$3.1 Billion is the total value of TRUIST FINANCIAL CORP's 1607 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T | $138,454,000 | -7.2% | 3,709,907 | -16.1% | 4.46% | -15.7% |
| EFA | Buy | ISHARES MSCI EAFequity | $72,306,000 | +14.7% | 1,077,664 | +9.1% | 2.33% | +4.3% |
| IWF | Buy | ISHARES RUSSELLequity | $60,321,000 | +19.2% | 701,815 | +8.4% | 1.94% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $56,373,000 | +16.1% | 557,045 | -1.3% | 1.82% | +5.6% |
| SPY | Buy | S & P 500equity | $42,386,000 | +13.9% | 229,498 | +3.6% | 1.37% | +3.6% |
| AAPL | Sell | APPLE INC | $41,114,000 | +15.2% | 73,284 | -2.1% | 1.32% | +4.8% |
| QCOM | Buy | QUALCOMM | $39,055,000 | +16.6% | 525,984 | +5.7% | 1.26% | +6.0% |
| CVX | Buy | CHEVRON CORP | $36,520,000 | +3.0% | 292,367 | +0.1% | 1.18% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $35,137,000 | +0.9% | 939,223 | -10.2% | 1.13% | -8.2% |
| PM | Sell | PHILLIP MORRIS | $34,331,000 | -1.3% | 394,032 | -1.9% | 1.11% | -10.2% |
| PEP | Buy | PEPSICO INC | $33,387,000 | +5.6% | 402,555 | +1.2% | 1.08% | -3.9% |
| GE | Sell | GENERAL ELECTRIC | $31,842,000 | +12.8% | 1,135,993 | -3.8% | 1.03% | +2.6% |
| PFE | Sell | PFIZER INC | $31,786,000 | +6.6% | 1,037,721 | -0.1% | 1.02% | -3.1% |
| NVS | Buy | NOVARTIS A Gforeign stock | $30,035,000 | +7.2% | 373,675 | +2.3% | 0.97% | -2.5% |
| INTC | Sell | INTEL COMMON | $29,035,000 | +11.8% | 1,118,652 | -1.3% | 0.94% | +1.6% |
| EEM | Buy | ISHARES MSCIequity | $28,514,000 | +9.1% | 682,225 | +6.3% | 0.92% | -0.8% |
| EFV | Buy | ISHARESequity | $27,500,000 | +48.3% | 480,777 | +41.1% | 0.89% | +34.9% |
| MCD | Buy | MCDONALDS CORP. | $26,495,000 | +1.0% | 273,064 | +0.1% | 0.85% | -8.2% |
| FLO | Sell | FLOWERS FOOD INC | $25,734,000 | +0.1% | 1,198,581 | -0.0% | 0.83% | -9.0% |
| TRV | Buy | THE TRAVELERS | $25,724,000 | +7.0% | 284,111 | +0.1% | 0.83% | -2.7% |
| KO | Buy | COCA-COLA CO/THE | $24,973,000 | +19.0% | 604,502 | +9.1% | 0.80% | +8.3% |
| SE | Buy | SPECTRA ENERGY | $24,854,000 | +8.4% | 697,766 | +4.1% | 0.80% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSO | $24,223,000 | +5.5% | 264,485 | -0.2% | 0.78% | -4.2% |
| MET | Buy | METLIFE INC | $23,905,000 | +20.6% | 443,345 | +5.0% | 0.77% | +9.7% |
| GOOGL | Sell | GOOGLE INC | $23,309,000 | +25.8% | 20,799 | -1.6% | 0.75% | +14.5% |
| IJR | Buy | ISHARES S&Pequity | $23,313,000 | +11.7% | 213,624 | +2.1% | 0.75% | +1.5% |
| UL | Buy | UNILEVERforeign stock | $23,128,000 | +10.2% | 561,357 | +3.2% | 0.74% | +0.3% |
| OXY | Buy | OCCIDENTAL | $22,278,000 | +4.3% | 234,257 | +2.6% | 0.72% | -5.2% |
| ESV | Buy | ENSCO PLCforeign stock | $22,087,000 | +8.2% | 386,276 | +1.7% | 0.71% | -1.5% |
| OMC | Buy | OMNICOM GROUP CO | $21,858,000 | +18.1% | 293,915 | +0.8% | 0.70% | +7.3% |
| TGT | Buy | TARGET CORP | $21,507,000 | -0.4% | 339,917 | +0.7% | 0.69% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $21,469,000 | +3.9% | 238,263 | +1.9% | 0.69% | -5.5% |
| SCZ | Buy | ISHARESequity | $21,213,000 | +33.6% | 416,118 | +27.1% | 0.68% | +21.3% |
| ABBV | Sell | ABBVIE INC | $21,192,000 | +17.7% | 401,294 | -0.3% | 0.68% | +7.1% |
| BAX | Buy | BAXTER | $21,085,000 | +9.9% | 303,150 | +3.8% | 0.68% | -0.1% |
| IJH | Sell | ISHARES S&Pequity | $20,841,000 | +6.6% | 155,756 | -1.1% | 0.67% | -3.0% |
| TWC | Sell | TIME WARNER CABL | $20,681,000 | +13.9% | 152,627 | -6.2% | 0.67% | +3.6% |
| GIS | Buy | GENERAL MILLS IN | $20,352,000 | +8.0% | 407,760 | +3.6% | 0.66% | -1.8% |
| KMI | Buy | KINDER MORGAN IN | $19,398,000 | +1.9% | 538,819 | +0.7% | 0.62% | -7.3% |
| IWR | Buy | ISHARES RUSSELLequity | $18,394,000 | +8.0% | 122,638 | +0.2% | 0.59% | -1.7% |
| IWD | Buy | ISHARES RUSSELLequity | $18,255,000 | +23.4% | 193,857 | +13.0% | 0.59% | +12.2% |
| MRK | Sell | MERCK & CO INC | $17,483,000 | +0.2% | 349,306 | -4.7% | 0.56% | -8.9% |
| BLK | Sell | BLACKROCK INC | $17,143,000 | +6.7% | 54,170 | -8.8% | 0.55% | -3.0% |
| UPS | Buy | UNITED PARCEL | $17,086,000 | +22.0% | 162,593 | +6.1% | 0.55% | +10.9% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $16,615,000 | -8.7% | 151,181 | -6.4% | 0.54% | -17.1% |
| T | Buy | AT&T INC | $16,477,000 | +4.1% | 468,639 | +0.2% | 0.53% | -5.3% |
| ABT | Buy | ABBOTT | $16,387,000 | +20.6% | 427,520 | +4.4% | 0.53% | +9.8% |
| LNC | Buy | LINCOLN NATIONAL | $16,163,000 | +77.7% | 313,112 | +44.5% | 0.52% | +61.8% |
| CMCSA | Sell | COMCAST CORP | $16,016,000 | +11.4% | 308,205 | -3.3% | 0.52% | +1.2% |
| PG | Sell | PROCTOR & GAMBLE | $16,020,000 | +4.4% | 196,778 | -3.1% | 0.52% | -5.1% |
| CBI | Buy | CHICAGO BRIDGE &foreign stock | $15,830,000 | +29.1% | 190,401 | +5.2% | 0.51% | +17.2% |
| GILD | Sell | GILEAD SCIENCES, | $15,653,000 | +19.2% | 208,430 | -0.2% | 0.50% | +8.4% |
| VNQ | Buy | VANGUARDspecialty | $15,519,000 | +25.6% | 240,373 | +28.7% | 0.50% | +14.2% |
| COP | Buy | CONOCOPHILLIPS | $15,257,000 | +3.8% | 215,955 | +2.1% | 0.49% | -5.6% |
| VOD | Buy | VODAFONE GROUPforeign stock | $14,865,000 | +12.0% | 378,158 | +0.2% | 0.48% | +1.9% |
| PSO | Sell | PEARSON PLCforeign stock | $14,872,000 | +8.4% | 663,929 | -1.6% | 0.48% | -1.4% |
| DIS | Buy | THE WALT DISNEY | $14,525,000 | +25.2% | 190,104 | +5.6% | 0.47% | +13.9% |
| TRN | Buy | TRINITY INDUSTRI | $14,333,000 | +28.7% | 262,905 | +7.0% | 0.46% | +17.0% |
| RCI | Buy | ROGERS COMMUNICAforeign stock | $14,340,000 | +39.0% | 316,886 | +32.1% | 0.46% | +26.2% |
| IBM | Sell | IBM CORP | $14,245,000 | -3.8% | 75,949 | -5.0% | 0.46% | -12.6% |
| MON | Sell | MONSANTO CO | $14,009,000 | +9.2% | 120,196 | -2.2% | 0.45% | -0.9% |
| V107SC | Buy | WELLPOINT INC | $13,956,000 | +17.5% | 151,055 | +6.3% | 0.45% | +6.9% |
| VZ | Sell | VERIZON COMMUNIC | $13,566,000 | +4.5% | 276,075 | -0.7% | 0.44% | -5.0% |
| AMZN | Sell | AMAZON.COM INC | $13,500,000 | +19.2% | 33,851 | -6.5% | 0.44% | +8.5% |
| FLS | Buy | FLOWSERVE CORP | $13,439,000 | +33.9% | 170,485 | +5.9% | 0.43% | +21.6% |
| IJK | Buy | ISHARES S&Pequity | $13,218,000 | +21.9% | 88,008 | +12.9% | 0.43% | +10.9% |
| DVY | Buy | ISHARES DJ SELECequity | $12,577,000 | +11.0% | 176,268 | +3.2% | 0.40% | +1.0% |
| SAP | Buy | SAP AKTIENGESELLforeign stock | $12,553,000 | +20.4% | 144,060 | +2.2% | 0.40% | +9.5% |
| BMY | Buy | BRISTOL-MYERS | $12,296,000 | +18.8% | 231,336 | +3.5% | 0.40% | +7.9% |
| IJJ | Buy | ISHARESequity | $12,108,000 | +25.8% | 104,179 | +17.0% | 0.39% | +14.4% |
| MXIM | Buy | MAXIM INTEGRATED | $12,034,000 | +1.7% | 431,281 | +8.7% | 0.39% | -7.4% |
| BR | Buy | BROADRIDGE | $12,035,000 | +29.9% | 304,530 | +4.4% | 0.39% | +18.3% |
| ESRX | Buy | EXPRESS SCRIPTS | $11,906,000 | +49.0% | 169,502 | +31.1% | 0.38% | +35.7% |
| IGIB | Buy | ISHARESfixed inc | $11,623,000 | +22.1% | 107,743 | +22.2% | 0.37% | +11.0% |
| IWM | Buy | ISHARES RUSSELLequity | $11,412,000 | +14.8% | 98,925 | +6.1% | 0.37% | +4.5% |
| PNR | Buy | PENTAIR LTD | $11,327,000 | +21.3% | 145,837 | +1.5% | 0.36% | +10.3% |
| 6107SC | Buy | URS CORP NEW | $11,235,000 | +5.9% | 212,019 | +7.4% | 0.36% | -3.7% |
| EFG | Buy | ISHARESequity | $11,205,000 | +101.1% | 156,758 | +91.7% | 0.36% | +83.2% |
| IGSB | Buy | ISHARESfixed inc | $11,175,000 | +32.3% | 105,967 | +32.1% | 0.36% | +20.4% |
| AGCO | Buy | AGCO CORPORATION | $10,859,000 | +4.5% | 183,464 | +6.7% | 0.35% | -4.9% |
| EMR | Sell | EMERSON | $10,838,000 | -30.5% | 154,429 | -35.9% | 0.35% | -36.9% |
| VUG | Buy | VANGUARDequity | $10,723,000 | +18.1% | 115,245 | +7.4% | 0.34% | +7.1% |
| CNC | Buy | CENTENE CORP | $10,533,000 | -1.9% | 178,678 | +6.4% | 0.34% | -10.8% |
| SPDW | Buy | SPDR S&P WORLDequity | $10,256,000 | +79.2% | 349,547 | +71.0% | 0.33% | +62.6% |
| DAR | Buy | DARLING | $10,114,000 | +14.3% | 484,420 | +15.9% | 0.33% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $9,973,000 | +12.5% | 259,778 | +0.7% | 0.32% | +2.2% |
| HBI | Buy | HANESBRANDS INC | $9,805,000 | +48.8% | 139,539 | +31.9% | 0.32% | +35.6% |
| VTV | Buy | VANGUARDequity | $9,757,000 | +18.0% | 127,724 | +7.8% | 0.31% | +7.2% |
| CSCO | Sell | CISCO | $9,729,000 | -5.7% | 433,732 | -1.5% | 0.31% | -14.5% |
| BRKB | Buy | BERKSHIRE | $9,553,000 | +25.4% | 80,577 | +20.1% | 0.31% | +14.1% |
| EBAY | Sell | EBAY INC COMMON | $9,394,000 | -2.1% | 171,225 | -0.5% | 0.30% | -10.9% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $9,389,000 | -23.4% | 80,862 | -15.5% | 0.30% | -30.6% |
| WU | Buy | WESTERN UNION CO | $9,291,000 | +12.5% | 538,584 | +21.7% | 0.30% | +2.0% |
| IJS | Buy | ISHARES S&Pequity | $9,140,000 | +11.7% | 82,146 | +2.7% | 0.29% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUforeign stock | $8,859,000 | +8.3% | 507,979 | +5.3% | 0.28% | -1.7% |
| NFX | Buy | NEWFIELD | $8,818,000 | -5.8% | 358,048 | +4.8% | 0.28% | -14.2% |
| DUK | Buy | DUKE ENERGY CORP | $8,819,000 | +4.6% | 127,793 | +1.2% | 0.28% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & | $8,510,000 | +5.7% | 145,520 | -6.6% | 0.27% | -3.9% |
| THO | Buy | THOR INDS INC | $8,433,000 | -0.1% | 152,684 | +5.0% | 0.27% | -9.0% |
| VO | Buy | VANGUARDequity | $8,298,000 | +14.2% | 75,425 | +6.4% | 0.27% | +3.9% |
| IEX | Buy | IDEX CORP | $8,174,000 | +19.8% | 110,672 | +5.9% | 0.26% | +8.7% |
| MDLZ | Sell | MONDELEZ | $8,140,000 | +11.0% | 230,593 | -1.2% | 0.26% | +0.8% |
| LQD | Buy | ISHARES GOLDMANfixed inc | $8,113,000 | +17.6% | 71,046 | +16.9% | 0.26% | +7.0% |
| CHKP | Buy | CHECKPOINTforeign stock | $8,063,000 | +16.8% | 125,016 | +2.4% | 0.26% | +6.1% |
| PCLN | Sell | PRICELINE.COM IN | $8,025,000 | -9.7% | 6,904 | -21.4% | 0.26% | -17.8% |
| ACN | Buy | ACCENTUREforeign stock | $8,034,000 | +1081.5% | 97,710 | +958.6% | 0.26% | +979.2% |
| UNP | Sell | UNION PACIFIC | $8,030,000 | -15.2% | 47,800 | -21.6% | 0.26% | -22.9% |
| TTE | Buy | TOTAL S A SPONSOforeign stock | $7,982,000 | +6.7% | 130,277 | +0.8% | 0.26% | -3.0% |
| 4107PS | Buy | MEADWESTVACO COR | $7,877,000 | +1.8% | 213,292 | +5.8% | 0.25% | -7.3% |
| TKR | Buy | THE TIMKEN COMPA | $7,831,000 | +0.7% | 142,199 | +10.4% | 0.25% | -8.7% |
| WPP | Buy | WPP PLCforeign stock | $7,743,000 | +15.7% | 67,418 | +3.7% | 0.25% | +5.1% |
| DHR | Sell | DANAHER CORP | $7,617,000 | +2.9% | 98,659 | -7.6% | 0.24% | -6.5% |
| SWY | Sell | SAFEWAY | $7,497,000 | -4.2% | 230,161 | -6.0% | 0.24% | -12.6% |
| UNH | Sell | UNITED HEALTH | $7,458,000 | +1.8% | 99,043 | -3.2% | 0.24% | -7.3% |
| LOW | Buy | LOWE'S COMPANIES | $7,402,000 | +29.5% | 149,365 | +24.4% | 0.24% | +17.8% |
| IVW | Buy | ISHARES S&Pequity | $7,334,000 | +24.4% | 74,262 | +12.6% | 0.24% | +12.9% |
| IJT | Buy | ISHARES S&Pequity | $7,230,000 | +10.6% | 60,951 | +1.0% | 0.23% | +0.4% |
| SBUX | Sell | STARBUCKS CORPOR | $7,236,000 | +1.4% | 92,304 | -0.5% | 0.23% | -7.9% |
| WFC | Sell | WELLS FARGO & CO | $7,191,000 | +6.4% | 158,378 | -3.2% | 0.23% | -2.9% |
| CLH | Buy | CLEAN HARBORS IN | $7,162,000 | +156.6% | 119,462 | +151.0% | 0.23% | +133.3% |
| HAL | Sell | HALLIBURTON COMP | $7,073,000 | -2.7% | 139,379 | -7.7% | 0.23% | -11.6% |
| PII | Buy | POLARIS | $7,006,000 | +26.8% | 48,108 | +12.5% | 0.23% | +15.3% |
| IWS | Sell | ISHARES RUSSELLequity | $6,954,000 | +4.1% | 105,842 | -3.5% | 0.22% | -5.5% |
| EOG | Sell | EOG RESOURCES IN | $6,649,000 | -3.8% | 39,618 | -2.9% | 0.21% | -12.7% |
| A309PS | Sell | DIRECTV | $6,648,000 | +11.5% | 96,267 | -3.5% | 0.21% | +1.4% |
| ARMH | Sell | ARM HOLDINGS PLCforeign stock | $6,611,000 | +7.5% | 120,786 | -5.5% | 0.21% | -2.3% |
| TDW | Buy | TIDEWATER INC | $6,568,000 | +45.1% | 110,826 | +45.3% | 0.21% | +32.5% |
| INTU | Sell | INTUIT INC | $6,594,000 | +11.6% | 86,395 | -3.0% | 0.21% | +1.4% |
| AFL | Sell | AFLAC INC | $6,516,000 | -3.3% | 97,542 | -10.2% | 0.21% | -12.1% |
| EMC | Buy | EMC CORPORATION | $6,457,000 | +13.5% | 256,713 | +15.3% | 0.21% | +3.0% |
| ICE | New | INTERCONTINENTAL | $6,356,000 | – | 28,259 | +100.0% | 0.20% | – |
| TXN | Sell | TEXAS | $6,316,000 | +5.1% | 143,840 | -3.6% | 0.20% | -4.7% |
| BP | Buy | BP P.L.C.foreign stock | $6,286,000 | +31.8% | 129,302 | +13.9% | 0.20% | +20.1% |
| CTSH | Buy | COGNIZANT | $6,023,000 | +32.1% | 59,645 | +7.4% | 0.19% | +19.8% |
| F | Buy | FORD | $5,949,000 | -8.3% | 385,517 | +0.3% | 0.19% | -16.5% |
| BRCM | Sell | BROADCOM CORPORA | $5,879,000 | -0.7% | 198,307 | -12.8% | 0.19% | -10.0% |
| MMM | Sell | 3M | $5,861,000 | +15.2% | 41,787 | -1.9% | 0.19% | +5.0% |
| BAC | Buy | BANK OF AMERICA | $5,717,000 | +28.5% | 367,153 | +13.9% | 0.18% | +16.5% |
| IYR | Sell | ISHARES DJ USspecialty | $5,712,000 | -34.5% | 90,552 | -33.8% | 0.18% | -40.5% |
| APA | Buy | APACHE | $5,656,000 | +7.2% | 65,812 | +6.2% | 0.18% | -2.7% |
| MUB | Buy | ISHARESfixed inc | $5,618,000 | +4.9% | 54,153 | +5.7% | 0.18% | -4.7% |
| IVV | Sell | ISHARES S&P 500equity | $5,579,000 | +8.3% | 30,052 | -1.5% | 0.18% | -1.6% |
| OGE | Buy | OGE ENERGY CORP | $5,530,000 | -4.5% | 163,116 | +1.7% | 0.18% | -13.2% |
| SO | Sell | SOUTHERN COMPANY | $5,411,000 | -14.0% | 131,632 | -13.9% | 0.17% | -22.0% |
| RWX | Buy | SPDR DJ WILSHIREspecialty | $5,416,000 | +15.9% | 131,433 | +18.5% | 0.17% | +4.8% |
| TEVA | Buy | TEVAforeign stock | $5,386,000 | +8.6% | 134,384 | +2.3% | 0.17% | -1.1% |
| ORCL | Sell | ORACLE CORP | $5,319,000 | +3.1% | 139,038 | -10.6% | 0.17% | -6.6% |
| KMB | Buy | KIMBERLY-CLARK | $5,287,000 | +19.8% | 50,608 | +8.1% | 0.17% | +9.0% |
| HYG | Buy | ISHARESfixed inc | $5,203,000 | +48.4% | 56,013 | +46.3% | 0.17% | +35.5% |
| KRFT | Buy | KRAFT FOODS GROU | $5,195,000 | +7.0% | 96,360 | +4.2% | 0.17% | -2.9% |
| MNRK | MONARCH FINANCIA | $5,184,000 | +5.0% | 421,144 | 0.0% | 0.17% | -4.6% | |
| VTI | Sell | VANGUARDequity | $5,199,000 | +8.0% | 54,203 | -1.3% | 0.17% | -1.8% |
| TROW | Sell | T ROWE PRICE | $5,197,000 | +14.7% | 62,049 | -1.5% | 0.17% | +3.7% |
| AZN | Buy | ASTRAZENECAforeign stock | $5,115,000 | +22.4% | 86,143 | +7.1% | 0.16% | +11.5% |
| LZB | LA Z BOY INC | $5,120,000 | +36.5% | 165,176 | 0.0% | 0.16% | +24.1% | |
| RDSA | Buy | ROYAL DUTCH SHELforeign stock | $5,107,000 | +18.8% | 71,647 | +9.4% | 0.16% | +8.6% |
| AMG | Sell | AFFILIATED | $5,122,000 | -26.3% | 23,615 | -37.9% | 0.16% | -32.9% |
| BBVA | Buy | BANCO BILBAOforeign stock | $4,893,000 | +37.9% | 394,962 | +24.5% | 0.16% | +25.4% |
| XYL | Sell | XYLEM INC | $4,890,000 | +5.5% | 141,325 | -14.9% | 0.16% | -3.7% |
| RDSB | Buy | ROYAL DUTCH SHELforeign stock | $4,888,000 | +11.7% | 65,082 | +2.4% | 0.16% | +1.3% |
| IWP | Sell | ISHARESequity | $4,840,000 | +6.8% | 57,377 | -1.0% | 0.16% | -3.1% |
| MDY | Buy | SPDR S&P MIDCAPequity | $4,835,000 | +9.9% | 19,799 | +1.9% | 0.16% | 0.0% |
| A | Sell | AGILENT | $4,820,000 | +9.4% | 84,281 | -1.9% | 0.16% | -0.6% |
| BIDU | Buy | BAIDU INCforeign stock | $4,773,000 | +26.4% | 26,834 | +10.3% | 0.15% | +14.9% |
| HSBC | Sell | HSBCforeign stock | $4,749,000 | -5.1% | 86,136 | -6.6% | 0.15% | -13.6% |
| RY | Sell | ROYAL BK CDAforeign stock | $4,707,000 | +4.3% | 70,016 | -0.4% | 0.15% | -5.0% |
| NRP | Sell | NATURAL RESOURCE | $4,673,000 | -5.9% | 234,384 | -10.1% | 0.15% | -14.2% |
| CVS | Sell | CVS | $4,680,000 | +21.5% | 65,390 | -3.7% | 0.15% | +11.0% |
| DD | Sell | E.I. DU PONT DE | $4,681,000 | +8.1% | 72,043 | -2.5% | 0.15% | -1.3% |
| IMO | Buy | IMPERIAL OILforeign stock | $4,670,000 | +18.7% | 105,560 | +18.0% | 0.15% | +7.9% |
| ASH | Buy | ASHLAND INC | $4,607,000 | +9.3% | 47,480 | +4.2% | 0.15% | -0.7% |
| COST | Buy | COSTCO WHOLESALE | $4,520,000 | +3.7% | 37,976 | +0.3% | 0.15% | -5.2% |
| ENL | Sell | REED ELSEVIER NVforeign stock | $4,484,000 | +5.1% | 105,097 | -1.2% | 0.14% | -4.6% |
| WMB | Buy | WILLIAMS | $4,449,000 | +12.3% | 115,338 | +5.9% | 0.14% | +2.1% |
| IWN | Buy | ISHARES RUSSELLequity | $4,428,000 | +61.7% | 44,502 | +48.9% | 0.14% | +47.4% |
| CNI | Buy | CANADIANforeign stock | $4,409,000 | +11.3% | 77,330 | +97.9% | 0.14% | +1.4% |
| WMT | Buy | WAL-MART STORES | $4,390,000 | +8.8% | 55,785 | +2.2% | 0.14% | -1.4% |
| NGG | Buy | NATIONAL GRIDforeign stock | $4,365,000 | +12.6% | 66,830 | +1.8% | 0.14% | +2.9% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $4,356,000 | -24.7% | 79,048 | -29.2% | 0.14% | -31.7% |
| BCS | Buy | BARCLAYS PLC -foreign stock | $4,324,000 | +39.6% | 238,472 | +31.1% | 0.14% | +26.4% |
| D | Sell | DOMINION | $4,269,000 | -27.2% | 65,993 | -29.7% | 0.14% | -33.7% |
| HON | Buy | HONEYWELL | $4,274,000 | +10.6% | 46,776 | +0.5% | 0.14% | +0.7% |
| GSK | Buy | GLAXOSMITHKLINEforeign stock | $4,286,000 | +7.0% | 80,259 | +0.5% | 0.14% | -2.8% |
| FMS | Sell | FRESENIUS USA INforeign stock | $4,182,000 | -8.9% | 117,512 | -17.1% | 0.14% | -17.2% |
| SNY | Buy | SANOFIforeign stock | $4,132,000 | +16.6% | 77,046 | +10.1% | 0.13% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS | $4,122,000 | +28.6% | 45,417 | +7.0% | 0.13% | +16.7% |
| ITUB | Buy | ITAUforeign stock | $4,081,000 | -1.9% | 300,730 | +2.1% | 0.13% | -10.9% |
| BG | Sell | BUNGE LIMITEDforeign stock | $4,073,000 | +7.9% | 49,599 | -0.2% | 0.13% | -2.2% |
| BUD | Buy | ANHEUSER-BUSCHforeign stock | $4,026,000 | +12.8% | 37,819 | +5.1% | 0.13% | +3.2% |
| HD | Buy | HOME DEPOT INC C | $4,028,000 | +13.7% | 48,920 | +4.7% | 0.13% | +3.2% |
| UTX | Sell | UNITED | $4,036,000 | +3.4% | 35,463 | -2.0% | 0.13% | -5.8% |
| JNPR | Sell | JUNIPER NETWORKS | $3,967,000 | +10.7% | 175,793 | -2.6% | 0.13% | +0.8% |
| FDX | Sell | FEDEX | $3,971,000 | -31.3% | 27,624 | -45.5% | 0.13% | -37.6% |
| SIEGY | Sell | SIEMENS AGforeign stock | $3,942,000 | +8.6% | 28,460 | -5.5% | 0.13% | -1.6% |
| BA | Buy | THE BOEING | $3,877,000 | +19.4% | 28,407 | +2.8% | 0.12% | +8.7% |
| RAI | Buy | REYNOLDS | $3,850,000 | +7.5% | 77,039 | +4.9% | 0.12% | -2.4% |
| IEMG | Buy | ISHARESequity | $3,800,000 | +29.9% | 76,272 | +26.8% | 0.12% | +17.3% |
| APC | Sell | ANADARKO | $3,725,000 | -25.8% | 46,968 | -13.1% | 0.12% | -32.6% |
| V | Buy | VISA INC | $3,689,000 | +53.0% | 16,564 | +31.3% | 0.12% | +40.0% |
| NOV | Buy | NATIONAL OILWELL | $3,639,000 | +16.0% | 45,757 | +14.0% | 0.12% | +5.4% |
| CMI | Buy | CUMMINS | $3,644,000 | +46.9% | 25,846 | +38.4% | 0.12% | +33.0% |
| 1338PS | Buy | UBS AGforeign stock | $3,588,000 | +3.1% | 186,394 | +9.9% | 0.12% | -5.7% |
| AUY | Sell | YAMANA GOLD INCforeign stock | $3,554,000 | -22.1% | 412,374 | -6.0% | 0.11% | -29.6% |
| NVO | Buy | NOVO-NORDISK A Sforeign stock | $3,492,000 | +13.8% | 18,894 | +4.2% | 0.11% | +3.7% |
| KMR | Sell | KINDER MORGAN MA | $3,466,000 | -17.3% | 45,798 | -18.1% | 0.11% | -24.3% |
| R | Sell | RYDER SYSTEMS IN | $3,457,000 | +8.7% | 46,850 | -12.1% | 0.11% | -1.8% |
| CTXS | Buy | CITRIX SYSTEMS | $3,424,000 | +503.9% | 54,141 | +575.2% | 0.11% | +450.0% |
| NSC | Sell | NORFOLK SOUTHERN | $3,381,000 | +18.6% | 36,424 | -1.2% | 0.11% | +7.9% |
| BRKA | Sell | BERKSHIRE | $3,380,000 | -5.6% | 19 | -9.5% | 0.11% | -14.2% |
| SCHW | Sell | CHARLES SCHWAB | $3,348,000 | -7.9% | 128,783 | -25.2% | 0.11% | -16.3% |
| DEO | Sell | DIAGEOforeign stock | $3,342,000 | +2.0% | 25,237 | -2.1% | 0.11% | -6.9% |
| VBK | Buy | VANGUARDequity | $3,262,000 | +15.4% | 26,675 | +8.0% | 0.10% | +5.0% |
| HOFT | Sell | HOOKER FURNITURE | $3,225,000 | +6.9% | 193,361 | -4.2% | 0.10% | -2.8% |
| BND | Buy | VANGUARDfixed inc | $3,205,000 | +16.4% | 40,040 | +17.6% | 0.10% | +5.1% |
| VAR | Buy | VARIAN MED SYS | $3,184,000 | +40.7% | 40,987 | +35.4% | 0.10% | +28.8% |
| LMT | Buy | LOCKHEED MARTIN | $3,169,000 | +26.5% | 21,316 | +8.5% | 0.10% | +14.6% |
| TM | Sell | TOYOTA MOTOR CORforeign stock | $3,135,000 | -13.3% | 25,709 | -9.0% | 0.10% | -21.1% |
| PNC | Buy | PNC | $3,126,000 | +14.4% | 40,289 | +6.9% | 0.10% | +4.1% |
| SU | Sell | SUNCOR ENERGY,foreign stock | $3,111,000 | -6.8% | 88,731 | -4.9% | 0.10% | -15.3% |
| MYGN | Buy | MYRIAD GENETICS | $3,098,000 | -6.3% | 147,669 | +4.9% | 0.10% | -14.5% |
| NML | New | NEUBERGER BERMANequity | $3,054,000 | – | 160,000 | +100.0% | 0.10% | – |
| AKAM | Sell | AKAMAI TECHNOLOG | $2,954,000 | -9.1% | 62,603 | -0.4% | 0.10% | -17.4% |
| LLY | Sell | ELI LILLY & | $2,930,000 | -0.6% | 57,436 | -2.0% | 0.09% | -9.6% |
| COF | Buy | CAPITAL ONE | $2,920,000 | +35.1% | 38,122 | +21.3% | 0.09% | +22.1% |
| NLSN | Buy | NIELSON HOLDINGSforeign stock | $2,931,000 | +39.8% | 63,872 | +11.0% | 0.09% | +27.0% |
| PAYX | Sell | PAYCHEX INC | $2,872,000 | -4.6% | 63,085 | -14.9% | 0.09% | -13.1% |
| VBR | Buy | VANGUARDequity | $2,902,000 | +15.3% | 29,813 | +6.9% | 0.09% | +4.5% |
| PPL | Buy | PPL CORPORATION | $2,878,000 | -0.2% | 95,620 | +0.8% | 0.09% | -8.8% |
| IBN | Sell | ICICI BANK LIMITforeign stock | $2,895,000 | +13.4% | 77,885 | -7.1% | 0.09% | +3.3% |
| VMW | Buy | VMWARE | $2,877,000 | +13.8% | 32,064 | +2.5% | 0.09% | +3.3% |
| SRCL | Buy | STERICYCLE INC | $2,835,000 | +40.8% | 24,405 | +39.9% | 0.09% | +28.2% |
| VIAB | Sell | VIACOM INC | $2,815,000 | +3.6% | 32,234 | -0.9% | 0.09% | -5.2% |
| CBRE | New | CBRE GROUP INC | $2,816,000 | – | 107,078 | +100.0% | 0.09% | – |
| ITW | Sell | ILLINOIS TOOL | $2,815,000 | +8.6% | 33,471 | -1.6% | 0.09% | -1.1% |
| MTB | Buy | M & T BANK CORPO | $2,835,000 | +98.4% | 24,350 | +90.8% | 0.09% | +78.4% |
| CEO | Buy | CNOOC LTD - ADRforeign stock | $2,799,000 | +25.8% | 14,915 | +35.3% | 0.09% | +13.9% |
| BTI | Sell | BRITISH AMERICANforeign stock | $2,803,000 | +1.8% | 26,093 | -0.3% | 0.09% | -8.2% |
| USB | Buy | US BANCORP COMMO | $2,766,000 | +14.9% | 68,469 | +4.0% | 0.09% | +4.7% |
| POT | Sell | POTASH CORPforeign stock | $2,740,000 | -78.4% | 83,128 | -79.5% | 0.09% | -80.4% |
| IWO | Buy | ISHARES RUSSELLequity | $2,674,000 | +93.1% | 19,733 | +79.4% | 0.09% | +75.5% |
| RHP | Buy | RYMAN HOSPITALIT | $2,651,000 | +62.2% | 63,465 | +34.1% | 0.08% | +46.6% |
| ADS | Buy | ALLIANCE DATA SY | $2,599,000 | +27.8% | 9,888 | +2.8% | 0.08% | +16.7% |
| SMFG | Buy | SUMITOMO MITSUIforeign stock | $2,592,000 | +156.6% | 247,137 | +138.1% | 0.08% | +133.3% |
| PSX | Buy | PHILLIPS 66 | $2,578,000 | +33.7% | 33,431 | +0.3% | 0.08% | +22.1% |
| ABB | Buy | ABB LTD SPONS ADforeign stock | $2,588,000 | +48.7% | 97,429 | +32.0% | 0.08% | +33.9% |
| MDT | Sell | MEDTRONIC INC CO | $2,584,000 | +4.1% | 45,016 | -3.4% | 0.08% | -5.7% |
| COH | Sell | COACH INC | $2,559,000 | -9.9% | 45,596 | -12.4% | 0.08% | -18.8% |
| NDSN | Sell | NORDSON CORP | $2,524,000 | -46.7% | 33,958 | -47.2% | 0.08% | -51.8% |
| LYG | Buy | LLOYDS TSB GROUPforeign stock | $2,493,000 | +39.7% | 468,695 | +26.3% | 0.08% | +27.0% |
| PLL | Sell | PALL CORPORATION | $2,488,000 | +8.1% | 29,152 | -2.4% | 0.08% | -2.4% |
| SHY | Buy | ISHARES BARCLAYSfixed inc | $2,442,000 | +4.9% | 28,930 | +5.0% | 0.08% | -4.8% |
| CL | Buy | COLGATE PALMOLIV | $2,466,000 | +11.5% | 37,811 | +1.4% | 0.08% | +1.3% |
| VWO | Sell | VANGUARDequity | $2,414,000 | -50.4% | 58,669 | -51.6% | 0.08% | -54.7% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,435,000 | +146.0% | 31,989 | +122.5% | 0.08% | +122.9% |
| CAT | Buy | CATERPILLAR | $2,375,000 | +21.2% | 26,153 | +11.4% | 0.08% | +11.6% |
| RIO | Sell | RIO TINTO PLCforeign stock | $2,371,000 | -9.4% | 42,007 | -21.8% | 0.08% | -18.3% |
| ATRI | Sell | ATRION CORPORATI | $2,322,000 | -3.9% | 7,837 | -16.1% | 0.08% | -12.8% |
| HCN | Sell | HEALTH CARE REIT | $2,318,000 | -19.0% | 43,277 | -5.7% | 0.08% | -25.7% |
| LO | Buy | LORILLARD INC | $2,331,000 | +27.0% | 45,993 | +12.2% | 0.08% | +15.4% |
| HCA | Buy | HCA HOLDINGS, IN | $2,314,000 | +33.2% | 48,505 | +19.4% | 0.08% | +21.0% |
| MNST | Buy | MONSTER BEVERAGE | $2,299,000 | +79.7% | 33,922 | +38.6% | 0.07% | +64.4% |
| STI | Buy | SUNTRUST | $2,254,000 | +31.4% | 61,234 | +15.7% | 0.07% | +19.7% |
| IPG | Sell | INTERPUBLIC GROU | $2,207,000 | -4.6% | 124,708 | -7.4% | 0.07% | -13.4% |
| VEA | Buy | VANGUARDequity | $2,198,000 | +23.1% | 52,742 | +16.9% | 0.07% | +12.7% |
| XLF | Sell | FINANCIAL SELECTequity | $2,187,000 | +0.9% | 100,032 | -8.1% | 0.07% | -9.1% |
| IVE | Buy | ISHARES S&Pequity | $2,182,000 | +11.0% | 25,528 | +1.7% | 0.07% | 0.0% |
| PXD | Sell | PIONEER NAT RES | $2,166,000 | -5.6% | 11,766 | -3.2% | 0.07% | -13.6% |
| NUE | Buy | NUCOR CORPORATIO | $2,154,000 | +16.1% | 40,340 | +6.6% | 0.07% | +4.5% |
| ADM | Sell | ARCHER | $2,097,000 | +6.4% | 48,321 | -9.6% | 0.07% | -2.9% |
| F113PS | Sell | COVIDIEN PLCforeign stock | $2,113,000 | +9.0% | 31,028 | -2.4% | 0.07% | -1.4% |
| 4945SC | Buy | KINDER MORGAN | $2,088,000 | +5.7% | 25,896 | +4.6% | 0.07% | -4.3% |
| ENH | Buy | ENDURANCEforeign stock | $2,066,000 | +12.6% | 35,224 | +3.1% | 0.07% | +3.1% |
| ADT | Sell | ADT CORP | $2,016,000 | -26.5% | 49,826 | -26.1% | 0.06% | -33.0% |
| CSX | Sell | CSX CORP | $2,028,000 | -19.2% | 70,476 | -27.7% | 0.06% | -27.0% |
| TLH | Sell | ISHARESfixed inc | $2,018,000 | -19.5% | 16,692 | -16.7% | 0.06% | -27.0% |
| SKM | Buy | SK TELECOM CO LTforeign stock | $1,973,000 | +19.2% | 80,145 | +9.9% | 0.06% | +8.5% |
| PX | Sell | PRAXAIR INC | $1,995,000 | +6.2% | 15,343 | -1.8% | 0.06% | -4.5% |
| AMGN | Buy | AMGEN INC | $1,881,000 | +62.2% | 16,495 | +59.1% | 0.06% | +48.8% |
| AVVIY | Sell | AVIVA PLCforeign stock | $1,879,000 | +16.4% | 123,994 | -1.3% | 0.06% | +7.0% |
| ASML | Sell | ASML HOLDING NVforeign stock | $1,799,000 | -9.8% | 19,200 | -4.9% | 0.06% | -18.3% |
| BCE | Sell | BCE INCforeign stock | $1,794,000 | -3.3% | 41,439 | -4.7% | 0.06% | -12.1% |
| IUSG | Buy | ISHARES RUSSELLequity | $1,760,000 | +29.8% | 24,945 | +18.1% | 0.06% | +18.8% |
| ZBH | Buy | ZIMMER HOLDINGS | $1,724,000 | +16.2% | 18,497 | +2.4% | 0.06% | +5.7% |
| MBB | Sell | ISHARESfixed inc | $1,750,000 | -19.7% | 16,731 | -18.7% | 0.06% | -27.3% |
| AHL | Sell | ASPEN INSURANCEforeign stock | $1,704,000 | +9.3% | 41,240 | -4.0% | 0.06% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,689,000 | -25.0% | 40,127 | -0.9% | 0.05% | -32.5% |
| VRSK | Buy | VERISK ANALYTICS | $1,663,000 | +35.0% | 25,299 | +33.4% | 0.05% | +22.7% |
| ROC | Buy | ROCKWOOD HOLDING | $1,684,000 | +31.6% | 23,416 | +22.4% | 0.05% | +20.0% |
| BDX | Sell | BECTON DICKINSON | $1,633,000 | +6.4% | 14,777 | -3.7% | 0.05% | -1.9% |
| MAR | Sell | MARRIOTT | $1,644,000 | +15.4% | 33,309 | -1.6% | 0.05% | +6.0% |
| INFA | Sell | INFORMATICA CORP | $1,632,000 | +4.5% | 39,328 | -1.9% | 0.05% | -3.6% |
| SSL | Buy | SASOL LTDforeign stock | $1,621,000 | +4.1% | 32,784 | +0.6% | 0.05% | -5.5% |
| WM | Sell | WASTE | $1,609,000 | +6.8% | 35,847 | -1.9% | 0.05% | -1.9% |
| MRO | Sell | MARATHON OIL COR | $1,602,000 | -0.1% | 45,399 | -1.3% | 0.05% | -8.8% |
| ADP | Sell | AUTOMATIC DATA | $1,608,000 | +2.6% | 19,903 | -8.1% | 0.05% | -7.1% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,596,000 | -14.3% | 8,696 | -14.9% | 0.05% | -22.7% |
| ROK | Buy | ROCKWELL | $1,585,000 | +32.9% | 13,412 | +20.3% | 0.05% | +21.4% |
| CAM | Sell | CAMERON INTL COR | $1,512,000 | -69.3% | 25,411 | -69.9% | 0.05% | -71.8% |
| WAG | Buy | WALGREENS COMMON | $1,526,000 | +35.4% | 26,569 | +26.8% | 0.05% | +22.5% |
| WSH | Sell | WILLIS GROUPforeign stock | $1,483,000 | -1.0% | 33,092 | -4.3% | 0.05% | -9.4% |
| GD | Buy | GENERAL DYNAMICS | $1,496,000 | +39.7% | 15,654 | +27.8% | 0.05% | +26.3% |
| NEE | Buy | NEXTERA ENERGY, | $1,496,000 | +10.8% | 17,476 | +3.8% | 0.05% | 0.0% |
| GWR | New | GENESSE & WYO IN | $1,478,000 | – | 15,382 | +100.0% | 0.05% | – |
| XRX | Sell | XEROX CORP | $1,467,000 | +15.8% | 120,567 | -2.1% | 0.05% | +4.4% |
| YUM | Sell | YUM BRANDS INC. | $1,467,000 | -1.1% | 19,397 | -6.7% | 0.05% | -11.3% |
| WY | Sell | WEYERHAEUSER | $1,468,000 | -10.5% | 46,504 | -18.8% | 0.05% | -19.0% |
| SPG | Buy | SIMON | $1,429,000 | +16.3% | 9,390 | +13.3% | 0.05% | +4.5% |
| XLU | Sell | UTILITIES SELECTequity | $1,433,000 | -6.9% | 37,759 | -8.4% | 0.05% | -16.4% |
| PCI | New | PIMCOfixed inc | $1,434,000 | – | 63,771 | +100.0% | 0.05% | – |
| ETFC | Sell | E TRADE FINANCIA | $1,418,000 | +12.9% | 72,200 | -5.2% | 0.05% | +2.2% |
| AGG | Sell | ISHARES COREfixed inc | $1,401,000 | -22.7% | 13,167 | -22.1% | 0.04% | -29.7% |
| AME | Sell | AMETEK INC | $1,396,000 | +10.7% | 26,500 | -3.3% | 0.04% | 0.0% |
| SYY | Buy | SYSCO | $1,359,000 | +35.9% | 37,637 | +19.8% | 0.04% | +25.7% |
| DE | Buy | DEERE & | $1,372,000 | +90.3% | 15,028 | +69.6% | 0.04% | +69.2% |
| AEP | Sell | AMERICAN ELECTRI | $1,366,000 | +5.3% | 29,232 | -2.3% | 0.04% | -4.3% |
| BK | Sell | BANK OF NEW YORK | $1,353,000 | -0.9% | 38,712 | -14.4% | 0.04% | -8.3% |
| CELG | Sell | CELGENE CORP | $1,361,000 | +6.0% | 8,050 | -3.4% | 0.04% | -2.2% |
| VMC | Buy | VULCAN MATERIALS | $1,376,000 | +41.9% | 23,152 | +23.7% | 0.04% | +29.4% |
| OCR | Sell | OMNICARE INC | $1,345,000 | +2.3% | 22,284 | -6.0% | 0.04% | -8.5% |
| GPN | Sell | GLOBAL PAYMENTS | $1,341,000 | +21.1% | 20,641 | -4.8% | 0.04% | +10.3% |
| FIS | Sell | FIDELITY NATIONA | $1,333,000 | +3.3% | 24,829 | -10.6% | 0.04% | -6.5% |
| ITT | Sell | ITT CORP | $1,297,000 | +18.0% | 29,865 | -2.3% | 0.04% | +7.7% |
| NTTYY | Buy | NIPPON TELEG &foreign stock | $1,311,000 | +86.5% | 48,502 | +79.7% | 0.04% | +68.0% |
| UN | Buy | UNILEVER N Vforeign stock | $1,303,000 | +373.8% | 32,401 | +344.3% | 0.04% | +320.0% |
| NKE | Buy | NIKE INC | $1,278,000 | +9.4% | 16,245 | +1.0% | 0.04% | 0.0% |
| CI | Buy | CIGNA | $1,283,000 | +61.4% | 14,662 | +41.8% | 0.04% | +46.4% |
| APD | Buy | AIR | $1,270,000 | +5.7% | 11,361 | +0.8% | 0.04% | -4.7% |
| MPC | Buy | MARATHON | $1,253,000 | +48.6% | 13,656 | +4.2% | 0.04% | +33.3% |
| HCP | Sell | HCP, INC | $1,227,000 | -17.8% | 33,797 | -7.3% | 0.04% | -24.5% |
| TSS | Sell | TOTAL SYSTEM | $1,231,000 | +8.7% | 36,998 | -3.9% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,240,000 | +22.9% | 39,552 | +5.6% | 0.04% | +11.1% |
| JNK | Buy | SPDR BARCLAYSfixed inc | $1,239,000 | +23.8% | 30,540 | +21.6% | 0.04% | +14.3% |
| VTR | Buy | VENTAS INC | $1,225,000 | +87.9% | 21,389 | +101.8% | 0.04% | +69.6% |
| IWY | Buy | ISHARESequity | $1,199,000 | +30.6% | 26,552 | +17.9% | 0.04% | +18.2% |
| TYC | Buy | TYCOforeign stock | $1,206,000 | +68.4% | 29,380 | +43.6% | 0.04% | +56.0% |
| ALL | Buy | ALLSTATE CORP | $1,222,000 | +56.7% | 22,404 | +45.2% | 0.04% | +39.3% |
| C | Sell | CITIGROUP INC | $1,196,000 | +2.5% | 22,954 | -4.6% | 0.04% | -4.9% |
| TTC | Sell | TORO COMPANY | $1,207,000 | +9.7% | 18,983 | -6.2% | 0.04% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAforeign stock | $1,193,000 | +51.2% | 51,030 | +28.0% | 0.04% | +35.7% |
| LH | Sell | LABORATORY CORP | $1,180,000 | -8.2% | 12,921 | -0.3% | 0.04% | -17.4% |
| EFX | Sell | EQUIFAX INC | $1,195,000 | +7.1% | 17,297 | -7.3% | 0.04% | -5.0% |
| ASNA | Buy | ASCENA RETAIL | $1,171,000 | +26.2% | 55,326 | +18.8% | 0.04% | +15.2% |
| MKL | Buy | MARKEL | $1,178,000 | +22.8% | 2,029 | +9.6% | 0.04% | +11.8% |
| GVI | Buy | ISHARESfixed inc | $1,164,000 | +1.7% | 10,636 | +2.3% | 0.04% | -7.3% |
| IWB | Sell | ISHARES RUSSELLequity | $1,145,000 | +8.2% | 11,101 | -1.2% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN | $1,153,000 | +31.9% | 30,552 | +15.7% | 0.04% | +19.4% |
| KORS | Buy | MICHAEL KORSforeign stock | $1,143,000 | +29.2% | 14,080 | +18.5% | 0.04% | +19.4% |
| CUK | Buy | CARNIVAL PLCforeign stock | $1,151,000 | +49.9% | 27,760 | +22.6% | 0.04% | +37.0% |
| COLM | Sell | COLUMBIA | $1,145,000 | -43.6% | 14,540 | -56.9% | 0.04% | -48.6% |
| SHPG | Sell | SHIREforeign stock | $1,127,000 | -22.5% | 7,974 | -34.2% | 0.04% | -30.8% |
| BIIB | Buy | BIOGEN IDEC INC | $1,119,000 | +22.8% | 4,003 | +5.8% | 0.04% | +12.5% |
| PBR | Sell | PETROLEOforeign stock | $1,130,000 | -21.1% | 81,996 | -11.3% | 0.04% | -29.4% |
| VRX | Buy | VALEANTforeign stock | $1,098,000 | +13.2% | 9,354 | +0.6% | 0.04% | +2.9% |
| DOW | Sell | DOW | $1,079,000 | +14.2% | 24,291 | -1.3% | 0.04% | +6.1% |
| RYAAY | Sell | RYANAIR HOLDINGSforeign stock | $1,072,000 | -17.7% | 22,842 | -12.8% | 0.04% | -23.9% |
| IGE | Buy | ISHARES GOLDMANequity | $1,053,000 | +5.0% | 24,268 | +0.2% | 0.03% | -5.6% |
| XLS | Sell | EXELIS INC | $1,052,000 | +14.6% | 55,194 | -5.6% | 0.03% | +3.0% |
| HSY | Buy | HERSHEY | $1,042,000 | +7.0% | 10,724 | +1.9% | 0.03% | -2.9% |
| IX | Sell | ORIXforeign stock | $1,062,000 | +4.4% | 11,923 | -4.1% | 0.03% | -5.6% |
| RTN | Buy | RAYTHEON | $1,040,000 | +26.2% | 11,473 | +7.2% | 0.03% | +17.2% |
| DFS | Buy | DISCOVER | $1,031,000 | +12.7% | 18,428 | +1.7% | 0.03% | +3.1% |
| WYND | Buy | WYNDHAM WORLDWID | $1,010,000 | +43.3% | 13,702 | +18.5% | 0.03% | +32.0% |
| MCRS | Sell | MICRO SYSTEMS, | $1,030,000 | +14.7% | 17,955 | -0.1% | 0.03% | +3.1% |
| VFC | Buy | V F CORP COMMON | $1,020,000 | +21.1% | 16,360 | +286.9% | 0.03% | +10.0% |
| IWX | Buy | ISHARESequity | $1,015,000 | +44.8% | 25,232 | +31.8% | 0.03% | +32.0% |
| CRM | Sell | SALESFORCE.COM | $1,018,000 | -0.3% | 18,457 | -6.2% | 0.03% | -8.3% |
| MNKKQ | Buy | MALLINCKRODT PLCforeign stock | $1,036,000 | +23.6% | 19,828 | +4.3% | 0.03% | +10.0% |
| FLR | Sell | FLUOR CORP (NEW) | $982,000 | +8.7% | 12,225 | -4.0% | 0.03% | 0.0% |
| AGN | Sell | ALLERGAN INC | $988,000 | -66.8% | 8,899 | -72.9% | 0.03% | -69.5% |
| ADI | Sell | ANALOG DEVICES | $981,000 | +5.9% | 19,252 | -2.2% | 0.03% | -3.0% |
| TMO | Sell | THERMO FISHER SC | $1,005,000 | +17.7% | 9,024 | -2.6% | 0.03% | +6.7% |
| BHP | Sell | BHP BILLITON LIMforeign stock | $979,000 | +1.2% | 14,360 | -1.2% | 0.03% | -5.9% |
| AWHHF | Sell | ALLIEDforeign stock | $986,000 | +9.7% | 8,741 | -3.4% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES, INC | $956,000 | +1.1% | 12,757 | -1.9% | 0.03% | -8.8% |
| BUI | New | BLACKROCKequity | $969,000 | – | 54,221 | +100.0% | 0.03% | – |
| GPORQ | Sell | GULFPORT ENERGY | $957,000 | -5.9% | 15,162 | -4.1% | 0.03% | -13.9% |
| KSS | Buy | KOHLS CORP COMMO | $975,000 | +45.1% | 17,187 | +32.3% | 0.03% | +29.2% |
| PHG | Buy | KONINKLIJKEforeign stock | $975,000 | +106.6% | 26,362 | +80.1% | 0.03% | +82.4% |
| UTIW | Sell | UTI WORLDWIDE IN | $971,000 | +14.5% | 55,283 | -1.5% | 0.03% | +3.3% |
| SNH | Buy | SENIOR HSG PPTYS | $963,000 | +12.9% | 43,331 | +18.6% | 0.03% | +3.3% |
| STX | Buy | SEAGATE TECHNOLOforeign stock | $920,000 | +36.7% | 16,398 | +6.8% | 0.03% | +25.0% |
| DST | Sell | DST SYSTEMS INC | $929,000 | +4.4% | 10,239 | -13.2% | 0.03% | -6.2% |
| USIG | Sell | ISHARESfixed inc | $919,000 | -12.1% | 8,600 | -11.9% | 0.03% | -18.9% |
| UNFI | Sell | UNITED NATURAL | $933,000 | +5.1% | 12,371 | -6.2% | 0.03% | -3.2% |
| ACC | Buy | AMERICAN CAMPUS | $914,000 | +323.1% | 28,367 | +348.1% | 0.03% | +262.5% |
| MTD | Sell | METTLER-TOLEDO | $887,000 | -2.2% | 3,656 | -3.2% | 0.03% | -9.4% |
| PRAA | Sell | PORTFOLIO | $915,000 | -16.6% | 17,325 | -5.4% | 0.03% | -25.6% |
| SCG | Sell | SCANA CORP NEW | $888,000 | -3.9% | 18,933 | -5.7% | 0.03% | -12.1% |
| LNKD | Sell | LINKEDIN CORP | $854,000 | -19.1% | 3,937 | -8.2% | 0.03% | -24.3% |
| WDFC | Sell | WD40 - COMPANY | $864,000 | -2.7% | 11,564 | -15.5% | 0.03% | -9.7% |
| LVS | Buy | LAS VEGAS SANDS | $881,000 | +23.9% | 11,162 | +4.2% | 0.03% | +12.0% |
| NLY | Buy | ANNALY CAPITAL M | $856,000 | -0.8% | 85,898 | +15.2% | 0.03% | -9.7% |
| GTLS | Sell | CHART INDUSTRIES | $873,000 | -29.7% | 9,128 | -9.5% | 0.03% | -36.4% |
| GPC | Buy | GENUINE PARTS CO | $850,000 | +4.2% | 10,206 | +1.1% | 0.03% | -6.9% |
| PCP | Sell | PRECISION | $840,000 | -1.6% | 3,119 | -16.9% | 0.03% | -10.0% |
| KEP | New | KOREA ELECTRICforeign stock | $826,000 | – | 49,720 | +100.0% | 0.03% | – |
| FOX | Buy | TWENTY FIRST | $846,000 | +5.2% | 24,455 | +1.5% | 0.03% | -3.6% |
| PSA | Buy | PUBLIC | $803,000 | -3.7% | 5,334 | +2.6% | 0.03% | -13.3% |
| MSTR | Buy | MICROSTRATEGY IN | $812,000 | +41.7% | 6,532 | +18.2% | 0.03% | +30.0% |
| HUM | Buy | HUMANA INC | $792,000 | +11.4% | 7,670 | +0.7% | 0.03% | +4.0% |
| PBH | Sell | PRESTIGE BRANDS | $793,000 | +8.0% | 22,152 | -9.0% | 0.03% | 0.0% |
| CVE | Sell | CENOVUS ENERGYforeign stock | $803,000 | -17.6% | 28,005 | -14.3% | 0.03% | -25.7% |
| JKHY | Sell | JACK HENRY & | $810,000 | +9.5% | 13,686 | -4.4% | 0.03% | 0.0% |
| CIT | Buy | CIT GROUP | $767,000 | +9.4% | 14,714 | +2.4% | 0.02% | 0.0% |
| CASY | Sell | CASEY'S GENERAL | $769,000 | -10.4% | 10,948 | -6.3% | 0.02% | -16.7% |
| CCK | Sell | CROWN HOLDINGS | $789,000 | +1.8% | 17,724 | -3.3% | 0.02% | -7.4% |
| EQR | Buy | EQUITY RESIDENTI | $787,000 | +10.1% | 15,168 | +13.7% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INC-A | $785,000 | +18.4% | 14,361 | +8.8% | 0.02% | +8.7% |
| SBNY | Sell | SIGNATURE | $765,000 | +13.2% | 7,119 | -3.6% | 0.02% | +4.2% |
| SYMC | Sell | SYMANTEC CORP | $784,000 | -8.0% | 33,275 | -3.3% | 0.02% | -16.7% |
| TMH | Buy | TEAM HEALTH | $789,000 | +21.9% | 17,325 | +1.6% | 0.02% | +8.7% |
| WCN | Sell | WASTE CONNECTION | $789,000 | -10.0% | 18,081 | -6.4% | 0.02% | -19.4% |
| APH | Sell | AMPHENOL CORP | $758,000 | +12.6% | 8,502 | -2.3% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL | $739,000 | +5.9% | 15,085 | -3.3% | 0.02% | -4.0% |
| ADBE | Sell | ADOBE SYSTEM INC | $747,000 | +1.1% | 12,483 | -12.3% | 0.02% | -7.7% |
| CBS | Sell | CBS CORPORATION | $738,000 | +15.0% | 11,576 | -0.5% | 0.02% | +4.3% |
| HMC | Sell | HONDA MTR LTDforeign stock | $742,000 | +7.8% | 17,955 | -0.4% | 0.02% | 0.0% |
| ORLY | Sell | O'REILLY | $759,000 | +0.4% | 5,899 | -0.4% | 0.02% | -11.1% |
| FEIC | Buy | FEI COMPANY | $734,000 | +7.5% | 8,218 | +5.6% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $741,000 | +2.6% | 13,897 | +93.5% | 0.02% | -7.7% |
| NWS | Buy | NEWS CORP | $727,000 | +15.4% | 40,760 | +6.4% | 0.02% | +4.5% |
| VLO | Sell | VALERO ENERGY | $725,000 | +7.6% | 14,371 | -27.2% | 0.02% | -4.2% |
| PCG | Buy | PG&E CORP | $700,000 | +164.2% | 17,377 | +167.9% | 0.02% | +155.6% |
| SLM | Sell | SLM | $726,000 | +5.5% | 27,611 | -0.1% | 0.02% | -4.2% |
| DISH | Buy | DISH NETWORK COR | $700,000 | +53.8% | 12,092 | +19.6% | 0.02% | +43.8% |
| MJN | Sell | MEAD JOHNSON | $683,000 | +4.1% | 8,163 | -7.6% | 0.02% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT | $670,000 | +8.1% | 10,098 | -2.3% | 0.02% | 0.0% |
| AET | Buy | AETNA INC | $686,000 | +16.3% | 10,004 | +8.6% | 0.02% | +4.8% |
| ECL | Sell | ECOLAB INC | $682,000 | +0.1% | 6,537 | -5.3% | 0.02% | -8.3% |
| SIG | Buy | SIGNET JEWELERSforeign stock | $666,000 | +14.0% | 8,457 | +3.8% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $640,000 | -3.2% | 7,132 | -7.6% | 0.02% | -8.7% |
| ROP | Sell | ROPER INDUSTRIES | $667,000 | +2.8% | 4,807 | -1.7% | 0.02% | -8.7% |
| AVB | Buy | AVALONBAY CMNTYS | $661,000 | -2.8% | 5,594 | +4.6% | 0.02% | -12.5% |
| LECO | Sell | LINCOLN ELECTRIC | $667,000 | -4.2% | 9,349 | -10.5% | 0.02% | -16.0% |
| TWO | Sell | TWO HARBORS | $640,000 | -24.5% | 68,989 | -21.0% | 0.02% | -30.0% |
| CGNX | Buy | COGNEX | $658,000 | +32.9% | 17,237 | +8.9% | 0.02% | +16.7% |
| OIS | Sell | OIL STATES | $662,000 | -4.1% | 6,505 | -2.5% | 0.02% | -12.5% |
| NCR | New | NCR CORP NEW | $657,000 | – | 19,304 | +100.0% | 0.02% | – |
| CEB | Sell | CORPORATE | $650,000 | +3.7% | 8,390 | -2.8% | 0.02% | -4.5% |
| TSCO | Buy | TRACTOR SUPPLY C | $641,000 | +20.0% | 8,256 | +3.8% | 0.02% | +10.5% |
| JWN | New | NORDSTROM INC | $653,000 | – | 10,562 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INC | $643,000 | +43.5% | 770 | +15.6% | 0.02% | +31.2% |
| DISCA | Sell | DISCOVERY COMMUN | $662,000 | +5.4% | 7,319 | -1.6% | 0.02% | -4.5% |
| SYNA | Sell | SYNAPTICS INC | $667,000 | +8.6% | 12,880 | -7.2% | 0.02% | -4.5% |
| ATW | Sell | ATWOOD OCEANICS | $647,000 | -13.8% | 12,121 | -11.1% | 0.02% | -22.2% |
| PEB | PEBBLEBROOK HOTE | $611,000 | +7.2% | 19,870 | 0.0% | 0.02% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LTDforeign stock | $628,000 | -3.7% | 4,523 | -5.2% | 0.02% | -13.0% |
| ACGL | Sell | ARCH CAPITALforeign stock | $621,000 | +8.4% | 10,397 | -1.8% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORA | $631,000 | -10.0% | 21,080 | -17.4% | 0.02% | -20.0% |
| FWRD | Sell | FORWARD AIR CORP | $631,000 | +1.1% | 14,366 | -7.1% | 0.02% | -9.1% |
| WWW | Buy | WOLVERINE WORLD | $621,000 | +13.3% | 18,280 | +94.1% | 0.02% | +5.3% |
| JCI | Buy | JOHNSON CONTROLS | $626,000 | +43.9% | 12,191 | +16.1% | 0.02% | +33.3% |
| EPD | Buy | ENTERPRISE | $612,000 | +21.9% | 9,232 | +12.4% | 0.02% | +11.1% |
| SIAL | Sell | SIGMA ALDRICH | $613,000 | -18.5% | 6,518 | -26.0% | 0.02% | -25.9% |
| IUSV | Buy | ISHARES RUSSELLequity | $619,000 | +74.9% | 5,020 | +60.3% | 0.02% | +53.8% |
| ING | Buy | ING GROEP N.V.foreign stock | $606,000 | +29.2% | 43,282 | +4.7% | 0.02% | +17.6% |
| SLXP | Sell | SALIX | $597,000 | +9.5% | 6,641 | -18.5% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $589,000 | -7.0% | 6,752 | -7.8% | 0.02% | -13.6% |
| PLD | Buy | PROLOGIS INC. | $586,000 | +6.9% | 15,877 | +8.8% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED | $580,000 | -1.0% | 10,481 | -1.5% | 0.02% | -9.5% |
| H | Buy | HYATT HOTELS COR | $594,000 | +156.0% | 12,002 | +122.2% | 0.02% | +137.5% |
| LRCX | Sell | LAM RESH CORP | $576,000 | +5.5% | 10,585 | -0.8% | 0.02% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL | $602,000 | +10.5% | 18,175 | +9.7% | 0.02% | 0.0% |
| LXK | Sell | LEXMARK | $578,000 | -6.0% | 16,270 | -12.7% | 0.02% | -13.6% |
| MDSO | Buy | MEDIDATA | $591,000 | -9.2% | 9,762 | +48.3% | 0.02% | -17.4% |
| AGO | Sell | ASSURED GUARANTYforeign stock | $597,000 | +20.6% | 25,328 | -4.0% | 0.02% | +5.6% |
| MFC | Buy | MANULIFE FINLforeign stock | $579,000 | +23.2% | 29,357 | +3.4% | 0.02% | +11.8% |
| CTAS | Sell | CINTAS CORPORATI | $586,000 | +15.8% | 9,836 | -0.4% | 0.02% | +5.6% |
| BXP | Buy | BOSTON PROPERTIE | $601,000 | +0.7% | 5,985 | +7.2% | 0.02% | -9.5% |
| O | Buy | REALTY INCOME | $565,000 | +47.9% | 15,148 | +57.3% | 0.02% | +28.6% |
| TV | Buy | GRUPO TELEVISA Sforeign stock | $568,000 | +12.3% | 18,758 | +3.7% | 0.02% | 0.0% |
| TJX | Buy | TJX COMPANIES | $551,000 | +17.0% | 8,639 | +3.3% | 0.02% | +5.9% |
| NXPI | Buy | NXPforeign stock | $562,000 | +37.7% | 12,245 | +11.8% | 0.02% | +28.6% |
| R108 | Sell | ENERGIZER | $548,000 | +6.6% | 5,065 | -10.0% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYON | $568,000 | +2.9% | 7,073 | -0.8% | 0.02% | -10.0% |
| HTZ | New | HERTZ GLOBAL | $573,000 | – | 20,013 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON | $555,000 | -8.7% | 20,240 | -1.3% | 0.02% | -18.2% |
| K | Sell | KELLOGG | $566,000 | +2.0% | 9,273 | -1.9% | 0.02% | -10.0% |
| SBH | Sell | SALLY BEAUTY | $561,000 | +5.3% | 18,561 | -8.9% | 0.02% | -5.3% |
| CCC | Sell | CALGON CAROBN | $550,000 | +0.2% | 26,756 | -7.4% | 0.02% | -5.3% |
| TDG | Buy | TRANSDIGM GROUP | $573,000 | +94.2% | 3,556 | +67.5% | 0.02% | +80.0% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $560,000 | +11.8% | 13,586 | -0.8% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK IND INC | $555,000 | +14.4% | 3,734 | +0.3% | 0.02% | +5.9% |
| ABC | Buy | AMERISOURCEBERGE | $560,000 | +16.7% | 7,954 | +1.1% | 0.02% | +5.9% |
| RLI | Sell | RLI CORP | $546,000 | -0.9% | 5,605 | -11.1% | 0.02% | -10.0% |
| EPR | Buy | EPR PROPERTIES | $544,000 | +20.4% | 11,074 | +19.3% | 0.02% | +12.5% |
| WFT | Buy | WEATHERFORD INTLforeign stock | $553,000 | +217.8% | 35,735 | +213.9% | 0.02% | +200.0% |
| CLC | Sell | CLARCOR INC. | $535,000 | +13.1% | 8,309 | -2.5% | 0.02% | 0.0% |
| LNN | Sell | LINDSAY MFG CO | $515,000 | -7.5% | 6,223 | -8.9% | 0.02% | -15.0% |
| AKRXQ | Sell | AKORN INC. | $522,000 | +22.2% | 21,201 | -2.4% | 0.02% | +13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $535,000 | +26.8% | 2,752 | +3.0% | 0.02% | +13.3% |
| WHR | Buy | WHIRLPOOL CORP | $527,000 | +44.0% | 3,358 | +34.3% | 0.02% | +30.8% |
| BSET | BASSETT FURNITUR | $524,000 | -5.8% | 34,312 | 0.0% | 0.02% | -15.0% | |
| CHCO | Sell | CITY HOLDING | $514,000 | +1.2% | 11,104 | -5.4% | 0.02% | -5.6% |
| PVH | Buy | PVH CORP | $542,000 | +18.1% | 3,983 | +2.9% | 0.02% | +6.2% |
| HII | New | HUNTINGTON | $514,000 | – | 5,715 | +100.0% | 0.02% | – |
| SNHY | Sell | SUN HYDRAULICS C | $535,000 | +12.2% | 13,099 | -0.5% | 0.02% | 0.0% |
| SON | Buy | SONOCO | $522,000 | +14.7% | 12,511 | +7.1% | 0.02% | +6.2% |
| STJ | Buy | ST JUDE MEDICAL | $523,000 | +18.6% | 8,440 | +2.6% | 0.02% | +6.2% |
| FITB | Buy | FIFTH THIRD BANK | $540,000 | +148.8% | 25,706 | +114.6% | 0.02% | +112.5% |
| HAIN | Sell | HAIN CELESTIAL | $531,000 | -16.0% | 5,855 | -28.5% | 0.02% | -22.7% |
| GGG | Sell | GRACO INC | $542,000 | -5.6% | 6,943 | -10.4% | 0.02% | -15.0% |
| SCHN | Sell | SCHNITZER STEEL | $506,000 | +11.0% | 15,499 | -6.6% | 0.02% | 0.0% |
| BEAM | Buy | BEAM INC | $487,000 | +14.1% | 7,153 | +8.5% | 0.02% | +6.7% |
| AVT | Sell | AVNET INC | $495,000 | +4.7% | 11,226 | -1.1% | 0.02% | -5.9% |
| WEC | Sell | WISCONSIN ENERGY | $489,000 | -1.8% | 11,856 | -3.9% | 0.02% | -11.1% |
| B108PS | New | ACTAVIS PLCforeign stock | $508,000 | – | 3,023 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION | $488,000 | -23.1% | 27,371 | -28.1% | 0.02% | -27.3% |
| LKFN | Sell | LAKELAND | $494,000 | +14.4% | 12,654 | -4.3% | 0.02% | +6.7% |
| LSTR | Sell | LANDSTAR SYSTEM | $491,000 | -11.2% | 8,541 | -13.5% | 0.02% | -20.0% |
| GRFS | Sell | GRIFOLS S.A.foreign stock | $488,000 | +1.7% | 13,520 | -14.6% | 0.02% | -5.9% |
| DHX | Buy | DICE HOLDINGS IN | $495,000 | -10.2% | 68,330 | +5.6% | 0.02% | -20.0% |
| CRRTQ | Sell | CARBO CERAMICS | $487,000 | +10.2% | 4,175 | -6.4% | 0.02% | 0.0% |
| HST | Buy | HOST MARRIOTT | $507,000 | +29.3% | 26,075 | +17.6% | 0.02% | +14.3% |
| VNO | Sell | VORNADO REALTY L | $508,000 | +0.8% | 5,729 | -4.3% | 0.02% | -11.1% |
| OMI | Sell | OWENS & MINOR IN | $493,000 | +2.7% | 13,490 | -2.8% | 0.02% | -5.9% |
| CLX | Buy | CLOROX | $510,000 | +14.1% | 5,498 | +0.5% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC. | $507,000 | +2.2% | 10,662 | -15.5% | 0.02% | -11.1% |
| WBC | Buy | WABCO HOLDINGS | $509,000 | +23.2% | 5,454 | +11.3% | 0.02% | +6.7% |
| CCE | Sell | COCA-COLA | $471,000 | -42.4% | 10,690 | -47.4% | 0.02% | -48.3% |
| RHI | Sell | ROBERT HALF | $464,000 | +6.9% | 11,059 | -0.6% | 0.02% | 0.0% |
| IVR | Sell | INVESCO | $471,000 | -6.2% | 32,075 | -1.5% | 0.02% | -16.7% |
| FL | Sell | FOOT LOCKER INC. | $461,000 | +13.3% | 11,122 | -7.4% | 0.02% | +7.1% |
| NOC | New | NORTHROP GRUMMAN | $466,000 | – | 4,068 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $459,000 | +0.9% | 6,735 | -0.8% | 0.02% | -6.2% |
| LUMN | Buy | CENTURYLINK INC | $469,000 | +32.9% | 14,721 | +31.0% | 0.02% | +15.4% |
| EIX | New | EDISON INTL | $459,000 | – | 9,913 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $462,000 | -45.8% | 5,886 | -49.0% | 0.02% | -50.0% |
| SLV | Sell | ISHARES SILVERspecialty | $472,000 | -27.9% | 25,253 | -19.4% | 0.02% | -34.8% |
| SMTC | Sell | SEMTECH CORP | $463,000 | -26.9% | 18,337 | -13.0% | 0.02% | -31.8% |
| QQQ | Buy | POWERSHARES QQQequity | $480,000 | +40.4% | 5,462 | +26.1% | 0.02% | +25.0% |
| SYNT | Sell | SYNTEL INC | $474,000 | +2.2% | 5,215 | -10.0% | 0.02% | -6.2% |
| TWX | Buy | TIME WARNER INC | $458,000 | +13.4% | 6,565 | +6.9% | 0.02% | +7.1% |
| FCFS | Sell | FIRST CASH | $463,000 | -9.9% | 7,485 | -15.8% | 0.02% | -16.7% |
| OUTR | Sell | OUTERWALL INC | $474,000 | +23.4% | 7,055 | -8.1% | 0.02% | +7.1% |
| ACE | Buy | ACE LTDforeign stock | $479,000 | +10.9% | 4,630 | +0.4% | 0.02% | 0.0% |
| MAC | Buy | MACERICH COMPANY | $445,000 | +18.0% | 7,556 | +13.1% | 0.01% | +7.7% |
| IYW | ISHARES DJ USequity | $446,000 | +12.3% | 5,043 | 0.0% | 0.01% | 0.0% | |
| PRXL | Sell | PAREXEL INTERNAT | $430,000 | -27.5% | 9,515 | -19.4% | 0.01% | -33.3% |
| HIG | Buy | HARTFORD FINL | $426,000 | +21.7% | 11,763 | +4.7% | 0.01% | +16.7% |
| BCR | Sell | C R BARD | $436,000 | +6.1% | 3,256 | -8.7% | 0.01% | -6.7% |
| ALV | Sell | AUTOLIV INC | $433,000 | +4.6% | 4,707 | -0.7% | 0.01% | -6.7% |
| AXS | Buy | AXIS CAPITALforeign stock | $433,000 | +16.7% | 9,084 | +5.9% | 0.01% | +7.7% |
| WTM | Sell | WHITE MOUNTAINSforeign stock | $445,000 | -6.9% | 738 | -12.4% | 0.01% | -17.6% |
| AER | Sell | AERCAP HOLDINGSforeign stock | $425,000 | +70.7% | 11,075 | -13.3% | 0.01% | +55.6% |
| CLB | CORE LABORATORIEforeign stock | $422,000 | +12.8% | 2,209 | 0.0% | 0.01% | +7.7% | |
| AVGO | Sell | AVAGOforeign stock | $439,000 | +16.8% | 8,307 | -4.7% | 0.01% | +7.7% |
| MSM | Sell | MSC INDUSTRIAL | $433,000 | -22.3% | 5,369 | -21.6% | 0.01% | -30.0% |
| DRD | DRDGOLD LIMITEDforeign stock | $406,000 | -35.5% | 110,000 | 0.0% | 0.01% | -40.9% | |
| ATI | Sell | ALLEGHENY | $405,000 | +9.8% | 11,358 | -6.1% | 0.01% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP | $410,000 | +2.0% | 6,495 | -6.7% | 0.01% | -7.1% |
| DRI | New | DARDEN | $401,000 | – | 7,381 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV | $415,000 | +16.6% | 7,030 | +99.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $390,000 | -2.0% | 8,496 | -0.1% | 0.01% | -7.1% |
| TCAP | Buy | TRIANGLE CAPITAL | $393,000 | -4.1% | 14,213 | +1.9% | 0.01% | -13.3% |
| FICO | FAIR ISAAC INC | $399,000 | +14.0% | 6,339 | 0.0% | 0.01% | +8.3% | |
| MUFG | Sell | MITSUBISHI UJF Fforeign stock | $404,000 | +1.3% | 60,510 | -2.9% | 0.01% | -7.1% |
| PRA | Sell | PROASSURANCE COR | $409,000 | +6.0% | 8,440 | -1.4% | 0.01% | -7.1% |
| MCK | Buy | MCKESSON | $390,000 | +40.3% | 2,420 | +11.5% | 0.01% | +30.0% |
| STT | Buy | STATE STREET COR | $403,000 | +41.9% | 5,483 | +27.0% | 0.01% | +30.0% |
| KRC | Buy | KILROY REALTY | $383,000 | +6.1% | 7,639 | +5.7% | 0.01% | -7.7% |
| CE | Sell | CELANESE CORPORA | $374,000 | -20.4% | 6,762 | -24.0% | 0.01% | -29.4% |
| FDO | Buy | FAMILY DOLLAR ST | $366,000 | -7.6% | 5,639 | +2.5% | 0.01% | -14.3% |
| JOY | Sell | JOY GLOBAL INC | $368,000 | -18.6% | 6,284 | -29.0% | 0.01% | -25.0% |
| AAP | Buy | ADVANCE AUTO | $374,000 | +52.0% | 3,384 | +13.6% | 0.01% | +33.3% |
| ADSK | AUTODESK INC | $378,000 | +21.9% | 7,512 | 0.0% | 0.01% | +9.1% | |
| HWC | Sell | HANCOCK HOLDING | $358,000 | +0.6% | 9,766 | -13.8% | 0.01% | -7.7% |
| PUK | Sell | PRUDENTIAL PLCforeign stock | $363,000 | +6.5% | 8,077 | -11.8% | 0.01% | 0.0% |
| AIG | New | AMERICAN | $362,000 | – | 7,101 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $362,000 | +4.3% | 8,460 | -5.4% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS | $371,000 | +49.0% | 5,533 | +25.0% | 0.01% | +33.3% |
| GNCIQ | Buy | GNC ACQUISITION | $386,000 | +15.2% | 6,608 | +7.9% | 0.01% | 0.0% |
| HOG | New | HARLEY-DAVIDSON | $382,000 | – | 5,513 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBE | $367,000 | -16.6% | 7,895 | -16.0% | 0.01% | -25.0% |
| XLK | Sell | TECHNOLOGY SELECequity | $359,000 | +2.6% | 10,041 | -8.2% | 0.01% | 0.0% |
| RSG | New | REPUBLIC | $377,000 | – | 11,357 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $369,000 | +21.8% | 6,811 | -11.3% | 0.01% | +9.1% |
| BWA | Buy | BORGWARNER | $365,000 | +4.0% | 6,524 | +88.3% | 0.01% | 0.0% |
| DSI | ISHARESequity | $372,000 | +9.7% | 5,389 | 0.0% | 0.01% | 0.0% | |
| OSK | Buy | OSHKOSH TRUCK B | $382,000 | +9.5% | 7,584 | +6.3% | 0.01% | 0.0% |
| FXF | CURRENCYSHARESfixed inc | $365,000 | +1.1% | 3,325 | 0.0% | 0.01% | -7.7% | |
| INOC | INNOTRAC CORPORA | $327,000 | +56.5% | 40,000 | 0.0% | 0.01% | +57.1% | |
| PRU | Sell | PRUDENTIAL FINAN | $334,000 | +9.5% | 3,623 | -7.4% | 0.01% | 0.0% |
| WOOF | Sell | VCA ANTECH INC | $342,000 | +11.4% | 10,925 | -2.1% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX | $355,000 | -14.7% | 4,777 | -13.0% | 0.01% | -26.7% |
| FRT | Sell | FEDERAL REALTY | $335,000 | -0.3% | 3,301 | -0.3% | 0.01% | -8.3% |
| BWX | Buy | SPDR BARCLAYS CAfixed inc | $344,000 | +6.2% | 5,955 | +7.2% | 0.01% | 0.0% |
| QCOR | Buy | QUESTCOR | $329,000 | +15.0% | 6,039 | +22.7% | 0.01% | +10.0% |
| LUK | Sell | LEUCADIA NATIONA | $342,000 | -25.7% | 12,065 | -28.5% | 0.01% | -31.2% |
| IVZ | Sell | INVESCO LTDforeign stock | $355,000 | -5.1% | 9,759 | -16.8% | 0.01% | -15.4% |
| UHAL | Sell | AMERCO | $343,000 | +18.7% | 1,442 | -7.9% | 0.01% | +10.0% |
| HOT | Sell | STARWOOD HOTELS | $330,000 | +7.5% | 4,156 | -9.9% | 0.01% | 0.0% |
| DOV | Buy | DOVER | $330,000 | +53.5% | 3,416 | +43.0% | 0.01% | +37.5% |
| SYK | Sell | STRYKER CORP | $340,000 | -8.8% | 4,532 | -17.8% | 0.01% | -15.4% |
| 3106SC | Sell | SUSSER HOLDINGS | $347,000 | +15.7% | 5,310 | -5.9% | 0.01% | 0.0% |
| OI | New | OWENS | $335,000 | – | 9,357 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $328,000 | +2.8% | 24,405 | -12.8% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP | $328,000 | +33.3% | 12,000 | +12.8% | 0.01% | +22.2% |
| THOR | Sell | THORATEC CORP. | $353,000 | -6.6% | 9,656 | -4.8% | 0.01% | -15.4% |
| SHOO | Buy | STEVEN MADDEN LT | $351,000 | -1.4% | 9,609 | +45.1% | 0.01% | -15.4% |
| VC | Sell | VISTEON CORP | $345,000 | +0.9% | 4,212 | -6.9% | 0.01% | -8.3% |
| AYI | Buy | ACUITY BRANDS, | $348,000 | +24.3% | 3,180 | +4.4% | 0.01% | +10.0% |
| FOXA | Buy | TWENTY FIRST | $340,000 | +11.1% | 9,663 | +5.9% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTR | $355,000 | -9.4% | 15,393 | -10.1% | 0.01% | -21.4% |
| HLIT | Sell | HARMONIC INC | $309,000 | -6.9% | 41,895 | -3.3% | 0.01% | -16.7% |
| CCMP | CABOT MICROELECT | $306,000 | +19.1% | 6,685 | 0.0% | 0.01% | +11.1% | |
| JAH | New | JARDEN | $313,000 | – | 5,100 | +100.0% | 0.01% | – |
| FXC | CURRENCYSHARESfixed inc | $311,000 | -3.1% | 3,325 | 0.0% | 0.01% | -9.1% | |
| CXO | Buy | CONCHO RESOURCES | $304,000 | +2.0% | 2,819 | +3.0% | 0.01% | -9.1% |
| PPG | Sell | PPG INDUSTRIES | $320,000 | +4.6% | 1,683 | -8.0% | 0.01% | -9.1% |
| FXA | CURRENCYSHARESfixed inc | $297,000 | -4.5% | 3,325 | 0.0% | 0.01% | -9.1% | |
| RJF | Sell | RAYMOND JAMES | $324,000 | +11.7% | 6,222 | -10.4% | 0.01% | 0.0% |
| LMCA | New | LIBERTY MEDIA | $317,000 | – | 2,168 | +100.0% | 0.01% | – |
| NJDCY | Sell | NIDEC CORPORATIOforeign stock | $306,000 | -24.1% | 12,370 | -35.1% | 0.01% | -28.6% |
| AMP | Sell | AMERIPRISE | $306,000 | +16.3% | 2,660 | -8.0% | 0.01% | +11.1% |
| CNHI | New | CNH INDUSTRIAL Nforeign stock | $306,000 | – | 27,037 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER | $314,000 | – | 5,611 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS | $295,000 | +1.0% | 9,400 | -1.9% | 0.01% | 0.0% |
| XLB | Sell | MATERIALS SELECTequity | $300,000 | +2.0% | 6,499 | -7.0% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN | $317,000 | -7.0% | 22,588 | -10.5% | 0.01% | -16.7% |
| HP | New | HELMERICH & PAYN | $303,000 | – | 3,602 | +100.0% | 0.01% | – |
| CKH | Buy | SEACOR | $319,000 | +48.4% | 3,496 | +47.5% | 0.01% | +25.0% |
| HPQ | Buy | HEWLETT PACKARD | $308,000 | +47.4% | 11,017 | +10.4% | 0.01% | +42.9% |
| NEBLQ | New | NOBLE CORP PLCforeign stock | $298,000 | – | 7,932 | +100.0% | 0.01% | – |
| UBSI | UNITED BANKSHARE | $325,000 | +8.3% | 10,334 | 0.0% | 0.01% | -9.1% | |
| WFM | Buy | WHOLE FOODS | $316,000 | +2.6% | 5,461 | +3.6% | 0.01% | -9.1% |
| PWR | Buy | QUANTA SERVICES | $321,000 | +26.9% | 10,147 | +10.6% | 0.01% | +11.1% |
| ICLR | Buy | ICON PLCforeign stock | $302,000 | +6.7% | 7,458 | +7.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIA | $304,000 | -0.7% | 30,732 | -6.8% | 0.01% | -9.1% |
| PACD | Buy | PACIFIC DRILLINGforeign stock | $311,000 | +12.3% | 27,100 | +8.5% | 0.01% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVforeign stock | $320,000 | +56.1% | 5,318 | +52.0% | 0.01% | +42.9% |
| VXF | VANGUARDequity | $299,000 | +7.2% | 3,615 | 0.0% | 0.01% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL | $272,000 | -12.0% | 4,270 | -11.8% | 0.01% | -18.2% |
| SBGI | Buy | SINCLAIR | $268,000 | +9.8% | 7,505 | +3.1% | 0.01% | 0.0% |
| UTI | Sell | UNIVERSAL | $284,000 | +13.1% | 20,415 | -1.4% | 0.01% | 0.0% |
| JBHT | Sell | J. B. HUNT | $282,000 | +2.9% | 3,642 | -3.0% | 0.01% | -10.0% |
| LM | New | LEGG MASON INC | $272,000 | – | 6,245 | +100.0% | 0.01% | – |
| ACAS | Buy | AMERICAN CAPITAL | $270,000 | +33.7% | 17,300 | +18.0% | 0.01% | +28.6% |
| ALEX | Sell | ALEXANDER & BALD | $287,000 | -1.0% | 6,885 | -14.6% | 0.01% | -10.0% |
| NWL | Buy | NEWELL RUBBERMAI | $281,000 | +28.3% | 8,641 | +8.3% | 0.01% | +12.5% |
| BC | New | BRUNSWICK CORPOR | $278,000 | – | 6,042 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $270,000 | +8.4% | 4,785 | +10.0% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE | $265,000 | -14.5% | 6,285 | -7.1% | 0.01% | -18.2% |
| QLIK | New | QLIK TECHNOLOGIE | $291,000 | – | 10,916 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS | $270,000 | – | 3,482 | +100.0% | 0.01% | – |
| MCO | Sell | MOODY'S CORPORAT | $267,000 | -9.5% | 3,402 | -18.9% | 0.01% | -10.0% |
| RRC | Sell | RANGE RESOURCES | $272,000 | -8.7% | 3,234 | -17.6% | 0.01% | -18.2% |
| SYT | Sell | SYNGENTA AGforeign stock | $274,000 | -20.1% | 3,419 | -18.9% | 0.01% | -25.0% |
| MYL | Sell | MYLAN INC | $293,000 | +10.6% | 6,742 | -3.0% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCOR | $275,000 | +4.6% | 10,765 | -10.5% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL | $290,000 | -1.4% | 6,716 | -14.8% | 0.01% | -10.0% |
| IYJ | ISHARES DOW JONEequity | $278,000 | +12.1% | 2,738 | 0.0% | 0.01% | 0.0% | |
| BMI | Sell | BADGER METER INC | $278,000 | -9.4% | 5,100 | -22.7% | 0.01% | -18.2% |
| WBK | Sell | WESTPAC BANKINGforeign stock | $275,000 | -19.4% | 9,476 | -14.7% | 0.01% | -25.0% |
| KMX | Sell | CARMAX INC. | $280,000 | -24.5% | 5,951 | -22.3% | 0.01% | -30.8% |
| NTAP | Buy | NETAPP INC | $279,000 | +33.5% | 6,787 | +37.8% | 0.01% | +28.6% |
| CERN | Sell | CERNER CORP | $276,000 | -18.3% | 4,946 | -22.9% | 0.01% | -25.0% |
| OC | Sell | OWENS CORNING | $279,000 | -4.1% | 6,859 | -10.8% | 0.01% | -10.0% |
| IILG | New | INTERVAL LEISURE | $283,000 | – | 9,146 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL | $290,000 | +10.7% | 7,837 | -2.9% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $264,000 | +6.9% | 14,776 | -12.8% | 0.01% | 0.0% |
| COO | Buy | COOPER | $288,000 | -3.0% | 2,322 | +1.5% | 0.01% | -18.2% |
| XLY | Sell | CONSUMERequity | $284,000 | -17.0% | 4,244 | -24.9% | 0.01% | -25.0% |
| EEQ | Buy | ENBRIDGE ENERGY | $292,000 | +1.4% | 10,182 | +1.9% | 0.01% | -10.0% |
| HRS | Sell | HARRIS CORPORATI | $262,000 | -16.0% | 3,752 | -28.6% | 0.01% | -27.3% |
| STR | New | QUESTAR CORPORAT | $247,000 | – | 10,735 | +100.0% | 0.01% | – |
| RWR | DJ WILSHIRE REITequity | $248,000 | -2.4% | 3,482 | 0.0% | 0.01% | -11.1% | |
| SDY | Buy | SPDR S&P DIVIDENequity | $253,000 | +8.1% | 3,498 | +2.8% | 0.01% | 0.0% |
| HTSI | Sell | HARRIS TEETER | $259,000 | -27.2% | 5,250 | -27.5% | 0.01% | -38.5% |
| XLP | Sell | CONSUMER STAPLESequity | $249,000 | 0.0% | 5,786 | -7.4% | 0.01% | -11.1% |
| HSH | New | HILLSHIRE BRANDS | $253,000 | – | 7,576 | +100.0% | 0.01% | – |
| ELNK | Sell | EARTHLINK INC | $261,000 | 0.0% | 51,580 | -2.0% | 0.01% | -11.1% |
| PH | New | PARKER HANNIFIN | $254,000 | – | 1,975 | +100.0% | 0.01% | – |
| IPXL | Sell | IMPAX LABORATORI | $250,000 | +16.8% | 9,920 | -5.3% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCE | $254,000 | -33.7% | 15,471 | -25.5% | 0.01% | -42.9% |
| CBST | Sell | CUBIST PHARMACEU | $259,000 | +1.6% | 3,762 | -6.3% | 0.01% | -11.1% |
| TW | New | TOWERS WATSON & | $242,000 | – | 1,894 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENTABLE INC | $257,000 | +8.4% | 3,234 | -4.9% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC | $252,000 | +16.7% | 4,048 | -0.0% | 0.01% | 0.0% |
| UTHR | New | UNITED | $245,000 | – | 2,164 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRequity | $255,000 | -20.6% | 2,307 | -27.2% | 0.01% | -27.3% |
| MTN | Sell | VAIL RESORTS | $262,000 | -7.1% | 3,479 | -14.5% | 0.01% | -20.0% |
| VCSH | New | VANGUARDfixed inc | $255,000 | – | 3,200 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH | $257,000 | – | 3,860 | +100.0% | 0.01% | – |
| IYE | ISHARES DOW JONEequity | $258,000 | +7.1% | 5,107 | 0.0% | 0.01% | -11.1% | |
| BRLI | Sell | BIO-REFERENCE | $237,000 | -28.6% | 9,250 | -16.7% | 0.01% | -33.3% |
| NYCB | New | NEW YORK | $253,000 | – | 15,000 | +100.0% | 0.01% | – |
| WABC | Sell | WESTAMERICA | $259,000 | +12.1% | 4,590 | -1.1% | 0.01% | 0.0% |
| P103PS | New | NPS | $244,000 | – | 8,015 | +100.0% | 0.01% | – |
| AZPN | Sell | ASPEN TECH | $255,000 | +8.1% | 6,090 | -10.8% | 0.01% | 0.0% |
| APAM | New | ARTISAN PARTNERS | $238,000 | – | 3,655 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIAL | $247,000 | +1.6% | 13,931 | +0.5% | 0.01% | -11.1% |
| KR | Buy | KROGER CO/THE | $261,000 | +12.5% | 6,604 | +14.8% | 0.01% | 0.0% |
| IR | New | INGERSOLL-RANDforeign stock | $239,000 | – | 3,890 | +100.0% | 0.01% | – |
| LPS | Sell | LENDER PROCESSIN | $260,000 | -76.0% | 6,956 | -78.6% | 0.01% | -78.9% |
| MEOH | New | METHANEXforeign stock | $256,000 | – | 4,315 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK | $247,000 | +7.9% | 3,573 | +0.9% | 0.01% | 0.0% |
| VPRT | New | VISTAPRINTforeign stock | $235,000 | – | 4,132 | +100.0% | 0.01% | – |
| M | New | MACY'S INC | $236,000 | – | 4,419 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGIN | $250,000 | +7.8% | 26,010 | -3.9% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INCforeign stock | $202,000 | -11.4% | 2,206 | -18.6% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $219,000 | -2.7% | 8,025 | -2.8% | 0.01% | -12.5% |
| AMT | New | AMERICAN TOWER | $206,000 | – | 2,575 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL | $214,000 | – | 4,458 | +100.0% | 0.01% | – |
| DRE | New | DUKE | $209,000 | – | 13,899 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL | $203,000 | – | 2,598 | +100.0% | 0.01% | – |
| PEG | PUBLIC SERVICE | $211,000 | -2.8% | 6,575 | 0.0% | 0.01% | -12.5% | |
| SPXC | New | SPX CORPORATION | $222,000 | – | 2,226 | +100.0% | 0.01% | – |
| AOD | New | ALPINEequity | $210,000 | – | 50,000 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING | $220,000 | -9.5% | 2,793 | -6.8% | 0.01% | -22.2% |
| ENS | New | ENERSYS | $214,000 | – | 3,055 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY | $212,000 | – | 3,702 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS | $204,000 | – | 4,387 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W.W. IN | $221,000 | -10.9% | 865 | -8.9% | 0.01% | -22.2% |
| EVTC | New | EVERTEC INCforeign stock | $202,000 | – | 8,190 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS | $207,000 | – | 1,173 | +100.0% | 0.01% | – |
| SYBT | New | S Y BANCORP INC | $204,000 | – | 6,377 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC | $211,000 | – | 3,035 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $208,000 | – | 3,273 | +100.0% | 0.01% | – |
| OVTI | Sell | OMNIVISION | $230,000 | +11.1% | 13,390 | -0.9% | 0.01% | 0.0% |
| BCPC | New | BALCHEM CORP | $205,000 | – | 3,485 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $225,000 | -4.3% | 14,652 | -2.0% | 0.01% | -12.5% |
| CB | New | CHUBB | $212,000 | – | 2,188 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $215,000 | – | 3,395 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD | $205,000 | – | 1,395 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP | $219,000 | – | 5,510 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP | $209,000 | -50.0% | 4,592 | -39.1% | 0.01% | -53.3% |
| IDU | ISHARESequity | $232,000 | +2.2% | 2,423 | 0.0% | 0.01% | -12.5% | |
| CNO | Buy | CNO FINANCIAL | $214,000 | +32.9% | 12,105 | +8.8% | 0.01% | +16.7% |
| DECK | New | DECKERS OUTDOOR | $209,000 | – | 2,472 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $224,000 | +1.4% | 6,820 | -4.9% | 0.01% | -12.5% |
| MUR | New | MURPHY OIL | $219,000 | – | 3,374 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $222,000 | -7.5% | 6,430 | +10.3% | 0.01% | -22.2% |
| VOE | VANGUARDequity | $228,000 | +8.6% | 2,864 | 0.0% | 0.01% | 0.0% | |
| YHOO | New | YAHOO INC | $210,000 | – | 5,199 | +100.0% | 0.01% | – |
| VOT | New | VANGUARDequity | $203,000 | – | 2,245 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON | $224,000 | – | 5,148 | +100.0% | 0.01% | – |
| SWZ | SWISS HELVETIA Fequity | $230,000 | -2.1% | 16,495 | 0.0% | 0.01% | -12.5% | |
| GRPU | Sell | GRANITE REAL ESTforeign stock | $215,000 | -1.4% | 5,890 | -3.8% | 0.01% | -12.5% |
| GHL | New | GREENHILL & CO | $216,000 | – | 3,738 | +100.0% | 0.01% | – |
| AON | New | AON PLCforeign stock | $220,000 | – | 2,630 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY | $209,000 | -7.1% | 7,853 | -12.7% | 0.01% | -12.5% |
| POM | New | PEPCO HOLDINGS, | $218,000 | – | 11,426 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER | $215,000 | +36.1% | 46,351 | +22.6% | 0.01% | +16.7% |
| MIDD | New | MIDDLEBY CORP | $230,000 | – | 958 | +100.0% | 0.01% | – |
| FSTO | Sell | FOREST OIL CORP | $188,000 | -42.3% | 52,000 | -2.7% | 0.01% | -50.0% |
| HBAN | Buy | HUNTINGTON | $187,000 | +18.4% | 19,370 | +1.5% | 0.01% | 0.0% |
| CIMT | Sell | CIMATRON LTD.foreign stock | $181,000 | +49.6% | 20,000 | -4.8% | 0.01% | +50.0% |
| CPA | New | COPA HOLDINGS SAforeign stock | $201,000 | – | 1,255 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP | $195,000 | – | 10,817 | +100.0% | 0.01% | – |
| FCBC | FIRST COMMUNITY | $200,000 | +2.6% | 11,949 | 0.0% | 0.01% | -14.3% | |
| SIRO | Sell | SIRONA DENTAL | $201,000 | -16.9% | 2,877 | -20.7% | 0.01% | -33.3% |
| AA | Sell | ALCOA INC COMMON | $185,000 | +0.5% | 17,445 | -22.9% | 0.01% | -14.3% |
| TTMI | Sell | TTM TECHNOLOGIES | $173,000 | -36.6% | 20,108 | -28.4% | 0.01% | -40.0% |
| DNP | DNP SELECT INCOMequity | $190,000 | -2.1% | 20,210 | 0.0% | 0.01% | -14.3% | |
| NPV | New | NUVEENfixed inc | $177,000 | – | 15,000 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE | $201,000 | – | 6,300 | +100.0% | 0.01% | – |
| XXIA | Sell | IXIA | $154,000 | -18.9% | 11,560 | -4.9% | 0.01% | -28.6% |
| NUAN | Sell | NUANCE | $153,000 | -90.7% | 10,068 | -88.6% | 0.01% | -91.5% |
| IPI | Sell | INTREPID POTASH | $162,000 | -14.3% | 10,247 | -14.9% | 0.01% | -28.6% |
| SPLS | Sell | STAPLES INC | $170,000 | -5.0% | 10,650 | -12.6% | 0.01% | -16.7% |
| CDE | COEUR D'ALENE | $118,000 | -9.9% | 10,900 | 0.0% | 0.00% | -20.0% | |
| HL | Sell | HECLA MINING | $139,000 | -18.7% | 45,303 | -17.1% | 0.00% | -33.3% |
| CSG | CHAMBERS STREET | $80,000 | -13.0% | 10,496 | 0.0% | 0.00% | 0.0% | |
| NBBC | New | NEWBRIDGE BANCOR | $86,000 | – | 11,605 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR | $97,000 | – | 11,750 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $59,000 | – | 10,208 | +100.0% | 0.00% | – |
| MFM | New | MFSfixed inc | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALIT | $66,000 | +6.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINANCIA | $54,000 | – | 15,019 | +100.0% | 0.00% | – |
| T102SC | KITE REALTY GROU | $71,000 | +10.9% | 10,850 | 0.0% | 0.00% | 0.0% | |
| ECTE | ECHO THERAPEUTIC | $38,000 | +15.2% | 12,010 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM | $44,000 | – | 12,600 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIrights and war | $4,000 | -86.7% | 15,103 | 0.0% | 0.00% | -100.0% | |
| FDVF | Exit | FORTUNE | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO | $0 | – | -12,850 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -11,604 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR | $0 | – | -13,489 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWID | $0 | – | -13,033 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM | $0 | – | -11,632 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS COR | $0 | – | -10,652 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL | $0 | – | -10,618 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE S.A.foreign stock | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -2,984 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD | $0 | – | -10,493 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORPORATI | $0 | – | -5,275 | -100.0% | -0.01% | – |
| CEE | Exit | CENTRALequity | $0 | – | -6,418 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,750 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMERICAN | $0 | – | -4,444 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE | $0 | – | -533 | -100.0% | -0.01% | – |
| LAQ | Exit | ABERDEENfixed inc | $0 | – | -6,993 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCforeign stock | $0 | – | -7,283 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -4,934 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO CO | $0 | – | -2,167 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO | $0 | – | -2,956 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -4,847 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,009 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARDequity | $0 | – | -4,324 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARESfixed inc | $0 | – | -2,452 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARESequity | $0 | – | -7,719 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX | $0 | – | -10,202 | -100.0% | -0.01% | – |
| NE | Exit | NOBLEforeign stock | $0 | – | -10,568 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -9,750 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,482 | -100.0% | -0.02% | – |
| SAI | Exit | SAIC INC | $0 | – | -25,990 | -100.0% | -0.02% | – |
| MOS | Exit | THE MOSAIC COMPA | $0 | – | -9,579 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC SPONS ADforeign stock | $0 | – | -20,245 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES BARCLAYSfixed inc | $0 | – | -5,199 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC | $0 | – | -42,795 | -100.0% | -0.02% | – |
| DOLE | Exit | DOLE FOOD COMPAN | $0 | – | -42,668 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORSequity | $0 | – | -26,049 | -100.0% | -0.02% | – |
| ONXX | Exit | ONYX | $0 | – | -6,239 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -13,625 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -28,646 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
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.