,342 | -2.8% | 0.03% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $780,000 | +4.4% | 15,433 | -0.6% | 0.03% | 0.0% |
| ONXX | Sell | ONYX | $778,000 | +12.6% | 6,239 | -21.7% | 0.03% | +7.7% |
| CCK | Sell | CROWN HOLDINGS | $775,000 | -2.5% | 18,331 | -5.1% | 0.03% | -10.0% |
| ATW | Sell | ATWOOD OCEANICS | $751,000 | -2.0% | 13,641 | -7.3% | 0.03% | -6.9% |
| DE | Sell | DEERE & | $721,000 | -3.9% | 8,861 | -4.0% | 0.03% | -7.1% |
| PBH | Sell | PRESTIGE BRANDS | $734,000 | -6.0% | 24,352 | -9.2% | 0.03% | -10.3% |
| MD | Sell | MEDNAX INC | $722,000 | +5.6% | 7,183 | -3.7% | 0.03% | +4.0% |
| ADBE | Sell | ADOBE SYSTEM INC | $739,000 | -13.8% | 14,226 | -24.4% | 0.03% | -18.8% |
| JKHY | Sell | JACK HENRY & | $740,000 | +3.6% | 14,316 | -5.7% | 0.03% | -3.7% |
| LECO | Sell | LINCOLN ELECTRIC | $696,000 | +11.7% | 10,448 | -4.0% | 0.02% | +8.7% |
| CIT | Sell | CIT GROUP | $701,000 | -3.0% | 14,364 | -7.3% | 0.02% | -7.4% |
| IP | Sell | INTERNATIONAL | $698,000 | -15.3% | 15,603 | -16.0% | 0.02% | -19.4% |
| WYND | Sell | WYNDHAM WORLDWID | $705,000 | -4.9% | 11,560 | -10.6% | 0.02% | -10.7% |
| HUM | Sell | HUMANA INC | $711,000 | +10.6% | 7,620 | -0.1% | 0.02% | +4.2% |
| APH | Sell | AMPHENOL CORP | $673,000 | -6.1% | 8,699 | -5.5% | 0.02% | -11.1% |
| SBNY | Sell | SIGNATURE | $676,000 | -3.3% | 7,384 | -12.3% | 0.02% | -7.7% |
| FEIC | Sell | FEI COMPANY | $683,000 | +17.2% | 7,784 | -2.6% | 0.02% | +9.1% |
| KSS | Sell | KOHLS CORP COMMO | $672,000 | -1.8% | 12,987 | -4.1% | 0.02% | -4.0% |
| VLO | Sell | VALERO ENERGY | $674,000 | -23.1% | 19,746 | -21.6% | 0.02% | -27.3% |
| OIS | Sell | OIL STATES | $690,000 | +4.1% | 6,671 | -6.7% | 0.02% | -4.0% |
| STX | Sell | SEAGATE TECHNOLOforeign stock | $673,000 | -6.7% | 15,353 | -4.4% | 0.02% | -11.1% |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $652,000 | -6.5% | 4,773 | -9.0% | 0.02% | -11.5% |
| MJN | Sell | MEAD JOHNSON | $656,000 | -7.9% | 8,832 | -1.8% | 0.02% | -14.8% |
| MDSO | Sell | MEDIDATA | $651,000 | +16.9% | 6,582 | -8.5% | 0.02% | +9.5% |
| SRE | Sell | SEMPRA ENERGY | $661,000 | -5.6% | 7,721 | -9.8% | 0.02% | -11.5% |
| SLV | Sell | ISHARES SILVERspecialty | $655,000 | -1.2% | 31,337 | -10.4% | 0.02% | -8.0% |
| GDX | Sell | MARKET VECTORSequity | $652,000 | -47.4% | 26,049 | -48.5% | 0.02% | -50.0% |
| TMH | Sell | TEAM HEALTH | $647,000 | -18.0% | 17,057 | -11.2% | 0.02% | -20.7% |
| ROP | Sell | ROPER INDS INC | $649,000 | -4.1% | 4,889 | -10.4% | 0.02% | -8.0% |
| EXC | Sell | EXELON | $608,000 | -19.1% | 20,500 | -15.8% | 0.02% | -21.4% |
| CEB | Sell | CORPORATE | $627,000 | -23.0% | 8,630 | -33.0% | 0.02% | -26.7% |
| ATVI | Sell | ACTIVISION | $635,000 | -45.8% | 38,094 | -53.6% | 0.02% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $624,000 | -1.4% | 15,456 | -6.5% | 0.02% | -8.3% |
| DISCA | Sell | DISCOVERY COMMUN | $628,000 | -9.0% | 7,438 | -16.8% | 0.02% | -15.4% |
| ANSS | Sell | ANSYS INC | $633,000 | +7.5% | 7,323 | -9.1% | 0.02% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $614,000 | +2.5% | 13,880 | -10.7% | 0.02% | 0.0% |
| LXK | Sell | LEXMARK | $615,000 | -45.0% | 18,630 | -49.0% | 0.02% | -47.6% |
| CHD | Sell | CHURCH & DWIGHT | $620,000 | -4.3% | 10,332 | -1.7% | 0.02% | -8.3% |
| SMTC | Sell | SEMTECH CORP | $633,000 | -22.9% | 21,082 | -10.1% | 0.02% | -29.0% |
| DELL | Sell | DELL INC | $588,000 | -24.0% | 42,795 | -26.3% | 0.02% | -27.6% |
| AET | Sell | AETNA INC | $590,000 | +0.5% | 9,211 | -0.3% | 0.02% | -4.5% |
| SIG | Sell | SIGNET JEWELERSforeign stock | $584,000 | +2.8% | 8,145 | -3.3% | 0.02% | 0.0% |
| PRXL | Sell | PAREXEL INTERNAT | $593,000 | -8.9% | 11,805 | -16.6% | 0.02% | -12.5% |
| DOLE | Sell | DOLE FOOD COMPAN | $581,000 | -22.6% | 42,668 | -27.5% | 0.02% | -25.0% |
| MSM | Sell | MSC INDUSTRIAL | $557,000 | +4.7% | 6,850 | -0.3% | 0.02% | 0.0% |
| TLT | Sell | ISHARES BARCLAYSfixed inc | $554,000 | -42.9% | 5,199 | -40.9% | 0.02% | -44.4% |
| K | Sell | KELLOGG | $555,000 | -13.3% | 9,448 | -5.2% | 0.02% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTE | $570,000 | +9.6% | 19,870 | -1.2% | 0.02% | +5.3% |
| BSET | Sell | BASSETT FURNITUR | $556,000 | +1.6% | 34,312 | -2.6% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAPITALforeign stock | $573,000 | +0.5% | 10,587 | -4.4% | 0.02% | -4.8% |
| GGG | Sell | GRACO INC | $574,000 | +16.2% | 7,753 | -0.8% | 0.02% | +11.1% |
| BBBY | Sell | BED BATH & BEYON | $552,000 | -2.0% | 7,130 | -10.1% | 0.02% | -4.8% |
| LNN | Sell | LINDSAY MFG CO | $557,000 | +0.7% | 6,829 | -7.4% | 0.02% | -4.8% |
| LSTR | Sell | LANDSTAR SYSTEM | $553,000 | +0.2% | 9,871 | -7.9% | 0.02% | -4.8% |
| RLI | Sell | RLI CORP | $551,000 | +3.4% | 6,305 | -9.7% | 0.02% | 0.0% |
| SBH | Sell | SALLY BEAUTY | $533,000 | -19.1% | 20,370 | -3.9% | 0.02% | -24.0% |
| PNY | Sell | PIEDMONT NATURAL | $545,000 | -8.1% | 16,575 | -5.7% | 0.02% | -13.6% |
| CCC | Sell | CALGON CAROBN | $549,000 | +0.9% | 28,886 | -11.5% | 0.02% | -5.0% |
| WWW | Sell | WOLVERINE WORLD | $548,000 | -7.7% | 9,420 | -13.4% | 0.02% | -13.6% |
| R108 | Sell | ENERGIZER | $514,000 | -21.6% | 5,627 | -13.8% | 0.02% | -25.0% |
| VNO | Sell | VORNADO REALTY L | $504,000 | +1.4% | 5,989 | -0.1% | 0.02% | -5.3% |
| AGO | Sell | ASSURED GUARANTYforeign stock | $495,000 | -23.5% | 26,378 | -10.1% | 0.02% | -25.0% |
| CMA | Sell | COMERICA INC. | $496,000 | -8.0% | 12,611 | -6.8% | 0.02% | -10.0% |
| FCFS | Sell | FIRST CASH | $514,000 | -5.5% | 8,885 | -19.6% | 0.02% | -10.0% |
| CTAS | Sell | CINTAS CORPORATI | $506,000 | +10.2% | 9,876 | -2.0% | 0.02% | +5.9% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $501,000 | -2.3% | 13,691 | -0.9% | 0.02% | -5.3% |
| TJX | Sell | TJX COMPANIES | $471,000 | +1.5% | 8,360 | -9.7% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGE | $480,000 | -0.2% | 7,866 | -8.9% | 0.02% | -5.6% |
| MHK | Sell | MOHAWK IND INC | $485,000 | +3.4% | 3,723 | -10.7% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $473,000 | -0.6% | 11,353 | -20.0% | 0.02% | -5.6% |
| OMI | Sell | OWENS & MINOR IN | $480,000 | -5.7% | 13,880 | -7.7% | 0.02% | -10.5% |
| WTM | Sell | WHITE MOUNTAINSforeign stock | $478,000 | -9.6% | 842 | -8.5% | 0.02% | -15.0% |
| CRH | Sell | CRH PLC SPONS ADforeign stock | $489,000 | +17.0% | 20,245 | -1.8% | 0.02% | +6.2% |
| CLC | Sell | CLARCOR INC. | $473,000 | -5.6% | 8,519 | -11.2% | 0.02% | -10.5% |
| SNHY | Sell | SUN HYDRAULICS C | $477,000 | +8.4% | 13,164 | -6.5% | 0.02% | +6.2% |
| MFC | Sell | MANULIFE FINLforeign stock | $470,000 | -7.3% | 28,393 | -10.3% | 0.02% | -10.5% |
| SYNT | Sell | SYNTEL INC | $464,000 | +2.4% | 5,796 | -19.5% | 0.02% | -5.9% |
| PCL | Sell | PLUM CREEK TIMBE | $440,000 | -7.8% | 9,394 | -8.0% | 0.02% | -11.1% |
| SON | Sell | SONOCO | $455,000 | +5.1% | 11,683 | -6.7% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATIONA | $460,000 | -76.6% | 16,875 | -77.5% | 0.02% | -78.1% |
| JOY | Sell | JOY GLOBAL INC | $452,000 | +3.2% | 8,850 | -1.9% | 0.02% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL | $456,000 | +12.6% | 16,597 | -4.4% | 0.02% | +6.7% |
| STJ | Sell | ST JUDE MEDICAL | $441,000 | -4.8% | 8,226 | -18.9% | 0.02% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $422,000 | +20.9% | 2,672 | -1.9% | 0.02% | +15.4% |
| MOS | Sell | THE MOSAIC COMPA | $412,000 | -45.4% | 9,579 | -31.7% | 0.02% | -46.4% |
| ACE | Sell | ACE LTDforeign stock | $432,000 | -10.7% | 4,610 | -14.7% | 0.02% | -16.7% |
| SAI | Sell | SAIC INC | $417,000 | +8.3% | 25,990 | -5.9% | 0.02% | +7.1% |
| AKRXQ | Sell | AKORN INC. | $427,000 | +24.9% | 21,720 | -14.2% | 0.02% | +15.4% |
| BCR | Sell | C R BARD | $411,000 | -31.3% | 3,566 | -35.1% | 0.02% | -31.8% |
| ALV | Sell | AUTOLIV INC | $414,000 | +5.9% | 4,739 | -6.3% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $398,000 | +11.8% | 8,503 | -5.3% | 0.01% | +7.7% |
| MOLXA | Sell | MOLEX | $391,000 | +34.8% | 10,202 | -12.4% | 0.01% | +27.3% |
| NAVG | Sell | NAVIGATORS GROUP | $402,000 | -6.3% | 6,965 | -7.3% | 0.01% | -12.5% |
| NJDCY | Sell | NIDEC CORPORATIOforeign stock | $403,000 | -25.6% | 19,050 | -38.5% | 0.01% | -30.0% |
| PRA | Sell | PROASSURANCE COR | $386,000 | -22.6% | 8,562 | -10.7% | 0.01% | -26.3% |
| FL | Sell | FOOT LOCKER INC. | $407,000 | -20.7% | 12,012 | -17.8% | 0.01% | -26.3% |
| FDO | Sell | FAMILY DOLLAR ST | $396,000 | -2.0% | 5,499 | -15.2% | 0.01% | -6.7% |
| DNRCQ | Sell | DENBURY RESOURCE | $383,000 | -4.2% | 20,759 | -10.2% | 0.01% | -6.7% |
| BHE | Sell | BENCHMARK ELECTR | $392,000 | +12.0% | 17,113 | -2.0% | 0.01% | +7.7% |
| NE | Sell | NOBLEforeign stock | $399,000 | -2.4% | 10,568 | -3.1% | 0.01% | -6.7% |
| MAC | Sell | MACERICH COMPANY | $377,000 | -8.7% | 6,681 | -1.5% | 0.01% | -13.3% |
| THOR | Sell | THORATEC CORP. | $378,000 | +5.9% | 10,146 | -10.9% | 0.01% | 0.0% |
| HTSI | Sell | HARRIS TEETER | $356,000 | -4.8% | 7,245 | -9.3% | 0.01% | -7.1% |
| AVGO | Sell | AVAGOforeign stock | $376,000 | -16.4% | 8,717 | -27.6% | 0.01% | -23.5% |
| SHOO | Sell | STEVEN MADDEN LT | $356,000 | -5.1% | 6,622 | -14.7% | 0.01% | -7.1% |
| LUMN | Sell | CENTURYLINK INC | $353,000 | -56.9% | 11,235 | -51.5% | 0.01% | -58.1% |
| KMX | Sell | CARMAX INC. | $371,000 | -43.2% | 7,655 | -45.9% | 0.01% | -45.8% |
| HWC | Sell | HANCOCK HOLDING | $356,000 | -11.0% | 11,332 | -14.8% | 0.01% | -13.3% |
| SYK | Sell | STRYKER CORP | $373,000 | -6.3% | 5,516 | -10.4% | 0.01% | -13.3% |
| CLB | Sell | CORE LABORATORIEforeign stock | $374,000 | -0.5% | 2,209 | -10.9% | 0.01% | -7.1% |
| FISV | Sell | FISERV | $356,000 | +13.7% | 3,525 | -1.6% | 0.01% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $366,000 | -22.9% | 2,500 | -39.8% | 0.01% | -27.8% |
| IVZ | Sell | INVESCO LTDforeign stock | $374,000 | -36.1% | 11,727 | -36.3% | 0.01% | -40.9% |
| IUSV | Sell | ISHARES RUSSELLequity | $354,000 | +0.9% | 3,132 | -2.4% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC INC | $350,000 | +17.8% | 6,339 | -2.1% | 0.01% | +9.1% |
| BRLI | Sell | BIO-REFERENCE | $332,000 | -9.5% | 11,100 | -12.8% | 0.01% | -14.3% |
| SYT | Sell | SYNGENTA AGforeign stock | $343,000 | -10.7% | 4,216 | -14.6% | 0.01% | -14.3% |
| PUK | Sell | PRUDENTIAL PLCforeign stock | $341,000 | -4.7% | 9,155 | -16.5% | 0.01% | -7.7% |
| VC | Sell | VISTEON CORP | $342,000 | +18.8% | 4,523 | -0.8% | 0.01% | +9.1% |
| HIG | Sell | HARTFORD FINL | $350,000 | -15.0% | 11,233 | -15.8% | 0.01% | -20.0% |
| FSTO | Sell | FOREST OIL CORP | $326,000 | +47.5% | 53,450 | -1.2% | 0.01% | +50.0% |
| QQQ | Sell | POWERSHARES QQQequity | $342,000 | -10.0% | 4,330 | -18.9% | 0.01% | -14.3% |
| HLIT | Sell | HARMONIC INC | $332,000 | +3.4% | 43,305 | -14.4% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC ACQUISITION | $335,000 | +14.7% | 6,125 | -7.4% | 0.01% | +9.1% |
| WIRE | Sell | ENCORE WIRE CORP | $303,000 | -2.6% | 7,678 | -15.7% | 0.01% | -8.3% |
| BMI | Sell | BADGER METER INC | $307,000 | -5.5% | 6,600 | -9.5% | 0.01% | -8.3% |
| KEY | Sell | KEYCORP | $319,000 | -9.1% | 27,985 | -11.8% | 0.01% | -15.4% |
| HOT | Sell | STARWOOD HOTELS | $307,000 | +1.3% | 4,614 | -4.0% | 0.01% | 0.0% |
| RRC | Sell | RANGE RESOURCES | $298,000 | -31.7% | 3,923 | -30.3% | 0.01% | -31.2% |
| PRU | Sell | PRUDENTIAL FINAN | $305,000 | -4.4% | 3,914 | -10.5% | 0.01% | -8.3% |
| HRS | Sell | HARRIS CORPORATI | $312,000 | -35.5% | 5,256 | -46.4% | 0.01% | -38.9% |
| UBSI | Sell | UNITED BANKSHARE | $300,000 | -10.7% | 10,334 | -18.7% | 0.01% | -15.4% |
| ALEX | Sell | ALEXANDER & BALD | $290,000 | -40.5% | 8,065 | -34.2% | 0.01% | -44.4% |
| MCO | Sell | MOODY'S CORPORAT | $295,000 | -38.5% | 4,197 | -46.6% | 0.01% | -44.4% |
| STT | Sell | STATE STREET COR | $284,000 | -21.3% | 4,317 | -22.1% | 0.01% | -23.1% |
| UN | Sell | UNILEVER N Vforeign stock | $275,000 | -21.2% | 7,292 | -17.8% | 0.01% | -23.1% |
| TDG | Sell | TRANSDIGM GROUP | $295,000 | -13.7% | 2,123 | -2.8% | 0.01% | -23.1% |
| MCK | Sell | MCKESSON | $278,000 | +9.9% | 2,171 | -1.7% | 0.01% | +11.1% |
| AYI | Sell | ACUITY BRANDS, | $280,000 | -30.0% | 3,045 | -42.5% | 0.01% | -33.3% |
| INT | Sell | WORLD FUEL | $294,000 | -41.3% | 7,886 | -37.1% | 0.01% | -47.4% |
| MTN | Sell | VAIL RESORTS | $282,000 | -23.8% | 4,069 | -32.2% | 0.01% | -28.6% |
| UHAL | Sell | AMERCO | $289,000 | -6.8% | 1,566 | -18.0% | 0.01% | -16.7% |
| AAT | Sell | AMERICAN ASSETS | $292,000 | -1.7% | 9,580 | -0.5% | 0.01% | -9.1% |
| QCOR | Sell | QUESTCOR | $286,000 | +24.3% | 4,921 | -2.8% | 0.01% | +11.1% |
| TTMI | Sell | TTM TECHNOLOGIES | $273,000 | +6.2% | 28,088 | -8.2% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES | $290,000 | -11.9% | 6,948 | -9.1% | 0.01% | -16.7% |
| AER | Sell | AERCAP HOLDINGSforeign stock | $249,000 | -0.4% | 12,775 | -10.7% | 0.01% | 0.0% |
| ELNK | Sell | EARTHLINK INC | $261,000 | -27.9% | 52,630 | -9.7% | 0.01% | -30.8% |
| SIRO | Sell | SIRONA DENTAL | $242,000 | -3.6% | 3,629 | -4.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES | $253,000 | -4.5% | 9,176 | -8.4% | 0.01% | -10.0% |
| CBST | Sell | CUBIST PHARMACEU | $255,000 | +18.1% | 4,016 | -10.1% | 0.01% | +12.5% |
| THR | Sell | THERMON GROUP | $246,000 | +12.3% | 10,640 | -0.7% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC | $247,000 | -15.7% | 16,946 | -17.8% | 0.01% | -18.2% |
| CAVM | Sell | CAVIUM INC | $240,000 | +1.3% | 5,830 | -13.0% | 0.01% | 0.0% |
| UTI | Sell | UNIVERSAL | $251,000 | +12.6% | 20,695 | -4.1% | 0.01% | +12.5% |
| CCMP | Sell | CABOT MICROELECT | $257,000 | +8.4% | 6,685 | -6.7% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING | $243,000 | -9.3% | 2,998 | -19.4% | 0.01% | -10.0% |
| ISBC | Sell | INVESTORS BANCOR | $263,000 | -8.4% | 12,030 | -11.5% | 0.01% | -18.2% |
| MYL | Sell | MYLAN INC | $265,000 | -1.5% | 6,954 | -19.7% | 0.01% | -10.0% |
| RWR | Sell | DJ WILSHIRE REITequity | $254,000 | -4.5% | 3,482 | -0.6% | 0.01% | -10.0% |
| AZPN | Sell | ASPEN TECH | $236,000 | +14.0% | 6,828 | -5.4% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS COR | $232,000 | -8.3% | 5,402 | -13.9% | 0.01% | -11.1% |
| WCC | Sell | WESCO | $227,000 | -12.7% | 2,956 | -22.9% | 0.01% | -20.0% |
| WABC | Sell | WESTAMERICA | $231,000 | +2.7% | 4,640 | -5.7% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD | $217,000 | -33.4% | 11,980 | -33.7% | 0.01% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL | $214,000 | -38.2% | 4,847 | -46.8% | 0.01% | -38.5% |
| MKC | Sell | MCCORMICK | $229,000 | -9.5% | 3,540 | -1.7% | 0.01% | -11.1% |
| PEG | Sell | PUBLIC SERVICE | $217,000 | -5.2% | 6,575 | -6.1% | 0.01% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGIN | $232,000 | +10.5% | 27,060 | -0.3% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDENequity | $234,000 | -1.3% | 3,402 | -5.0% | 0.01% | -11.1% |
| GRPU | Sell | GRANITE REAL ESTforeign stock | $218,000 | -20.7% | 6,125 | -23.1% | 0.01% | -20.0% |
| ITRI | Sell | ITRON INC | $215,000 | -28.8% | 5,009 | -29.8% | 0.01% | -27.3% |
| SPNV | Sell | SUPERIOR ENERGY | $225,000 | -11.8% | 8,993 | -8.3% | 0.01% | -11.1% |
| KR | Sell | KROGER | $232,000 | +5.0% | 5,751 | -10.1% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INCforeign stock | $228,000 | -18.3% | 2,710 | -15.7% | 0.01% | -20.0% |
| CAJ | Sell | CANON INCforeign stock | $233,000 | -42.8% | 7,283 | -41.1% | 0.01% | -46.7% |
| TGI | Sell | TRIUMPH GROUP | $210,000 | -16.3% | 2,984 | -5.8% | 0.01% | -22.2% |
| ISRG | Sell | INTUITIVE | $200,000 | -34.6% | 533 | -11.9% | 0.01% | -36.4% |
| AA | Sell | ALCOA INC COMMON | $184,000 | -9.8% | 22,620 | -13.3% | 0.01% | -12.5% |
| XXIA | Sell | IXIA | $190,000 | -28.0% | 12,150 | -15.4% | 0.01% | -30.0% |
| HPQ | Sell | HEWLETT PACKARD | $209,000 | -25.1% | 9,981 | -11.3% | 0.01% | -30.0% |
| SPLS | Sell | STAPLES INC | $179,000 | -28.1% | 12,189 | -22.4% | 0.01% | -33.3% |
| HBAN | Sell | HUNTINGTON | $158,000 | +3.9% | 19,093 | -0.9% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER | $158,000 | +1.3% | 37,812 | -2.2% | 0.01% | 0.0% |
| HL | Sell | HECLA MINING | $171,000 | -3.9% | 54,643 | -9.2% | 0.01% | -14.3% |
| WFT | Sell | WEATHERFORD INTLforeign stock | $174,000 | +1.2% | 11,386 | -9.1% | 0.01% | 0.0% |
| MVC | Sell | MVC CAPITAL | $139,000 | -13.1% | 10,618 | -16.2% | 0.01% | -16.7% |
| UAM | Sell | UNIVERSAL | $95,000 | -32.6% | 12,500 | -20.9% | 0.00% | -40.0% |
| SIRI | Sell | SIRIUS XM RADIO | $50,000 | -66.2% | 12,850 | -70.9% | 0.00% | -66.7% |
| MWW | Sell | MONSTER WORLDWID | $58,000 | -32.6% | 13,033 | -26.0% | 0.00% | -33.3% |
| FTE | Exit | FRANCE TELECOM SPONS ADRfor | $0 | – | -12,651 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -14,920 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICAfor | $0 | – | -10,715 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,984 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION ADRfor | $0 | – | -29,680 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO. | $0 | – | -3,468 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,316 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -4,155 | -100.0% | -0.01% | – |
| E | Exit | ENI SPA - SPONSORED ADRfor | $0 | – | -5,220 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,889 | -100.0% | -0.01% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -11,310 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -4,350 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT | $0 | – | -4,959 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -4,627 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL | $0 | – | -3,402 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DOW JONES US TOTALequ | $0 | – | -2,582 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,531 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -5,445 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,204 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -5,960 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,638 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,626 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,695 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V.for | $0 | – | -10,478 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,786 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -5,588 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -11,832 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -7,098 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT | $0 | – | -7,985 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -5,470 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,782 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,355 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -5,837 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,008 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER | $0 | – | -4,134 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,946 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORPORATION | $0 | – | -37,771 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS INC. | $0 | – | -7,787 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARESequ | $0 | – | -15,064 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -3,283 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,634 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -13,808 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -16,744 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPfor | $0 | – | -25,427 | -100.0% | -0.02% | – |
| CNH | Exit | CNH GLOBAL N Vfor | $0 | – | -11,472 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -14,521 | -100.0% | -0.02% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -8,555 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARDfix | $0 | – | -7,968 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,657 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP | $0 | – | -23,563 | -100.0% | -0.03% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -122,650 | -100.0% | -0.03% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -193,214 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-10 |
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-07 |
| UPLOAD | 2024-05-01 |
| CORRESP | 2024-04-30 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.