$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T | $138,454,000 | -7.2% | 3,709,907 | -16.1% | 4.46% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $56,373,000 | +16.1% | 557,045 | -1.3% | 1.82% | +5.6% |
| AAPL | Sell | APPLE INC | $41,114,000 | +15.2% | 73,284 | -2.1% | 1.32% | +4.8% |
| 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% |
| 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% |
| INTC | Sell | INTEL COMMON | $29,035,000 | +11.8% | 1,118,652 | -1.3% | 0.94% | +1.6% |
| FLO | Sell | FLOWERS FOOD INC | $25,734,000 | +0.1% | 1,198,581 | -0.0% | 0.83% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSO | $24,223,000 | +5.5% | 264,485 | -0.2% | 0.78% | -4.2% |
| GOOGL | Sell | GOOGLE INC | $23,309,000 | +25.8% | 20,799 | -1.6% | 0.75% | +14.5% |
| ABBV | Sell | ABBVIE INC | $21,192,000 | +17.7% | 401,294 | -0.3% | 0.68% | +7.1% |
| 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% |
| 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% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $16,615,000 | -8.7% | 151,181 | -6.4% | 0.54% | -17.1% |
| 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% |
| GILD | Sell | GILEAD SCIENCES, | $15,653,000 | +19.2% | 208,430 | -0.2% | 0.50% | +8.4% |
| PSO | Sell | PEARSON PLCforeign stock | $14,872,000 | +8.4% | 663,929 | -1.6% | 0.48% | -1.4% |
| 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% |
| 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% |
| EMR | Sell | EMERSON | $10,838,000 | -30.5% | 154,429 | -35.9% | 0.35% | -36.9% |
| CSCO | Sell | CISCO | $9,729,000 | -5.7% | 433,732 | -1.5% | 0.31% | -14.5% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & | $8,510,000 | +5.7% | 145,520 | -6.6% | 0.27% | -3.9% |
| MDLZ | Sell | MONDELEZ | $8,140,000 | +11.0% | 230,593 | -1.2% | 0.26% | +0.8% |
| PCLN | Sell | PRICELINE.COM IN | $8,025,000 | -9.7% | 6,904 | -21.4% | 0.26% | -17.8% |
| UNP | Sell | UNION PACIFIC | $8,030,000 | -15.2% | 47,800 | -21.6% | 0.26% | -22.9% |
| 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% |
| 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% |
| HAL | Sell | HALLIBURTON COMP | $7,073,000 | -2.7% | 139,379 | -7.7% | 0.23% | -11.6% |
| 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% |
| 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% |
| TXN | Sell | TEXAS | $6,316,000 | +5.1% | 143,840 | -3.6% | 0.20% | -4.7% |
| 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% |
| IYR | Sell | ISHARES DJ USspecialty | $5,712,000 | -34.5% | 90,552 | -33.8% | 0.18% | -40.5% |
| IVV | Sell | ISHARES S&P 500equity | $5,579,000 | +8.3% | 30,052 | -1.5% | 0.18% | -1.6% |
| SO | Sell | SOUTHERN COMPANY | $5,411,000 | -14.0% | 131,632 | -13.9% | 0.17% | -22.0% |
| ORCL | Sell | ORACLE CORP | $5,319,000 | +3.1% | 139,038 | -10.6% | 0.17% | -6.6% |
| 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% |
| AMG | Sell | AFFILIATED | $5,122,000 | -26.3% | 23,615 | -37.9% | 0.16% | -32.9% |
| XYL | Sell | XYLEM INC | $4,890,000 | +5.5% | 141,325 | -14.9% | 0.16% | -3.7% |
| IWP | Sell | ISHARESequity | $4,840,000 | +6.8% | 57,377 | -1.0% | 0.16% | -3.1% |
| A | Sell | AGILENT | $4,820,000 | +9.4% | 84,281 | -1.9% | 0.16% | -0.6% |
| 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% |
| ENL | Sell | REED ELSEVIER NVforeign stock | $4,484,000 | +5.1% | 105,097 | -1.2% | 0.14% | -4.6% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $4,356,000 | -24.7% | 79,048 | -29.2% | 0.14% | -31.7% |
| D | Sell | DOMINION | $4,269,000 | -27.2% | 65,993 | -29.7% | 0.14% | -33.7% |
| FMS | Sell | FRESENIUS USA INforeign stock | $4,182,000 | -8.9% | 117,512 | -17.1% | 0.14% | -17.2% |
| BG | Sell | BUNGE LIMITEDforeign stock | $4,073,000 | +7.9% | 49,599 | -0.2% | 0.13% | -2.2% |
| 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% |
| APC | Sell | ANADARKO | $3,725,000 | -25.8% | 46,968 | -13.1% | 0.12% | -32.6% |
| AUY | Sell | YAMANA GOLD INCforeign stock | $3,554,000 | -22.1% | 412,374 | -6.0% | 0.11% | -29.6% |
| 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% |
| 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% |
| HOFT | Sell | HOOKER FURNITURE | $3,225,000 | +6.9% | 193,361 | -4.2% | 0.10% | -2.8% |
| TM | Sell | TOYOTA MOTOR CORforeign stock | $3,135,000 | -13.3% | 25,709 | -9.0% | 0.10% | -21.1% |
| SU | Sell | SUNCOR ENERGY,foreign stock | $3,111,000 | -6.8% | 88,731 | -4.9% | 0.10% | -15.3% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $2,872,000 | -4.6% | 63,085 | -14.9% | 0.09% | -13.1% |
| IBN | Sell | ICICI BANK LIMITforeign stock | $2,895,000 | +13.4% | 77,885 | -7.1% | 0.09% | +3.3% |
| VIAB | Sell | VIACOM INC | $2,815,000 | +3.6% | 32,234 | -0.9% | 0.09% | -5.2% |
| ITW | Sell | ILLINOIS TOOL | $2,815,000 | +8.6% | 33,471 | -1.6% | 0.09% | -1.1% |
| BTI | Sell | BRITISH AMERICANforeign stock | $2,803,000 | +1.8% | 26,093 | -0.3% | 0.09% | -8.2% |
| POT | Sell | POTASH CORPforeign stock | $2,740,000 | -78.4% | 83,128 | -79.5% | 0.09% | -80.4% |
| 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% |
| PLL | Sell | PALL CORPORATION | $2,488,000 | +8.1% | 29,152 | -2.4% | 0.08% | -2.4% |
| VWO | Sell | VANGUARDequity | $2,414,000 | -50.4% | 58,669 | -51.6% | 0.08% | -54.7% |
| 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% |
| IPG | Sell | INTERPUBLIC GROU | $2,207,000 | -4.6% | 124,708 | -7.4% | 0.07% | -13.4% |
| XLF | Sell | FINANCIAL SELECTequity | $2,187,000 | +0.9% | 100,032 | -8.1% | 0.07% | -9.1% |
| PXD | Sell | PIONEER NAT RES | $2,166,000 | -5.6% | 11,766 | -3.2% | 0.07% | -13.6% |
| 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% |
| 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% |
| PX | Sell | PRAXAIR INC | $1,995,000 | +6.2% | 15,343 | -1.8% | 0.06% | -4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAM | Sell | CAMERON INTL COR | $1,512,000 | -69.3% | 25,411 | -69.9% | 0.05% | -71.8% |
| WSH | Sell | WILLIS GROUPforeign stock | $1,483,000 | -1.0% | 33,092 | -4.3% | 0.05% | -9.4% |
| 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% |
| XLU | Sell | UTILITIES SELECTequity | $1,433,000 | -6.9% | 37,759 | -8.4% | 0.05% | -16.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWB | Sell | ISHARES RUSSELLequity | $1,145,000 | +8.2% | 11,101 | -1.2% | 0.04% | 0.0% |
| 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% |
| PBR | Sell | PETROLEOforeign stock | $1,130,000 | -21.1% | 81,996 | -11.3% | 0.04% | -29.4% |
| 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% |
| XLS | Sell | EXELIS INC | $1,052,000 | +14.6% | 55,194 | -5.6% | 0.03% | +3.0% |
| IX | Sell | ORIXforeign stock | $1,062,000 | +4.4% | 11,923 | -4.1% | 0.03% | -5.6% |
| MCRS | Sell | MICRO SYSTEMS, | $1,030,000 | +14.7% | 17,955 | -0.1% | 0.03% | +3.1% |
| CRM | Sell | SALESFORCE.COM | $1,018,000 | -0.3% | 18,457 | -6.2% | 0.03% | -8.3% |
| 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% |
| GPORQ | Sell | GULFPORT ENERGY | $957,000 | -5.9% | 15,162 | -4.1% | 0.03% | -13.9% |
| UTIW | Sell | UTI WORLDWIDE IN | $971,000 | +14.5% | 55,283 | -1.5% | 0.03% | +3.3% |
| 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% |
| 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% |
| GTLS | Sell | CHART INDUSTRIES | $873,000 | -29.7% | 9,128 | -9.5% | 0.03% | -36.4% |
| PCP | Sell | PRECISION | $840,000 | -1.6% | 3,119 | -16.9% | 0.03% | -10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY | $725,000 | +7.6% | 14,371 | -27.2% | 0.02% | -4.2% |
| SLM | Sell | SLM | $726,000 | +5.5% | 27,611 | -0.1% | 0.02% | -4.2% |
| 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% |
| ECL | Sell | ECOLAB INC | $682,000 | +0.1% | 6,537 | -5.3% | 0.02% | -8.3% |
| 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% |
| 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% |
| OIS | Sell | OIL STATES | $662,000 | -4.1% | 6,505 | -2.5% | 0.02% | -12.5% |
| CEB | Sell | CORPORATE | $650,000 | +3.7% | 8,390 | -2.8% | 0.02% | -4.5% |
| 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% |
| 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% |
| SIAL | Sell | SIGMA ALDRICH | $613,000 | -18.5% | 6,518 | -26.0% | 0.02% | -25.9% |
| 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% |
| ED | Sell | CONSOLIDATED | $580,000 | -1.0% | 10,481 | -1.5% | 0.02% | -9.5% |
| LRCX | Sell | LAM RESH CORP | $576,000 | +5.5% | 10,585 | -0.8% | 0.02% | 0.0% |
| LXK | Sell | LEXMARK | $578,000 | -6.0% | 16,270 | -12.7% | 0.02% | -13.6% |
| AGO | Sell | ASSURED GUARANTYforeign stock | $597,000 | +20.6% | 25,328 | -4.0% | 0.02% | +5.6% |
| CTAS | Sell | CINTAS CORPORATI | $586,000 | +15.8% | 9,836 | -0.4% | 0.02% | +5.6% |
| 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% |
| 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% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $560,000 | +11.8% | 13,586 | -0.8% | 0.02% | 0.0% |
| RLI | Sell | RLI CORP | $546,000 | -0.9% | 5,605 | -11.1% | 0.02% | -10.0% |
| 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% |
| CHCO | Sell | CITY HOLDING | $514,000 | +1.2% | 11,104 | -5.4% | 0.02% | -5.6% |
| SNHY | Sell | SUN HYDRAULICS C | $535,000 | +12.2% | 13,099 | -0.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| CRRTQ | Sell | CARBO CERAMICS | $487,000 | +10.2% | 4,175 | -6.4% | 0.02% | 0.0% |
| 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% |
| CMA | Sell | COMERICA INC. | $507,000 | +2.2% | 10,662 | -15.5% | 0.02% | -11.1% |
| 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% |
| NBL | Sell | NOBLE ENERGY INC | $459,000 | +0.9% | 6,735 | -0.8% | 0.02% | -6.2% |
| 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% |
| SYNT | Sell | SYNTEL INC | $474,000 | +2.2% | 5,215 | -10.0% | 0.02% | -6.2% |
| 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% |
| PRXL | Sell | PAREXEL INTERNAT | $430,000 | -27.5% | 9,515 | -19.4% | 0.01% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLNX | Sell | XILINX INC | $390,000 | -2.0% | 8,496 | -0.1% | 0.01% | -7.1% |
| 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% |
| CE | Sell | CELANESE CORPORA | $374,000 | -20.4% | 6,762 | -24.0% | 0.01% | -29.4% |
| JOY | Sell | JOY GLOBAL INC | $368,000 | -18.6% | 6,284 | -29.0% | 0.01% | -25.0% |
| 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% |
| EV | Sell | EATON VANCE CORP | $362,000 | +4.3% | 8,460 | -5.4% | 0.01% | 0.0% |
| 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% |
| WIRE | Sell | ENCORE WIRE CORP | $369,000 | +21.8% | 6,811 | -11.3% | 0.01% | +9.1% |
| 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% |
| 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% |
| 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% |
| KEY | Sell | KEYCORP | $328,000 | +2.8% | 24,405 | -12.8% | 0.01% | 0.0% |
| THOR | Sell | THORATEC CORP. | $353,000 | -6.6% | 9,656 | -4.8% | 0.01% | -15.4% |
| VC | Sell | VISTEON CORP | $345,000 | +0.9% | 4,212 | -6.9% | 0.01% | -8.3% |
| 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% |
| PPG | Sell | PPG INDUSTRIES | $320,000 | +4.6% | 1,683 | -8.0% | 0.01% | -9.1% |
| RJF | Sell | RAYMOND JAMES | $324,000 | +11.7% | 6,222 | -10.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| RF | Sell | REGIONS FINANCIA | $304,000 | -0.7% | 30,732 | -6.8% | 0.01% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL | $272,000 | -12.0% | 4,270 | -11.8% | 0.01% | -18.2% |
| 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% |
| ALEX | Sell | ALEXANDER & BALD | $287,000 | -1.0% | 6,885 | -14.6% | 0.01% | -10.0% |
| EXR | Sell | EXTRA SPACE | $265,000 | -14.5% | 6,285 | -7.1% | 0.01% | -18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLY | Sell | CONSUMERequity | $284,000 | -17.0% | 4,244 | -24.9% | 0.01% | -25.0% |
| HRS | Sell | HARRIS CORPORATI | $262,000 | -16.0% | 3,752 | -28.6% | 0.01% | -27.3% |
| 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% |
| ELNK | Sell | EARTHLINK INC | $261,000 | 0.0% | 51,580 | -2.0% | 0.01% | -11.1% |
| 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% |
| 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% |
| 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% |
| BRLI | Sell | BIO-REFERENCE | $237,000 | -28.6% | 9,250 | -16.7% | 0.01% | -33.3% |
| WABC | Sell | WESTAMERICA | $259,000 | +12.1% | 4,590 | -1.1% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECH | $255,000 | +8.1% | 6,090 | -10.8% | 0.01% | 0.0% |
| LPS | Sell | LENDER PROCESSIN | $260,000 | -76.0% | 6,956 | -78.6% | 0.01% | -78.9% |
| 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% |
| OII | Sell | OCEANEERING | $220,000 | -9.5% | 2,793 | -6.8% | 0.01% | -22.2% |
| GWW | Sell | GRAINGER W.W. IN | $221,000 | -10.9% | 865 | -8.9% | 0.01% | -22.2% |
| OVTI | Sell | OMNIVISION | $230,000 | +11.1% | 13,390 | -0.9% | 0.01% | 0.0% |
| DDR | Sell | DDR CORP | $225,000 | -4.3% | 14,652 | -2.0% | 0.01% | -12.5% |
| TDC | Sell | TERADATA CORP | $209,000 | -50.0% | 4,592 | -39.1% | 0.01% | -53.3% |
| NI | Sell | NISOURCE INC | $224,000 | +1.4% | 6,820 | -4.9% | 0.01% | -12.5% |
| GRPU | Sell | GRANITE REAL ESTforeign stock | $215,000 | -1.4% | 5,890 | -3.8% | 0.01% | -12.5% |
| SPNV | Sell | SUPERIOR ENERGY | $209,000 | -7.1% | 7,853 | -12.7% | 0.01% | -12.5% |
| FSTO | Sell | FOREST OIL CORP | $188,000 | -42.3% | 52,000 | -2.7% | 0.01% | -50.0% |
| CIMT | Sell | CIMATRON LTD.foreign stock | $181,000 | +49.6% | 20,000 | -4.8% | 0.01% | +50.0% |
| 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% |
| 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% |
| HL | Sell | HECLA MINING | $139,000 | -18.7% | 45,303 | -17.1% | 0.00% | -33.3% |
| 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 | 44 | Q1 2024 | 2.8% |
| ISHARES TR | 44 | Q1 2024 | 3.6% |
| MICROSOFT CORP | 44 | Q1 2024 | 3.0% |
| ISHARES TR | 44 | Q1 2024 | 5.4% |
| APPLE INC | 44 | Q1 2024 | 2.4% |
| ISHARES TR | 44 | Q1 2024 | 2.1% |
| THE COCA-COLA CO | 44 | Q1 2024 | 2.4% |
| JOHNSON & JOHNSON COMMON | 44 | Q1 2024 | 1.7% |
| ISHARES TR | 44 | Q1 2024 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 44 | Q1 2024 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND IV | December 13, 2023 | 505,068 | 53.2% |
| INVESCO EXCHANGE-TRADED FUND TRUST | December 13, 2023 | 230,075 | 10.6% |
| iSHARES TRUSTSold out | December 13, 2023 | 0 | - |
| Simplify Exchange Traded Funds | December 13, 2023 | 130,958 | 1.6% |
| BlackRock ETF Trust | October 11, 2023 | 122,628 | 12.0% |
| J.P. Morgan Exchange-Traded Fund Trust | October 11, 2023 | 254,633 | 2.9% |
| 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 | - |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-18 |
| SC 13G/A | 2024-09-18 |
| SC 13G | 2024-09-18 |
| 4 | 2024-09-17 |
| 8-K | 2024-09-09 |
| 4 | 2024-09-04 |
| 8-K | 2024-08-30 |
| N-PX | 2024-08-30 |
| 8-K | 2024-08-27 |
| 13F-HR | 2024-08-21 |
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.