$3.41 Billion is the total value of TRUIST FINANCIAL CORP's 1596 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T | $122,065,000 | +7.2% | 3,138,702 | +2.5% | 3.58% | +4.1% |
| EFA | Buy | ISHARES MSCI EAFequity | $104,763,000 | -0.3% | 1,721,946 | +5.0% | 3.08% | -3.2% |
| IWF | Buy | ISHARES RUSSELLequity | $71,237,000 | +4.4% | 745,078 | +0.0% | 2.09% | +1.4% |
| SPY | Buy | S & P 500equity | $61,572,000 | +25.3% | 299,561 | +20.1% | 1.81% | +21.6% |
| AAPL | Sell | APPLE INC | $50,491,000 | +3.4% | 457,433 | -5.6% | 1.48% | +0.4% |
| XOM | Sell | EXXON MOBIL | $50,277,000 | -4.1% | 543,837 | -2.5% | 1.48% | -6.9% |
| QCOM | Sell | QUALCOMM | $41,280,000 | -3.2% | 555,349 | -2.6% | 1.21% | -6.0% |
| GE | Buy | GENERAL ELECTRIC | $37,754,000 | +11.3% | 1,494,024 | +12.8% | 1.11% | +8.1% |
| VNQ | Buy | VANGUARDspecialty | $37,149,000 | +19.9% | 458,625 | +6.4% | 1.09% | +16.5% |
| PEP | Sell | PEPSICO INC | $36,128,000 | +0.0% | 382,065 | -1.5% | 1.06% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $34,653,000 | -1.8% | 746,019 | -2.0% | 1.02% | -4.6% |
| CVX | Buy | CHEVRON CORP | $33,964,000 | -4.0% | 302,771 | +2.1% | 1.00% | -6.7% |
| KMI | Buy | KINDER MORGAN IN | $33,403,000 | +30.5% | 789,467 | +18.2% | 0.98% | +26.6% |
| PFE | Sell | PFIZER INC | $32,438,000 | +3.7% | 1,041,348 | -1.6% | 0.95% | +0.6% |
| VZ | Buy | VERIZON COMMUNIC | $31,907,000 | -2.9% | 682,072 | +3.7% | 0.94% | -5.7% |
| EEM | Buy | ISHARES MSCIequity | $31,674,000 | -1.4% | 806,139 | +4.3% | 0.93% | -4.2% |
| NVS | Sell | NOVARTIS A Gforeign stock | $31,583,000 | -3.0% | 340,848 | -1.4% | 0.93% | -5.8% |
| EFV | Sell | ISHARESequity | $30,377,000 | -8.7% | 595,270 | -2.2% | 0.89% | -11.3% |
| PM | Sell | PHILLIP MORRIS | $30,208,000 | -35.6% | 370,891 | -34.1% | 0.89% | -37.4% |
| IJR | Buy | ISHARES S&Pequity | $29,736,000 | +17.1% | 260,707 | +7.1% | 0.87% | +13.7% |
| IWD | Buy | ISHARES RUSSELLequity | $29,750,000 | +14.0% | 284,961 | +9.3% | 0.87% | +10.6% |
| IWR | Buy | ISHARES RUSSELLequity | $27,185,000 | +20.5% | 162,748 | +14.2% | 0.80% | +17.0% |
| MCD | Buy | MCDONALDS CORP. | $27,120,000 | +0.3% | 289,439 | +1.5% | 0.80% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSO | $27,033,000 | -1.9% | 258,514 | -0.0% | 0.79% | -4.8% |
| KO | Sell | THE COCA-COLA CO | $26,168,000 | -13.5% | 619,780 | -12.6% | 0.77% | -16.1% |
| IJH | Buy | ISHARES S&Pequity | $25,232,000 | +13.5% | 174,253 | +7.2% | 0.74% | +10.3% |
| SE | Buy | SPECTRA ENERGY | $24,795,000 | -4.2% | 683,041 | +3.6% | 0.73% | -6.9% |
| MET | Buy | METLIFE INC | $24,605,000 | +3.2% | 454,886 | +2.5% | 0.72% | +0.1% |
| UL | Buy | UNILEVERforeign stock | $24,165,000 | -0.4% | 596,964 | +3.1% | 0.71% | -3.3% |
| ABBV | Sell | ABBVIE INC | $23,870,000 | +11.0% | 364,764 | -2.0% | 0.70% | +7.8% |
| SCZ | Buy | ISHARESequity | $23,257,000 | -0.4% | 497,911 | +3.4% | 0.68% | -3.3% |
| FLO | FLOWERS FOOD INC | $23,010,000 | +4.5% | 1,199,039 | 0.0% | 0.68% | +1.5% | |
| BAX | Sell | BAXTER | $21,640,000 | +0.4% | 295,272 | -1.7% | 0.64% | -2.5% |
| GIS | Sell | GENERAL MILLS IN | $21,310,000 | +5.3% | 399,574 | -0.4% | 0.62% | +2.1% |
| IWS | Buy | ISHARES RUSSELLequity | $21,258,000 | +17.7% | 288,200 | +11.7% | 0.62% | +14.3% |
| OXY | Buy | OCCIDENTAL | $21,044,000 | -11.1% | 261,059 | +6.1% | 0.62% | -13.6% |
| EFG | Buy | ISHARESequity | $20,608,000 | +7.4% | 313,154 | +11.1% | 0.60% | +4.3% |
| TRV | Sell | THE TRAVELERS | $20,624,000 | -22.9% | 194,841 | -31.5% | 0.60% | -25.1% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $20,586,000 | -17.7% | 241,018 | -2.0% | 0.60% | -20.1% |
| ABT | Sell | ABBOTT | $20,506,000 | +7.9% | 455,491 | -0.3% | 0.60% | +4.9% |
| DVY | Buy | ISHARES DJ SELECequity | $20,155,000 | +14.3% | 253,842 | +6.3% | 0.59% | +11.1% |
| CNC | Sell | CENTENE CORP | $20,102,000 | +19.0% | 193,567 | -5.3% | 0.59% | +15.5% |
| OMC | Sell | OMNICOM GROUP CO | $20,068,000 | +10.8% | 259,043 | -1.5% | 0.59% | +7.7% |
| PG | Buy | PROCTOR & GAMBLE | $19,879,000 | +24.5% | 218,232 | +14.5% | 0.58% | +20.7% |
| UPS | Buy | UNITED PARCEL | $19,844,000 | +19.6% | 178,508 | +5.7% | 0.58% | +15.9% |
| MXIM | Buy | MAXIM INTEGRATED | $19,729,000 | +8.0% | 619,055 | +2.4% | 0.58% | +4.9% |
| TWC | Sell | TIME WARNER CABL | $19,630,000 | +5.8% | 129,091 | -0.1% | 0.58% | +2.7% |
| HBI | Sell | HANESBRANDS INC | $19,595,000 | +0.7% | 175,551 | -3.1% | 0.58% | -2.2% |
| BRKB | Buy | BERKSHIRE | $19,313,000 | +9.3% | 128,625 | +0.5% | 0.57% | +6.2% |
| INTC | Sell | INTEL COMMON | $17,916,000 | -4.3% | 493,706 | -8.2% | 0.53% | -7.1% |
| ACN | Buy | ACCENTUREforeign stock | $17,842,000 | +21.4% | 199,773 | +10.5% | 0.52% | +18.0% |
| ANTM | New | ANTHEM INC | $17,806,000 | – | 141,685 | +100.0% | 0.52% | – |
| MRK | Buy | MERCK & CO INC | $17,510,000 | -2.3% | 308,335 | +2.0% | 0.51% | -5.0% |
| ESRX | Sell | EXPRESS SCRIPTS | $16,950,000 | +19.5% | 200,183 | -0.3% | 0.50% | +15.9% |
| GILD | Sell | GILEAD SCIENCES, | $16,689,000 | -17.1% | 177,052 | -6.4% | 0.49% | -19.4% |
| T | Buy | AT&T INC | $16,250,000 | -2.6% | 483,781 | +2.2% | 0.48% | -5.4% |
| IWM | Buy | ISHARES RUSSELLequity | $15,932,000 | +20.3% | 133,186 | +9.9% | 0.47% | +17.0% |
| COP | Buy | CONOCOPHILLIPS | $15,497,000 | +3.1% | 224,393 | +14.2% | 0.46% | +0.2% |
| BR | Buy | BROADRIDGE | $15,422,000 | +12.1% | 333,964 | +1.1% | 0.45% | +8.9% |
| CMCSA | Buy | COMCAST CORP | $15,328,000 | +19.8% | 264,232 | +11.1% | 0.45% | +16.3% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $15,158,000 | -2.0% | 135,328 | -1.9% | 0.44% | -4.7% |
| WU | Buy | WESTERN UNION CO | $15,155,000 | +20.8% | 846,191 | +8.2% | 0.44% | +17.4% |
| VUG | Buy | VANGUARDequity | $15,161,000 | +10.5% | 145,233 | +5.5% | 0.44% | +7.2% |
| IJJ | Buy | ISHARESequity | $14,930,000 | +12.8% | 116,791 | +6.1% | 0.44% | +9.5% |
| BMY | Sell | BRISTOL-MYERS | $14,635,000 | +11.8% | 247,908 | -3.1% | 0.43% | +8.6% |
| IJK | Buy | ISHARES S&Pequity | $14,462,000 | +6.8% | 90,572 | +1.2% | 0.42% | +3.7% |
| VTV | Buy | VANGUARDequity | $14,223,000 | +13.7% | 168,339 | +9.3% | 0.42% | +10.3% |
| LNC | Sell | LINCOLN NATIONAL | $13,747,000 | +2.7% | 238,363 | -4.6% | 0.40% | -0.2% |
| MO | Sell | ALTRIA GROUP INC | $13,574,000 | -28.8% | 275,502 | -33.7% | 0.40% | -31.0% |
| EMC | Buy | EMC CORPORATION | $13,148,000 | +16.3% | 442,117 | +14.4% | 0.39% | +12.9% |
| DAR | Buy | DARLING | $13,114,000 | +4.4% | 722,152 | +5.3% | 0.38% | +1.3% |
| IGIB | Buy | ISHARESfixed inc | $12,496,000 | +4.9% | 114,294 | +4.9% | 0.37% | +1.9% |
| NFX | Buy | NEWFIELD | $12,261,000 | -24.3% | 452,111 | +3.4% | 0.36% | -26.5% |
| MON | Sell | MONSANTO CO | $12,249,000 | +3.0% | 102,532 | -3.0% | 0.36% | +0.3% |
| VO | Buy | VANGUARDequity | $12,243,000 | +16.1% | 99,089 | +10.3% | 0.36% | +12.5% |
| IJS | Sell | ISHARES S&Pequity | $12,093,000 | +7.0% | 102,533 | -2.7% | 0.36% | +3.8% |
| V | Buy | VISA INC | $12,064,000 | +27.8% | 46,013 | +4.0% | 0.35% | +24.2% |
| IGSB | Buy | ISHARESfixed inc | $11,972,000 | +1.4% | 113,829 | +1.5% | 0.35% | -1.7% |
| DIS | Sell | THE WALT DISNEY | $11,880,000 | -3.4% | 126,140 | -8.7% | 0.35% | -6.2% |
| FLS | Buy | FLOWSERVE CORP | $11,906,000 | -11.8% | 198,996 | +3.9% | 0.35% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP | $11,785,000 | +22.3% | 141,067 | +9.5% | 0.35% | +18.9% |
| TRN | Sell | TRINITY INDUSTRI | $11,688,000 | -41.6% | 417,244 | -2.5% | 0.34% | -43.3% |
| IEX | Buy | IDEX CORP | $11,665,000 | +16.7% | 149,854 | +8.5% | 0.34% | +13.2% |
| PSO | Sell | PEARSON PLCforeign stock | $11,593,000 | -7.9% | 628,270 | -0.1% | 0.34% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS IN | $11,226,000 | +7.8% | 403,612 | -2.5% | 0.33% | +4.4% |
| CTSH | Buy | COGNIZANT | $11,134,000 | +51.5% | 211,430 | +28.8% | 0.33% | +47.3% |
| GOOG | Buy | GOOGLE INC | $11,092,000 | -0.9% | 21,071 | +8.7% | 0.33% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $11,069,000 | +7.9% | 494,615 | -2.7% | 0.32% | +4.8% |
| SPDW | Buy | SPDR S&P WORLDequity | $11,048,000 | +3.7% | 410,713 | +9.4% | 0.32% | +0.6% |
| LOW | Sell | LOWE'S COMPANIES | $11,030,000 | +25.1% | 160,320 | -3.8% | 0.32% | +21.3% |
| AGCO | Buy | AGCO CORPORATION | $11,014,000 | +5.4% | 243,677 | +6.0% | 0.32% | +2.2% |
| CLH | Buy | CLEAN HARBORS IN | $10,892,000 | -10.1% | 226,683 | +0.9% | 0.32% | -12.6% |
| IBM | Sell | IBM CORP | $10,859,000 | -17.8% | 67,679 | -2.7% | 0.32% | -20.1% |
| ESV | Sell | ENSCO PLCforeign stock | $10,685,000 | -31.2% | 356,751 | -5.2% | 0.31% | -33.2% |
| PNR | Buy | PENTAIR PLCforeign stock | $10,546,000 | +2.2% | 158,782 | +0.8% | 0.31% | -0.6% |
| IWP | Buy | ISHARESequity | $10,536,000 | +13.5% | 113,008 | +7.5% | 0.31% | +10.0% |
| GOOGL | Sell | GOOGLE INC | $10,322,000 | -10.6% | 19,452 | -0.9% | 0.30% | -13.2% |
| THO | Buy | THOR INDS INC | $10,218,000 | +15.1% | 182,888 | +6.1% | 0.30% | +11.9% |
| CHKP | Sell | CHECKPOINTforeign stock | $9,859,000 | +10.4% | 125,465 | -2.7% | 0.29% | +7.0% |
| TKR | Buy | THE TIMKEN COMPA | $9,788,000 | +4.0% | 229,333 | +3.3% | 0.29% | +1.1% |
| ADT | Sell | ADT CORP | $9,791,000 | +2.0% | 270,256 | -0.1% | 0.29% | -1.0% |
| PCLN | Buy | PRICELINE.COM IN | $9,547,000 | +2.2% | 8,373 | +3.9% | 0.28% | -0.7% |
| WFC | Sell | WELLS FARGO & CO | $9,437,000 | +5.3% | 172,161 | -0.3% | 0.28% | +2.2% |
| IWX | Buy | ISHARESequity | $9,444,000 | +10.5% | 212,127 | +6.0% | 0.28% | +7.4% |
| PII | Buy | POLARIS | $9,419,000 | +1.3% | 62,280 | +0.4% | 0.28% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & | $9,120,000 | +3.3% | 145,733 | -0.6% | 0.27% | +0.4% |
| MUSA | Buy | MURPHY USA INC. | $8,669,000 | +224.8% | 125,892 | +150.3% | 0.25% | +213.6% |
| GHC | GRAHAM HOLDINGS | $8,637,000 | +23.5% | 10,000 | 0.0% | 0.25% | +19.9% | |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $8,536,000 | +7.0% | 51,070 | -3.9% | 0.25% | +4.1% |
| CBI | Sell | CHICAGO BRIDGE &foreign stock | $8,326,000 | -28.6% | 198,332 | -1.7% | 0.24% | -30.9% |
| SBUX | Buy | STARBUCKS CORPOR | $8,084,000 | +11.8% | 98,526 | +2.8% | 0.24% | +8.2% |
| EBAY | Sell | EBAY INC COMMON | $7,887,000 | -20.7% | 140,548 | -20.0% | 0.23% | -23.3% |
| UNH | Sell | UNITED HEALTH | $7,799,000 | +13.9% | 77,147 | -2.9% | 0.23% | +10.6% |
| DHR | Buy | DANAHER CORP | $7,727,000 | +13.9% | 90,146 | +1.0% | 0.23% | +10.7% |
| MDLZ | Sell | MONDELEZ | $7,636,000 | -28.2% | 210,229 | -32.3% | 0.22% | -30.2% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $7,401,000 | -18.4% | 65,165 | -16.5% | 0.22% | -20.8% |
| IJT | Sell | ISHARES S&Pequity | $7,362,000 | +5.0% | 60,154 | -3.4% | 0.22% | +1.9% |
| TTE | Buy | TOTAL S A SPONSOforeign stock | $7,355,000 | -9.1% | 143,663 | +14.4% | 0.22% | -11.8% |
| COST | Sell | COSTCO WHOLESALE | $7,342,000 | +5.5% | 51,796 | -6.7% | 0.22% | +2.4% |
| KRFT | Sell | KRAFT FOODS GROU | $7,303,000 | -5.6% | 116,547 | -15.1% | 0.21% | -8.5% |
| VRSK | Buy | VERISK ANALYTICS | $7,214,000 | +15.1% | 112,621 | +9.4% | 0.21% | +12.2% |
| EOG | Buy | EOG RESOURCES IN | $7,177,000 | +0.7% | 77,948 | +8.3% | 0.21% | -1.9% |
| CVS | Buy | CVS | $7,128,000 | +25.1% | 74,017 | +3.4% | 0.21% | +21.5% |
| MTB | Buy | M & T BANK CORPO | $7,039,000 | +13.5% | 56,034 | +11.4% | 0.21% | +10.1% |
| INTU | Sell | INTUIT INC | $6,999,000 | +2.7% | 75,916 | -2.4% | 0.20% | -0.5% |
| MMM | Buy | 3M | $6,952,000 | +16.9% | 42,310 | +0.8% | 0.20% | +13.3% |
| TXN | Sell | TEXAS INSTRUMENT | $6,951,000 | +8.1% | 129,996 | -3.6% | 0.20% | +5.2% |
| IWY | Buy | ISHARESequity | $6,952,000 | +9.8% | 137,852 | +5.8% | 0.20% | +6.8% |
| A309PS | Sell | DIRECTV | $6,951,000 | +0.1% | 80,176 | -0.1% | 0.20% | -2.9% |
| IWN | Buy | ISHARES RUSSELLequity | $6,888,000 | +15.9% | 67,740 | +6.6% | 0.20% | +12.2% |
| MAT | Sell | MATTEL INC | $6,691,000 | -58.1% | 216,225 | -58.5% | 0.20% | -59.4% |
| VOD | Buy | VODAFONE GROUPforeign stock | $6,650,000 | +16.5% | 194,641 | +12.2% | 0.20% | +12.7% |
| KMB | Buy | KIMBERLY-CLARK | $6,644,000 | +16.5% | 57,510 | +8.5% | 0.20% | +13.4% |
| SO | Buy | SOUTHERN COMPANY | $6,618,000 | +20.4% | 134,758 | +7.0% | 0.19% | +16.9% |
| 4107PS | Sell | MEADWESTVACO COR | $6,587,000 | -8.5% | 148,391 | -15.6% | 0.19% | -11.5% |
| WPP | Sell | WPP PLCforeign stock | $6,572,000 | +3.7% | 63,129 | -0.0% | 0.19% | +0.5% |
| COF | Buy | CAPITAL ONE | $6,525,000 | +1.4% | 79,041 | +0.3% | 0.19% | -1.0% |
| IVW | Sell | ISHARES S&Pequity | $6,494,000 | +0.7% | 58,185 | -3.6% | 0.19% | -2.1% |
| SRCL | Buy | STERICYCLE INC | $6,521,000 | +17.2% | 49,750 | +4.2% | 0.19% | +13.7% |
| TDW | Buy | TIDEWATER INC | $6,482,000 | -12.9% | 200,014 | +4.9% | 0.19% | -15.6% |
| OGE | Buy | OGE ENERGY CORP | $6,432,000 | -2.9% | 181,274 | +1.5% | 0.19% | -5.5% |
| HD | Buy | HOME DEPOT INC | $6,435,000 | +18.6% | 61,297 | +3.7% | 0.19% | +15.2% |
| SMG | New | SCOTTS CO | $6,384,000 | – | 102,442 | +100.0% | 0.19% | – |
| EMR | Sell | EMERSON | $6,295,000 | -1.6% | 101,970 | -0.2% | 0.18% | -4.1% |
| SAP | Sell | SAP SEforeign stock | $6,255,000 | -13.1% | 89,807 | -9.9% | 0.18% | -15.2% |
| ICE | Sell | INTERCONTINENTAL | $6,246,000 | +10.0% | 28,485 | -2.2% | 0.18% | +6.4% |
| D | Buy | DOMINION | $6,234,000 | +30.6% | 81,065 | +17.3% | 0.18% | +27.1% |
| RAI | Buy | REYNOLDS AMERICA | $5,987,000 | +20.1% | 93,154 | +10.3% | 0.18% | +16.6% |
| VAR | Buy | VARIAN MED SYS | $5,982,000 | +16.7% | 69,146 | +8.0% | 0.18% | +13.5% |
| MUB | Buy | ISHARESfixed inc | $5,957,000 | +5.7% | 53,986 | +5.1% | 0.18% | +2.9% |
| NGG | Buy | NATIONAL GRIDforeign stock | $5,871,000 | +10.4% | 83,081 | +12.3% | 0.17% | +6.8% |
| MNRK | MONARCH FINANCIA | $5,791,000 | +9.5% | 421,144 | 0.0% | 0.17% | +6.2% | |
| F | Sell | FORD MOTOR COMPA | $5,786,000 | +2.5% | 373,340 | -2.1% | 0.17% | -0.6% |
| BAC | Buy | BANK OF AMERICA | $5,775,000 | +6.1% | 322,785 | +1.1% | 0.17% | +2.4% |
| IVV | Buy | ISHARES S&P 500equity | $5,723,000 | +7.7% | 27,663 | +3.2% | 0.17% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS | $5,721,000 | +54.6% | 61,497 | +45.4% | 0.17% | +50.0% |
| BP | Buy | BP P.L.C.foreign stock | $5,734,000 | -7.5% | 150,420 | +6.6% | 0.17% | -10.2% |
| ORCL | Buy | ORACLE CORP | $5,705,000 | +20.5% | 126,850 | +2.5% | 0.17% | +16.8% |
| CELG | Buy | CELGENE CORP | $5,615,000 | +60.2% | 50,201 | +35.8% | 0.16% | +55.7% |
| USB | Sell | US BANCORP COMMO | $5,519,000 | +5.4% | 122,784 | -1.9% | 0.16% | +2.5% |
| NOV | Buy | NATIONAL OILWELL | $5,447,000 | +14.3% | 83,114 | +32.7% | 0.16% | +11.1% |
| HON | Buy | HONEYWELL | $5,399,000 | +11.7% | 54,035 | +4.1% | 0.16% | +8.2% |
| GSK | Buy | GLAXOSMITHKLINEforeign stock | $5,400,000 | +38.4% | 126,327 | +48.9% | 0.16% | +33.9% |
| ASH | Sell | ASHLAND INC | $5,350,000 | +14.9% | 44,669 | -0.1% | 0.16% | +11.3% |
| HAL | Buy | HALLIBURTON COMP | $5,162,000 | -36.3% | 131,265 | +4.5% | 0.15% | -38.0% |
| CBRE | Sell | CBRE GROUP INC | $5,143,000 | +15.1% | 150,170 | -0.1% | 0.15% | +11.9% |
| MJN | Buy | MEAD JOHNSON | $5,107,000 | +13.5% | 50,793 | +8.6% | 0.15% | +10.3% |
| AKAM | Buy | AKAMAI TECHNOLOG | $5,022,000 | +7.1% | 79,776 | +1.8% | 0.15% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAPequity | $5,022,000 | +10.9% | 19,025 | +4.7% | 0.15% | +7.3% |
| RDSB | Buy | ROYAL DUTCH SHELforeign stock | $4,940,000 | -5.5% | 71,028 | +7.5% | 0.14% | -8.2% |
| CTXS | Sell | CITRIX SYSTEMS | $4,939,000 | -12.5% | 77,426 | -2.2% | 0.14% | -15.2% |
| COH | Buy | COACH INC | $4,934,000 | +11.3% | 131,363 | +5.5% | 0.14% | +8.2% |
| HCA | Buy | HCA HOLDINGS, IN | $4,857,000 | +6.0% | 66,195 | +1.9% | 0.14% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN | $4,796,000 | +11.0% | 24,904 | +5.4% | 0.14% | +7.6% |
| IEMG | Sell | ISHARESequity | $4,796,000 | -8.5% | 101,976 | -2.6% | 0.14% | -10.8% |
| DD | Buy | E.I. DU PONT DE | $4,821,000 | +4.4% | 65,191 | +1.3% | 0.14% | +0.7% |
| CMI | Buy | CUMMINS INC | $4,768,000 | +12.7% | 33,066 | +3.2% | 0.14% | +9.4% |
| WMB | Buy | WILLIAMS | $4,671,000 | -16.8% | 103,944 | +2.5% | 0.14% | -19.4% |
| CNI | Buy | CANADIANforeign stock | $4,645,000 | -0.6% | 67,407 | +2.3% | 0.14% | -3.5% |
| NVO | Sell | NOVO-NORDISK A Sforeign stock | $4,646,000 | -12.6% | 109,795 | -1.7% | 0.14% | -15.5% |
| AFL | Sell | AFLAC INC | $4,563,000 | +4.0% | 74,703 | -0.9% | 0.13% | +0.8% |
| BCS | Buy | BARCLAYS PLC -foreign stock | $4,476,000 | +4.9% | 298,231 | +3.5% | 0.13% | +1.6% |
| LKQ | Buy | LKQ CORP | $4,461,000 | +36.3% | 158,656 | +28.9% | 0.13% | +32.3% |
| IWO | Buy | ISHARES RUSSELLequity | $4,457,000 | +15.3% | 31,303 | +5.0% | 0.13% | +12.0% |
| MYGN | Sell | MYRIAD GENETICS | $4,436,000 | -14.4% | 130,233 | -3.0% | 0.13% | -17.2% |
| WMT | Sell | WAL-MART STORES | $4,437,000 | +11.4% | 51,668 | -0.8% | 0.13% | +8.3% |
| ETN | Buy | EATON CORP PLCforeign stock | $4,373,000 | +8.2% | 64,355 | +0.9% | 0.13% | +4.9% |
| RY | Sell | ROYAL BK CDAforeign stock | $4,353,000 | -4.0% | 63,024 | -0.7% | 0.13% | -6.6% |
| IBN | Buy | ICICI BANK LIMITforeign stock | $4,337,000 | +24.9% | 375,499 | +431.0% | 0.13% | +21.0% |
| VBK | Buy | VANGUARDequity | $4,344,000 | +18.0% | 34,496 | +12.8% | 0.13% | +14.4% |
| TGT | Sell | TARGET CORP | $4,254,000 | -6.5% | 56,041 | -22.8% | 0.12% | -8.8% |
| HSBC | Buy | HSBC HOLDINGS PLforeign stock | $4,221,000 | +18.6% | 89,366 | +27.8% | 0.12% | +14.8% |
| PPL | Buy | PPL CORPORATION | $4,220,000 | +27.2% | 116,166 | +15.0% | 0.12% | +24.0% |
| LZB | Sell | LA Z BOY INC | $4,143,000 | +33.4% | 154,350 | -1.6% | 0.12% | +29.8% |
| SHY | Sell | ISHARES BARCLAYSfixed inc | $4,085,000 | -4.1% | 48,370 | -4.0% | 0.12% | -7.0% |
| ARMH | Sell | ARM HOLDINGS PLCforeign stock | $4,081,000 | -0.3% | 88,139 | -5.9% | 0.12% | -3.2% |
| VTI | Sell | VANGUARDequity | $4,074,000 | -5.8% | 38,439 | -10.1% | 0.12% | -8.4% |
| RHP | Sell | RYMAN HOSPITALIT | $4,098,000 | +8.0% | 77,698 | -3.1% | 0.12% | +4.3% |
| VBR | Buy | VANGUARDequity | $4,068,000 | +17.4% | 38,460 | +10.7% | 0.12% | +13.3% |
| BUD | Sell | ANHEUSER-BUSCHforeign stock | $4,025,000 | +0.3% | 35,835 | -1.0% | 0.12% | -2.5% |
| PX | Buy | PRAXAIR INC | $3,898,000 | +1.6% | 30,086 | +1.2% | 0.11% | -1.7% |
| UTX | Sell | UNITED | $3,890,000 | +4.9% | 33,827 | -3.7% | 0.11% | +1.8% |
| BLK | Sell | BLACKROCK INC | $3,881,000 | +0.8% | 10,852 | -7.5% | 0.11% | -1.7% |
| NCR | Buy | NCR CORP NEW | $3,853,000 | -3.6% | 132,220 | +10.6% | 0.11% | -6.6% |
| AMZN | Sell | AMAZON.COM INC | $3,866,000 | -47.6% | 12,457 | -45.5% | 0.11% | -49.3% |
| IMO | Buy | IMPERIAL OILforeign stock | $3,830,000 | -3.6% | 89,007 | +5.8% | 0.11% | -6.7% |
| NLSN | Buy | NIELSON HOLDINGSforeign stock | $3,773,000 | +5.4% | 84,338 | +4.4% | 0.11% | +2.8% |
| DISCK | Buy | DISCOVERY COMMUN | $3,785,000 | +34.6% | 112,264 | +48.8% | 0.11% | +30.6% |
| UNP | Sell | UNION PACIFIC | $3,764,000 | +7.5% | 31,596 | -2.1% | 0.11% | +3.8% |
| FOXA | Buy | TWENTY FIRST | $3,744,000 | +60.9% | 97,506 | +43.7% | 0.11% | +57.1% |
| NSC | Sell | NORFOLK SOUTHERN | $3,681,000 | -8.2% | 33,583 | -6.5% | 0.11% | -10.7% |
| SMFG | Sell | SUMITOMO MITSUIforeign stock | $3,570,000 | -18.9% | 490,436 | -8.7% | 0.10% | -21.1% |
| JNK | Buy | SPDR BARCLAYSfixed inc | $3,540,000 | +3.6% | 91,695 | +7.8% | 0.10% | +1.0% |
| VEA | Buy | VANGUARDequity | $3,503,000 | +27.1% | 92,466 | +33.4% | 0.10% | +24.1% |
| ENL | Sell | REED ELSEVIER NVforeign stock | $3,393,000 | -9.0% | 71,240 | -13.6% | 0.10% | -11.5% |
| CLB | New | CORE LABORATORIEforeign stock | $3,371,000 | – | 28,020 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC INC | $3,264,000 | +22.0% | 45,208 | +4.7% | 0.10% | +18.5% |
| DNKN | New | DUNKIN' BRANDS | $3,228,000 | – | 75,685 | +100.0% | 0.10% | – |
| VTR | Buy | VENTAS INC | $3,229,000 | +33.4% | 45,026 | +15.3% | 0.10% | +30.1% |
| APC | Buy | ANADARKO | $3,210,000 | -16.7% | 38,904 | +2.4% | 0.09% | -19.0% |
| HOFT | Sell | HOOKER FURNITURE | $3,165,000 | +9.9% | 184,335 | -2.6% | 0.09% | +6.9% |
| BG | Sell | BUNGE LIMITEDforeign stock | $3,155,000 | +2.5% | 34,712 | -5.0% | 0.09% | 0.0% |
| BBVA | Sell | BANCO BILBAOforeign stock | $3,166,000 | -32.7% | 337,155 | -14.0% | 0.09% | -34.5% |
| XYL | Sell | XYLEM INC | $3,133,000 | +2.2% | 82,288 | -4.8% | 0.09% | -1.1% |
| JNPR | Buy | JUNIPER NETWORKS | $3,113,000 | +2.2% | 139,505 | +1.4% | 0.09% | -1.1% |
| ITUB | Sell | ITAUforeign stock | $3,074,000 | -28.9% | 236,312 | -24.2% | 0.09% | -31.3% |
| ATVI | Buy | ACTIVISION | $3,078,000 | +380.2% | 152,721 | +395.3% | 0.09% | +373.7% |
| BND | Sell | VANGUARDfixed inc | $3,081,000 | -1.4% | 37,405 | -2.0% | 0.09% | -4.3% |
| SONY | Buy | SONYforeign stock | $3,007,000 | +14.5% | 146,892 | +0.9% | 0.09% | +11.4% |
| AMGN | Buy | AMGEN INC | $2,991,000 | +14.4% | 18,776 | +0.9% | 0.09% | +11.4% |
| STI | Buy | SUNTRUST | $2,964,000 | +17.0% | 70,743 | +6.1% | 0.09% | +13.0% |
| LLY | Sell | ELI LILLY & | $2,959,000 | -0.6% | 42,885 | -6.6% | 0.09% | -3.3% |
| FCNCA | New | FIRST CITIZENS | $2,949,000 | – | 11,666 | +100.0% | 0.09% | – |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $2,924,000 | -18.7% | 43,666 | -7.5% | 0.09% | -21.1% |
| HCN | Buy | HEALTH CARE REIT | $2,853,000 | +36.4% | 37,714 | +12.5% | 0.08% | +33.3% |
| SNY | Sell | SANOFIforeign stock | $2,873,000 | -23.0% | 63,007 | -4.7% | 0.08% | -25.7% |
| BA | Buy | THE BOEING | $2,821,000 | +4.4% | 21,703 | +2.2% | 0.08% | +1.2% |
| BTI | Buy | BRITISH AMERICANforeign stock | $2,822,000 | +2.2% | 26,166 | +7.1% | 0.08% | 0.0% |
| HCP | Buy | HCP INC | $2,790,000 | +25.1% | 63,359 | +12.8% | 0.08% | +22.4% |
| TLH | Buy | ISHARESfixed inc | $2,792,000 | +17.5% | 20,652 | +13.2% | 0.08% | +13.9% |
| PSX | Sell | PHILLIPS 66 | $2,765,000 | -12.9% | 38,556 | -1.2% | 0.08% | -15.6% |
| MD | Buy | MEDNAX INC | $2,752,000 | +130.7% | 41,630 | +91.3% | 0.08% | +125.0% |
| KKR | New | KKR & CO. L.P. | $2,727,000 | – | 117,455 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIV | $2,723,000 | +9.9% | 39,360 | +3.6% | 0.08% | +6.7% |
| APD | Buy | AIR | $2,710,000 | +82.5% | 18,790 | +64.8% | 0.08% | +77.8% |
| TM | Buy | TOYOTA MOTOR CORforeign stock | $2,742,000 | +6.9% | 21,846 | +0.1% | 0.08% | +2.6% |
| ADS | Buy | ALLIANCE DATA SY | $2,692,000 | +33.6% | 9,411 | +16.0% | 0.08% | +29.5% |
| MAR | Buy | MARRIOTT | $2,647,000 | +13.8% | 33,922 | +1.9% | 0.08% | +11.4% |
| LEN | Buy | LENNAR CORP | $2,574,000 | +21.3% | 57,469 | +5.1% | 0.08% | +18.8% |
| ACC | Buy | AMERICAN CAMPUS | $2,600,000 | +15.2% | 62,859 | +1.5% | 0.08% | +11.8% |
| F113PS | Sell | COVIDIEN PLCforeign stock | $2,592,000 | +7.1% | 25,337 | -9.5% | 0.08% | +4.1% |
| BIDU | Sell | BAIDU INCforeign stock | $2,579,000 | -1.4% | 11,313 | -5.6% | 0.08% | -3.8% |
| PNC | Buy | PNC | $2,593,000 | +10.3% | 28,418 | +3.5% | 0.08% | +7.0% |
| LQD | Sell | ISHARES GOLDMANfixed inc | $2,571,000 | -28.1% | 21,531 | -28.8% | 0.08% | -30.6% |
| APA | Sell | APACHE | $2,514,000 | -47.8% | 40,101 | -21.9% | 0.07% | -49.3% |
| FMS | Sell | FRESENIUS USA INforeign stock | $2,526,000 | -2.3% | 68,013 | -8.7% | 0.07% | -5.1% |
| VMW | Sell | VMWARE | $2,496,000 | -23.0% | 30,248 | -12.5% | 0.07% | -25.5% |
| SKM | Sell | SK TELECOM CO LTforeign stock | $2,443,000 | -11.1% | 90,460 | -0.2% | 0.07% | -13.3% |
| ATRI | Sell | ATRION CORPORATI | $2,433,000 | +9.2% | 7,157 | -2.1% | 0.07% | +6.0% |
| PLL | Sell | PALL CORPORATION | $2,391,000 | +20.0% | 23,624 | -0.8% | 0.07% | +16.7% |
| TROW | Sell | T ROWE PRICE | $2,401,000 | -35.1% | 27,961 | -40.7% | 0.07% | -37.5% |
| COG | Buy | CABOT OIL AND GA | $2,340,000 | +16.3% | 79,027 | +28.4% | 0.07% | +13.1% |
| FDX | Sell | FEDEX CORP | $2,308,000 | -11.9% | 13,288 | -18.1% | 0.07% | -13.9% |
| AEP | Buy | AMERICAN ELECTRI | $2,331,000 | +30.7% | 38,391 | +12.4% | 0.07% | +25.9% |
| BCE | Buy | BCE INCforeign stock | $2,323,000 | +43.8% | 50,678 | +34.2% | 0.07% | +38.8% |
| CRRTQ | Buy | CARBO CERAMICS | $2,318,000 | +953.6% | 57,871 | +1464.1% | 0.07% | +871.4% |
| RCI | Sell | ROGERSforeign stock | $2,274,000 | -13.3% | 58,524 | -16.5% | 0.07% | -15.2% |
| FB | Buy | FACEBOOK INC-A | $2,246,000 | +27.7% | 28,787 | +29.4% | 0.07% | +24.5% |
| ITW | Sell | ILLINOIS TOOL | $2,212,000 | -9.0% | 23,364 | -18.9% | 0.06% | -12.2% |
| C | Buy | CITIGROUP INC | $2,177,000 | +23.0% | 40,233 | +17.8% | 0.06% | +20.8% |
| B108PS | Buy | ACTAVIS PLCforeign stock | $2,150,000 | +51.3% | 8,352 | +41.8% | 0.06% | +46.5% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $2,158,000 | +12.6% | 34,129 | -1.5% | 0.06% | +8.6% |
| BDX | Sell | BECTON DICKINSON | $2,157,000 | +19.7% | 15,496 | -2.1% | 0.06% | +16.7% |
| NEE | Sell | NEXTERA ENERGY, | $2,096,000 | +12.1% | 19,718 | -1.0% | 0.06% | +8.8% |
| SU | Sell | SUNCOR ENERGY,foreign stock | $2,097,000 | -40.6% | 65,984 | -32.4% | 0.06% | -42.1% |
| IYR | Sell | ISHARES DJ USspecialty | $2,125,000 | -10.2% | 27,664 | -19.1% | 0.06% | -13.9% |
| NTTYY | Sell | NIPPON TELEG &foreign stock | $2,098,000 | -24.3% | 81,918 | -8.0% | 0.06% | -26.2% |
| A | Sell | AGILENT | $2,056,000 | -47.9% | 50,232 | -27.4% | 0.06% | -49.6% |
| EXPD | Buy | EXPEDITORS INTL | $2,032,000 | +19.7% | 45,543 | +8.8% | 0.06% | +17.6% |
| BRKA | BERKSHIRE | $2,034,000 | +9.2% | 9 | 0.0% | 0.06% | +7.1% | |
| KORS | Buy | MICHAEL KORSforeign stock | $2,038,000 | +42.1% | 27,141 | +35.1% | 0.06% | +39.5% |
| SCHW | Sell | CHARLES SCHWAB | $2,020,000 | -0.3% | 66,928 | -2.9% | 0.06% | -3.3% |
| SWY | Sell | SAFEWAY | $2,010,000 | -15.9% | 57,243 | -17.8% | 0.06% | -18.1% |
| CSX | Sell | CSX CORP | $2,018,000 | +10.0% | 55,713 | -2.7% | 0.06% | +7.3% |
| SHPG | Buy | SHIREforeign stock | $1,969,000 | +16.4% | 9,263 | +41.8% | 0.06% | +13.7% |
| ALL | Buy | ALLSTATE CORP | $1,978,000 | +23.9% | 28,168 | +8.2% | 0.06% | +20.8% |
| RWX | Sell | SPDR DJ WILSHIREspecialty | $1,971,000 | -20.2% | 47,412 | -20.5% | 0.06% | -22.7% |
| TEVA | Buy | TEVAforeign stock | $1,961,000 | +17.5% | 34,089 | +9.8% | 0.06% | +16.0% |
| DFS | Buy | DISCOVER | $1,980,000 | +3.9% | 30,245 | +2.2% | 0.06% | 0.0% |
| UBS | New | UBS GROUP AGforeign stock | $1,963,000 | – | 115,132 | +100.0% | 0.06% | – |
| DEO | Sell | DIAGEOforeign stock | $1,932,000 | -17.6% | 16,928 | -16.7% | 0.06% | -19.7% |
| SHW | Sell | SHERWIN-WILLIAMS | $1,936,000 | +20.0% | 7,361 | -0.1% | 0.06% | +16.3% |
| AMX | Buy | AMERICA MOVIL SAforeign stock | $1,917,000 | -11.2% | 86,439 | +0.9% | 0.06% | -13.8% |
| IUSG | Sell | ISHARES CORE USequity | $1,925,000 | -2.1% | 24,564 | -6.6% | 0.06% | -5.1% |
| MS | Buy | MORGAN STANLEY | $1,889,000 | +19.8% | 48,687 | +6.7% | 0.06% | +14.6% |
| ZBH | Sell | ZIMMER HOLDINGS | $1,828,000 | +6.9% | 16,115 | -5.2% | 0.05% | +3.8% |
| GWR | Sell | GENESSE & WYO IN | $1,806,000 | -7.4% | 20,086 | -1.8% | 0.05% | -10.2% |
| ROC | Sell | ROCKWOOD HOLDING | $1,812,000 | +1.5% | 22,993 | -1.5% | 0.05% | -1.9% |
| IR | Buy | INGERSOLL-RANDforeign stock | $1,807,000 | +20.5% | 28,512 | +7.2% | 0.05% | +17.8% |
| AGG | Buy | ISHARES COREfixed inc | $1,776,000 | +11.7% | 16,123 | +10.6% | 0.05% | +8.3% |
| CAT | Buy | CATERPILLAR | $1,755,000 | -6.2% | 19,177 | +1.5% | 0.05% | -8.8% |
| LYG | Sell | LLOYDS TSB GROUPforeign stock | $1,742,000 | -20.1% | 375,600 | -13.2% | 0.05% | -22.7% |
| AZN | Sell | ASTRAZENECAforeign stock | $1,728,000 | -22.0% | 24,546 | -20.9% | 0.05% | -23.9% |
| BRCM | Sell | BROADCOM CORPORA | $1,691,000 | -5.6% | 39,041 | -11.9% | 0.05% | -7.4% |
| ZTS | Sell | ZOETIS INC | $1,660,000 | +1.7% | 38,588 | -12.7% | 0.05% | 0.0% |
| RTN | Buy | RAYTHEON | $1,664,000 | +7.5% | 15,387 | +1.0% | 0.05% | +4.3% |
| TMO | Buy | THERMO FISHER SC | $1,619,000 | +26.6% | 12,928 | +23.0% | 0.05% | +23.1% |
| CHL | Buy | CHINA MOBILE HKforeign stock | $1,650,000 | +19.0% | 28,066 | +18.9% | 0.05% | +14.3% |
| IWB | Buy | ISHARES RUSSELLequity | $1,588,000 | +31.3% | 13,852 | +25.9% | 0.05% | +27.0% |
| WBA | New | WALGREENS BOOTS | $1,607,000 | – | 21,095 | +100.0% | 0.05% | – |
| CUK | Buy | CARNIVAL PLCforeign stock | $1,617,000 | +30.1% | 35,950 | +15.6% | 0.05% | +23.7% |
| AVVIY | Buy | AVIVA PLCforeign stock | $1,609,000 | +2.6% | 108,033 | +16.7% | 0.05% | 0.0% |
| ALLE | Sell | ALLEGION PUBLICforeign stock | $1,560,000 | +16.3% | 28,130 | -0.0% | 0.05% | +12.2% |
| VWO | Buy | VANGUARDequity | $1,581,000 | +2.7% | 39,506 | +7.1% | 0.05% | -2.1% |
| IPG | Sell | INTERPUBLIC GROU | $1,567,000 | +3.3% | 75,446 | -8.9% | 0.05% | 0.0% |
| NKE | Buy | NIKE INC | $1,582,000 | +17.0% | 16,453 | +8.6% | 0.05% | +12.2% |
| AEG | Buy | AEGON NVforeign stock | $1,557,000 | -1.4% | 207,616 | +8.1% | 0.05% | -4.2% |
| PHG | Buy | KONINKLIJKEforeign stock | $1,537,000 | -3.9% | 53,023 | +5.1% | 0.04% | -6.2% |
| RJF | New | RAYMOND JAMES | $1,529,000 | – | 26,679 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARESfixed inc | $1,538,000 | -52.3% | 17,168 | -51.1% | 0.04% | -53.6% |
| ADM | Sell | ARCHER | $1,538,000 | -0.6% | 29,573 | -2.4% | 0.04% | -4.3% |
| MKL | Sell | MARKEL | $1,528,000 | -1.4% | 2,237 | -8.1% | 0.04% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $1,501,000 | -12.4% | 32,506 | -16.2% | 0.04% | -15.4% |
| VMC | VULCAN MATERIALS | $1,498,000 | +9.2% | 22,786 | 0.0% | 0.04% | +7.3% | |
| LO | Sell | LORILLARD INC | $1,490,000 | -26.0% | 23,671 | -29.6% | 0.04% | -27.9% |
| ETFC | Sell | E TRADE FINANCIA | $1,459,000 | +0.6% | 60,173 | -6.3% | 0.04% | -2.3% |
| BIIB | Buy | BIOGEN IDEC INC | $1,473,000 | +5.0% | 4,339 | +2.3% | 0.04% | +2.4% |
| AVGO | Buy | AVAGOforeign stock | $1,465,000 | +27.2% | 14,562 | +10.0% | 0.04% | +22.9% |
| CCE | Sell | COCA-COLA | $1,460,000 | -9.4% | 32,998 | -9.2% | 0.04% | -12.2% |
| ADP | Sell | AUTOMATIC DATA | $1,440,000 | -0.4% | 17,270 | -0.7% | 0.04% | -4.5% |
| HIW | Sell | HIGHWOODS | $1,438,000 | +12.3% | 32,492 | -1.3% | 0.04% | +7.7% |
| AMG | Sell | AFFILIATED | $1,446,000 | +0.3% | 6,811 | -5.3% | 0.04% | -4.5% |
| STX | Sell | SEAGATE TECHNOLOforeign stock | $1,382,000 | +9.6% | 20,779 | -5.6% | 0.04% | +7.9% |
| MPW | Buy | MEDICAL | $1,391,000 | +14.6% | 100,926 | +2.0% | 0.04% | +10.8% |
| NXPI | Buy | NXPforeign stock | $1,382,000 | +18.0% | 18,087 | +5.7% | 0.04% | +17.1% |
| SPG | Sell | SIMON | $1,358,000 | +1.2% | 7,459 | -8.6% | 0.04% | -2.4% |
| ENH | Sell | ENDURANCEforeign stock | $1,364,000 | -1.1% | 22,788 | -8.8% | 0.04% | -4.8% |
| RIO | Buy | RIO TINTO PLCforeign stock | $1,337,000 | -5.0% | 29,027 | +1.4% | 0.04% | -9.3% |
| LUK | Buy | LEUCADIA NATIONA | $1,337,000 | +1.8% | 59,633 | +8.2% | 0.04% | -2.5% |
| AET | Buy | AETNA INC | $1,343,000 | +18.0% | 15,109 | +7.5% | 0.04% | +14.7% |
| MBB | Buy | ISHARESfixed inc | $1,311,000 | +92.8% | 11,994 | +90.6% | 0.04% | +81.0% |
| TYC | New | TYCOforeign stock | $1,282,000 | – | 29,229 | +100.0% | 0.04% | – |
| SIG | Sell | SIGNET JEWELERSforeign stock | $1,281,000 | +11.0% | 9,735 | -3.9% | 0.04% | +8.6% |
| GPN | Sell | GLOBAL PAYMENTS | $1,307,000 | -1.9% | 16,195 | -15.0% | 0.04% | -5.0% |
| MPC | Sell | MARATHON | $1,307,000 | +0.5% | 14,484 | -5.7% | 0.04% | -2.6% |
| UN | Sell | UNILEVER N Vforeign stock | $1,296,000 | -2.5% | 33,198 | -0.9% | 0.04% | -5.0% |
| O | Buy | REALTY INCOME | $1,250,000 | +30.9% | 26,218 | +12.0% | 0.04% | +27.6% |
| JBHT | Buy | J. B. HUNT | $1,263,000 | +91.7% | 14,992 | +68.4% | 0.04% | +85.0% |
| NUE | Sell | NUCOR CORPORATIO | $1,259,000 | -29.6% | 25,663 | -22.1% | 0.04% | -31.5% |
| DVN | Buy | DEVON ENERGY | $1,238,000 | +159.5% | 20,215 | +189.1% | 0.04% | +157.1% |
| XLF | Sell | FINANCIAL SELECTequity | $1,238,000 | -5.1% | 50,067 | -11.1% | 0.04% | -7.7% |
| CI | Buy | CIGNA | $1,215,000 | +15.8% | 11,804 | +2.0% | 0.04% | +12.5% |
| YUM | Buy | YUM BRANDS INC. | $1,239,000 | +3.0% | 17,010 | +1.8% | 0.04% | 0.0% |
| ITT | ITT CORP | $1,241,000 | -10.0% | 30,682 | 0.0% | 0.04% | -14.3% | |
| SNH | Buy | SENIOR HOUSING | $1,238,000 | +13.5% | 56,000 | +7.4% | 0.04% | +9.1% |
| WM | Sell | WASTE | $1,202,000 | -6.4% | 23,406 | -13.3% | 0.04% | -10.3% |
| DOW | Sell | DOW | $1,175,000 | -18.1% | 25,758 | -5.9% | 0.03% | -20.9% |
| MRO | Sell | MARATHON OIL COR | $1,147,000 | -30.1% | 40,576 | -7.1% | 0.03% | -32.0% |
| VIAB | Sell | VIACOM INC | $1,174,000 | -11.7% | 15,603 | -9.8% | 0.03% | -15.0% |
| RYAAY | Sell | RYANAIR HOLDINGSforeign stock | $1,156,000 | +25.0% | 16,208 | -1.1% | 0.03% | +21.4% |
| TSS | Sell | TOTAL SYSTEM | $1,116,000 | +9.6% | 32,868 | -0.1% | 0.03% | +6.5% |
| IVE | Sell | ISHARES S&Pequity | $1,124,000 | -42.7% | 11,987 | -45.0% | 0.03% | -44.1% |
| RYN | Sell | RAYONIER INC | $1,131,000 | -12.9% | 40,481 | -3.0% | 0.03% | -15.4% |
| ACE | Buy | ACE LTDforeign stock | $1,109,000 | +13.3% | 9,652 | +3.4% | 0.03% | +10.0% |
| LH | Sell | LABORATORY CORP | $1,134,000 | +1.3% | 10,516 | -4.4% | 0.03% | -2.9% |
| ASML | Sell | ASML HOLDING NVforeign stock | $1,092,000 | -26.5% | 10,126 | -32.6% | 0.03% | -28.9% |
| ADI | Buy | ANALOG DEVICES | $1,076,000 | +12.9% | 19,379 | +0.6% | 0.03% | +10.3% |
| GPC | Sell | GENUINE PARTS CO | $1,078,000 | +21.4% | 10,117 | -0.1% | 0.03% | +18.5% |
| KSS | Sell | KOHLS CORP COMMO | $1,097,000 | -12.6% | 17,974 | -12.6% | 0.03% | -15.8% |
| HUM | Sell | HUMANA INC | $1,074,000 | +8.9% | 7,475 | -1.2% | 0.03% | +6.7% |
| ORLY | Sell | O'REILLY | $1,081,000 | +24.7% | 5,610 | -2.7% | 0.03% | +23.1% |
| WY | Sell | WEYERHAEUSER CO | $1,075,000 | -2.2% | 29,957 | -13.2% | 0.03% | -3.0% |
| BUI | Buy | BLACKROCKequity | $1,041,000 | +3.7% | 50,199 | +0.0% | 0.03% | +3.3% |
| CRM | Sell | SALESFORCE.COM | $1,058,000 | -0.4% | 17,824 | -3.5% | 0.03% | -3.1% |
| CEO | Buy | CNOOC LTD - ADRforeign stock | $1,062,000 | -6.6% | 7,836 | +18.9% | 0.03% | -8.8% |
| WSH | Sell | WILLIS GROUPforeign stock | $1,068,000 | +2.2% | 23,830 | -5.6% | 0.03% | -3.1% |
| SYY | Sell | SYSCO | $1,013,000 | +4.2% | 25,541 | -0.4% | 0.03% | +3.4% |
| FIS | Sell | FIDELITY NATIONA | $1,013,000 | -2.5% | 16,291 | -11.7% | 0.03% | -3.2% |
| XLS | EXELIS INC | $998,000 | +5.8% | 56,964 | 0.0% | 0.03% | 0.0% | |
| NWS | Buy | NEWS CORP | $975,000 | +22.6% | 64,690 | +31.3% | 0.03% | +20.8% |
| GD | Buy | GENERAL DYNAMICS | $997,000 | +22.5% | 7,241 | +13.0% | 0.03% | +16.0% |
| CCK | Buy | CROWN HOLDINGS | $998,000 | +15.8% | 19,607 | +1.2% | 0.03% | +11.5% |
| TJX | Sell | TJX COMPANIES | $972,000 | +14.5% | 14,161 | -1.3% | 0.03% | +11.5% |
| ROST | Sell | ROSS STORES, INC | $999,000 | +19.8% | 10,598 | -3.9% | 0.03% | +16.0% |
| DE | Buy | DEERE & | $994,000 | +16.7% | 11,235 | +8.2% | 0.03% | +11.5% |
| DNOW | Buy | NOW INC/DE | $942,000 | +55.7% | 36,645 | +84.2% | 0.03% | +55.6% |
| AHL | Sell | ASPEN INSURANCEforeign stock | $962,000 | -29.9% | 21,982 | -31.4% | 0.03% | -31.7% |
| POT | Sell | POTASH CORPforeign stock | $955,000 | -8.4% | 27,037 | -10.4% | 0.03% | -12.5% |
| IP | Buy | INTERNATIONAL | $942,000 | +16.6% | 17,583 | +3.8% | 0.03% | +16.7% |
| CS | Buy | CREDIT SUISSEforeign stock | $954,000 | -5.3% | 38,031 | +4.4% | 0.03% | -6.7% |
| AGN | Sell | ALLERGAN INC | $966,000 | +9.0% | 4,543 | -8.7% | 0.03% | +3.7% |
| ABC | Buy | AMERISOURCEBERGE | $956,000 | +25.6% | 10,606 | +7.8% | 0.03% | +21.7% |
| TMST | Sell | TIMKENSTEEL CORP | $904,000 | -42.5% | 24,398 | -27.8% | 0.03% | -42.6% |
| JKHY | Buy | JACK HENRY & | $921,000 | +20.9% | 14,818 | +8.3% | 0.03% | +17.4% |
| WDFC | Buy | WD40 - COMPANY | $931,000 | +32.4% | 10,939 | +5.8% | 0.03% | +28.6% |
| SCG | Sell | SCANA CORP NEW | $918,000 | +2.2% | 15,205 | -15.9% | 0.03% | 0.0% |
| KR | Buy | KROGER CO/THE | $907,000 | +41.7% | 14,129 | +14.9% | 0.03% | +42.1% |
| BK | Buy | BANK OF NEW YORK | $918,000 | +11.7% | 22,625 | +6.6% | 0.03% | +8.0% |
| TTC | Sell | TORO COMPANY | $908,000 | -1.3% | 14,231 | -8.4% | 0.03% | -3.6% |
| TWX | Sell | TIME WARNER INC | $876,000 | -15.7% | 10,258 | -25.7% | 0.03% | -16.1% |
| PCP | Buy | PRECISION | $891,000 | +28.2% | 3,700 | +26.2% | 0.03% | +23.8% |
| WFTIQ | Buy | WEATHERFORDforeign stock | $872,000 | -1.8% | 76,204 | +78.4% | 0.03% | -3.7% |
| AME | Sell | AMETEK INC | $882,000 | -24.2% | 16,752 | -27.8% | 0.03% | -25.7% |
| SSL | Sell | SASOL LTDforeign stock | $889,000 | -36.6% | 23,406 | -9.0% | 0.03% | -38.1% |
| FITB | Sell | FIFTH THIRD BANC | $887,000 | +1.4% | 43,538 | -0.3% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $902,000 | +12.8% | 11,154 | +4.2% | 0.03% | +8.3% |
| RYAM | Buy | RAYONIER ADVANCE | $840,000 | -21.5% | 37,641 | +15.8% | 0.02% | -21.9% |
| VFC | Buy | V F CORP COMMON | $859,000 | +17.2% | 11,480 | +3.4% | 0.02% | +13.6% |
| PXD | Sell | PIONEER NAT RES | $828,000 | -36.1% | 5,565 | -15.4% | 0.02% | -38.5% |
| TMH | Sell | TEAM HEALTH | $817,000 | -0.8% | 14,194 | -0.1% | 0.02% | -4.0% |
| AVB | Sell | AVALONBAY CMNTYS | $814,000 | +14.2% | 4,978 | -1.6% | 0.02% | +9.1% |
| DAL | Buy | DELTA | $828,000 | +64.6% | 16,834 | +21.0% | 0.02% | +60.0% |
| IEI | Buy | ISHARESfixed inc | $821,000 | +3.3% | 6,713 | +2.5% | 0.02% | 0.0% |
| KEYS | New | KEYSIGHT | $774,000 | – | 22,906 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL | $778,000 | +62.1% | 18,660 | +44.9% | 0.02% | +53.3% |
| YHOO | Buy | YAHOO INC | $761,000 | +45.2% | 15,076 | +17.1% | 0.02% | +37.5% |
| FCX | Buy | FREEPORT-MCMORAN | $750,000 | -14.2% | 32,070 | +19.8% | 0.02% | -15.4% |
| R | Sell | RYDER SYSTEMS IN | $766,000 | -6.5% | 8,255 | -9.3% | 0.02% | -12.0% |
| CTAS | Sell | CINTAS CORPORATI | $742,000 | +5.1% | 9,456 | -5.5% | 0.02% | +4.8% |
| FEIC | Sell | FEI COMPANY | $737,000 | +17.2% | 8,165 | -2.1% | 0.02% | +15.8% |
| LNKD | Buy | LINKEDIN CORP | $734,000 | +22.7% | 3,196 | +11.2% | 0.02% | +22.2% |
| CNK | Buy | CINEMARK HOLDING | $738,000 | +15.3% | 20,731 | +10.2% | 0.02% | +15.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVforeign stock | $758,000 | +30.7% | 10,433 | +10.4% | 0.02% | +22.2% |
| MNKKQ | Buy | MALLINCKRODT PLCforeign stock | $699,000 | +18.5% | 7,062 | +7.8% | 0.02% | +16.7% |
| GGG | Buy | GRACO INC | $712,000 | +22.1% | 8,873 | +11.2% | 0.02% | +16.7% |
| SWKS | Buy | SKYWORKS | $718,000 | +37.5% | 9,872 | +9.8% | 0.02% | +31.2% |
| SBNY | Buy | SIGNATURE | $724,000 | +18.1% | 5,751 | +5.2% | 0.02% | +10.5% |
| BSET | BASSETT FURNITUR | $708,000 | +42.7% | 36,312 | 0.0% | 0.02% | +40.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $710,000 | +7.1% | 4,816 | -4.4% | 0.02% | +5.0% |
| APH | Buy | AMPHENOL CORP | $721,000 | +5.6% | 13,393 | +95.8% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $719,000 | +3.6% | 6,460 | -1.9% | 0.02% | 0.0% |
| DSI | Buy | ISHARESequity | $732,000 | +60.2% | 9,562 | +53.7% | 0.02% | +50.0% |
| LRCX | Sell | LAM RESH CORP | $725,000 | -5.0% | 9,144 | -10.5% | 0.02% | -8.7% |
| ABB | Sell | ABB LTD SPONS ADforeign stock | $725,000 | -13.1% | 34,255 | -7.9% | 0.02% | -16.0% |
| IUSV | Buy | ISHARES CORE USequity | $673,000 | +11.1% | 4,928 | +6.0% | 0.02% | +11.1% |
| CEB | Buy | CORPORATE | $669,000 | +34.1% | 9,227 | +11.2% | 0.02% | +33.3% |
| FOX | Sell | TWENTY FIRST | $682,000 | -17.7% | 18,465 | -25.8% | 0.02% | -20.0% |
| NLY | Sell | ANNALY CAPITAL M | $669,000 | -5.0% | 61,917 | -6.1% | 0.02% | -4.8% |
| DOX | Sell | AMDOCS LTD SCforeign stock | $671,000 | -0.4% | 14,373 | -2.1% | 0.02% | 0.0% |
| PRAA | New | PRA GROUP INC | $687,000 | – | 11,862 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY | $691,000 | +1.2% | 6,647 | -7.0% | 0.02% | -4.8% |
| CHD | Buy | CHURCH & DWIGHT | $689,000 | +20.9% | 8,745 | +7.6% | 0.02% | +17.6% |
| JCI | Sell | JOHNSON CONTROLS | $684,000 | -4.3% | 14,155 | -12.8% | 0.02% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY C | $688,000 | +29.6% | 8,722 | +1.1% | 0.02% | +25.0% |
| ACM | New | AECOM TECHNOLOGY | $675,000 | – | 22,223 | +100.0% | 0.02% | – |
| CASY | Sell | CASEY'S GENERAL | $687,000 | +17.8% | 7,609 | -6.4% | 0.02% | +11.1% |
| AWHHF | Sell | ALLIEDforeign stock | $678,000 | -24.7% | 17,883 | -26.7% | 0.02% | -25.9% |
| ED | Buy | CONSOLIDATED | $679,000 | +24.8% | 10,279 | +7.0% | 0.02% | +25.0% |
| CAKE | Buy | CHEESECAKE FACTO | $673,000 | +72.1% | 13,377 | +55.7% | 0.02% | +66.7% |
| WHR | Buy | WHIRLPOOL CORP | $644,000 | +38.5% | 3,321 | +4.1% | 0.02% | +35.7% |
| WWW | Buy | WOLVERINE WORLD | $637,000 | +20.2% | 21,619 | +2.2% | 0.02% | +18.8% |
| KN | Buy | KNOWLES CORP | $644,000 | +17.7% | 27,330 | +32.4% | 0.02% | +11.8% |
| ADBE | Buy | ADOBE SYSTEM INC | $635,000 | +11.2% | 8,736 | +5.8% | 0.02% | +11.8% |
| USIG | Sell | ISHARESfixed inc | $648,000 | -36.5% | 5,800 | -37.2% | 0.02% | -38.7% |
| ASNA | Buy | ASCENA RETAIL | $661,000 | -3.2% | 52,592 | +2.5% | 0.02% | -9.5% |
| ESGR | Buy | ENSTAR GROUP LTDforeign stock | $654,000 | +12.4% | 4,280 | +0.2% | 0.02% | +5.6% |
| STJ | Sell | ST JUDE MEDICAL | $651,000 | +6.5% | 10,020 | -1.5% | 0.02% | +5.6% |
| CLC | Buy | CLARCOR INC. | $620,000 | +9.0% | 9,304 | +3.3% | 0.02% | +5.9% |
| MSTR | Sell | MICROSTRATEGY IN | $613,000 | +6.6% | 3,776 | -14.0% | 0.02% | +5.9% |
| SIAL | Buy | SIGMA ALDRICH | $625,000 | +1.0% | 4,553 | +0.1% | 0.02% | -5.3% |
| DISH | Sell | DISH NETWORK COR | $623,000 | -7.3% | 8,538 | -18.0% | 0.02% | -10.0% |
| FISV | Buy | FISERV | $615,000 | +20.6% | 8,678 | +9.9% | 0.02% | +20.0% |
| DST | Sell | DST SYSTEMS INC | $597,000 | +8.7% | 6,333 | -3.1% | 0.02% | +5.9% |
| RHI | Sell | ROBERT HALF INTL | $617,000 | +14.9% | 10,569 | -3.6% | 0.02% | +12.5% |
| FL | Sell | FOOT LOCKER INC. | $601,000 | -6.7% | 10,705 | -7.5% | 0.02% | -5.3% |
| QQQ | Buy | POWERSHARES QQQequity | $620,000 | +18.1% | 6,000 | +13.0% | 0.02% | +12.5% |
| NWL | Sell | NEWELL RUBBERMAI | $602,000 | +10.3% | 15,804 | -0.3% | 0.02% | +5.9% |
| BWX | Buy | SPDR BARCLAYS CAfixed inc | $609,000 | +73.0% | 11,007 | +79.6% | 0.02% | +63.6% |
| VNO | Sell | VORNADO REALTY L | $589,000 | +9.9% | 5,001 | -6.7% | 0.02% | +6.2% |
| GT | Buy | GOODYEAR | $565,000 | +59.2% | 19,767 | +25.6% | 0.02% | +54.5% |
| MTD | Sell | METTLER-TOLEDO | $564,000 | -33.6% | 1,865 | -43.8% | 0.02% | -34.6% |
| CHS | Sell | CHICO'S FAS INC | $568,000 | +5.6% | 35,057 | -3.8% | 0.02% | +6.2% |
| UNFI | Sell | UNITED NATURAL | $587,000 | +22.3% | 7,584 | -2.9% | 0.02% | +13.3% |
| NAVI | Buy | NAVIENT CORP | $595,000 | +24.7% | 27,571 | +2.5% | 0.02% | +21.4% |
| STR | Buy | QUESTAR CORPORAT | $575,000 | +28.9% | 22,783 | +13.8% | 0.02% | +30.8% |
| RLI | Buy | RLI CORP | $564,000 | +16.5% | 11,419 | +2.1% | 0.02% | +13.3% |
| ROK | Buy | ROCKWELL | $575,000 | +5.9% | 5,178 | +4.8% | 0.02% | +6.2% |
| BXP | Sell | BOSTON PROPERTIE | $589,000 | +2.1% | 4,578 | -8.1% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAPITALforeign stock | $596,000 | +6.8% | 10,086 | -1.0% | 0.02% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL | $575,000 | +21.6% | 14,600 | +3.6% | 0.02% | +21.4% |
| HST | Buy | HOST MARRIOTT | $577,000 | +57.2% | 24,278 | +41.1% | 0.02% | +54.5% |
| GVI | Sell | ISHARESfixed inc | $551,000 | -34.6% | 4,981 | -34.9% | 0.02% | -36.0% |
| EXC | Sell | EXELON | $531,000 | -14.6% | 14,309 | -21.5% | 0.02% | -15.8% |
| SYMC | Sell | SYMANTEC CORP | $546,000 | -0.5% | 21,282 | -8.8% | 0.02% | -5.9% |
| HDS | New | HD SUPPLY | $550,000 | – | 18,645 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOG | $561,000 | +36.5% | 16,034 | +33.5% | 0.02% | +33.3% |
| WCN | Sell | WASTE CONNECTION | $539,000 | -11.6% | 12,252 | -2.6% | 0.02% | -11.1% |
| AMP | Buy | AMERIPRISE | $533,000 | +22.5% | 4,030 | +14.2% | 0.02% | +23.1% |
| MCK | Sell | MCKESSON CORP | $548,000 | +2.6% | 2,640 | -3.8% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD | $543,000 | +10.6% | 13,543 | -2.3% | 0.02% | +6.7% |
| MFC | Sell | MANULIFE FINLforeign stock | $534,000 | -5.7% | 27,979 | -4.8% | 0.02% | -5.9% |
| CIT | Sell | CIT GROUP INC | $539,000 | -7.2% | 11,276 | -10.8% | 0.02% | -11.1% |
| TSN | Buy | TYSON FOODS INC | $558,000 | +16.7% | 13,934 | +14.7% | 0.02% | +14.3% |
| TWO | Sell | TWO HARBORS | $541,000 | +2.1% | 54,022 | -1.4% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH | $546,000 | -3.9% | 6,774 | -10.7% | 0.02% | -5.9% |
| UYG | New | PROSHARESequity | $544,000 | – | 3,649 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE | $557,000 | -14.7% | 15,416 | -4.9% | 0.02% | -20.0% |
| CAM | Buy | CAMERON INTL COR | $501,000 | -3.5% | 10,027 | +28.3% | 0.02% | -6.2% |
| LSTR | Sell | LANDSTAR SYSTEM | $503,000 | -12.2% | 6,935 | -12.6% | 0.02% | -11.8% |
| AXS | Sell | AXIS CAPITALforeign stock | $500,000 | +5.3% | 9,781 | -2.4% | 0.02% | +7.1% |
| ECL | Sell | ECOLAB INC | $496,000 | -13.7% | 4,747 | -5.2% | 0.02% | -11.8% |
| BHI | New | BAKER HUGHES INC | $508,000 | – | 9,049 | +100.0% | 0.02% | – |
| PEB | Buy | PEBBLEBROOK HOTE | $497,000 | +29.8% | 10,882 | +6.2% | 0.02% | +25.0% |
| NU | Buy | NORTHEAST UTILIT | $524,000 | +84.5% | 9,789 | +52.6% | 0.02% | +66.7% |
| MNST | Sell | MONSTER BEVERAGE | $500,000 | -5.1% | 4,614 | -19.6% | 0.02% | -6.2% |
| CHMT | New | CHEMTURA CORP | $506,000 | – | 20,445 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL | $526,000 | +19.0% | 4,749 | +4.6% | 0.02% | +15.4% |
| IYW | ISHARES DJ USequity | $520,000 | +3.6% | 4,983 | 0.0% | 0.02% | 0.0% | |
| SBH | Buy | SALLY BEAUTY | $511,000 | +17.5% | 16,638 | +4.7% | 0.02% | +15.4% |
| IVR | INVESCO | $496,000 | -1.6% | 32,075 | 0.0% | 0.02% | 0.0% | |
| CGNX | Buy | COGNEX | $506,000 | +5.4% | 12,265 | +2.9% | 0.02% | 0.0% |
| K | Sell | KELLOGG | $506,000 | +5.9% | 7,726 | -0.3% | 0.02% | +7.1% |
| CHCO | Sell | CITY HOLDING | $503,000 | +9.8% | 10,811 | -0.6% | 0.02% | +7.1% |
| OI | Buy | OWENS | $506,000 | +26.2% | 18,747 | +21.9% | 0.02% | +25.0% |
| ALV | Buy | AUTOLIV INC | $518,000 | +19.1% | 4,888 | +3.5% | 0.02% | +15.4% |
| DOV | Buy | DOVER | $509,000 | +29.8% | 7,097 | +45.6% | 0.02% | +25.0% |
| VLO | Sell | VALERO ENERGY | $511,000 | +0.4% | 10,323 | -6.1% | 0.02% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES | $462,000 | -19.2% | 2,958 | -24.3% | 0.01% | -17.6% |
| WYNN | Sell | WYNN RESORTS LTD | $474,000 | -21.8% | 3,187 | -1.6% | 0.01% | -22.2% |
| MHK | Sell | MOHAWK IND INC | $463,000 | -19.5% | 2,978 | -30.2% | 0.01% | -17.6% |
| VRTX | Sell | VERTEX | $483,000 | -0.8% | 4,066 | -6.3% | 0.01% | -6.7% |
| AGO | Sell | ASSURED GUARANTYforeign stock | $462,000 | +7.7% | 17,793 | -8.2% | 0.01% | +7.7% |
| PLD | Sell | PROLOGIS INC. | $480,000 | +7.6% | 11,150 | -5.8% | 0.01% | +7.7% |
| FWRD | Sell | FORWARD AIR CORP | $478,000 | +3.2% | 9,492 | -8.1% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC. | $480,000 | +5.0% | 13,245 | +5.1% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $476,000 | +14.1% | 3,718 | +8.0% | 0.01% | +7.7% |
| 1338PS | Sell | UBS AGforeign stock | $484,000 | -83.3% | 29,231 | -82.4% | 0.01% | -83.9% |
| PBH | Sell | PRESTIGE BRANDS | $478,000 | -2.4% | 13,777 | -8.9% | 0.01% | -6.7% |
| DHX | Sell | DICE HOLDINGS IN | $474,000 | -1.0% | 47,392 | -17.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL | $490,000 | +12.1% | 5,415 | +8.9% | 0.01% | +7.7% |
| UDR | Buy | UDR INC | $477,000 | +81.4% | 15,496 | +60.6% | 0.01% | +75.0% |
| MAC | Sell | MACERICH COMPANY | $445,000 | +20.6% | 5,332 | -7.9% | 0.01% | +18.2% |
| AMT | Sell | AMERICAN TOWER | $452,000 | -2.8% | 4,577 | -7.7% | 0.01% | -7.1% |
| ADSK | Buy | AUTODESK INC | $450,000 | +15.1% | 7,489 | +5.4% | 0.01% | +8.3% |
| DVA | Buy | DAVITA INC | $446,000 | +18.3% | 5,887 | +14.2% | 0.01% | +18.2% |
| DISCA | Sell | DISCOVERY COMMUN | $451,000 | -62.9% | 13,083 | -59.3% | 0.01% | -64.9% |
| EEQ | Buy | ENBRIDGE ENERGY | $428,000 | +5.9% | 11,027 | +1.5% | 0.01% | +8.3% |
| EQR | Sell | EQUITY RESIDENTI | $433,000 | -4.8% | 6,024 | -18.4% | 0.01% | -7.1% |
| HTZ | Sell | HERTZ GLOBAL | $452,000 | -8.5% | 18,105 | -6.9% | 0.01% | -13.3% |
| LECO | Buy | LINCOLN ELECTRIC | $442,000 | +20.1% | 6,396 | +20.1% | 0.01% | +18.2% |
| OIS | Buy | OIL STATES | $437,000 | -15.0% | 8,925 | +7.5% | 0.01% | -18.8% |
| OCR | Buy | OMNICARE INC | $459,000 | +18.6% | 6,289 | +1.1% | 0.01% | +8.3% |
| PCYC | Buy | PHARMACYCLICS IN | $449,000 | +16.9% | 3,673 | +12.5% | 0.01% | +8.3% |
| XLU | Sell | UTILITIES SELECTequity | $438,000 | -6.0% | 9,290 | -16.1% | 0.01% | -7.1% |
| SYNT | Buy | SYNTEL INC | $452,000 | +7.4% | 10,044 | +109.7% | 0.01% | 0.0% |
| TTEK | New | TETRA TECH INC | $442,000 | – | 16,547 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBALforeign stock | $443,000 | +64.1% | 9,157 | +39.4% | 0.01% | +62.5% |
| WABC | Sell | WESTAMERICA | $423,000 | +5.0% | 8,614 | -0.8% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DOLLAR ST | $399,000 | +1.5% | 5,028 | -1.1% | 0.01% | 0.0% |
| CLX | Buy | CLOROX | $405,000 | +9.8% | 3,890 | +1.5% | 0.01% | +9.1% |
| TW | Buy | TOWERS WATSON & | $405,000 | +21.6% | 3,581 | +6.8% | 0.01% | +20.0% |
| EAT | Buy | BRINKER INTL INC | $421,000 | +67.7% | 7,169 | +45.0% | 0.01% | +50.0% |
| ICLR | Sell | ICON PLCforeign stock | $403,000 | -23.7% | 7,913 | -14.2% | 0.01% | -25.0% |
| ABG | Buy | ASBURY AUTOMOTIV | $394,000 | +57.0% | 5,186 | +33.5% | 0.01% | +50.0% |
| AMAT | Buy | APPLIED MATERIAL | $421,000 | +34.9% | 16,901 | +17.3% | 0.01% | +33.3% |
| SON | Sell | SONOCO | $425,000 | -0.5% | 9,723 | -10.6% | 0.01% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $396,000 | +10.6% | 14,647 | +3.5% | 0.01% | +9.1% |
| MEOH | Sell | METHANEXforeign stock | $395,000 | -37.8% | 8,631 | -9.3% | 0.01% | -36.8% |
| DRE | Buy | DUKE | $407,000 | +23.7% | 20,123 | +5.2% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $424,000 | -2.5% | 10,710 | +0.5% | 0.01% | -7.7% |
| HAIN | Buy | HAIN CELESTIAL | $402,000 | -1.5% | 6,892 | +72.6% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARE | $391,000 | +18.8% | 10,434 | -1.9% | 0.01% | +10.0% |
| R108 | Sell | ENERGIZER | $368,000 | -3.9% | 2,865 | -7.8% | 0.01% | -8.3% |
| EIX | Buy | EDISON INTL | $364,000 | +43.9% | 5,563 | +22.8% | 0.01% | +37.5% |
| COO | Sell | COOPER | $369,000 | +1.4% | 2,273 | -2.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIA | $371,000 | -0.3% | 35,111 | -5.2% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS, | $390,000 | +19.3% | 2,787 | +0.4% | 0.01% | +10.0% |
| M | Sell | MACY'S INC | $391,000 | -25.7% | 5,947 | -34.3% | 0.01% | -31.2% |
| LKFN | Sell | LAKELAND | $368,000 | +7.0% | 8,458 | -8.0% | 0.01% | +10.0% |
| SNA | Buy | SNAP-ON INC | $382,000 | +59.8% | 2,791 | +41.7% | 0.01% | +57.1% |
| UTIW | Sell | UTI WORLDWIDE IN | $365,000 | +2.8% | 30,263 | -9.3% | 0.01% | 0.0% |
| AES | Buy | AES | $361,000 | +8.7% | 26,238 | +12.2% | 0.01% | +10.0% |
| BWA | Buy | BORGWARNER INC | $364,000 | +10.0% | 6,635 | +5.3% | 0.01% | +10.0% |
| IPGP | Buy | IPG PHOTONICS | $358,000 | +18.2% | 4,775 | +8.2% | 0.01% | +22.2% |
| HPY | New | HEARTLAND PAYMEN | $364,000 | – | 6,760 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLCforeign stock | $390,000 | +55.4% | 6,654 | +13.8% | 0.01% | +37.5% |
| TDG | Sell | TRANSDIGM GROUP | $364,000 | -8.5% | 1,851 | -14.3% | 0.01% | -8.3% |
| FBHS | Buy | FORTUNE BRANDS | $360,000 | +22.9% | 7,957 | +11.7% | 0.01% | +22.2% |
| FCFS | Buy | FIRST CASH | $385,000 | +7.8% | 6,917 | +8.7% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY | $355,000 | +19.5% | 4,801 | +10.7% | 0.01% | +11.1% |
| HII | Buy | HUNTINGTON | $337,000 | +9.8% | 3,000 | +1.7% | 0.01% | +11.1% |
| A104PS | New | HILTON WORLDWIDE | $351,000 | – | 13,434 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORPORATION | $355,000 | -31.7% | 6,418 | -33.9% | 0.01% | -37.5% |
| FICO | Sell | FAIR ISAAC INC | $341,000 | +23.6% | 4,709 | -6.0% | 0.01% | +25.0% |
| GPORQ | Buy | GULFPORT ENERGY | $336,000 | -21.9% | 8,054 | +0.2% | 0.01% | -23.1% |
| LXK | LEXMARK | $342,000 | -2.8% | 8,288 | 0.0% | 0.01% | -9.1% | |
| GWW | Buy | GRAINGER W.W. IN | $356,000 | +18.3% | 1,399 | +17.1% | 0.01% | +11.1% |
| WBC | Buy | WABCO HOLDINGS | $339,000 | +16.1% | 3,237 | +1.1% | 0.01% | +11.1% |
| VXF | VANGUARDequity | $335,000 | +5.0% | 3,820 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC | $338,000 | +0.3% | 7,809 | -1.8% | 0.01% | 0.0% |
| DLX | New | DELUXE CORPORATI | $342,000 | – | 5,487 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN | $331,000 | +12.6% | 2,570 | -0.1% | 0.01% | +11.1% |
| VRNT | Sell | VERINT SYSTEMS | $338,000 | 0.0% | 5,798 | -4.7% | 0.01% | 0.0% |
| FXF | CURRENCYSHARESfixed inc | $326,000 | -4.1% | 3,325 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | CARMAX INC. | $324,000 | +43.4% | 4,861 | +0.0% | 0.01% | +42.9% |
| WEC | Sell | WISCONSIN ENERGY | $342,000 | +5.9% | 6,501 | -13.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP (NEW) | $353,000 | -22.6% | 5,818 | -14.7% | 0.01% | -28.6% |
| EXR | Sell | EXTRA SPACE | $355,000 | +3.8% | 6,061 | -8.7% | 0.01% | 0.0% |
| AZPN | New | ASPEN TECH | $335,000 | – | 9,565 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $354,000 | +1.7% | 8,226 | -2.0% | 0.01% | -9.1% |
| BMI | Buy | BADGER METER INC | $353,000 | +23.4% | 5,953 | +5.0% | 0.01% | +11.1% |
| SYK | Sell | STRYKER CORP | $354,000 | +13.5% | 3,751 | -3.2% | 0.01% | +11.1% |
| SNHY | Sell | SUN HYDRAULICS C | $325,000 | -6.3% | 8,261 | -10.5% | 0.01% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECequity | $357,000 | +9.2% | 8,623 | +5.1% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $340,000 | +10.7% | 24,937 | -4.5% | 0.01% | +11.1% |
| SYNA | Sell | SYNAPTICS INC | $348,000 | -22.0% | 5,056 | -16.9% | 0.01% | -23.1% |
| BCPC | New | BALCHEM CORP | $330,000 | – | 4,964 | +100.0% | 0.01% | – |
| BOH | Buy | BANK OF HAWAII | $340,000 | +33.3% | 5,744 | +27.6% | 0.01% | +25.0% |
| SLM | Buy | SLM | $330,000 | +29.9% | 32,370 | +8.9% | 0.01% | +25.0% |
| MAA | Sell | MID-AMERICA | $350,000 | +12.9% | 4,680 | -0.7% | 0.01% | +11.1% |
| MYL | Buy | MYLAN INC | $347,000 | +35.5% | 6,170 | +9.6% | 0.01% | +25.0% |
| PRXL | Sell | PAREXEL INTERNAT | $292,000 | -20.0% | 5,252 | -9.1% | 0.01% | -18.2% |
| TCAP | Buy | TRIANGLE CAPITAL | $308,000 | -17.4% | 15,163 | +2.9% | 0.01% | -18.2% |
| ANSS | Buy | ANSYS INC | $290,000 | +20.3% | 3,544 | +11.1% | 0.01% | +28.6% |
| SHEN | Sell | SHENANDOAH TELEC | $309,000 | -21.6% | 9,900 | -37.6% | 0.01% | -25.0% |
| H | Sell | HYATT HOTELS COR | $320,000 | -20.2% | 5,306 | -19.8% | 0.01% | -25.0% |
| NML | Sell | NEUBERGER BERMANequity | $298,000 | -19.5% | 16,959 | -0.6% | 0.01% | -18.2% |
| IYJ | ISHARES DOW JONEequity | $291,000 | +5.4% | 2,732 | 0.0% | 0.01% | +12.5% | |
| PRI | Buy | PRIMERICA INC | $320,000 | +20.8% | 5,899 | +7.4% | 0.01% | +12.5% |
| UVV | New | UNIVERSAL CORP | $318,000 | – | 7,239 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYN | $321,000 | -9.8% | 4,754 | +30.7% | 0.01% | -18.2% |
| CDW | New | CDW CORP OF DELA | $293,000 | – | 8,329 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $298,000 | -75.8% | 21,486 | -76.9% | 0.01% | -75.7% |
| WYND | Sell | WYNDHAM WORLDWID | $317,000 | -45.3% | 3,700 | -48.1% | 0.01% | -47.1% |
| CCMP | Sell | CABOT MICROELECT | $316,000 | +12.9% | 6,688 | -1.1% | 0.01% | +12.5% |
| HYH | New | HALYARD HEALTH | $307,000 | – | 6,768 | +100.0% | 0.01% | – |
| XLB | Buy | MATERIALS SELECTequity | $306,000 | +5.2% | 6,283 | +7.1% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINSforeign stock | $299,000 | -15.3% | 475 | -15.3% | 0.01% | -18.2% |
| CRC | New | CALIFORNIA | $320,000 | – | 58,145 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES BARCLAYSfixed inc | $291,000 | -12.9% | 2,308 | -19.7% | 0.01% | -10.0% |
| PDCO | Buy | PATTERSON | $302,000 | +25.3% | 6,269 | +7.8% | 0.01% | +28.6% |
| PCG | Buy | PG&E CORP | $304,000 | +20.6% | 5,702 | +1.8% | 0.01% | +12.5% |
| MDSO | Sell | MEDIDATA | $290,000 | -5.8% | 6,083 | -12.6% | 0.01% | 0.0% |
| POM | Sell | PEPCO HOLDINGS, | $312,000 | -1.0% | 11,558 | -1.9% | 0.01% | -10.0% |
| MWA | Buy | MUELLER WATER | $316,000 | +26.9% | 30,859 | +2.8% | 0.01% | +12.5% |
| CMA | Sell | COMERICA INC. | $290,000 | -28.6% | 6,185 | -24.1% | 0.01% | -25.0% |
| SNDK | New | SANDISK CORP | $296,000 | – | 3,023 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANTforeign stock | $319,000 | +0.9% | 2,228 | -7.6% | 0.01% | -10.0% |
| HOT | New | STARWOOD HOTELS | $296,000 | – | 3,644 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE COR | $303,000 | +2.7% | 6,703 | +0.2% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $322,000 | +20.1% | 4,572 | -4.5% | 0.01% | +12.5% |
| BMRN | Sell | BIOMARIN | $297,000 | +20.2% | 3,283 | -4.3% | 0.01% | +28.6% |
| ING | Sell | ING GROEP N.V.foreign stock | $312,000 | -39.2% | 24,040 | -33.5% | 0.01% | -43.8% |
| XLY | Buy | CONSUMERequity | $299,000 | +10.7% | 4,144 | +2.4% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEANforeign stock | $316,000 | +49.1% | 3,824 | +21.3% | 0.01% | +50.0% |
| FXC | CURRENCYSHARESfixed inc | $284,000 | -3.7% | 3,325 | 0.0% | 0.01% | -11.1% | |
| FXA | CURRENCYSHARESfixed inc | $272,000 | -6.8% | 3,325 | 0.0% | 0.01% | -11.1% | |
| TYPE | Sell | MONOTYPE | $256,000 | -1.2% | 8,901 | -2.8% | 0.01% | 0.0% |
| SLXP | Sell | SALIX | $288,000 | -29.1% | 2,503 | -3.5% | 0.01% | -33.3% |
| MIDD | New | MIDDLEBY CORP | $257,000 | – | 2,596 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INC | $267,000 | +3.9% | 3,099 | -10.8% | 0.01% | 0.0% |
| PPG | Buy | PPG INDUSTRIES | $277,000 | +22.6% | 1,199 | +4.7% | 0.01% | +14.3% |
| XLP | Buy | CONSUMER STAPLESequity | $285,000 | +9.6% | 5,876 | +2.1% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO | $289,000 | +2.5% | 1,817 | -16.2% | 0.01% | -11.1% |
| AIG | Buy | AMERICAN | $261,000 | +29.2% | 4,665 | +25.0% | 0.01% | +33.3% |
| COL | Buy | ROCKWELL COLLINS | $271,000 | +11.1% | 3,210 | +3.2% | 0.01% | +14.3% |
| OMI | Sell | OWENS & MINOR IN | $269,000 | -36.3% | 7,672 | -40.5% | 0.01% | -38.5% |
| NDAQ | Buy | NASDAQ OMX GROUP | $279,000 | +19.2% | 5,819 | +5.6% | 0.01% | +14.3% |
| FTR | Sell | FRONTIER | $286,000 | +2.1% | 43,007 | -0.4% | 0.01% | 0.0% |
| SJM | Buy | JM SMUCKER CO CO | $276,000 | +8.7% | 2,729 | +6.3% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR | $263,000 | +13.9% | 25,986 | +0.9% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTDforeign stock | $289,000 | +5.9% | 7,322 | +5.9% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE | $256,000 | +13.3% | 6,194 | +1.9% | 0.01% | +14.3% |
| PSA | Sell | PUBLIC | $283,000 | -14.5% | 1,531 | -23.3% | 0.01% | -20.0% |
| FTI | New | FMC TECHNOLOGIES | $270,000 | – | 5,753 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $289,000 | +2.5% | 6,800 | -1.2% | 0.01% | -11.1% |
| BCR | Sell | C R BARD | $276,000 | -3.2% | 1,656 | -17.0% | 0.01% | -11.1% |
| ROLL | New | RBC BEARINGS INC | $286,000 | – | 4,431 | +100.0% | 0.01% | – |
| NRP | Sell | NATURAL RESOURCE | $283,000 | -70.0% | 30,672 | -57.5% | 0.01% | -71.4% |
| URI | Sell | UNITED RENTALS | $270,000 | -28.4% | 2,651 | -21.7% | 0.01% | -27.3% |
| UAL | New | UNITED | $261,000 | – | 3,893 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCforeign stock | $277,000 | +9.9% | 6,010 | +6.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB | $263,000 | +4.0% | 2,546 | -8.4% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $265,000 | -26.6% | 6,476 | -32.4% | 0.01% | -27.3% |
| VOE | VANGUARDequity | $256,000 | +5.3% | 2,864 | 0.0% | 0.01% | +14.3% | |
| MUR | New | MURPHY OIL | $272,000 | – | 5,394 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN | $261,000 | +15.0% | 4,446 | +0.7% | 0.01% | +14.3% |
| HRS | New | HARRIS CORPORATI | $223,000 | – | 3,100 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL | $242,000 | – | 6,387 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH TRUCK B | $255,000 | +10.9% | 5,244 | +0.7% | 0.01% | 0.0% |
| JWN | New | NORDSTROM INC | $232,000 | – | 2,929 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $255,000 | -31.6% | 5,371 | -1.6% | 0.01% | -36.4% |
| NYCB | NEW YORK | $240,000 | +0.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NSR | Sell | NEUSTAR INC | $228,000 | +1.8% | 8,219 | -9.0% | 0.01% | 0.0% |
| SDY | SPDR S&P DIVIDENequity | $238,000 | +5.3% | 3,020 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODY'S CORPORAT | $236,000 | -3.7% | 2,469 | -4.7% | 0.01% | 0.0% |
| MENT | New | MENTOR GRAPHICS | $238,000 | – | 10,859 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA | $242,000 | -2.4% | 2,185 | +13.4% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT | $246,000 | +17.7% | 3,293 | +0.2% | 0.01% | +16.7% |
| XLV | New | HEALTH CAREequity | $237,000 | – | 3,471 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $229,000 | – | 2,335 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS | $249,000 | -58.7% | 4,283 | -55.8% | 0.01% | -61.1% |
| LAMR | New | LAMAR ADVERTISIN | $245,000 | – | 4,560 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR | $248,000 | -7.8% | 9,089 | -11.9% | 0.01% | -12.5% |
| SSS | Sell | SOVRAN SELF | $251,000 | +9.1% | 2,875 | -7.2% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERT | $244,000 | +20.2% | 10,473 | +13.1% | 0.01% | +16.7% |
| STT | Sell | STATE STREET COR | $222,000 | -3.9% | 2,827 | -9.7% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY COR | $237,000 | -6.0% | 14,021 | +74.4% | 0.01% | -12.5% |
| JAH | New | JARDEN | $233,000 | – | 4,881 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVERspecialty | $232,000 | -12.1% | 15,410 | -4.6% | 0.01% | -12.5% |
| IWC | Sell | ISHARESequity | $251,000 | -5.6% | 3,260 | -14.7% | 0.01% | -12.5% |
| IYE | ISHARES DOW JONEequity | $227,000 | -13.0% | 5,058 | 0.0% | 0.01% | -12.5% | |
| TCO | Sell | TAUBMAN CENTERS | $236,000 | -3.3% | 3,087 | -7.6% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $222,000 | -26.7% | 1,936 | -33.0% | 0.01% | -22.2% |
| THR | Sell | THERMON GROUP | $223,000 | -22.0% | 9,215 | -21.4% | 0.01% | -22.2% |
| LOPE | Sell | GRAND CANYON | $246,000 | -0.8% | 5,273 | -13.4% | 0.01% | 0.0% |
| TYL | New | TYLER | $222,000 | – | 2,027 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA ANTECH INC | $250,000 | +4.2% | 5,111 | -16.3% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR IN | $248,000 | +2.1% | 1,200 | -11.7% | 0.01% | 0.0% |
| VOT | Sell | VANGUARDequity | $232,000 | +3.6% | 2,281 | -1.9% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS | $226,000 | -16.9% | 3,567 | -20.7% | 0.01% | -12.5% |
| CCI | New | CROWN CASTLE INT | $242,000 | – | 3,075 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $222,000 | – | 1,211 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $225,000 | -11.1% | 9,812 | -25.0% | 0.01% | -12.5% |
| COR | Sell | CORSITE REALTY | $250,000 | +6.8% | 6,408 | -10.1% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION | $236,000 | +14.0% | 2,408 | +1.3% | 0.01% | +16.7% |
| CSC | COMPUTER | $227,000 | +3.7% | 3,595 | 0.0% | 0.01% | 0.0% | |
| COLM | Sell | COLUMBIA | $242,000 | +9.0% | 5,431 | -12.3% | 0.01% | 0.0% |
| WSBC | WESBANCO INC | $250,000 | +14.2% | 7,164 | 0.0% | 0.01% | 0.0% | |
| CERN | New | CERNER CORP | $225,000 | – | 3,473 | +100.0% | 0.01% | – |
| CAVM | Sell | CAVIUM INC | $230,000 | +14.4% | 3,713 | -8.2% | 0.01% | +16.7% |
| AON | New | AON PLCforeign stock | $246,000 | – | 2,597 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $230,000 | – | 5,645 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPORATION | $243,000 | – | 3,564 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON | $234,000 | – | 4,510 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON | $226,000 | – | 6,650 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY | $231,000 | – | 3,482 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY | $230,000 | -25.1% | 6,613 | -20.0% | 0.01% | -22.2% |
| ARE | New | ALEXANDRIA REAL | $232,000 | – | 2,619 | +100.0% | 0.01% | – |
| LLL | New | L 3 | $209,000 | – | 1,659 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & | $206,000 | – | 2,148 | +100.0% | 0.01% | – |
| KRG | New | KITE REALTY GROU | $204,000 | – | 7,080 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS | $213,000 | – | 4,208 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $209,000 | – | 2,419 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $201,000 | – | 2,873 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORPORATION | $204,000 | -6.0% | 2,689 | +13.4% | 0.01% | -14.3% |
| FRT | New | FEDERAL REALTY | $204,000 | – | 1,529 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $220,000 | -8.7% | 2,058 | -16.9% | 0.01% | -14.3% |
| FCBC | FIRST COMMUNITY | $197,000 | +15.2% | 11,949 | 0.0% | 0.01% | +20.0% | |
| NEU | New | NEWMARKET CORP | $210,000 | – | 520 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $215,000 | -20.7% | 3,741 | -19.4% | 0.01% | -25.0% |
| MKTX | New | MARKETAXESS | $204,000 | – | 2,847 | +100.0% | 0.01% | – |
| CCC | Sell | CALGON CAROBN | $205,000 | -8.1% | 9,879 | -14.1% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELLforeign stock | $206,000 | -32.7% | 2,597 | -7.9% | 0.01% | -33.3% |
| CST | New | CST BRANDS, INC | $206,000 | – | 4,741 | +100.0% | 0.01% | – |
| ENTA | Sell | ENANTA | $211,000 | -8.3% | 4,159 | -28.5% | 0.01% | -14.3% |
| RL | New | RALPH LAUREN COR | $219,000 | – | 1,183 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $201,000 | – | 2,272 | +100.0% | 0.01% | – |
| ALEX | Sell | ALEXANDER & BALD | $215,000 | -10.4% | 5,467 | -18.1% | 0.01% | -14.3% |
| NPV | NUVEENfixed inc | $215,000 | -0.5% | 16,422 | 0.0% | 0.01% | -14.3% | |
| NDSN | Sell | NORDSON CORP | $216,000 | -0.9% | 2,775 | -3.3% | 0.01% | -14.3% |
| HT | Sell | HERSHA | $189,000 | -1.6% | 26,860 | -10.7% | 0.01% | 0.0% |
| VECO | New | VECO INSTRUMENTS | $212,000 | – | 6,085 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $218,000 | – | 5,182 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTIC | $213,000 | – | 3,181 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS, | $216,000 | – | 972 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LIMforeign stock | $202,000 | -49.1% | 4,268 | -36.6% | 0.01% | -50.0% |
| UHAL | Sell | AMERCO | $215,000 | -23.2% | 754 | -29.3% | 0.01% | -25.0% |
| ETP | Sell | ENERGY TRANSFER | $206,000 | -1.4% | 3,173 | -2.9% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRequity | $213,000 | +1.4% | 1,741 | -3.2% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 | $210,000 | -16.0% | 12,327 | -16.6% | 0.01% | -25.0% |
| MGA | New | MAGNAforeign stock | $215,000 | – | 1,979 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY | $202,000 | – | 1,654 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YARDS | $200,000 | – | 6,002 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $210,000 | – | 10,313 | +100.0% | 0.01% | – |
| KRC | New | KILROY REALTY | $210,000 | – | 3,028 | +100.0% | 0.01% | – |
| LMCK | Buy | LIBERTY MEDIA | $219,000 | -14.5% | 6,266 | +14.9% | 0.01% | -25.0% |
| RIG | Sell | TRANSOCEAN LTDforeign stock | $184,000 | -83.2% | 10,019 | -70.7% | 0.01% | -84.8% |
| CNO | Sell | CNO FINANCIAL | $181,000 | -9.5% | 10,520 | -10.9% | 0.01% | -16.7% |
| BRCD | Sell | BROCADE | $166,000 | -48.6% | 14,002 | -52.9% | 0.01% | -50.0% |
| ISBC | Sell | INVESTORS BANCOR | $182,000 | -18.4% | 16,275 | -26.2% | 0.01% | -28.6% |
| KEY | Sell | KEYCORP | $164,000 | -21.9% | 11,809 | -25.4% | 0.01% | -16.7% |
| ACAS | Sell | AMERICAN CAPITAL | $181,000 | -18.8% | 12,400 | -21.3% | 0.01% | -28.6% |
| AA | Buy | ALCOA INC | $173,000 | 0.0% | 10,965 | +2.1% | 0.01% | 0.0% |
| DRD | Sell | DRDGOLD LIMITEDforeign stock | $169,000 | -54.8% | 110,000 | -0.1% | 0.01% | -54.5% |
| EVBS | New | EASTERN VIRGINIA | $126,000 | – | 19,443 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $123,000 | -27.6% | 29,964 | +104.2% | 0.00% | -20.0% |
| RCAPQ | New | RCS CAPITAL | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORforeign stock | $152,000 | – | 14,164 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS IN | $135,000 | +9.8% | 11,850 | +15.1% | 0.00% | 0.0% |
| NBBC | Sell | NEWBRIDGE BANCOR | $87,000 | -1.1% | 10,000 | -13.8% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL | $106,000 | -15.9% | 10,735 | -20.1% | 0.00% | -25.0% |
| FMNB | FARMERS NATL BAN | $101,000 | +4.1% | 12,093 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR D'ALENE | $56,000 | +1.8% | 11,028 | -0.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $73,000 | -6.4% | 10,276 | -17.3% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCforeign stock | $74,000 | -92.4% | 18,487 | -88.6% | 0.00% | -93.1% |
| BUSE | FIRST BUSEY CORP | $66,000 | +15.8% | 10,208 | 0.0% | 0.00% | 0.0% | |
| FVE | FIVE STAR QUALIT | $50,000 | +11.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MINING | $32,000 | -17.9% | 11,317 | -27.0% | 0.00% | 0.0% |
| SZYM | New | SOLAZYME INC. | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECTE | ECHO THERAPEUTIC | $16,000 | +60.0% | 12,010 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UJF Fforeign stock | $0 | – | -11,220 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOMforeign stock | $0 | – | -35,770 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY-ALL STARequity | $0 | – | -13,592 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGYforeign stock | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLINGforeign stock | $0 | – | -10,530 | -100.0% | -0.00% | – |
| CIMT | Exit | CIMATRON LTD.foreign stock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -10,968 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,850 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDforeign stock | $0 | – | -4,110 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGYforeign stock | $0 | – | -7,980 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DOW JONEequity | $0 | – | -2,060 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P INTLequity | $0 | – | -6,400 | -100.0% | -0.01% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -6,719 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA Fequity | $0 | – | -17,900 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISIN | $0 | – | -4,576 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -14,407 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE | $0 | – | -11,451 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INT | $0 | – | -2,796 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN | $0 | – | -2,985 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR | $0 | – | -3,807 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -2,314 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S.A.foreign stock | $0 | – | -8,931 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH | $0 | – | -71,034 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COMPAN | $0 | – | -4,260 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -7,733 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -5,843 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -7,420 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP | $0 | – | -7,850 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -10,593 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -16,269 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRICforeign stock | $0 | – | -18,984 | -100.0% | -0.01% | – |
| IX | Exit | ORIXforeign stock | $0 | – | -6,106 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE | $0 | – | -12,540 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -9,380 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO | $0 | – | -12,809 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES GOLDMANequity | $0 | – | -24,210 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREENS COMMON | $0 | – | -22,447 | -100.0% | -0.04% | – |
| TYC | Exit | TYCOforeign stock | $0 | – | -30,352 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN | $0 | – | -21,055 | -100.0% | -0.06% | – |
| KMR | Exit | KINDER MORGAN MA | $0 | – | -25,861 | -100.0% | -0.07% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -118,035 | -100.0% | -0.21% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -150,006 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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 |
|---|---|
| 4 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
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.