$3.48 Billion is the total value of TRUIST FINANCIAL CORP's 1604 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T | $133,397,000 | +9.3% | 3,421,326 | +9.0% | 3.83% | +6.9% |
| EFA | Buy | ISHARES MSCI EAFequity | $117,085,000 | +11.8% | 1,824,608 | +6.0% | 3.36% | +9.3% |
| IWF | Buy | ISHARES RUSSELLequity | $74,227,000 | +4.2% | 750,379 | +0.7% | 2.13% | +1.9% |
| SPY | Sell | S & P 500equity | $61,028,000 | -0.9% | 295,636 | -1.3% | 1.75% | -3.0% |
| AAPL | Sell | APPLE INC | $53,715,000 | +6.4% | 431,688 | -5.6% | 1.54% | +4.0% |
| XOM | Sell | EXXON MOBIL | $44,298,000 | -11.9% | 521,143 | -4.2% | 1.27% | -13.8% |
| VNQ | Buy | VANGUARDspecialty | $40,972,000 | +10.3% | 485,957 | +6.0% | 1.18% | +7.9% |
| GE | Buy | GENERAL ELECTRIC | $37,647,000 | -0.3% | 1,517,373 | +1.6% | 1.08% | -2.4% |
| QCOM | Sell | QUALCOMM | $36,217,000 | -12.3% | 522,310 | -5.9% | 1.04% | -14.2% |
| PEP | Sell | PEPSICO INC | $35,387,000 | -2.1% | 370,085 | -3.1% | 1.02% | -4.2% |
| PFE | Sell | PFIZER INC | $33,523,000 | +3.3% | 963,603 | -7.5% | 0.96% | +1.2% |
| VZ | Buy | VERIZON COMMUNIC | $33,490,000 | +5.0% | 688,662 | +1.0% | 0.96% | +2.8% |
| EEM | Buy | ISHARES MSCIequity | $32,909,000 | +3.9% | 820,072 | +1.7% | 0.94% | +1.6% |
| EFV | Buy | ISHARESequity | $32,843,000 | +8.1% | 616,403 | +3.6% | 0.94% | +5.7% |
| IJR | Buy | ISHARES S&Pequity | $32,120,000 | +8.0% | 272,142 | +4.4% | 0.92% | +5.6% |
| IWD | Buy | ISHARES RUSSELLequity | $30,979,000 | +4.1% | 300,531 | +5.5% | 0.89% | +1.8% |
| IWR | Buy | ISHARES RUSSELLequity | $30,808,000 | +13.3% | 177,958 | +9.3% | 0.88% | +10.9% |
| KMI | Sell | KINDER MORGAN IN | $30,300,000 | -9.3% | 720,406 | -8.7% | 0.87% | -11.2% |
| NVS | Sell | NOVARTIS A Gforeign stock | $30,020,000 | -4.9% | 304,437 | -10.7% | 0.86% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $28,924,000 | -16.5% | 711,436 | -4.6% | 0.83% | -18.4% |
| FLO | Buy | FLOWERS FOOD INC | $27,537,000 | +19.7% | 1,210,964 | +1.0% | 0.79% | +17.2% |
| SCZ | Buy | ISHARESequity | $27,401,000 | +17.8% | 553,896 | +11.2% | 0.79% | +15.2% |
| PM | Sell | PHILLIP MORRIS | $27,326,000 | -9.5% | 362,745 | -2.2% | 0.78% | -11.5% |
| IJH | Buy | ISHARES S&Pequity | $27,190,000 | +7.8% | 178,907 | +2.7% | 0.78% | +5.4% |
| MCD | Sell | MCDONALDS CORP. | $26,699,000 | -1.6% | 274,017 | -5.3% | 0.77% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSO | $25,560,000 | -5.4% | 254,074 | -1.7% | 0.73% | -7.4% |
| UL | Sell | UNILEVERforeign stock | $23,911,000 | -1.1% | 573,261 | -4.0% | 0.69% | -3.1% |
| CVX | Sell | CHEVRON CORP | $23,789,000 | -30.0% | 226,602 | -25.2% | 0.68% | -31.5% |
| KO | Sell | THE COCA-COLA CO | $23,423,000 | -10.5% | 577,640 | -6.8% | 0.67% | -12.4% |
| IWS | Buy | ISHARES RUSSELLequity | $23,422,000 | +10.2% | 311,219 | +8.0% | 0.67% | +7.7% |
| CNC | Buy | CENTENE CORP | $22,782,000 | +13.3% | 322,277 | +66.5% | 0.65% | +10.8% |
| SE | Sell | SPECTRA ENERGY | $22,779,000 | -8.1% | 629,788 | -7.8% | 0.65% | -10.2% |
| HBI | Buy | HANESBRANDS INC | $22,589,000 | +15.3% | 674,073 | +284.0% | 0.65% | +12.9% |
| EFG | Buy | ISHARESequity | $22,043,000 | +7.0% | 314,588 | +0.5% | 0.63% | +4.6% |
| GIS | Sell | GENERAL MILLS IN | $21,404,000 | +0.4% | 378,159 | -5.4% | 0.62% | -1.6% |
| MET | Sell | METLIFE INC | $21,256,000 | -13.6% | 420,496 | -7.6% | 0.61% | -15.5% |
| ABBV | Sell | ABBVIE INC | $20,776,000 | -13.0% | 354,903 | -2.7% | 0.60% | -14.8% |
| DVY | Buy | ISHARES DJ SELECequity | $19,914,000 | -1.2% | 255,492 | +0.7% | 0.57% | -3.4% |
| ABT | Sell | ABBOTT | $19,758,000 | -3.6% | 426,465 | -6.4% | 0.57% | -5.8% |
| MXIM | Sell | MAXIM INTEGRATED | $18,999,000 | -3.7% | 545,781 | -11.8% | 0.55% | -5.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $19,017,000 | -7.6% | 227,916 | -5.4% | 0.55% | -9.6% |
| ANTM | Sell | ANTHEM INC | $18,838,000 | +5.8% | 122,003 | -13.9% | 0.54% | +3.4% |
| BRKB | Sell | BERKSHIRE | $18,372,000 | -4.9% | 127,303 | -1.0% | 0.53% | -6.9% |
| OXY | Sell | OCCIDENTAL | $18,339,000 | -12.9% | 251,214 | -3.8% | 0.53% | -14.7% |
| OMC | Sell | OMNICOM GROUP CO | $18,322,000 | -8.7% | 234,961 | -9.3% | 0.53% | -10.7% |
| WFC | Buy | WELLS FARGO & CO | $18,279,000 | +93.7% | 336,007 | +95.2% | 0.52% | +89.5% |
| MRK | Buy | MERCK & CO INC | $18,287,000 | +4.4% | 318,130 | +3.2% | 0.52% | +2.1% |
| ACN | Sell | ACCENTUREforeign stock | $18,014,000 | +1.0% | 192,273 | -3.8% | 0.52% | -1.3% |
| IWM | Buy | ISHARES RUSSELLequity | $17,980,000 | +12.9% | 144,573 | +8.5% | 0.52% | +10.3% |
| WU | Buy | WESTERN UNION CO | $17,719,000 | +16.9% | 851,480 | +0.6% | 0.51% | +14.4% |
| BR | Sell | BROADRIDGE | $17,388,000 | +12.7% | 316,094 | -5.4% | 0.50% | +10.2% |
| TWC | Sell | TIME WARNER CABL | $17,224,000 | -12.3% | 114,918 | -11.0% | 0.50% | -14.1% |
| T | Buy | AT&T INC | $16,964,000 | +4.4% | 519,591 | +7.4% | 0.49% | +2.1% |
| IBM | Buy | IBM CORP | $16,868,000 | +55.3% | 105,095 | +55.3% | 0.48% | +51.7% |
| PG | Sell | PROCTOR & GAMBLE | $16,566,000 | -16.7% | 202,168 | -7.4% | 0.48% | -18.4% |
| BAX | Sell | BAXTER | $16,554,000 | -23.5% | 241,659 | -18.2% | 0.48% | -25.2% |
| ESRX | Sell | EXPRESS SCRIPTS | $16,479,000 | -2.8% | 189,923 | -5.1% | 0.47% | -4.8% |
| UPS | Sell | UNITED PARCEL | $16,431,000 | -17.2% | 169,495 | -5.0% | 0.47% | -18.9% |
| VUG | Buy | VANGUARDequity | $16,216,000 | +7.0% | 155,011 | +6.7% | 0.47% | +4.7% |
| GILD | Sell | GILEAD SCIENCES, | $15,836,000 | -5.1% | 161,374 | -8.9% | 0.46% | -7.1% |
| IJJ | Buy | ISHARESequity | $15,832,000 | +6.0% | 120,900 | +3.5% | 0.46% | +3.9% |
| NFX | Sell | NEWFIELD | $15,515,000 | +26.5% | 442,131 | -2.2% | 0.44% | +23.6% |
| CMCSA | Buy | COMCAST CORP | $15,416,000 | +0.6% | 272,984 | +3.3% | 0.44% | -1.6% |
| VTV | Buy | VANGUARDequity | $15,336,000 | +7.8% | 183,217 | +8.8% | 0.44% | +5.5% |
| IJK | Sell | ISHARES S&Pequity | $15,192,000 | +5.0% | 88,583 | -2.2% | 0.44% | +2.8% |
| TRV | Sell | THE TRAVELERS | $15,188,000 | -26.4% | 140,459 | -27.9% | 0.44% | -27.9% |
| CLH | Buy | CLEAN HARBORS IN | $15,125,000 | +38.9% | 266,378 | +17.5% | 0.43% | +35.6% |
| BMY | Sell | BRISTOL-MYERS | $14,551,000 | -0.6% | 225,596 | -9.0% | 0.42% | -2.8% |
| TIP | Sell | ISHARES BARCLAYSfixed inc | $14,341,000 | -5.4% | 126,251 | -6.7% | 0.41% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $14,297,000 | +5.3% | 285,817 | +3.7% | 0.41% | +3.0% |
| VO | Buy | VANGUARDequity | $14,012,000 | +14.4% | 105,592 | +6.6% | 0.40% | +12.0% |
| INTC | Sell | INTEL COMMON | $13,377,000 | -25.3% | 427,760 | -13.4% | 0.38% | -27.0% |
| IGIB | Buy | ISHARESfixed inc | $13,165,000 | +5.4% | 118,959 | +4.1% | 0.38% | +3.0% |
| CBI | Buy | CHICAGO BRIDGE &foreign stock | $13,091,000 | +57.2% | 265,747 | +34.0% | 0.38% | +54.1% |
| AGCO | Buy | AGCO CORPORATION | $13,098,000 | +18.9% | 274,934 | +12.8% | 0.38% | +16.4% |
| CTSH | Sell | COGNIZANT | $12,794,000 | +14.9% | 205,077 | -3.0% | 0.37% | +12.2% |
| DIS | Sell | THE WALT DISNEY | $12,691,000 | +6.8% | 120,990 | -4.1% | 0.36% | +4.3% |
| IGSB | Buy | ISHARESfixed inc | $12,496,000 | +4.4% | 118,408 | +4.0% | 0.36% | +2.3% |
| IJS | Buy | ISHARES S&Pequity | $12,391,000 | +2.5% | 104,201 | +1.6% | 0.36% | +0.3% |
| ADT | Buy | ADT CORP | $12,366,000 | +26.3% | 297,828 | +10.2% | 0.36% | +23.7% |
| PSO | Sell | PEARSON PLCforeign stock | $12,246,000 | +5.6% | 566,681 | -9.8% | 0.35% | +3.5% |
| SPDW | Buy | SPDR S&P WORLDequity | $12,274,000 | +11.1% | 434,780 | +5.9% | 0.35% | +8.6% |
| TRN | Sell | TRINITY INDUSTRI | $12,226,000 | +4.6% | 344,304 | -17.5% | 0.35% | +2.3% |
| FLS | Buy | FLOWSERVE CORP | $11,987,000 | +0.7% | 212,197 | +6.6% | 0.34% | -1.4% |
| V | Buy | VISA INC | $11,897,000 | -1.4% | 181,881 | +295.3% | 0.34% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP | $11,702,000 | -0.7% | 152,407 | +8.0% | 0.34% | -2.9% |
| GOOG | Sell | GOOGLE INC | $11,527,000 | +3.9% | 21,035 | -0.2% | 0.33% | +1.5% |
| THO | Sell | THOR INDS INC | $11,497,000 | +12.5% | 181,893 | -0.5% | 0.33% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $11,430,000 | -26.2% | 183,597 | -18.2% | 0.33% | -27.9% |
| IEX | Buy | IDEX CORP | $11,375,000 | -2.5% | 149,997 | +0.1% | 0.33% | -4.4% |
| KRFT | Buy | KRAFT FOODS GROU | $11,298,000 | +54.7% | 129,679 | +11.3% | 0.32% | +51.4% |
| CSCO | Buy | CISCO SYSTEMS IN | $11,240,000 | +0.1% | 408,335 | +1.2% | 0.32% | -1.8% |
| LNC | Sell | LINCOLN NATIONAL | $11,205,000 | -18.5% | 194,999 | -18.2% | 0.32% | -20.1% |
| LOW | Sell | LOWE'S COMPANIES | $11,179,000 | +1.4% | 150,268 | -6.3% | 0.32% | -0.9% |
| IWP | Buy | ISHARESequity | $11,152,000 | +5.8% | 113,884 | +0.8% | 0.32% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUforeign stock | $10,626,000 | -4.0% | 452,517 | -8.5% | 0.30% | -6.2% |
| MUSA | Buy | MURPHY USA INC. | $10,520,000 | +21.4% | 145,365 | +15.5% | 0.30% | +18.9% |
| GHC | GRAHAM HOLDINGS | $10,496,000 | +21.5% | 10,000 | 0.0% | 0.30% | +19.0% | |
| DAR | Buy | DARLING | $10,307,000 | -21.4% | 735,693 | +1.9% | 0.30% | -23.1% |
| CHKP | Sell | CHECKPOINTforeign stock | $10,266,000 | +4.1% | 125,237 | -0.2% | 0.30% | +2.1% |
| PNR | Buy | PENTAIR PLCforeign stock | $10,224,000 | -3.1% | 162,567 | +2.4% | 0.29% | -5.2% |
| TKR | Buy | THE TIMKEN COMPA | $10,050,000 | +2.7% | 238,477 | +4.0% | 0.29% | +0.7% |
| 4107PS | Buy | MEADWESTVACO COR | $9,841,000 | +49.4% | 197,327 | +33.0% | 0.28% | +46.6% |
| IWX | Buy | ISHARESequity | $9,821,000 | +4.0% | 227,356 | +7.2% | 0.28% | +1.8% |
| EMC | Sell | EMC CORPORATION | $9,753,000 | -25.8% | 381,550 | -13.7% | 0.28% | -27.5% |
| PCLN | Sell | PRICELINE GROUP | $9,726,000 | +1.9% | 8,355 | -0.2% | 0.28% | -0.4% |
| MON | Sell | MONSANTO CO | $9,393,000 | -23.3% | 83,463 | -18.6% | 0.27% | -25.0% |
| GOOGL | Sell | GOOGLE INC | $9,355,000 | -9.4% | 16,866 | -13.3% | 0.27% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & | $9,167,000 | +0.5% | 151,322 | +3.8% | 0.26% | -1.9% |
| UNH | Sell | UNITED HEALTH | $8,915,000 | +14.3% | 75,362 | -2.3% | 0.26% | +11.8% |
| VRSK | Buy | VERISK ANALYTICS | $8,616,000 | +19.4% | 120,672 | +7.1% | 0.25% | +16.5% |
| CVS | Buy | CVS | $8,270,000 | +16.0% | 80,124 | +8.3% | 0.24% | +13.4% |
| IVW | Buy | ISHARES S&Pequity | $8,216,000 | +26.5% | 72,103 | +23.9% | 0.24% | +23.6% |
| SMG | Buy | SCOTTS CO | $7,976,000 | +24.9% | 118,747 | +15.9% | 0.23% | +22.5% |
| PII | Sell | POLARIS | $7,959,000 | -15.5% | 56,410 | -9.4% | 0.23% | -17.0% |
| SBUX | Sell | STARBUCKS CORPOR | $7,963,000 | -1.5% | 84,089 | -14.7% | 0.23% | -3.4% |
| IWY | Buy | ISHARESequity | $7,937,000 | +14.2% | 153,275 | +11.2% | 0.23% | +11.8% |
| GSK | Buy | GLAXOSMITHKLINEforeign stock | $7,857,000 | +45.5% | 170,248 | +34.8% | 0.23% | +43.0% |
| TTE | Buy | TOTAL S A SPONSOforeign stock | $7,690,000 | +4.6% | 154,851 | +7.8% | 0.22% | +2.3% |
| EBAY | Sell | EBAY INC COMMON | $7,635,000 | -3.2% | 132,365 | -5.8% | 0.22% | -5.2% |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $7,640,000 | -10.5% | 46,145 | -9.6% | 0.22% | -12.7% |
| IJT | Sell | ISHARES S&Pequity | $7,621,000 | +3.5% | 58,555 | -2.7% | 0.22% | +1.4% |
| MDLZ | Sell | MONDELEZ | $7,549,000 | -1.1% | 209,171 | -0.5% | 0.22% | -3.1% |
| AGG | Buy | ISHARES COREfixed inc | $7,571,000 | +326.3% | 67,946 | +321.4% | 0.22% | +317.3% |
| MTB | Buy | M & T BANK CORPO | $7,561,000 | +7.4% | 59,532 | +6.2% | 0.22% | +4.8% |
| VOD | Buy | VODAFONE GROUPforeign stock | $7,506,000 | +12.9% | 229,684 | +18.0% | 0.22% | +10.8% |
| RAI | Buy | REYNOLDS AMERICA | $7,467,000 | +24.7% | 108,348 | +16.3% | 0.21% | +21.6% |
| INTU | Buy | INTUIT INC | $7,375,000 | +5.4% | 76,063 | +0.2% | 0.21% | +3.4% |
| GLD | Sell | SPDR GOLD TRUSTspecialty | $7,271,000 | -1.8% | 63,973 | -1.8% | 0.21% | -3.7% |
| OGE | Buy | OGE ENERGY CORP | $7,066,000 | +9.9% | 223,520 | +23.3% | 0.20% | +7.4% |
| EOG | Sell | EOG RESOURCES IN | $7,064,000 | -1.6% | 77,050 | -1.2% | 0.20% | -3.8% |
| IWN | Sell | ISHARES RUSSELLequity | $6,949,000 | +0.9% | 67,336 | -0.6% | 0.20% | -1.0% |
| BP | Buy | BP P.L.C.foreign stock | $6,978,000 | +21.7% | 178,399 | +18.6% | 0.20% | +19.0% |
| A309PS | Buy | DIRECTV | $6,952,000 | +0.0% | 81,681 | +1.9% | 0.20% | -2.0% |
| WPP | Sell | WPP PLCforeign stock | $6,940,000 | +5.6% | 61,001 | -3.4% | 0.20% | +3.1% |
| MMM | Sell | 3M | $6,853,000 | -1.4% | 41,545 | -1.8% | 0.20% | -3.4% |
| HD | Sell | HOME DEPOT INC | $6,818,000 | +6.0% | 60,010 | -2.1% | 0.20% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK | $6,820,000 | +2.6% | 63,671 | +10.7% | 0.20% | +0.5% |
| HON | Buy | HONEYWELL | $6,765,000 | +25.3% | 64,849 | +20.0% | 0.19% | +22.8% |
| SO | Buy | SOUTHERN COMPANY | $6,575,000 | -0.6% | 148,501 | +10.2% | 0.19% | -2.6% |
| COF | Buy | CAPITAL ONE | $6,581,000 | +0.9% | 83,501 | +5.6% | 0.19% | -1.6% |
| F | Buy | FORD MOTOR COMPA | $6,555,000 | +13.3% | 406,095 | +8.8% | 0.19% | +10.6% |
| TXN | Sell | TEXAS INSTRUMENT | $6,450,000 | -7.2% | 112,780 | -13.2% | 0.18% | -9.3% |
| D | Buy | DOMINION | $6,333,000 | +1.6% | 89,365 | +10.2% | 0.18% | -0.5% |
| SAP | Sell | SAP SEforeign stock | $6,285,000 | +0.5% | 87,079 | -3.0% | 0.18% | -2.2% |
| MUB | Buy | ISHARESfixed inc | $6,270,000 | +5.3% | 56,684 | +5.0% | 0.18% | +2.9% |
| WMB | Buy | WILLIAMS | $6,187,000 | +32.5% | 122,287 | +17.6% | 0.18% | +29.9% |
| DHR | Sell | DANAHER CORP | $6,181,000 | -20.0% | 72,801 | -19.2% | 0.18% | -22.0% |
| STX | Buy | SEAGATE TECHNOLOforeign stock | $6,166,000 | +346.2% | 118,508 | +470.3% | 0.18% | +331.7% |
| CBRE | Buy | CBRE GROUP INC | $5,982,000 | +16.3% | 154,523 | +2.9% | 0.17% | +13.9% |
| NGG | Buy | NATIONAL GRIDforeign stock | $5,978,000 | +1.8% | 92,523 | +11.4% | 0.17% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $5,990,000 | -8.1% | 42,654 | -14.3% | 0.17% | -9.9% |
| AKAM | Buy | AKAMAI TECHNOLOG | $5,999,000 | +19.5% | 84,444 | +5.9% | 0.17% | +17.0% |
| HAL | Buy | HALLIBURTON COMP | $5,906,000 | +14.4% | 134,588 | +2.5% | 0.17% | +11.8% |
| COH | Buy | COACH INC | $5,828,000 | +18.1% | 140,673 | +7.1% | 0.17% | +15.2% |
| MJN | Buy | MEAD JOHNSON | $5,740,000 | +12.4% | 57,098 | +12.4% | 0.16% | +10.0% |
| IEMG | Buy | ISHARESequity | $5,703,000 | +18.9% | 117,997 | +15.7% | 0.16% | +16.3% |
| IVV | Sell | ISHARES S&P 500equity | $5,708,000 | -0.3% | 27,466 | -0.7% | 0.16% | -2.4% |
| VAR | Sell | VARIAN MED SYS | $5,668,000 | -5.2% | 60,236 | -12.9% | 0.16% | -7.4% |
| ASH | Sell | ASHLAND INC | $5,680,000 | +6.2% | 44,613 | -0.1% | 0.16% | +3.8% |
| NVO | Sell | NOVO-NORDISK A Sforeign stock | $5,638,000 | +21.4% | 105,593 | -3.8% | 0.16% | +19.1% |
| DNKN | Buy | DUNKIN' BRANDS | $5,593,000 | +73.3% | 117,595 | +55.4% | 0.16% | +69.5% |
| CELG | Sell | CELGENE CORP | $5,473,000 | -2.5% | 47,481 | -5.4% | 0.16% | -4.8% |
| ORCL | Sell | ORACLE CORP | $5,468,000 | -4.2% | 126,730 | -0.1% | 0.16% | -6.0% |
| BAC | Buy | BANK OF AMERICA | $5,475,000 | -5.2% | 355,761 | +10.2% | 0.16% | -7.1% |
| EMR | Sell | EMERSON | $5,343,000 | -15.1% | 94,371 | -7.5% | 0.15% | -17.3% |
| USB | Sell | US BANCORP COMMO | $5,323,000 | -3.6% | 121,888 | -0.7% | 0.15% | -5.6% |
| ICE | Sell | INTERCONTINENTAL | $5,297,000 | -15.2% | 22,705 | -20.3% | 0.15% | -16.9% |
| MNRK | MONARCH FINANCIA | $5,269,000 | -9.0% | 421,144 | 0.0% | 0.15% | -11.2% | |
| CTXS | Buy | CITRIX SYSTEMS | $5,223,000 | +5.8% | 81,766 | +5.6% | 0.15% | +3.4% |
| MDY | Sell | SPDR S&P MIDCAPequity | $5,173,000 | +3.0% | 18,660 | -1.9% | 0.15% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN | $5,163,000 | +7.7% | 25,441 | +2.2% | 0.15% | +5.0% |
| ATVI | Buy | ACTIVISION | $5,134,000 | +66.8% | 225,917 | +47.9% | 0.15% | +63.3% |
| NOV | Buy | NATIONAL OILWELL | $5,082,000 | -6.7% | 101,647 | +22.3% | 0.15% | -8.8% |
| RDSB | Buy | ROYAL DUTCH SHELforeign stock | $5,027,000 | +1.8% | 80,177 | +12.9% | 0.14% | -0.7% |
| HCA | Buy | HCA HOLDINGS, IN | $5,002,000 | +3.0% | 66,490 | +0.4% | 0.14% | +0.7% |
| UTX | Buy | UNITED | $4,991,000 | +28.3% | 42,589 | +25.9% | 0.14% | +25.4% |
| IWO | Buy | ISHARES RUSSELLequity | $4,997,000 | +12.1% | 32,971 | +5.3% | 0.14% | +9.2% |
| NCR | Buy | NCR CORP NEW | $4,903,000 | +27.3% | 166,113 | +25.6% | 0.14% | +24.8% |
| AXP | Buy | AMERICAN EXPRESS | $4,914,000 | -14.1% | 62,894 | +2.3% | 0.14% | -16.1% |
| SMFG | Buy | SUMITOMO MITSUIforeign stock | $4,806,000 | +34.6% | 620,885 | +26.6% | 0.14% | +31.4% |
| VBK | Buy | VANGUARDequity | $4,798,000 | +10.5% | 36,411 | +5.6% | 0.14% | +8.7% |
| LKQ | Buy | LKQ CORP | $4,808,000 | +7.8% | 188,111 | +18.6% | 0.14% | +5.3% |
| CLB | Buy | CORE LABORATORIEforeign stock | $4,725,000 | +40.2% | 45,221 | +61.4% | 0.14% | +37.4% |
| COST | Sell | COSTCO WHOLESALE | $4,667,000 | -36.4% | 30,809 | -40.5% | 0.13% | -37.7% |
| MYGN | Buy | MYRIAD GENETICS | $4,680,000 | +5.5% | 132,192 | +1.5% | 0.13% | +3.1% |
| BCS | Buy | BARCLAYS PLC -foreign stock | $4,665,000 | +4.2% | 320,147 | +7.3% | 0.13% | +2.3% |
| VBR | Buy | VANGUARDequity | $4,544,000 | +11.7% | 41,540 | +8.0% | 0.13% | +9.2% |
| MDT | New | MEDTRONIC PLC | $4,506,000 | – | 57,782 | +100.0% | 0.13% | – |
| DISCK | Buy | DISCOVERY COMMUN | $4,498,000 | +18.8% | 152,625 | +36.0% | 0.13% | +16.2% |
| RHP | Sell | RYMAN HOSPITALIT | $4,470,000 | +9.1% | 73,400 | -5.5% | 0.13% | +6.7% |
| TDW | Buy | TIDEWATER INC | $4,422,000 | -31.8% | 230,997 | +15.5% | 0.13% | -33.2% |
| CMI | Sell | CUMMINS INC | $4,432,000 | -7.0% | 31,962 | -3.3% | 0.13% | -9.3% |
| DD | Sell | E.I. DU PONT DE | $4,439,000 | -7.9% | 62,108 | -4.7% | 0.13% | -9.9% |
| PPL | Buy | PPL CORPORATION | $4,388,000 | +4.0% | 130,363 | +12.2% | 0.13% | +1.6% |
| AFL | Sell | AFLAC INC | $4,380,000 | -4.0% | 68,434 | -8.4% | 0.13% | -6.0% |
| LZB | Sell | LA Z BOY INC | $4,313,000 | +4.1% | 153,450 | -0.6% | 0.12% | +1.6% |
| BCE | Buy | BCE INCforeign stock | $4,295,000 | +84.9% | 101,387 | +100.1% | 0.12% | +80.9% |
| VEA | Buy | VANGUARDequity | $4,239,000 | +21.0% | 106,433 | +15.1% | 0.12% | +18.4% |
| CNI | Sell | CANADIANforeign stock | $4,259,000 | -8.3% | 63,692 | -5.5% | 0.12% | -10.3% |
| HSBC | Buy | HSBC HOLDINGS PLforeign stock | $4,201,000 | -0.5% | 98,630 | +10.4% | 0.12% | -2.4% |
| NLSN | Buy | NIELSON HOLDINGSforeign stock | $4,188,000 | +11.0% | 93,977 | +11.4% | 0.12% | +8.1% |
| WMT | Sell | WAL-MART STORES | $4,145,000 | -6.6% | 50,384 | -2.5% | 0.12% | -8.5% |
| ARMH | Sell | ARM HOLDINGS PLCforeign stock | $4,091,000 | +0.2% | 82,987 | -5.8% | 0.12% | -2.5% |
| JNK | Buy | SPDR BARCLAYSfixed inc | $4,037,000 | +14.0% | 102,922 | +12.2% | 0.12% | +11.5% |
| BUD | Sell | ANHEUSER-BUSCHforeign stock | $3,957,000 | -1.7% | 32,463 | -9.4% | 0.11% | -3.4% |
| IBN | Sell | ICICI BANK LIMITforeign stock | $3,865,000 | -10.9% | 373,057 | -0.7% | 0.11% | -12.6% |
| VTI | Sell | VANGUARDequity | $3,871,000 | -5.0% | 36,100 | -6.1% | 0.11% | -7.5% |
| NSC | Buy | NORFOLK SOUTHERN | $3,840,000 | +4.3% | 37,305 | +11.1% | 0.11% | +1.9% |
| MD | Buy | MEDNAX INC | $3,832,000 | +39.2% | 52,842 | +26.9% | 0.11% | +35.8% |
| RY | Sell | ROYAL BK CDAforeign stock | $3,797,000 | -12.8% | 62,916 | -0.2% | 0.11% | -14.8% |
| AMZN | Sell | AMAZON.COM INC | $3,802,000 | -1.7% | 10,217 | -18.0% | 0.11% | -3.5% |
| SNY | Buy | SANOFIforeign stock | $3,783,000 | +31.7% | 76,510 | +21.4% | 0.11% | +29.8% |
| B108PS | Buy | ACTAVIS PLCforeign stock | $3,796,000 | +76.6% | 12,754 | +52.7% | 0.11% | +73.0% |
| BBVA | Buy | BANCO BILBAOforeign stock | $3,649,000 | +15.3% | 363,786 | +7.9% | 0.10% | +12.9% |
| VTR | Buy | VENTAS INC | $3,662,000 | +13.4% | 50,154 | +11.4% | 0.10% | +10.5% |
| TGT | Sell | TARGET CORP | $3,631,000 | -14.6% | 44,239 | -21.1% | 0.10% | -16.8% |
| HST | Buy | HOST MARRIOTT | $3,594,000 | +522.9% | 178,067 | +633.5% | 0.10% | +505.9% |
| SONY | Sell | SONYforeign stock | $3,576,000 | +18.9% | 133,511 | -9.1% | 0.10% | +17.0% |
| ETN | Sell | EATON CORP PLCforeign stock | $3,538,000 | -19.1% | 52,075 | -19.1% | 0.10% | -20.3% |
| HCN | Buy | HEALTH CARE REIT | $3,562,000 | +24.9% | 46,048 | +22.1% | 0.10% | +21.4% |
| ENL | Sell | REED ELSEVIER NVforeign stock | $3,532,000 | +4.1% | 70,930 | -0.4% | 0.10% | +1.0% |
| ADS | Buy | ALLIANCE DATA SY | $3,480,000 | +29.3% | 11,748 | +24.8% | 0.10% | +26.6% |
| HOFT | Sell | HOOKER FURNITURE | $3,449,000 | +9.0% | 181,062 | -1.8% | 0.10% | +6.5% |
| BLK | Sell | BLACKROCK INC | $3,453,000 | -11.0% | 9,438 | -13.0% | 0.10% | -13.2% |
| IMO | Sell | IMPERIAL OILforeign stock | $3,414,000 | -10.9% | 85,611 | -3.8% | 0.10% | -12.5% |
| HCP | Buy | HCP INC | $3,376,000 | +21.0% | 78,121 | +23.3% | 0.10% | +18.3% |
| UNP | Sell | UNION PACIFIC | $3,292,000 | -12.5% | 30,392 | -3.8% | 0.10% | -13.6% |
| PX | Sell | PRAXAIR INC | $3,230,000 | -17.1% | 26,757 | -11.1% | 0.09% | -18.4% |
| WBA | Buy | WALGREENS BOOTS | $3,255,000 | +102.6% | 38,435 | +82.2% | 0.09% | +97.9% |
| LEN | Buy | LENNAR CORP | $3,186,000 | +23.8% | 61,488 | +7.0% | 0.09% | +19.7% |
| AMGN | Buy | AMGEN INC | $3,170,000 | +6.0% | 19,833 | +5.6% | 0.09% | +3.4% |
| BND | Buy | VANGUARDfixed inc | $3,123,000 | +1.4% | 37,458 | +0.1% | 0.09% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,102,000 | +12.2% | 39,466 | +2.4% | 0.09% | +9.9% |
| IVE | Buy | ISHARES S&Pequity | $3,077,000 | +173.8% | 33,233 | +177.2% | 0.09% | +166.7% |
| BA | Sell | THE BOEING | $3,051,000 | +8.2% | 20,330 | -6.3% | 0.09% | +6.0% |
| TM | Buy | TOYOTA MOTOR CORforeign stock | $3,061,000 | +11.6% | 21,885 | +0.2% | 0.09% | +10.0% |
| FCNCA | FIRST CITIZENS | $3,030,000 | +2.7% | 11,666 | 0.0% | 0.09% | 0.0% | |
| STI | Buy | SUNTRUST | $3,021,000 | +1.9% | 73,530 | +3.9% | 0.09% | 0.0% |
| FB | Buy | FACEBOOK INC-A | $2,958,000 | +31.7% | 35,977 | +25.0% | 0.08% | +28.8% |
| APC | Sell | ANADARKO | $2,969,000 | -7.5% | 35,859 | -7.8% | 0.08% | -9.6% |
| BIDU | Buy | BAIDU INCforeign stock | $2,949,000 | +14.3% | 14,151 | +25.1% | 0.08% | +11.8% |
| SHY | Sell | ISHARES BARCLAYSfixed inc | $2,912,000 | -28.7% | 34,303 | -29.1% | 0.08% | -30.0% |
| BTI | Buy | BRITISH AMERICANforeign stock | $2,842,000 | +0.7% | 27,390 | +4.7% | 0.08% | -1.2% |
| XYL | Sell | XYLEM INC | $2,809,000 | -10.3% | 80,227 | -2.5% | 0.08% | -12.0% |
| BG | Sell | BUNGE LIMITEDforeign stock | $2,776,000 | -12.0% | 33,703 | -2.9% | 0.08% | -14.0% |
| PNC | Buy | PNC | $2,783,000 | +7.3% | 29,856 | +5.1% | 0.08% | +5.3% |
| IR | Buy | INGERSOLL-RANDforeign stock | $2,796,000 | +54.7% | 41,074 | +44.1% | 0.08% | +50.9% |
| FMS | Sell | FRESENIUS USA INforeign stock | $2,741,000 | +8.5% | 66,116 | -2.8% | 0.08% | +6.8% |
| ACC | Buy | AMERICAN CAMPUS | $2,765,000 | +6.3% | 64,518 | +2.6% | 0.08% | +3.9% |
| TLH | Sell | ISHARESfixed inc | $2,722,000 | -2.5% | 19,646 | -4.9% | 0.08% | -4.9% |
| MAR | Buy | MARRIOTT | $2,729,000 | +3.1% | 33,970 | +0.1% | 0.08% | 0.0% |
| CL | Sell | COLGATE PALMOLIV | $2,698,000 | -0.9% | 38,920 | -1.1% | 0.08% | -3.8% |
| NTTYY | Buy | NIPPON TELEG &foreign stock | $2,660,000 | +26.8% | 86,330 | +5.4% | 0.08% | +22.6% |
| FOXA | Sell | TWENTY FIRST | $2,637,000 | -29.6% | 77,913 | -20.1% | 0.08% | -30.9% |
| LLY | Sell | ELI LILLY & | $2,595,000 | -12.3% | 35,732 | -16.7% | 0.08% | -13.8% |
| RDSA | Sell | ROYAL DUTCH SHELforeign stock | $2,549,000 | -12.8% | 42,719 | -2.2% | 0.07% | -15.1% |
| KKR | Sell | KKR & CO. L.P. | $2,522,000 | -7.5% | 110,534 | -5.9% | 0.07% | -10.0% |
| APD | Sell | AIR | $2,502,000 | -7.7% | 16,539 | -12.0% | 0.07% | -10.0% |
| SKM | Buy | SK TELECOM CO LTforeign stock | $2,478,000 | +1.4% | 91,054 | +0.7% | 0.07% | -1.4% |
| UBS | Buy | UBS GROUP AGforeign stock | $2,465,000 | +25.6% | 131,315 | +14.1% | 0.07% | +22.4% |
| ATRI | ATRION CORPORATI | $2,473,000 | +1.6% | 7,157 | 0.0% | 0.07% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL | $2,424,000 | +19.3% | 50,330 | +10.5% | 0.07% | +16.7% |
| C | Buy | CITIGROUP INC | $2,439,000 | +12.0% | 47,334 | +17.6% | 0.07% | +9.4% |
| SHPG | Buy | SHIREforeign stock | $2,406,000 | +22.2% | 10,054 | +8.5% | 0.07% | +19.0% |
| ITUB | Sell | ITAUforeign stock | $2,414,000 | -21.5% | 218,280 | -7.6% | 0.07% | -23.3% |
| TEL | Sell | TE CONNECTIVITYforeign stock | $2,378,000 | +10.2% | 33,194 | -2.7% | 0.07% | +7.9% |
| AEP | Buy | AMERICAN ELECTRI | $2,357,000 | +1.1% | 41,899 | +9.1% | 0.07% | 0.0% |
| COG | Buy | CABOT OIL AND GA | $2,359,000 | +0.8% | 79,883 | +1.1% | 0.07% | -1.4% |
| ESV | Sell | ENSCO PLCforeign stock | $2,255,000 | -78.9% | 107,021 | -70.0% | 0.06% | -79.3% |
| ALL | Buy | ALLSTATE CORP | $2,245,000 | +13.5% | 31,551 | +12.0% | 0.06% | +10.3% |
| ITW | Sell | ILLINOIS TOOL | $2,232,000 | +0.9% | 22,970 | -1.7% | 0.06% | -1.5% |
| TEVA | Buy | TEVAforeign stock | $2,246,000 | +14.5% | 36,043 | +5.7% | 0.06% | +10.3% |
| PLL | Sell | PALL CORPORATION | $2,238,000 | -6.4% | 22,299 | -5.6% | 0.06% | -8.6% |
| AEG | Buy | AEGON NVforeign stock | $2,163,000 | +38.9% | 272,841 | +31.4% | 0.06% | +34.8% |
| BIIB | Buy | BIOGEN INC | $2,156,000 | +46.4% | 5,105 | +17.7% | 0.06% | +44.2% |
| DFS | Buy | DISCOVER | $2,143,000 | +8.2% | 38,030 | +25.7% | 0.06% | +6.9% |
| BDX | Sell | BECTON DICKINSON | $2,081,000 | -3.5% | 14,494 | -6.5% | 0.06% | -4.8% |
| ZBH | Buy | ZIMMER HOLDINGS | $2,078,000 | +13.7% | 17,679 | +9.7% | 0.06% | +11.1% |
| FDX | Sell | FEDEX CORP | $2,102,000 | -8.9% | 12,707 | -4.4% | 0.06% | -11.8% |
| SHW | Sell | SHERWIN-WILLIAMS | $2,030,000 | +4.9% | 7,136 | -3.1% | 0.06% | +1.8% |
| AVVIY | Buy | AVIVA PLCforeign stock | $1,993,000 | +23.9% | 123,270 | +14.1% | 0.06% | +21.3% |
| SCHW | Sell | CHARLES SCHWAB | $1,969,000 | -2.5% | 64,673 | -3.4% | 0.06% | -3.4% |
| BRKA | BERKSHIRE | $1,958,000 | -3.7% | 9 | 0.0% | 0.06% | -6.7% | |
| AMX | Buy | AMERICA MOVIL SAforeign stock | $1,950,000 | +1.7% | 95,293 | +10.2% | 0.06% | 0.0% |
| VMC | Buy | VULCAN MATERIALS | $1,953,000 | +30.4% | 23,162 | +1.7% | 0.06% | +27.3% |
| NEE | Sell | NEXTERA ENERGY, | $1,869,000 | -10.8% | 17,959 | -8.9% | 0.05% | -12.9% |
| NXPI | Buy | NXPforeign stock | $1,872,000 | +35.5% | 18,651 | +3.1% | 0.05% | +31.7% |
| PHG | Buy | KONINKLIJKEforeign stock | $1,839,000 | +19.6% | 64,910 | +22.4% | 0.05% | +17.8% |
| TMO | Buy | THERMO FISHER SC | $1,858,000 | +14.8% | 13,834 | +7.0% | 0.05% | +10.4% |
| CHL | Buy | CHINA MOBILE HKforeign stock | $1,853,000 | +12.3% | 28,496 | +1.5% | 0.05% | +10.4% |
| SYT | New | SYNGENTA AGforeign stock | $1,834,000 | – | 27,041 | +100.0% | 0.05% | – |
| IYR | Sell | ISHARES DJ USspecialty | $1,815,000 | -14.6% | 22,879 | -17.3% | 0.05% | -16.1% |
| AET | Buy | AETNA INC | $1,818,000 | +35.4% | 17,066 | +13.0% | 0.05% | +33.3% |
| AVGO | Sell | AVAGOforeign stock | $1,813,000 | +23.8% | 14,280 | -1.9% | 0.05% | +20.9% |
| CUK | Buy | CARNIVAL PLCforeign stock | $1,782,000 | +10.2% | 36,386 | +1.2% | 0.05% | +8.5% |
| LQD | Sell | ISHARES GOLDMANfixed inc | $1,784,000 | -30.6% | 14,658 | -31.9% | 0.05% | -32.0% |
| CSX | Sell | CSX CORP | $1,768,000 | -12.4% | 53,397 | -4.2% | 0.05% | -13.6% |
| LYG | Buy | LLOYDS TSB GROUPforeign stock | $1,791,000 | +2.8% | 383,332 | +2.1% | 0.05% | 0.0% |
| VMW | Sell | VMWARE | $1,742,000 | -30.2% | 21,245 | -29.8% | 0.05% | -31.5% |
| ALLE | Buy | ALLEGION PUBLICforeign stock | $1,747,000 | +12.0% | 28,557 | +1.5% | 0.05% | +8.7% |
| NKE | Buy | NIKE INC | $1,744,000 | +10.2% | 17,376 | +5.6% | 0.05% | +8.7% |
| TROW | Sell | T ROWE PRICE | $1,732,000 | -27.9% | 21,396 | -23.5% | 0.05% | -28.6% |
| DEO | Sell | DIAGEOforeign stock | $1,729,000 | -10.5% | 15,637 | -7.6% | 0.05% | -12.3% |
| RWX | Sell | SPDR DJ WILSHIREspecialty | $1,714,000 | -13.0% | 39,548 | -16.6% | 0.05% | -15.5% |
| O | Buy | REALTY INCOME | $1,698,000 | +35.8% | 32,933 | +25.6% | 0.05% | +32.4% |
| RTN | Buy | RAYTHEON | $1,723,000 | +3.5% | 15,772 | +2.5% | 0.05% | 0.0% |
| MAT | Sell | MATTEL INC | $1,711,000 | -74.4% | 74,886 | -65.4% | 0.05% | -75.0% |
| MKL | Sell | MARKEL | $1,702,000 | +11.4% | 2,214 | -1.0% | 0.05% | +8.9% |
| CAT | Buy | CATERPILLAR | $1,668,000 | -5.0% | 20,841 | +8.7% | 0.05% | -7.7% |
| JBHT | Buy | J. B. HUNT | $1,677,000 | +32.8% | 19,639 | +31.0% | 0.05% | +29.7% |
| ETFC | Sell | E TRADE FINANCIA | $1,621,000 | +11.1% | 56,771 | -5.7% | 0.05% | +9.3% |
| IPG | Sell | INTERPUBLIC GROU | $1,654,000 | +5.6% | 74,796 | -0.9% | 0.05% | +2.2% |
| SNH | Buy | SENIOR HOUSING | $1,638,000 | +32.3% | 73,801 | +31.8% | 0.05% | +30.6% |
| RCI | Sell | ROGERSforeign stock | $1,606,000 | -29.4% | 47,957 | -18.1% | 0.05% | -31.3% |
| VWO | Sell | VANGUARDequity | $1,609,000 | +1.8% | 39,383 | -0.3% | 0.05% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,603,000 | -15.1% | 44,914 | -7.7% | 0.05% | -16.4% |
| HUM | Buy | HUMANA INC | $1,559,000 | +45.2% | 8,757 | +17.2% | 0.04% | +40.6% |
| MPC | Buy | MARATHON | $1,542,000 | +18.0% | 15,062 | +4.0% | 0.04% | +15.8% |
| GWR | Sell | GENESSE & WYO IN | $1,547,000 | -14.3% | 16,035 | -20.2% | 0.04% | -17.0% |
| MPW | Buy | MEDICAL | $1,516,000 | +9.0% | 102,872 | +1.9% | 0.04% | +7.3% |
| IUSG | Sell | ISHARES CORE USequity | $1,532,000 | -20.4% | 18,854 | -23.2% | 0.04% | -21.4% |
| MBB | Buy | ISHARESfixed inc | $1,542,000 | +17.6% | 13,974 | +16.5% | 0.04% | +15.8% |
| A | Sell | AGILENT | $1,542,000 | -25.0% | 37,115 | -26.1% | 0.04% | -26.7% |
| SWKS | Buy | SKYWORKS | $1,530,000 | +113.1% | 15,563 | +57.6% | 0.04% | +109.5% |
| HIW | Buy | HIGHWOODS | $1,545,000 | +7.4% | 33,746 | +3.9% | 0.04% | +4.8% |
| CI | Buy | CIGNA | $1,548,000 | +27.4% | 11,959 | +1.3% | 0.04% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $1,508,000 | +0.5% | 30,392 | -6.5% | 0.04% | -2.3% |
| CRM | Buy | SALESFORCE.COM | $1,508,000 | +42.5% | 22,567 | +26.6% | 0.04% | +38.7% |
| IWB | Sell | ISHARES RUSSELLequity | $1,476,000 | -7.1% | 12,746 | -8.0% | 0.04% | -10.6% |
| ADP | Sell | AUTOMATIC DATA | $1,477,000 | +2.6% | 17,246 | -0.1% | 0.04% | 0.0% |
| RJF | Sell | RAYMOND JAMES | $1,458,000 | -4.6% | 25,680 | -3.7% | 0.04% | -6.7% |
| DVN | Buy | DEVON ENERGY | $1,422,000 | +14.9% | 23,570 | +16.6% | 0.04% | +13.9% |
| HIG | Buy | HARTFORD FINL | $1,413,000 | +81.6% | 33,776 | +81.0% | 0.04% | +78.3% |
| KORS | Sell | MICHAEL KORSforeign stock | $1,392,000 | -31.7% | 21,182 | -22.0% | 0.04% | -33.3% |
| XLS | EXELIS INC | $1,388,000 | +39.1% | 56,964 | 0.0% | 0.04% | +37.9% | |
| SIG | Buy | SIGNET JEWELERSforeign stock | $1,405,000 | +9.7% | 10,126 | +4.0% | 0.04% | +5.3% |
| UN | Sell | UNILEVER N Vforeign stock | $1,386,000 | +6.9% | 33,193 | -0.0% | 0.04% | +5.3% |
| AMG | Sell | AFFILIATED | $1,399,000 | -3.3% | 6,514 | -4.4% | 0.04% | -4.8% |
| SPG | Sell | SIMON | $1,358,000 | 0.0% | 6,939 | -7.0% | 0.04% | -2.5% |
| DOW | Buy | DOW | $1,315,000 | +11.9% | 27,422 | +6.5% | 0.04% | +11.8% |
| LUK | Buy | LEUCADIA NATIONA | $1,337,000 | 0.0% | 59,978 | +0.6% | 0.04% | -2.6% |
| ADM | Sell | ARCHER | $1,312,000 | -14.7% | 27,693 | -6.4% | 0.04% | -15.6% |
| ENH | Sell | ENDURANCEforeign stock | $1,321,000 | -3.2% | 21,610 | -5.2% | 0.04% | -5.0% |
| YUM | Sell | YUM BRANDS INC. | $1,306,000 | +5.4% | 16,594 | -2.4% | 0.04% | +2.8% |
| ABC | Buy | AMERISOURCEBERGE | $1,273,000 | +33.2% | 11,198 | +5.6% | 0.04% | +32.1% |
| TYC | Buy | TYCOforeign stock | $1,283,000 | +0.1% | 29,788 | +1.9% | 0.04% | -2.6% |
| AZN | Sell | ASTRAZENECAforeign stock | $1,306,000 | -24.4% | 19,088 | -22.2% | 0.04% | -27.5% |
| JNPR | Sell | JUNIPER NETWORKS | $1,287,000 | -58.7% | 56,992 | -59.1% | 0.04% | -59.3% |
| ORLY | Buy | O'REILLY | $1,249,000 | +15.5% | 5,779 | +3.0% | 0.04% | +12.5% |
| CNK | Buy | CINEMARK HOLDING | $1,240,000 | +68.0% | 27,509 | +32.7% | 0.04% | +63.6% |
| CCE | Sell | COCA-COLA | $1,265,000 | -13.4% | 28,617 | -13.3% | 0.04% | -16.3% |
| KSS | Sell | KOHLS CORP COMMO | $1,249,000 | +13.9% | 15,967 | -11.2% | 0.04% | +12.5% |
| GPN | Sell | GLOBAL PAYMENTS | $1,246,000 | -4.7% | 13,594 | -16.1% | 0.04% | -5.3% |
| WM | Sell | WASTE | $1,232,000 | +2.5% | 22,724 | -2.9% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORPORATIO | $1,215,000 | -3.5% | 25,559 | -0.4% | 0.04% | -5.4% |
| ADI | Buy | ANALOG DEVICES | $1,233,000 | +14.6% | 19,568 | +1.0% | 0.04% | +9.4% |
| ITT | ITT CORP | $1,225,000 | -1.3% | 30,682 | 0.0% | 0.04% | -2.8% | |
| LH | Sell | LABORATORY CORP | $1,224,000 | +7.9% | 9,710 | -7.7% | 0.04% | +6.1% |
| CCK | Buy | CROWN HOLDINGS | $1,183,000 | +18.5% | 21,892 | +11.7% | 0.03% | +17.2% |
| BRCM | Sell | BROADCOM CORPORA | $1,185,000 | -29.9% | 27,374 | -29.9% | 0.03% | -32.0% |
| ZTS | Sell | ZOETIS INC | $1,138,000 | -31.4% | 24,573 | -36.3% | 0.03% | -32.7% |
| ROST | Buy | ROSS STORES, INC | $1,151,000 | +15.2% | 10,922 | +3.1% | 0.03% | +13.8% |
| TSS | Sell | TOTAL SYSTEM | $1,137,000 | +1.9% | 29,801 | -9.3% | 0.03% | 0.0% |
| HYG | Sell | ISHARESfixed inc | $1,135,000 | -26.2% | 12,527 | -27.0% | 0.03% | -26.7% |
| CEO | Buy | CNOOC LTD - ADRforeign stock | $1,125,000 | +5.9% | 7,933 | +1.2% | 0.03% | +3.2% |
| WSH | Sell | WILLIS GROUPforeign stock | $1,113,000 | +4.2% | 23,097 | -3.1% | 0.03% | +3.2% |
| KR | Buy | KROGER CO/THE | $1,124,000 | +23.9% | 14,661 | +3.8% | 0.03% | +18.5% |
| RYN | Sell | RAYONIER INC | $1,088,000 | -3.8% | 40,346 | -0.3% | 0.03% | -6.1% |
| DE | Buy | DEERE & | $1,089,000 | +9.6% | 12,416 | +10.5% | 0.03% | +6.9% |
| VIAB | Buy | VIACOM INC | $1,081,000 | -7.9% | 15,833 | +1.5% | 0.03% | -8.8% |
| ACE | Buy | ACE LTDforeign stock | $1,089,000 | -1.8% | 9,775 | +1.3% | 0.03% | -6.1% |
| RYAAY | Sell | RYANAIR HOLDINGSforeign stock | $1,076,000 | -6.9% | 16,126 | -0.5% | 0.03% | -8.8% |
| RIO | Sell | RIO TINTO PLCforeign stock | $1,073,000 | -19.7% | 25,918 | -10.7% | 0.03% | -20.5% |
| NWS | Buy | NEWS CORP | $1,069,000 | +9.6% | 67,406 | +4.2% | 0.03% | +6.9% |
| FIS | Sell | FIDELITY NATIONA | $1,042,000 | +2.9% | 15,304 | -6.1% | 0.03% | 0.0% |
| CS | Buy | CREDIT SUISSEforeign stock | $1,042,000 | +9.2% | 38,687 | +1.7% | 0.03% | +7.1% |
| DNOW | Buy | NOW INC/DE | $1,035,000 | +9.9% | 47,840 | +30.5% | 0.03% | +7.1% |
| BSET | BASSETT FURNITUR | $1,036,000 | +46.3% | 36,312 | 0.0% | 0.03% | +42.9% | |
| EFX | Buy | EQUIFAX INC | $1,055,000 | +17.0% | 11,344 | +1.7% | 0.03% | +15.4% |
| TJX | Buy | TJX COMPANIES | $997,000 | +2.6% | 14,240 | +0.6% | 0.03% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $998,000 | +8.7% | 18,149 | +19.4% | 0.03% | +7.4% |
| BUI | Buy | BLACKROCKequity | $996,000 | -4.3% | 50,800 | +1.2% | 0.03% | -6.5% |
| IP | Buy | INTERNATIONAL | $1,018,000 | +8.1% | 18,342 | +4.3% | 0.03% | +3.6% |
| XLF | Sell | FINANCIAL SELECTequity | $1,011,000 | -18.3% | 41,951 | -16.2% | 0.03% | -19.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,004,000 | +55.9% | 4,970 | +49.7% | 0.03% | +52.6% |
| MRO | Sell | MARATHON OIL COR | $989,000 | -13.8% | 37,900 | -6.6% | 0.03% | -17.6% |
| APA | Sell | APACHE | $967,000 | -61.5% | 16,037 | -60.0% | 0.03% | -62.2% |
| TTC | Sell | TORO COMPANY | $941,000 | +3.6% | 13,415 | -5.7% | 0.03% | 0.0% |
| JKHY | Sell | JACK HENRY & | $952,000 | +3.4% | 13,625 | -8.1% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $930,000 | -13.5% | 28,065 | -6.3% | 0.03% | -15.6% |
| SU | Sell | SUNCOR ENERGY,foreign stock | $948,000 | -54.8% | 32,395 | -50.9% | 0.03% | -56.5% |
| DST | Buy | DST SYSTEMS INC | $957,000 | +60.3% | 8,642 | +36.5% | 0.03% | +50.0% |
| WDFC | Sell | WD40 - COMPANY | $936,000 | +0.5% | 10,566 | -3.4% | 0.03% | 0.0% |
| AHL | Sell | ASPEN INSURANCEforeign stock | $911,000 | -5.3% | 19,289 | -12.3% | 0.03% | -7.1% |
| MNKKQ | Sell | MALLINCKRODT PLCforeign stock | $854,000 | +22.2% | 6,744 | -4.5% | 0.02% | +19.0% |
| PCP | Buy | PRECISION | $871,000 | -2.2% | 4,150 | +12.2% | 0.02% | -3.8% |
| GPC | Sell | GENUINE PARTS CO | $885,000 | -17.9% | 9,489 | -6.2% | 0.02% | -21.9% |
| WFTIQ | Sell | WEATHERFORDforeign stock | $878,000 | +0.7% | 71,348 | -6.4% | 0.02% | -3.8% |
| IEI | Buy | ISHARESfixed inc | $874,000 | +6.5% | 7,036 | +4.8% | 0.02% | +4.2% |
| BK | Sell | BANK OF NEW YORK | $886,000 | -3.5% | 22,033 | -2.6% | 0.02% | -7.4% |
| GD | Sell | GENERAL DYNAMICS | $879,000 | -11.8% | 6,475 | -10.6% | 0.02% | -13.8% |
| ASML | Sell | ASML HOLDING NVforeign stock | $872,000 | -20.1% | 8,629 | -14.8% | 0.02% | -21.9% |
| SYY | Sell | SYSCO | $828,000 | -18.3% | 21,958 | -14.0% | 0.02% | -20.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVforeign stock | $853,000 | +12.5% | 10,696 | +2.5% | 0.02% | +9.1% |
| VFC | Sell | V F CORP COMMON | $837,000 | -2.6% | 11,112 | -3.2% | 0.02% | -4.0% |
| APH | Buy | AMPHENOL CORP | $836,000 | +16.0% | 14,193 | +6.0% | 0.02% | +14.3% |
| TMH | Sell | TEAM HEALTH | $830,000 | +1.6% | 14,179 | -0.1% | 0.02% | 0.0% |
| LO | Sell | LORILLARD INC | $834,000 | -44.0% | 12,764 | -46.1% | 0.02% | -45.5% |
| SSL | Sell | SASOL LTDforeign stock | $796,000 | -10.5% | 23,372 | -0.1% | 0.02% | -11.5% |
| DAL | Buy | DELTA | $816,000 | -1.4% | 18,130 | +7.7% | 0.02% | -4.2% |
| PCYC | Sell | PHARMACYCLICS IN | $802,000 | +78.6% | 3,134 | -14.7% | 0.02% | +76.9% |
| SRE | Buy | SEMPRA ENERGY | $806,000 | +12.1% | 7,385 | +14.3% | 0.02% | +9.5% |
| LNKD | Buy | LINKEDIN CORP | $811,000 | +10.5% | 3,245 | +1.5% | 0.02% | +4.5% |
| SBNY | Buy | SIGNATURE | $796,000 | +9.9% | 6,141 | +6.8% | 0.02% | +9.5% |
| AMP | Buy | AMERIPRISE | $786,000 | +47.5% | 6,005 | +49.0% | 0.02% | +43.8% |
| FISV | Buy | FISERV | $787,000 | +28.0% | 9,914 | +14.2% | 0.02% | +27.8% |
| CHS | Buy | CHICO'S FAS INC | $793,000 | +39.6% | 44,826 | +27.9% | 0.02% | +35.3% |
| DSI | Buy | ISHARESequity | $803,000 | +9.7% | 10,404 | +8.8% | 0.02% | +9.5% |
| CHD | Buy | CHURCH & DWIGHT | $757,000 | +9.9% | 8,856 | +1.3% | 0.02% | +10.0% |
| AME | Sell | AMETEK INC | $778,000 | -11.8% | 14,808 | -11.6% | 0.02% | -15.4% |
| CAH | Buy | CARDINAL HEALTH | $751,000 | +37.5% | 8,318 | +22.8% | 0.02% | +37.5% |
| LLTC | New | LINEAR TECHNOLOG | $752,000 | – | 16,056 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD SCforeign stock | $761,000 | +13.4% | 13,993 | -2.6% | 0.02% | +10.0% |
| EGBN | New | EAGLE BANCORP IN | $766,000 | – | 19,956 | +100.0% | 0.02% | – |
| ASNA | Buy | ASCENA RETAIL | $769,000 | +16.3% | 52,970 | +0.7% | 0.02% | +15.8% |
| NOC | Sell | NORTHROP GRUMMAN | $758,000 | +6.8% | 4,712 | -2.2% | 0.02% | +4.8% |
| CRRTQ | Sell | CARBO CERAMICS | $774,000 | -66.6% | 25,394 | -56.1% | 0.02% | -67.6% |
| CEB | Buy | CORPORATE | $750,000 | +12.1% | 9,391 | +1.8% | 0.02% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS | $780,000 | -4.2% | 4,479 | -10.0% | 0.02% | -8.3% |
| CTAS | Sell | CINTAS CORPORATI | $749,000 | +0.9% | 9,175 | -3.0% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INC | $770,000 | -12.1% | 9,118 | -11.1% | 0.02% | -15.4% |
| JCI | Buy | JOHNSON CONTROLS | $745,000 | +8.9% | 14,744 | +4.2% | 0.02% | +5.0% |
| WWW | Buy | WOLVERINE WORLD | $733,000 | +15.1% | 21,900 | +1.3% | 0.02% | +10.5% |
| ADBE | Buy | ADOBE SYSTEM INC | $716,000 | +12.8% | 9,691 | +10.9% | 0.02% | +10.5% |
| YHOO | Buy | YAHOO INC | $737,000 | -3.2% | 16,592 | +10.1% | 0.02% | -4.5% |
| AWHHF | Buy | ALLIEDforeign stock | $743,000 | +9.6% | 18,389 | +2.8% | 0.02% | +5.0% |
| FL | Buy | FOOT LOCKER INC. | $725,000 | +20.6% | 11,516 | +7.6% | 0.02% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY C | $739,000 | +7.4% | 8,696 | -0.3% | 0.02% | +5.0% |
| GNCIQ | New | GNC ACQUISITION | $726,000 | – | 14,785 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL | $720,000 | +25.2% | 6,210 | +19.9% | 0.02% | +23.5% |
| BHI | Buy | BAKER HUGHES INC | $700,000 | +37.8% | 11,009 | +21.7% | 0.02% | +33.3% |
| ALV | Buy | AUTOLIV INC | $693,000 | +33.8% | 5,888 | +20.5% | 0.02% | +33.3% |
| BWX | Buy | SPDR BARCLAYS CAfixed inc | $704,000 | +15.6% | 13,249 | +20.4% | 0.02% | +11.1% |
| NLY | Buy | ANNALY CAPITAL M | $708,000 | +5.8% | 68,080 | +10.0% | 0.02% | 0.0% |
| FEIC | Buy | FEI COMPANY | $687,000 | -6.8% | 9,000 | +10.2% | 0.02% | -9.1% |
| KEYS | Sell | KEYSIGHT | $681,000 | -12.0% | 18,351 | -19.9% | 0.02% | -13.0% |
| NWL | Buy | NEWELL RUBBERMAI | $684,000 | +13.6% | 17,489 | +10.7% | 0.02% | +11.1% |
| POT | Sell | POTASH CORPforeign stock | $660,000 | -30.9% | 20,451 | -24.4% | 0.02% | -32.1% |
| PXD | Sell | PIONEER NAT RES | $655,000 | -20.9% | 4,008 | -28.0% | 0.02% | -20.8% |
| ED | Buy | CONSOLIDATED | $652,000 | -4.0% | 10,688 | +4.0% | 0.02% | -5.0% |
| GT | Buy | GOODYEAR | $667,000 | +18.1% | 24,622 | +24.6% | 0.02% | +11.8% |
| USIG | ISHARESfixed inc | $657,000 | +1.4% | 5,800 | 0.0% | 0.02% | 0.0% | |
| R | Sell | RYDER SYSTEMS IN | $679,000 | -11.4% | 7,159 | -13.3% | 0.02% | -13.6% |
| VNO | Buy | VORNADO REALTY L | $665,000 | +12.9% | 5,942 | +18.8% | 0.02% | +11.8% |
| K | Buy | KELLOGG | $654,000 | +29.2% | 9,913 | +28.3% | 0.02% | +26.7% |
| HSY | HERSHEY | $671,000 | -2.9% | 6,647 | 0.0% | 0.02% | -5.0% | |
| CASY | Sell | CASEY'S GENERAL | $658,000 | -4.2% | 7,300 | -4.1% | 0.02% | -5.0% |
| CAKE | Sell | CHEESECAKE FACTO | $651,000 | -3.3% | 13,186 | -1.4% | 0.02% | -5.0% |
| ACGL | Buy | ARCH CAPITALforeign stock | $663,000 | +11.2% | 10,773 | +6.8% | 0.02% | +11.8% |
| DLTR | Buy | DOLLAR TREE INC | $663,000 | +105.9% | 8,175 | +78.8% | 0.02% | +111.1% |
| RLI | Buy | RLI CORP | $666,000 | +18.1% | 12,712 | +11.3% | 0.02% | +11.8% |
| FITB | Sell | FIFTH THIRD BANC | $627,000 | -29.3% | 33,277 | -23.6% | 0.02% | -30.8% |
| EAT | Buy | BRINKER INTL INC | $622,000 | +47.7% | 10,109 | +41.0% | 0.02% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIV | $632,000 | +60.4% | 7,612 | +46.8% | 0.02% | +50.0% |
| SIAL | Sell | SIGMA ALDRICH | $615,000 | -1.6% | 4,448 | -2.3% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAPITALforeign stock | $626,000 | +25.2% | 12,122 | +23.9% | 0.02% | +20.0% |
| CGNX | Buy | COGNEX | $610,000 | +20.6% | 12,303 | +0.3% | 0.02% | +20.0% |
| CIT | Buy | CIT GROUP INC | $618,000 | +14.7% | 13,698 | +21.5% | 0.02% | +12.5% |
| DOV | Buy | DOVER | $636,000 | +25.0% | 9,208 | +29.7% | 0.02% | +20.0% |
| MSTR | Buy | MICROSTRATEGY IN | $642,000 | +4.7% | 3,792 | +0.4% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $622,000 | -12.6% | 8,626 | -2.8% | 0.02% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN | $614,000 | -18.1% | 32,398 | +1.0% | 0.02% | -18.2% |
| CAM | Buy | CAMERON INTL COR | $610,000 | +21.8% | 13,530 | +34.9% | 0.02% | +20.0% |
| ESGR | Buy | ENSTAR GROUP LTDforeign stock | $611,000 | -6.6% | 4,305 | +0.6% | 0.02% | -5.3% |
| TW | Buy | TOWERS WATSON & | $638,000 | +57.5% | 4,830 | +34.9% | 0.02% | +50.0% |
| AMT | Buy | AMERICAN TOWER | $612,000 | +35.4% | 6,492 | +41.8% | 0.02% | +38.5% |
| DVA | Buy | DAVITA INC | $599,000 | +34.3% | 7,370 | +25.2% | 0.02% | +30.8% |
| EPD | Buy | ENTERPRISE | $607,000 | +9.0% | 18,436 | +19.6% | 0.02% | +6.2% |
| TSN | Buy | TYSON FOODS INC | $601,000 | +7.7% | 15,703 | +12.7% | 0.02% | +6.2% |
| GVI | Buy | ISHARESfixed inc | $583,000 | +5.8% | 5,216 | +4.7% | 0.02% | +6.2% |
| MCK | Sell | MCKESSON CORP | $589,000 | +7.5% | 2,608 | -1.2% | 0.02% | +6.2% |
| CLC | Sell | CLARCOR INC. | $599,000 | -3.4% | 9,063 | -2.6% | 0.02% | -5.6% |
| BXP | Sell | BOSTON PROPERTIE | $575,000 | -2.4% | 4,093 | -10.6% | 0.02% | 0.0% |
| AKRXQ | Sell | AKORN INC. | $603,000 | +25.6% | 12,686 | -4.2% | 0.02% | +21.4% |
| COO | Buy | COOPER | $590,000 | +59.9% | 3,148 | +38.5% | 0.02% | +54.5% |
| A104PS | Buy | HILTON WORLDWIDE | $602,000 | +71.5% | 20,318 | +51.2% | 0.02% | +70.0% |
| ADSK | Buy | AUTODESK INC | $584,000 | +29.8% | 9,955 | +32.9% | 0.02% | +30.8% |
| DLX | Buy | DELUXE CORPORATI | $609,000 | +78.1% | 8,787 | +60.1% | 0.02% | +70.0% |
| PRAA | Sell | PRA GROUP INC | $595,000 | -13.4% | 10,959 | -7.6% | 0.02% | -15.0% |
| STJ | Sell | ST JUDE MEDICAL | $609,000 | -6.5% | 9,310 | -7.1% | 0.02% | -10.5% |
| CDW | Buy | CDW CORP OF DELA | $596,000 | +103.4% | 16,004 | +92.1% | 0.02% | +88.9% |
| CHMT | Buy | CHEMTURA CORP | $590,000 | +16.6% | 21,618 | +5.7% | 0.02% | +13.3% |
| FOX | Sell | TWENTY FIRST | $598,000 | -12.3% | 18,166 | -1.6% | 0.02% | -15.0% |
| TWO | Buy | TWO HARBORS | $576,000 | +6.5% | 54,299 | +0.5% | 0.02% | +6.2% |
| MEOH | Buy | METHANEXforeign stock | $581,000 | +47.1% | 10,839 | +25.6% | 0.02% | +41.7% |
| SYNT | Buy | SYNTEL INC | $581,000 | +28.5% | 11,244 | +11.9% | 0.02% | +30.8% |
| ABB | Sell | ABB LTD SPONS ADforeign stock | $544,000 | -25.0% | 25,680 | -25.0% | 0.02% | -23.8% |
| AMAT | Buy | APPLIED MATERIAL | $541,000 | +28.5% | 23,955 | +41.7% | 0.02% | +33.3% |
| AZPN | Buy | ASPEN TECH | $566,000 | +69.0% | 14,693 | +53.6% | 0.02% | +60.0% |
| ES | New | EVERSOURCE ENERG | $559,000 | – | 11,073 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS | $567,000 | +58.4% | 6,118 | +28.1% | 0.02% | +45.5% |
| IUSV | Sell | ISHARES CORE USequity | $568,000 | -15.6% | 4,211 | -14.5% | 0.02% | -20.0% |
| KN | Buy | KNOWLES CORP | $561,000 | -12.9% | 29,117 | +6.5% | 0.02% | -15.8% |
| MGA | Buy | MAGNAforeign stock | $543,000 | +152.6% | 10,109 | +410.8% | 0.02% | +166.7% |
| NAVI | Sell | NAVIENT CORP | $547,000 | -8.1% | 26,900 | -2.4% | 0.02% | -5.9% |
| PNY | Buy | PIEDMONT NATURAL | $562,000 | -2.3% | 15,240 | +4.4% | 0.02% | -5.9% |
| QQQ | Sell | POWERSHARES QQQequity | $553,000 | -10.8% | 5,232 | -12.8% | 0.02% | -11.1% |
| RHI | Sell | ROBERT HALF INTL | $565,000 | -8.4% | 9,336 | -11.7% | 0.02% | -11.1% |
| SBH | Sell | SALLY BEAUTY | $566,000 | +10.8% | 16,471 | -1.0% | 0.02% | +6.7% |
| TTEK | Buy | TETRA TECH INC | $541,000 | +22.4% | 22,510 | +36.0% | 0.02% | +23.1% |
| VLO | Sell | VALERO ENERGY | $571,000 | +11.7% | 8,984 | -13.0% | 0.02% | +6.7% |
| WCN | Sell | WASTE CONNECTION | $558,000 | +3.5% | 11,598 | -5.3% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLCforeign stock | $541,000 | +34.2% | 7,671 | -3.1% | 0.02% | +33.3% |
| UNFI | Sell | UNITED NATURAL | $524,000 | -10.7% | 6,797 | -10.4% | 0.02% | -11.8% |
| UYG | PROSHARESequity | $530,000 | -2.6% | 3,649 | 0.0% | 0.02% | -6.2% | |
| EXC | Buy | EXELON | $511,000 | -3.8% | 15,224 | +6.4% | 0.02% | -6.2% |
| LECO | Buy | LINCOLN ELECTRIC | $526,000 | +19.0% | 8,041 | +25.7% | 0.02% | +15.4% |
| SNA | Buy | SNAP-ON INC | $537,000 | +40.6% | 3,649 | +30.7% | 0.02% | +36.4% |
| PGR | Buy | PROGRESSIVE CORP | $525,000 | +32.6% | 19,322 | +31.9% | 0.02% | +25.0% |
| PBH | Sell | PRESTIGE BRANDS | $532,000 | +11.3% | 12,415 | -9.9% | 0.02% | +7.1% |
| HDS | Sell | HD SUPPLY | $522,000 | -5.1% | 16,751 | -10.2% | 0.02% | -6.2% |
| MTD | Sell | METTLER-TOLEDO | $508,000 | -9.9% | 1,548 | -17.0% | 0.02% | -11.8% |
| CHCO | Sell | CITY HOLDING | $507,000 | +0.8% | 10,789 | -0.2% | 0.02% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCE | $537,000 | -36.1% | 36,083 | -4.1% | 0.02% | -40.0% |
| BMRN | Buy | BIOMARIN | $508,000 | +71.0% | 4,075 | +24.1% | 0.02% | +66.7% |
| ECL | Sell | ECOLAB INC | $496,000 | 0.0% | 4,339 | -8.6% | 0.01% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE | $494,000 | -1.2% | 3,566 | -22.7% | 0.01% | -6.7% |
| MHK | Sell | MOHAWK IND INC | $502,000 | +8.4% | 2,706 | -9.1% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOG | $498,000 | -11.2% | 18,369 | +14.6% | 0.01% | -12.5% |
| HTS | New | HATTERAS | $478,000 | – | 26,330 | +100.0% | 0.01% | – |
| IVR | INVESCO | $498,000 | +0.4% | 32,075 | 0.0% | 0.01% | -6.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $495,000 | +4.4% | 3,931 | +23.3% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $497,000 | -9.0% | 21,257 | -0.1% | 0.01% | -12.5% |
| WDC | Buy | WESTERN DIGITAL | $474,000 | -9.9% | 5,211 | +9.7% | 0.01% | -6.7% |
| FWRD | Sell | FORWARD AIR CORP | $489,000 | +2.3% | 9,003 | -5.2% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK | $499,000 | +45.9% | 11,782 | +42.2% | 0.01% | +40.0% |
| PEB | Sell | PEBBLEBROOK HOTE | $486,000 | -2.2% | 10,444 | -4.0% | 0.01% | -6.7% |
| COR | Buy | CORSITE REALTY | $479,000 | +91.6% | 9,842 | +53.6% | 0.01% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBALforeign stock | $496,000 | +12.0% | 9,951 | +8.7% | 0.01% | +7.7% |
| MFC | Sell | MANULIFE FINLforeign stock | $473,000 | -11.4% | 27,810 | -0.6% | 0.01% | -12.5% |
| AGO | Buy | ASSURED GUARANTYforeign stock | $470,000 | +1.7% | 17,804 | +0.1% | 0.01% | -7.1% |
| HOT | Buy | STARWOOD HOTELS | $446,000 | +50.7% | 5,337 | +46.5% | 0.01% | +44.4% |
| PRU | Buy | PRUDENTIAL | $449,000 | -8.4% | 5,592 | +3.3% | 0.01% | -7.1% |
| ROP | Sell | ROPER INDUSTRIES | $450,000 | -2.6% | 2,616 | -11.6% | 0.01% | -7.1% |
| AYI | Sell | ACUITY BRANDS, | $464,000 | +19.0% | 2,756 | -1.1% | 0.01% | +18.2% |
| LSTR | Buy | LANDSTAR SYSTEM | $460,000 | -8.5% | 6,936 | +0.0% | 0.01% | -13.3% |
| IIVI | Sell | II-VI INC | $460,000 | +35.3% | 24,896 | -0.2% | 0.01% | +30.0% |
| DRE | Buy | DUKE | $451,000 | +10.8% | 20,741 | +3.1% | 0.01% | +8.3% |
| HP | Buy | HELMERICH & PAYN | $425,000 | +32.4% | 6,244 | +31.3% | 0.01% | +33.3% |
| HTZ | Buy | HERTZ GLOBAL | $432,000 | -4.4% | 19,932 | +10.1% | 0.01% | -7.7% |
| HPQ | Sell | HEWLETT-PACKARD | $408,000 | -24.9% | 13,093 | -3.3% | 0.01% | -25.0% |
| SBGI | Buy | SINCLAIR | $410,000 | +65.3% | 13,072 | +43.8% | 0.01% | +71.4% |
| HII | HUNTINGTON | $420,000 | +24.6% | 3,000 | 0.0% | 0.01% | +20.0% | |
| SON | Sell | SONOCO | $425,000 | 0.0% | 9,352 | -3.8% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE | $404,000 | +143.4% | 34,034 | +143.1% | 0.01% | +140.0% |
| ALKS | Sell | ALKERMES PLCforeign stock | $402,000 | +3.1% | 6,580 | -1.1% | 0.01% | +9.1% |
| XLNX | Buy | XILINX INC | $414,000 | +22.5% | 9,769 | +25.1% | 0.01% | +20.0% |
| DHX | Sell | DICE HOLDINGS IN | $419,000 | -11.6% | 47,007 | -0.8% | 0.01% | -14.3% |
| ON | Buy | ON SEMICONDUCTOR | $429,000 | +63.1% | 35,417 | +36.3% | 0.01% | +50.0% |
| EEQ | Buy | ENBRIDGE ENERGY | $407,000 | -4.9% | 11,193 | +1.5% | 0.01% | -7.7% |
| ACAS | Buy | AMERICAN CAPITAL | $435,000 | +140.3% | 29,420 | +137.3% | 0.01% | +140.0% |
| R108 | Buy | ENERGIZER | $431,000 | +17.1% | 3,126 | +9.1% | 0.01% | +9.1% |
| SLM | Buy | SLM | $422,000 | +27.9% | 45,475 | +40.5% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTI | $404,000 | -6.7% | 5,196 | -13.7% | 0.01% | -7.7% |
| OCR | Sell | OMNICARE INC | $403,000 | -12.2% | 5,225 | -16.9% | 0.01% | -7.7% |
| FTI | Buy | FMC TECHNOLOGIES | $403,000 | +49.3% | 10,880 | +89.1% | 0.01% | +50.0% |
| OIS | Buy | OIL STATES | $435,000 | -0.5% | 10,929 | +22.5% | 0.01% | -7.7% |
| OI | Sell | OWENS | $402,000 | -20.6% | 17,268 | -7.9% | 0.01% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL | $421,000 | +4.7% | 6,583 | -4.5% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $367,000 | +28.3% | 4,796 | +8.2% | 0.01% | +37.5% |
| XLK | Buy | TECHNOLOGY SELECequity | $391,000 | +9.5% | 9,443 | +9.5% | 0.01% | +10.0% |
| MAC | Sell | MACERICH COMPANY | $389,000 | -12.6% | 4,614 | -13.5% | 0.01% | -15.4% |
| VRNT | Buy | VERINT SYSTEMS | $370,000 | +9.5% | 5,973 | +3.0% | 0.01% | +10.0% |
| SDY | Buy | SPDR S&P DIVIDENequity | $385,000 | +61.8% | 4,920 | +62.9% | 0.01% | +57.1% |
| CCI | Buy | CROWN CASTLE INT | $371,000 | +53.3% | 4,497 | +46.2% | 0.01% | +57.1% |
| TCAP | Buy | TRIANGLE CAPITAL | $368,000 | +19.5% | 16,146 | +6.5% | 0.01% | +22.2% |
| STZ | Buy | CONSTELLATION | $391,000 | +65.7% | 3,368 | +39.9% | 0.01% | +57.1% |
| SLXP | Sell | SALIX | $388,000 | +34.7% | 2,246 | -10.3% | 0.01% | +37.5% |
| XLU | Sell | UTILITIES SELECTequity | $400,000 | -8.7% | 8,992 | -3.2% | 0.01% | -15.4% |
| TDG | Sell | TRANSDIGM GROUP | $385,000 | +5.8% | 1,759 | -5.0% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DOLLAR ST | $394,000 | -1.3% | 4,964 | -1.3% | 0.01% | -8.3% |
| WBC | Sell | WABCO HOLDINGS | $384,000 | +13.3% | 3,123 | -3.5% | 0.01% | +10.0% |
| CLX | Sell | CLOROX | $375,000 | -7.4% | 3,401 | -12.6% | 0.01% | -8.3% |
| PLD | Sell | PROLOGIS INC. | $383,000 | -20.2% | 8,792 | -21.1% | 0.01% | -21.4% |
| CPT | Buy | CAMDEN PROPERTY | $380,000 | +7.0% | 4,870 | +1.4% | 0.01% | +10.0% |
| TDY | New | TELEDYNE | $388,000 | – | 3,637 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $382,000 | -19.9% | 11,219 | -27.6% | 0.01% | -21.4% |
| MENT | Buy | MENTOR GRAPHICS | $378,000 | +58.8% | 15,732 | +44.9% | 0.01% | +57.1% |
| LUMN | Buy | CENTURYLINK INC | $389,000 | -8.3% | 11,248 | +5.0% | 0.01% | -8.3% |
| UBSI | UNITED BANKSHARE | $392,000 | +0.3% | 10,434 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INC | $373,000 | +39.7% | 4,317 | +39.3% | 0.01% | +37.5% |
| IYW | Sell | ISHARES DJ USequity | $387,000 | -25.6% | 3,691 | -25.9% | 0.01% | -26.7% |
| BOH | Buy | BANK OF HAWAII | $396,000 | +16.5% | 6,474 | +12.7% | 0.01% | +10.0% |
| UAL | Buy | UNITED | $394,000 | +51.0% | 5,852 | +50.3% | 0.01% | +37.5% |
| GWW | Buy | GRAINGER W.W. IN | $349,000 | -2.0% | 1,480 | +5.8% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORPORAT | $354,000 | -38.4% | 14,834 | -34.9% | 0.01% | -41.2% |
| MUR | Buy | MURPHY OIL | $345,000 | +26.8% | 7,395 | +37.1% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINANCIA | $355,000 | -4.3% | 37,549 | +6.9% | 0.01% | -9.1% |
| MAA | MID-AMERICA | $362,000 | +3.4% | 4,680 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACY'S INC | $344,000 | -12.0% | 5,301 | -10.9% | 0.01% | -9.1% |
| LINEQ | New | LINN ENERGY LLC | $354,000 | – | 32,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH COR | $361,000 | -50.2% | 5,151 | -43.7% | 0.01% | -52.4% |
| JAH | Buy | JARDEN | $348,000 | +49.4% | 6,583 | +34.9% | 0.01% | +42.9% |
| IWV | Buy | ISHARES TRequity | $364,000 | +70.9% | 2,933 | +68.5% | 0.01% | +66.7% |
| SGY | Buy | STONE ENERGY COR | $359,000 | +51.5% | 24,507 | +74.8% | 0.01% | +42.9% |
| HPY | Buy | HEARTLAND PAYMEN | $336,000 | -7.7% | 7,155 | +5.8% | 0.01% | -9.1% |
| SUNEQ | New | SUNEDISON, INC. | $362,000 | – | 15,089 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $361,000 | +3.7% | 4,443 | -12.1% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY | $358,000 | +6.5% | 7,802 | -3.1% | 0.01% | 0.0% |
| GGP | New | GENERAL GROWTH | $364,000 | – | 12,297 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS | $349,000 | -3.1% | 7,341 | -7.7% | 0.01% | -9.1% |
| FICO | Sell | FAIR ISAAC INC | $348,000 | +2.1% | 3,923 | -16.7% | 0.01% | 0.0% |
| TRP | New | TRANSCANADA CORPforeign stock | $337,000 | – | 7,900 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRAND | $354,000 | – | 5,136 | +100.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP | $334,000 | +5.0% | 7,072 | -2.3% | 0.01% | +11.1% |
| VRX | Sell | VALEANTforeign stock | $364,000 | +14.1% | 1,831 | -17.8% | 0.01% | +11.1% |
| DISH | Sell | DISH NETWORK COR | $338,000 | -45.7% | 4,829 | -43.4% | 0.01% | -44.4% |
| DRI | Buy | DARDEN | $355,000 | +36.0% | 5,116 | +15.1% | 0.01% | +25.0% |
| VXF | Sell | VANGUARDequity | $350,000 | +4.5% | 3,786 | -0.9% | 0.01% | 0.0% |
| FXF | CURRENCYSHARESfixed inc | $333,000 | +2.1% | 3,325 | 0.0% | 0.01% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $352,000 | +40.8% | 10,794 | +50.7% | 0.01% | +42.9% |
| WABC | Sell | WESTAMERICA | $359,000 | -15.1% | 8,310 | -3.5% | 0.01% | -16.7% |
| WEC | Buy | WISCONSIN ENERGY | $336,000 | -1.8% | 6,776 | +4.2% | 0.01% | 0.0% |
| AON | Buy | AON PLCforeign stock | $357,000 | +45.1% | 3,716 | +43.1% | 0.01% | +42.9% |
| BWA | Sell | BORGWARNER INC | $338,000 | -7.1% | 5,581 | -15.9% | 0.01% | -9.1% |
| HRB | New | H & R BLOCK INC | $340,000 | – | 10,581 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORPORATION | $348,000 | +43.2% | 4,934 | +38.4% | 0.01% | +42.9% |
| BMI | Buy | BADGER METER INC | $358,000 | +1.4% | 5,977 | +0.4% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $344,000 | -2.8% | 7,731 | -6.0% | 0.01% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE IN | $362,000 | -0.8% | 29,402 | -2.8% | 0.01% | -9.1% |
| RCL | Buy | ROYAL CARIBBEANforeign stock | $358,000 | +13.3% | 4,381 | +14.6% | 0.01% | +11.1% |
| AES | Buy | AES | $345,000 | -4.4% | 26,785 | +2.1% | 0.01% | -9.1% |
| DISCA | Sell | DISCOVERY COMMUN | $313,000 | -30.6% | 10,156 | -22.4% | 0.01% | -30.8% |
| NI | NISOURCE INC | $300,000 | +3.8% | 6,800 | 0.0% | 0.01% | +12.5% | |
| PRI | Buy | PRIMERICA INC | $327,000 | +2.2% | 6,442 | +9.2% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS COR | $301,000 | -5.9% | 5,079 | -4.3% | 0.01% | 0.0% |
| FCFS | Sell | FIRST CASH | $317,000 | -17.7% | 6,808 | -1.6% | 0.01% | -18.2% |
| PUK | Buy | PRUDENTIAL PLCforeign stock | $301,000 | +8.7% | 6,026 | +0.3% | 0.01% | +12.5% |
| PCG | PG&E CORP | $303,000 | -0.3% | 5,702 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES | $308,000 | +11.2% | 1,365 | +13.8% | 0.01% | +12.5% |
| HYH | Sell | HALYARD HEALTH | $326,000 | +6.2% | 6,623 | -2.1% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC | $308,000 | +8.8% | 1,561 | +2.0% | 0.01% | +12.5% |
| LYB | Buy | LYONDELLBASELLforeign stock | $310,000 | +50.5% | 3,522 | +35.6% | 0.01% | +50.0% |
| SNDK | Buy | SANDISK CORP | $322,000 | +8.8% | 5,063 | +67.5% | 0.01% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY | $303,000 | -55.1% | 9,824 | -55.8% | 0.01% | -55.0% |
| EXR | Sell | EXTRA SPACE | $313,000 | -11.8% | 4,630 | -23.6% | 0.01% | -10.0% |
| SYK | Sell | STRYKER CORP | $309,000 | -12.7% | 3,355 | -10.6% | 0.01% | -10.0% |
| MDSO | Buy | MEDIDATA | $320,000 | +10.3% | 6,532 | +7.4% | 0.01% | 0.0% |
| HT | Buy | HERSHA | $300,000 | +58.7% | 46,316 | +72.4% | 0.01% | +50.0% |
| ALB | New | ALBEMARLE CORP | $324,000 | – | 6,124 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS | $325,000 | +19.9% | 3,365 | +4.8% | 0.01% | +12.5% |
| GATX | Buy | GATX CORP | $326,000 | +51.6% | 5,622 | +50.3% | 0.01% | +50.0% |
| 1338PS | Sell | UBS AGforeign stock | $311,000 | -35.7% | 16,654 | -43.0% | 0.01% | -35.7% |
| FTR | Sell | FRONTIER | $301,000 | +5.2% | 42,774 | -0.5% | 0.01% | +12.5% |
| MWA | Buy | MUELLER WATER | $315,000 | -0.3% | 31,970 | +3.6% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL | $308,000 | +32.8% | 3,144 | +20.0% | 0.01% | +28.6% |
| WTM | Sell | WHITE MOUNTAINSforeign stock | $311,000 | +4.0% | 455 | -4.2% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF | $328,000 | +30.7% | 3,491 | +21.4% | 0.01% | +28.6% |
| ATO | New | ATMOS ENERGY COR | $326,000 | – | 5,882 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDforeign stock | $299,000 | +3.5% | 7,529 | +2.8% | 0.01% | +12.5% |
| AVA | New | AVISTA CORP | $326,000 | – | 9,524 | +100.0% | 0.01% | – |
| POM | PEPCO HOLDINGS, | $310,000 | -0.6% | 11,558 | 0.0% | 0.01% | 0.0% | |
| PRXL | Sell | PAREXEL INTERNAT | $325,000 | +11.3% | 4,719 | -10.1% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.foreign stock | $326,000 | +4.5% | 22,290 | -7.3% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON | $311,000 | +3.0% | 6,372 | +1.6% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECT | $326,000 | +3.2% | 6,523 | -2.5% | 0.01% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $292,000 | – | 6,268 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON | $275,000 | +21.7% | 8,613 | +29.5% | 0.01% | +14.3% |
| CNQ | New | CANADIANforeign stock | $295,000 | – | 9,609 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORP | $294,000 | -67.5% | 11,107 | -54.5% | 0.01% | -70.4% |
| KMX | Sell | CARMAX INC. | $288,000 | -11.1% | 4,171 | -14.2% | 0.01% | -20.0% |
| CAVM | Buy | CAVIUM INC | $267,000 | +16.1% | 3,766 | +1.4% | 0.01% | +14.3% |
| VRTX | Sell | VERTEX | $276,000 | -42.9% | 2,341 | -42.4% | 0.01% | -42.9% |
| WYND | Sell | WYNDHAM WORLDWID | $293,000 | -7.6% | 3,241 | -12.4% | 0.01% | -11.1% |
| TYPE | Sell | MONOTYPE | $288,000 | +12.5% | 8,833 | -0.8% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $269,000 | -18.5% | 4,857 | -2.2% | 0.01% | -20.0% |
| STWD | Buy | STARWOOD PROPERT | $264,000 | +8.2% | 10,846 | +3.6% | 0.01% | +14.3% |
| VOE | VANGUARDequity | $263,000 | +2.7% | 2,864 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTIC | $290,000 | +36.2% | 3,774 | +18.6% | 0.01% | +33.3% |
| AAP | Buy | ADVANCE AUTO | $276,000 | -4.5% | 1,847 | +1.7% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE | $275,000 | +7.4% | 6,543 | +5.6% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $291,000 | +0.3% | 3,304 | -6.8% | 0.01% | -11.1% |
| CMA | Sell | COMERICA INC. | $263,000 | -9.3% | 5,829 | -5.8% | 0.01% | -11.1% |
| COLM | Sell | COLUMBIA | $291,000 | +20.2% | 4,772 | -12.1% | 0.01% | +14.3% |
| KRG | Buy | KITE REALTY GROU | $284,000 | +39.2% | 10,047 | +41.9% | 0.01% | +33.3% |
| MYL | New | MYLAN NVforeign stock | $266,000 | – | 4,484 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTERNATI | $286,000 | -21.4% | 4,582 | -17.6% | 0.01% | -27.3% |
| WOOF | Sell | VCA ANTECH INC | $271,000 | +8.4% | 4,943 | -3.3% | 0.01% | +14.3% |
| NDAQ | NASDAQ OMX GROUP | $296,000 | +6.1% | 5,819 | 0.0% | 0.01% | 0.0% | |
| SNHY | Sell | SUN HYDRAULICS C | $292,000 | -10.2% | 7,074 | -14.4% | 0.01% | -20.0% |
| JWN | Buy | NORDSTROM INC | $273,000 | +17.7% | 3,403 | +16.2% | 0.01% | +14.3% |
| ALK | New | ALASKA AIR GROUP | $262,000 | – | 3,953 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB, INC | $276,000 | – | 6,085 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR IN | $294,000 | +18.5% | 1,278 | +6.5% | 0.01% | +14.3% |
| VAC | MARRIOTT | $267,000 | +8.5% | 3,293 | 0.0% | 0.01% | +14.3% | |
| MHFI | New | MCGRAW HILL | $293,000 | – | 2,833 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPL | $281,000 | – | 3,575 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CENTERS | $238,000 | +0.8% | 3,092 | +0.2% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON | $254,000 | +3.3% | 5,873 | +11.4% | 0.01% | 0.0% |
| GS | New | GOLDMAN SACHS | $251,000 | – | 1,337 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP (NEW) | $258,000 | -26.9% | 4,512 | -22.4% | 0.01% | -30.0% |
| LVLT | New | LEVEL 3 COMMUNIC | $244,000 | – | 4,533 | +100.0% | 0.01% | – |
| LMCK | Sell | LIBERTY MEDIA | $236,000 | +7.8% | 6,153 | -1.8% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS | $244,000 | +19.6% | 2,939 | +3.2% | 0.01% | +16.7% |
| TYL | Buy | TYLER | $245,000 | +10.4% | 2,036 | +0.4% | 0.01% | 0.0% |
| EGN | New | ENERGEN CORPORAT | $256,000 | – | 3,892 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC | $228,000 | – | 2,823 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER SAforeign stock | $260,000 | – | 8,442 | +100.0% | 0.01% | – |
| MCO | Sell | MOODY'S CORPORAT | $240,000 | +1.7% | 2,312 | -6.4% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $227,000 | -14.3% | 5,466 | -15.6% | 0.01% | -12.5% |
| EQT | Buy | EQT CORPORATION | $237,000 | +16.2% | 2,861 | +6.4% | 0.01% | +16.7% |
| VOT | VANGUARDequity | $246,000 | +6.0% | 2,281 | 0.0% | 0.01% | 0.0% | |
| FXC | CURRENCYSHARESfixed inc | $261,000 | -8.1% | 3,325 | 0.0% | 0.01% | -12.5% | |
| FXA | CURRENCYSHARESfixed inc | $254,000 | -6.6% | 3,325 | 0.0% | 0.01% | -12.5% | |
| CUZ | Buy | COUSINS PPTYS IN | $249,000 | +84.4% | 23,526 | +98.5% | 0.01% | +75.0% |
| NYCB | NEW YORK | $251,000 | +4.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CVG | Buy | CONVERGYS CORP | $253,000 | +20.5% | 11,043 | +7.1% | 0.01% | +16.7% |
| CSC | Sell | COMPUTER | $227,000 | 0.0% | 3,475 | -3.3% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $232,000 | +15.4% | 3,418 | +19.0% | 0.01% | +16.7% |
| WST | New | WEST | $233,000 | – | 3,871 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB | $235,000 | -10.6% | 2,316 | -9.0% | 0.01% | -12.5% |
| CERN | Sell | CERNER CORP | $230,000 | +2.2% | 3,136 | -9.7% | 0.01% | 0.0% |
| DLN | New | WISDOMTREEequity | $242,000 | – | 3,300 | +100.0% | 0.01% | – |
| NEU | NEWMARKET CORP | $248,000 | +18.1% | 520 | 0.0% | 0.01% | +16.7% | |
| CDK | Sell | CDK GLOBAL INC | $243,000 | +5.7% | 5,198 | -7.9% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $239,000 | -6.3% | 4,877 | -9.2% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN | $249,000 | -24.8% | 2,088 | -18.8% | 0.01% | -30.0% |
| BCR | Sell | C R BARD | $250,000 | -9.4% | 1,491 | -10.0% | 0.01% | -12.5% |
| POR | Buy | PORTLAND GENERAL | $238,000 | -1.7% | 6,421 | +0.5% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON | $248,000 | +6.0% | 4,694 | +4.1% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS | $244,000 | +14.6% | 5,363 | +27.4% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN | $252,000 | -3.4% | 4,595 | -1.5% | 0.01% | -12.5% |
| PVH | Sell | PVH CORP | $260,000 | -45.4% | 2,440 | -34.4% | 0.01% | -50.0% |
| PCL | New | PLUM CREEK TIMBE | $243,000 | – | 5,596 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO | $234,000 | +8.8% | 708 | -6.1% | 0.01% | +16.7% |
| TLT | Sell | ISHARES BARCLAYSfixed inc | $231,000 | -20.6% | 1,769 | -23.4% | 0.01% | -22.2% |
| SHEN | Sell | SHENANDOAH TELEC | $230,000 | -25.6% | 7,387 | -25.4% | 0.01% | -22.2% |
| SUSA | New | ISHARESequity | $246,000 | – | 2,867 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVERspecialty | $237,000 | +2.2% | 14,880 | -3.4% | 0.01% | 0.0% |
| SNV | New | SYNOVUS FINANCIA | $256,000 | – | 9,125 | +100.0% | 0.01% | – |
| XLV | Sell | HEALTH CAREequity | $228,000 | -3.8% | 3,147 | -9.3% | 0.01% | 0.0% |
| CR | New | CRANE CO. | $208,000 | – | 3,321 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INC | $204,000 | -10.5% | 8,301 | +1.0% | 0.01% | -14.3% |
| CONE | New | CYRUSONE INC | $210,000 | – | 6,762 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES | $205,000 | – | 5,820 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $213,000 | -5.3% | 9,357 | -4.6% | 0.01% | -14.3% |
| EGP | Buy | EASTGROUP PPTYS | $220,000 | -2.7% | 3,653 | +2.4% | 0.01% | -14.3% |
| LAZ | New | LAZARD LTDforeign stock | $210,000 | – | 3,995 | +100.0% | 0.01% | – |
| LLL | Sell | L 3 | $207,000 | -1.0% | 1,646 | -0.8% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 | $203,000 | -3.3% | 12,261 | -0.5% | 0.01% | 0.0% |
| SLGN | New | SILGAN HOLDINGS | $201,000 | – | 3,463 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $217,000 | -5.2% | 1,962 | -16.0% | 0.01% | -14.3% |
| HRS | Sell | HARRIS CORPORATI | $218,000 | -2.2% | 2,766 | -10.8% | 0.01% | -14.3% |
| X | New | UNITED STATES | $212,000 | – | 8,667 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY | $219,000 | -5.2% | 3,482 | 0.0% | 0.01% | -14.3% | |
| ALEX | Sell | ALEXANDER & BALD | $216,000 | +0.5% | 5,005 | -8.5% | 0.01% | 0.0% |
| FCBC | FIRST COMMUNITY | $209,000 | +6.1% | 11,949 | 0.0% | 0.01% | 0.0% | |
| UFI | New | UNIFI INC | $214,000 | – | 5,916 | +100.0% | 0.01% | – |
| SJM | Sell | JM SMUCKER CO CO | $212,000 | -23.2% | 1,832 | -32.9% | 0.01% | -25.0% |
| FFIV | New | F5 NETWORKS INC | $218,000 | – | 1,896 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $226,000 | -24.2% | 17,640 | -17.9% | 0.01% | -33.3% |
| NRP | Sell | NATURAL RESOURCE | $202,000 | -28.6% | 29,853 | -2.7% | 0.01% | -25.0% |
| PRA | Sell | PROASSURANCE COR | $205,000 | -32.3% | 4,465 | -33.4% | 0.01% | -33.3% |
| SF | New | STIFEL FINANCIAL | $212,000 | – | 3,804 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE | $207,000 | – | 5,682 | +100.0% | 0.01% | – |
| LKFN | Sell | LAKELAND | $222,000 | -39.7% | 5,469 | -35.3% | 0.01% | -45.5% |
| NPV | NUVEENfixed inc | $223,000 | +3.7% | 16,422 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORforeign stock | $193,000 | +27.0% | 17,603 | +24.3% | 0.01% | +50.0% |
| TXT | Sell | TEXTRON INC | $223,000 | +2.3% | 5,032 | -2.9% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK B | $213,000 | -16.5% | 4,357 | -16.9% | 0.01% | -14.3% |
| VLY | New | VALLEY NATIONAL | $168,000 | – | 17,800 | +100.0% | 0.01% | – |
| CRC | Sell | CALIFORNIA | $179,000 | -44.1% | 23,484 | -59.6% | 0.01% | -44.4% |
| DRD | DRDGOLD LIMITEDforeign stock | $190,000 | +12.4% | 110,000 | 0.0% | 0.01% | 0.0% | |
| ISBC | Sell | INVESTORS BANCOR | $176,000 | -3.3% | 15,001 | -7.8% | 0.01% | 0.0% |
| NML | Sell | NEUBERGER BERMANequity | $177,000 | -40.6% | 10,041 | -40.8% | 0.01% | -44.4% |
| EVBS | EASTERN VIRGINIA | $122,000 | -3.2% | 19,443 | 0.0% | 0.00% | 0.0% | |
| SWZ | New | SWISS HELVETIA Fequity | $128,000 | – | 11,078 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER | $150,000 | – | 14,100 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORPforeign stock | $119,000 | – | 10,433 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGOfixed inc | $103,000 | – | 11,737 | +100.0% | 0.00% | – |
| UCO | New | PROSHARESequity | $102,000 | – | 15,000 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $100,000 | – | 11,000 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM | $107,000 | – | 14,462 | +100.0% | 0.00% | – |
| NBBC | NEWBRIDGE BANCOR | $89,000 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BAN | $99,000 | -2.0% | 12,093 | 0.0% | 0.00% | 0.0% | |
| UTI | Sell | UNIVERSAL | $101,000 | -4.7% | 10,534 | -1.9% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $68,000 | +3.0% | 10,208 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INCforeign stock | $58,000 | -21.6% | 16,305 | -11.8% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $86,000 | -30.1% | 34,009 | +13.5% | 0.00% | -50.0% |
| CDE | COEUR D'ALENE | $52,000 | -7.1% | 11,028 | 0.0% | 0.00% | -50.0% | |
| ECTE | ECHO THERAPEUTIC | $26,000 | +62.5% | 12,010 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INC. | $29,000 | +11.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FVE | Exit | FIVE STAR QUALIT | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -11,317 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,276 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAPITAL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,809 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -10,019 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,965 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -10,520 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -1,654 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS, | $0 | – | -972 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LIMforeign stock | $0 | – | -4,268 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS, INC | $0 | – | -4,741 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER | $0 | – | -3,173 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,058 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,272 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YARDS | $0 | – | -6,002 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,775 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN COR | $0 | – | -1,183 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -1,529 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -2,148 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CAROBN | $0 | – | -9,879 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY | $0 | – | -3,028 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA | $0 | – | -4,159 | -100.0% | -0.01% | – |
| VECO | Exit | VECO INSTRUMENTS | $0 | – | -6,085 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISIN | $0 | – | -4,560 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY | $0 | – | -6,613 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -2,185 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP | $0 | – | -9,215 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES DOW JONEequity | $0 | – | -5,058 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARESequity | $0 | – | -3,260 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -4,283 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET COR | $0 | – | -2,827 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -2,651 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR IN | $0 | – | -7,672 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,596 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLESequity | $0 | – | -5,876 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMERequity | $0 | – | -4,144 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES DOW JONEequity | $0 | – | -2,732 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECTequity | $0 | – | -6,283 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -6,418 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -6,170 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILIT | $0 | – | -9,789 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,543 | -100.0% | -0.03% | – |
| ROC | Exit | ROCKWOOD HOLDING | $0 | – | -22,993 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY | $0 | – | -57,243 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLCforeign stock | $0 | – | -25,337 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -45,208 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.