Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2013

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 466 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $238M 2.8M 86.04
Emerson Electric (EMR) 2.5 $128M 2.0M 64.70
EOG Resources (EOG) 1.6 $84M 494k 169.28
Bob Evans Farms 1.5 $80M 1.4M 57.27
Microsoft Corporation (MSFT) 1.5 $80M 2.4M 33.28
Ameriprise Financial (AMP) 1.4 $73M 806k 91.08
BlackRock (BLK) 1.4 $71M 263k 270.62
Halliburton Company (HAL) 1.4 $71M 1.5M 48.15
Chevron Corporation (CVX) 1.3 $70M 577k 121.50
Dresser-Rand 1.3 $67M 1.1M 62.40
Ingredion Incorporated (INGR) 1.3 $67M 1.0M 66.17
AmerisourceBergen (COR) 1.2 $65M 1.1M 61.10
FEI Company 1.2 $64M 733k 87.80
Marsh & McLennan Companies (MMC) 1.2 $63M 1.5M 43.55
Google 1.2 $63M 72k 875.91
Verizon Communications (VZ) 1.2 $61M 1.3M 46.68
Babcock & Wilcox 1.2 $60M 1.8M 33.72
BancorpSouth 1.1 $58M 2.9M 19.94
GlaxoSmithKline 1.1 $57M 1.1M 50.17
Applied Industrial Technologies (AIT) 1.1 $56M 1.1M 51.50
PacWest Ban 1.1 $56M 1.6M 34.29
Johnson & Johnson (JNJ) 1.1 $55M 639k 86.69
Mine Safety Appliances 1.0 $55M 1.1M 51.61
EMC Corporation 1.0 $53M 2.1M 25.56
CVS Caremark Corporation (CVS) 1.0 $51M 893k 56.75
FirstMerit Corporation 1.0 $50M 2.3M 21.72
MetLife (MET) 1.0 $50M 1.1M 46.95
Rosetta Resources 1.0 $50M 914k 54.47
Horace Mann Educators Corporation (HMN) 1.0 $50M 1.7M 28.38
Ross Stores (ROST) 0.9 $49M 672k 72.80
Portland General Electric Company (POR) 0.9 $49M 1.7M 28.23
Home Depot (HD) 0.9 $46M 603k 75.85
J.M. Smucker Company (SJM) 0.9 $46M 435k 105.04
Fidelity National Financial 0.9 $46M 1.7M 26.60
American Water Works (AWK) 0.9 $46M 1.1M 41.28
Tiffany & Co. 0.9 $44M 578k 76.62
Ashland 0.8 $44M 475k 92.48
Stryker Corporation (SYK) 0.8 $43M 640k 67.59
Mid-America Apartment (MAA) 0.8 $43M 690k 62.50
EastGroup Properties (EGP) 0.8 $43M 728k 59.21
Omni (OMC) 0.8 $42M 661k 63.44
General Electric Company 0.8 $42M 1.8M 23.89
DENTSPLY International 0.8 $41M 945k 43.41
International Business Machines (IBM) 0.7 $39M 209k 185.18
West Pharmaceutical Services (WST) 0.7 $38M 931k 41.15
Lancaster Colony (LANC) 0.7 $38M 486k 78.29
Baxter International (BAX) 0.7 $38M 572k 65.69
Merck & Co (MRK) 0.7 $37M 784k 47.61
Texas Instruments Incorporated (TXN) 0.7 $37M 926k 40.29
Littelfuse (LFUS) 0.7 $36M 466k 78.22
Steris Corporation 0.7 $36M 828k 42.96
TAL International 0.7 $35M 749k 46.73
Kirby Corporation (KEX) 0.7 $35M 401k 86.55
E.I. du Pont de Nemours & Company 0.7 $35M 592k 58.56
Accenture (ACN) 0.6 $33M 451k 73.64
Sensient Technologies Corporation (SXT) 0.6 $33M 688k 47.89
Diageo (DEO) 0.6 $33M 256k 127.08
United Stationers 0.6 $32M 733k 43.44
P.H. Glatfelter Company 0.6 $31M 1.1M 27.07
Emcor (EME) 0.6 $31M 790k 39.13
United Parcel Service (UPS) 0.6 $31M 335k 91.37
Teledyne Technologies Incorporated (TDY) 0.6 $30M 358k 84.93
UIL Holdings Corporation 0.6 $30M 795k 37.18
Bruker Corporation (BRKR) 0.6 $29M 1.4M 20.65
ACI Worldwide (ACIW) 0.5 $28M 526k 54.06
US Ecology 0.5 $28M 929k 30.13
Independent Bank (INDB) 0.5 $27M 752k 35.70
Bonanza Creek Energy 0.5 $27M 551k 48.26
Lithia Motors (LAD) 0.5 $26M 361k 72.96
Protective Life 0.5 $26M 599k 42.55
Colgate-Palmolive Company (CL) 0.5 $25M 428k 59.30
Devon Energy Corporation (DVN) 0.5 $25M 438k 57.76
Altra Holdings 0.5 $24M 907k 26.91
IBERIABANK Corporation 0.5 $24M 460k 51.91
Pebblebrook Hotel Trust (PEB) 0.4 $23M 794k 28.71
La-Z-Boy Incorporated (LZB) 0.4 $22M 986k 22.71
Atmos Energy Corporation (ATO) 0.4 $22M 525k 42.59
Cinemark Holdings (CNK) 0.4 $22M 703k 31.74
Diebold Incorporated 0.4 $22M 740k 29.36
Philip Morris International (PM) 0.4 $21M 247k 86.59
Scripps Networks Interactive 0.4 $21M 264k 78.11
Deluxe Corporation (DLX) 0.4 $21M 493k 41.66
Intel Corporation (INTC) 0.4 $20M 885k 22.92
Forum Energy Technolo 0.4 $20M 743k 27.01
J&J Snack Foods (JJSF) 0.4 $20M 242k 80.72
Prosperity Bancshares (PB) 0.4 $19M 314k 61.84
Analogic Corporation 0.4 $19M 230k 82.64
Procter & Gamble Company (PG) 0.4 $19M 250k 75.59
Ptc (PTC) 0.4 $19M 662k 28.46
Watts Water Technologies (WTS) 0.4 $18M 327k 56.37
PPG Industries (PPG) 0.4 $18M 110k 167.06
Fair Isaac Corporation (FICO) 0.3 $18M 326k 55.28
Vishay Intertechnology (VSH) 0.3 $18M 1.4M 12.89
Entegris (ENTG) 0.3 $17M 1.7M 10.16
Stifel Financial (SF) 0.3 $17M 413k 41.22
MGE Energy (MGEE) 0.3 $17M 309k 54.55
Schlumberger (SLB) 0.3 $17M 189k 88.36
M/a (MTSI) 0.3 $17M 975k 17.02
ICU Medical, Incorporated (ICUI) 0.3 $17M 244k 67.93
Mentor Graphics Corporation 0.3 $17M 706k 23.37
AFC Enterprises 0.3 $16M 370k 43.59
Beacon Roofing Supply (BECN) 0.3 $16M 426k 36.87
MKS Instruments (MKSI) 0.3 $15M 568k 26.59
Pepsi (PEP) 0.3 $15M 189k 79.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $15M 165k 90.53
Chemtura Corporation 0.3 $15M 637k 22.99
McCormick & Company, Incorporated (MKC) 0.3 $15M 224k 64.70
Pall Corporation 0.3 $14M 183k 77.04
United Technologies Corporation 0.3 $14M 129k 107.82
Coca-Cola Company (KO) 0.3 $14M 365k 37.88
Bristol Myers Squibb (BMY) 0.3 $14M 291k 46.28
Douglas Dynamics (PLOW) 0.3 $13M 910k 14.73
Integra LifeSciences Holdings (IART) 0.3 $13M 331k 40.25
Sonoco Products Company (SON) 0.3 $13M 342k 38.94
Drew Industries 0.3 $13M 292k 45.54
Allergan 0.2 $13M 142k 90.45
H.B. Fuller Company (FUL) 0.2 $13M 283k 45.19
3M Company (MMM) 0.2 $12M 98k 119.41
EnerNOC 0.2 $11M 763k 14.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 277k 40.14
ReachLocal 0.2 $11M 916k 11.91
Core-Mark Holding Company 0.2 $11M 164k 66.44
Cleco Corporation 0.2 $11M 242k 44.84
Amgen (AMGN) 0.2 $11M 96k 111.92
Greif (GEF) 0.2 $11M 219k 49.03
D Commvault Systems Inc option 0.2 $11M 120k 87.92
Abbvie (ABBV) 0.2 $11M 235k 44.73
Berkshire Hathaway (BRK.A) 0.2 $10M 59.00 170406.78
Costco Wholesale Corporation (COST) 0.2 $9.8M 85k 115.17
Altria (MO) 0.2 $9.7M 283k 34.35
Apple (AAPL) 0.2 $9.5M 20k 476.73
Brown-Forman Corporation (BF.B) 0.2 $9.3M 137k 68.13
Walt Disney Company (DIS) 0.2 $9.3M 144k 64.49
Enterprise Products Partners (EPD) 0.2 $9.3M 152k 61.04
Pfizer (PFE) 0.2 $9.2M 322k 28.73
First Niagara Financial 0.2 $8.9M 863k 10.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $8.4M 120k 69.95
Abbott Laboratories (ABT) 0.2 $7.9M 238k 33.19
Xcel Energy (XEL) 0.2 $7.9M 286k 27.61
Ishares S&p 500 Grwt Etf (IVW) 0.2 $7.9M 88k 89.36
Mondelez Int (MDLZ) 0.1 $7.8M 247k 31.42
Berkshire Hathaway (BRK.B) 0.1 $7.8M 68k 113.51
Oracle Corporation (ORCL) 0.1 $7.7M 233k 33.17
Johnson Controls 0.1 $7.7M 186k 41.50
Chubb Corporation 0.1 $7.7M 86k 89.25
TJX Companies (TJX) 0.1 $7.4M 131k 56.39
Arthur J. Gallagher & Co. (AJG) 0.1 $7.4M 170k 43.65
First Geneva Corp 0.1 $7.2M 21k 345.51
Ishares Msci Eafe Etf (EFA) 0.1 $7.0M 110k 63.80
Ishares Rus 1000 Grw Etf (IWF) 0.1 $6.7M 86k 78.20
ConocoPhillips (COP) 0.1 $6.5M 94k 69.51
Cisco Systems (CSCO) 0.1 $6.4M 275k 23.43
Boston Properties (BXP) 0.1 $6.3M 59k 106.91
American Express Company (AXP) 0.1 $6.1M 80k 75.52
Union Pacific Corporation (UNP) 0.1 $6.1M 39k 155.33
JPMorgan Chase & Co. (JPM) 0.1 $6.0M 116k 51.69
Forest Laboratories 0.1 $5.9M 139k 42.79
Apache Corporation 0.1 $5.8M 68k 85.13
Sigma-Aldrich Corporation 0.1 $5.6M 66k 85.31
Enbridge Energy Partners 0.1 $5.5M 180k 30.45
Hershey Company (HSY) 0.1 $5.4M 58k 92.49
At&t (T) 0.1 $5.2M 153k 33.82
Xylem (XYL) 0.1 $5.1M 184k 27.93
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $5.1M 94k 54.90
General Dynamics Corporation (GD) 0.1 $5.1M 58k 87.52
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $5.1M 281k 18.01
Loews Corporation (L) 0.1 $5.1M 108k 46.74
Genworth Financial (GNW) 0.1 $5.1M 395k 12.80
McDonald's Corporation (MCD) 0.1 $5.0M 52k 96.20
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $5.0M 96k 52.07
Constellation Brands (STZ) 0.1 $5.0M 87k 57.39
Hewlett-Packard Company 0.1 $5.0M 236k 20.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.9M 93k 52.66
Air Products & Chemicals (APD) 0.1 $4.8M 45k 106.57
Fluor Corporation (FLR) 0.1 $4.7M 66k 70.97
General Mills (GIS) 0.1 $4.7M 98k 47.92
Eqt Midstream Partners Unit Ltd Partn 0.1 $4.6M 94k 49.23
Bank of America Corporation (BAC) 0.1 $4.6M 335k 13.80
Ishares Core S&p500 Etf (IVV) 0.1 $4.6M 27k 168.86
Compagnie Financiere Richemont (CFRHF) 0.1 $4.6M 46k 100.22
Western Gas Partners Com Unit Lp In 0.1 $4.5M 76k 60.13
Royal Dutch Shell 0.1 $4.3M 63k 68.85
Companhia de Bebidas das Americas 0.1 $4.3M 113k 38.35
Spectra Energy Partners 0.1 $4.3M 97k 43.88
Sherwin-Williams Company (SHW) 0.1 $4.3M 23k 182.17
Sunoco Logistics Prtnrs Com Units 0.1 $4.2M 63k 66.44
Kraft Foods 0.1 $4.1M 79k 52.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $4.1M 73k 56.43
Williams Partners Com Unit L P 0.1 $4.1M 77k 52.88
Anadarko Petroleum Corporation 0.1 $4.1M 44k 93.00
Canadian Natl Ry (CNI) 0.1 $4.0M 40k 101.36
Caterpillar (CAT) 0.1 $4.0M 48k 83.40
Deere & Company (DE) 0.1 $4.0M 49k 81.40
Hartford Financial Services (HIG) 0.1 $4.0M 127k 31.12
Lockheed Martin Corporation (LMT) 0.1 $3.9M 31k 127.55
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 130k 30.19
Royal Dutch Shell 0.1 $3.9M 60k 65.68
Yum! Brands (YUM) 0.1 $3.7M 52k 71.39
Church & Dwight (CHD) 0.1 $3.7M 61k 60.06
Dover Corporation (DOV) 0.1 $3.6M 41k 89.83
El Paso Pipeline Partners L Com Unit Lpi 0.1 $3.6M 86k 42.22
Automatic Data Processing (ADP) 0.1 $3.6M 50k 72.38
Wells Fargo & Company (WFC) 0.1 $3.5M 86k 41.31
Sanofi-Aventis SA (SNY) 0.1 $3.5M 69k 50.63
Tyco International Ltd S hs 0.1 $3.5M 99k 34.98
Zimmer Holdings (ZBH) 0.1 $3.5M 42k 82.14
Helmerich & Payne (HP) 0.1 $3.3M 48k 68.95
RPM International (RPM) 0.1 $3.3M 91k 36.20
Zebra Technologies (ZBRA) 0.1 $3.3M 72k 45.56
Cardinal Health (CAH) 0.1 $3.2M 62k 52.15
Brookfield Asset Management 0.1 $3.2M 87k 37.39
Adidas Ag Ord (ADDDF) 0.1 $3.2M 30k 108.54
Sgs Soc Gen Surveillance - (SGSOY) 0.1 $3.2M 133k 23.87
MercadoLibre (MELI) 0.1 $3.2M 23k 134.90
Covidien 0.1 $3.1M 52k 60.94
Vitasoy International Holdings (VTSYF) 0.1 $3.1M 2.5M 1.26
Novo Nordisk A/S (NVO) 0.1 $3.1M 18k 169.21
Golar Lng (GLNG) 0.1 $3.1M 82k 37.67
Boeing Company (BA) 0.1 $3.1M 26k 117.49
Bk Nova Cad (BNS) 0.1 $3.1M 53k 57.30
Nike (NKE) 0.1 $3.0M 42k 72.63
Tesoro Logistics Com Unit Lp 0.1 $3.0M 52k 57.99
National Grid 0.1 $3.0M 51k 59.05
Vodafone 0.1 $2.9M 84k 35.18
Monsanto Company 0.1 $2.9M 28k 104.37
Syngenta 0.1 $2.8M 35k 81.31
BP (BP) 0.1 $2.8M 67k 42.05
Statoil ASA 0.1 $2.7M 120k 22.68
Oceaneering International (OII) 0.1 $2.6M 33k 81.25
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.5M 77k 33.07
Express Scripts Holding 0.0 $2.5M 41k 61.80
Ishares Rus 1000 Val Etf (IWD) 0.0 $2.5M 29k 86.19
Telenor ASA (TELNY) 0.0 $2.5M 36k 68.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.4M 15k 168.04
Norfolk Southern (NSC) 0.0 $2.4M 31k 77.38
Stanley Black & Decker (SWK) 0.0 $2.3M 26k 90.56
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 24k 99.20
Pentair 0.0 $2.3M 36k 64.93
Bic (BICEF) 0.0 $2.3M 20k 116.35
Amazon (AMZN) 0.0 $2.3M 7.4k 312.61
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $2.3M 29k 79.84
Groupe Danone SA (DANOY) 0.0 $2.3M 150k 15.07
HCC Insurance Holdings 0.0 $2.3M 51k 43.83
Want Want China Holdi 0.0 $2.2M 1.5M 1.49
Scor Sa Shs Prov Regpt 0.0 $2.2M 67k 33.13
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 131k 16.96
Basf Se (BASFY) 0.0 $2.2M 23k 95.98
Teleflex Incorporated (TFX) 0.0 $2.1M 26k 82.26
Jacobs Engineering 0.0 $2.1M 36k 58.19
National-Oilwell Var 0.0 $2.1M 27k 78.12
Pernod Ricard eqfor (PDRDF) 0.0 $2.1M 17k 124.22
Enbridge (ENB) 0.0 $2.1M 50k 41.74
Ishares Msci Emg Mkt Etf (EEM) 0.0 $2.1M 51k 40.76
Adt 0.0 $2.1M 51k 40.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 24k 84.59
Carpenter Technology Corporation (CRS) 0.0 $2.0M 35k 58.11
Sap (SAP) 0.0 $2.0M 27k 73.92
Qualcomm (QCOM) 0.0 $2.0M 30k 67.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 8.7k 226.29
Ishares Russell 2000 Etf (IWM) 0.0 $2.0M 18k 106.59
Staples 0.0 $2.0M 134k 14.65
Transcanada Corp 0.0 $1.9M 44k 43.93
Curtiss-Wright (CW) 0.0 $1.9M 40k 46.95
Bed Bath & Beyond 0.0 $1.8M 24k 77.36
Royal Dutch Shell A Ordf Londo 0.0 $1.8M 56k 33.00
Travelers Companies (TRV) 0.0 $1.8M 22k 84.76
Market Vectors Etf Tr Oil Svcs Etf 0.0 $1.8M 38k 47.09
Unilever Nv 0.0 $1.7M 44k 38.92
Thermo Fisher Scientific (TMO) 0.0 $1.7M 19k 92.16
Baidu (BIDU) 0.0 $1.7M 11k 155.18
Plum Creek Timber 0.0 $1.7M 36k 46.83
Jgs Summit Hldgs Ord Cl B 0.0 $1.7M 1.9M 0.89
Morgan Stanley (MS) 0.0 $1.6M 58k 26.95
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 41k 37.77
Northern Trust Corporation (NTRS) 0.0 $1.5M 28k 54.38
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 16k 94.19
Avon Products 0.0 $1.5M 71k 20.60
Medtronic 0.0 $1.4M 27k 53.26
Hays (HAYPF) 0.0 $1.4M 745k 1.92
SYSCO Corporation (SYY) 0.0 $1.4M 45k 31.82
FMC Corporation (FMC) 0.0 $1.4M 19k 71.72
Target Corporation (TGT) 0.0 $1.3M 21k 63.99
Inergy Unit Ltd Ptnr 0.0 $1.3M 96k 13.77
Valeant Pharmaceuticals Int 0.0 $1.3M 13k 104.36
Duke Energy (DUK) 0.0 $1.3M 20k 66.78
Becton, Dickinson and (BDX) 0.0 $1.3M 13k 100.04
Heineken Nv (HINKF) 0.0 $1.2M 17k 70.92
Comcast Corporation (CMCSA) 0.0 $1.2M 27k 45.11
Hubbell Incorporated 0.0 $1.2M 12k 104.78
State Street Corporation (STT) 0.0 $1.2M 18k 65.77
Wal-Mart Stores (WMT) 0.0 $1.2M 16k 73.98
Henry Schein (HSIC) 0.0 $1.1M 11k 103.80
U.S. Bancorp (USB) 0.0 $1.1M 31k 36.59
DISH Network 0.0 $1.1M 25k 45.01
StellarOne 0.0 $1.1M 47k 22.50
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 84.09
Wisconsin Energy Corporation 0.0 $1.0M 26k 40.38
Transocean (RIG) 0.0 $1.0M 24k 44.48
Eli Lilly & Co. (LLY) 0.0 $1.0M 21k 50.35
Comerica Incorporated (CMA) 0.0 $1.0M 27k 39.32
Comcast Corporation 0.0 $1.0M 24k 43.36
CSX Corporation (CSX) 0.0 $1.0M 39k 25.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 31k 32.38
EQT Corporation (EQT) 0.0 $1.0M 11k 88.74
Gilead Sciences (GILD) 0.0 $995k 16k 62.88
Aptar (ATR) 0.0 $977k 16k 60.12
Precision Castparts 0.0 $969k 4.3k 227.20
Inergy Midstream U Ltd Partners 0.0 $943k 43k 22.07
HCP 0.0 $935k 23k 40.95
Arch Capital Group (ACGL) 0.0 $869k 16k 54.14
W.R. Berkley Corporation (WRB) 0.0 $844k 20k 42.85
Templeton Dragon Fund (TDF) 0.0 $828k 32k 26.02
FedEx Corporation (FDX) 0.0 $824k 7.2k 114.16
Blackstone 0.0 $816k 33k 24.88
GulfMark Offshore 0.0 $814k 16k 50.88
Newmont Mining Corporation (NEM) 0.0 $783k 28k 28.09
Allstate Corporation (ALL) 0.0 $769k 15k 50.60
Coach 0.0 $744k 14k 54.52
Illinois Tool Works (ITW) 0.0 $728k 9.6k 76.26
Walgreen Company 0.0 $711k 13k 53.76
Phillips 66 (PSX) 0.0 $696k 12k 57.82
Novartis (NVS) 0.0 $690k 9.0k 76.67
Northrop Grumman Corporation (NOC) 0.0 $685k 7.2k 95.31
Cimarex Energy 0.0 $683k 7.1k 96.46
Celgene Corporation 0.0 $667k 4.3k 154.11
Ishares Rus 2000 Grw Etf (IWO) 0.0 $660k 5.2k 125.83
Kimco Realty Corporation (KIM) 0.0 $654k 32k 20.19
Weingarten Realty Investors 0.0 $638k 22k 29.35
Triangle Capital Corporation 0.0 $630k 21k 29.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $626k 7.4k 85.17
Sears Holdings Corporation 0.0 $613k 10k 59.51
Twenty-first Century Fox 0.0 $600k 18k 33.52
Reynolds American 0.0 $585k 12k 48.75
Amphenol Corporation (APH) 0.0 $578k 7.5k 77.36
Hologic (HOLX) 0.0 $576k 28k 20.65
Alliant Techsystems 0.0 $566k 5.8k 97.50
MarkWest Energy Partners 0.0 $549k 7.6k 72.25
Manpower (MAN) 0.0 $546k 7.5k 72.80
Jones Group 0.0 $543k 36k 15.01
Wabtec Corporation (WAB) 0.0 $541k 8.6k 62.91
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $528k 8.0k 65.77
Dominion Resources (D) 0.0 $523k 8.4k 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $501k 6.6k 75.75
Urban Outfitters (URBN) 0.0 $482k 13k 36.79
National Fuel Gas (NFG) 0.0 $481k 7.0k 68.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $479k 15k 32.42
Service Corporation International (SCI) 0.0 $473k 25k 18.63
Occidental Petroleum Corporation (OXY) 0.0 $472k 5.0k 93.63
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $454k 9.7k 47.00
Rollins (ROL) 0.0 $445k 17k 26.49
Dow Chemical Company 0.0 $436k 11k 38.44
Asa (ASA) 0.0 $434k 33k 13.26
Torchmark Corporation 0.0 $434k 6.0k 72.33
Franklin Street Properties (FSP) 0.0 $431k 34k 12.75
Kayne Anderson MLP Investment (KYN) 0.0 $422k 12k 35.85
Applied Materials (AMAT) 0.0 $415k 24k 17.52
KKR & Co 0.0 $412k 20k 20.60
Pope Resources 0.0 $406k 6.0k 67.67
Buckeye Partners Unit Ltd Partn 0.0 $403k 6.1k 66.00
Kellogg Company (K) 0.0 $402k 6.8k 58.73
Facebook Inc cl a (META) 0.0 $401k 8.0k 50.26
Novartis Ag Namen Akt (NVSEF) 0.0 $400k 5.2k 76.92
Praxair 0.0 $387k 3.2k 120.26
Motorola Solutions (MSI) 0.0 $385k 6.5k 59.39
Life Technologies 0.0 $382k 5.1k 74.90
Lincoln National Corporation (LNC) 0.0 $377k 9.0k 41.97
PNC Financial Services (PNC) 0.0 $375k 5.2k 72.55
Equifax (EFX) 0.0 $362k 6.1k 59.81
Weatherford International Lt reg 0.0 $359k 23k 15.33
Imperial Oil (IMO) 0.0 $357k 8.1k 43.94
Central Goldtrust Tr Unit 0.0 $353k 7.7k 46.14
Prospect Capital Corporation (PSEC) 0.0 $352k 32k 11.17
Enterprise Ban (EBTC) 0.0 $340k 18k 18.89
Whirlpool Corporation (WHR) 0.0 $340k 2.3k 146.36
Noble Energy 0.0 $340k 5.1k 66.96
Powershares Qqq Trust Unit Ser 1 0.0 $340k 4.3k 78.89
Hanover Insurance (THG) 0.0 $335k 6.1k 55.33
Directv 0.0 $327k 5.5k 59.79
CIGNA Corporation 0.0 $327k 4.3k 76.36
Time Warner Cable 0.0 $326k 2.9k 111.64
United States Steel Corporation (X) 0.0 $317k 15k 20.58
Honeywell International (HON) 0.0 $311k 3.7k 83.13
Sprott Physical Gold Trust Unit (PHYS) 0.0 $306k 28k 11.03
Mednax (MD) 0.0 $301k 3.0k 100.33
Spectra Energy 0.0 $298k 8.7k 34.23
Rayonier (RYN) 0.0 $298k 5.4k 55.70
Alleghany Corporation 0.0 $297k 726.00 409.09
Hanesbrands (HBI) 0.0 $297k 4.8k 62.23
United Bankshares (UBSI) 0.0 $296k 10k 28.99
Diamond Offshore Drilling 0.0 $295k 4.7k 62.86
Danaher Corporation (DHR) 0.0 $294k 4.2k 69.26
Genesis Energy (GEL) 0.0 $292k 5.8k 50.09
Powershares Etf Trust Water Resource 0.0 $292k 12k 23.89
Lowe's Companies (LOW) 0.0 $286k 6.0k 47.67
Oneok Partners 0.0 $282k 5.3k 52.94
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $279k 2.8k 98.24
MGIC Investment (MTG) 0.0 $278k 38k 7.31
Mallinckrodt Pub 0.0 $269k 6.1k 44.16
Av Homes 0.0 $267k 15k 17.46
American Electric Power Company (AEP) 0.0 $265k 6.1k 43.29
First of Long Island Corporation (FLIC) 0.0 $265k 6.8k 38.83
Exelis 0.0 $265k 17k 15.65
Ishares Msci Brz Cap Etf (EWZ) 0.0 $264k 5.5k 48.00
Central Fd Cda Cl A 0.0 $264k 18k 14.72
Via 0.0 $263k 3.1k 83.70
MiMedx (MDXG) 0.0 $261k 63k 4.18
Echostar Corporation (SATS) 0.0 $260k 5.9k 43.93
Barrick Gold Corp (GOLD) 0.0 $252k 14k 18.59
Ford Motor Company (F) 0.0 $252k 15k 16.85
Time Warner 0.0 $243k 3.7k 65.93
Prudential Financial (PRU) 0.0 $243k 3.1k 78.01
Hillshire Brands 0.0 $242k 7.9k 30.68
Goldman Sachs (GS) 0.0 $242k 1.5k 158.17
Briggs & Stratton Corporation 0.0 $241k 12k 20.08
Franklin Resources (BEN) 0.0 $239k 4.7k 50.58
MasterCard Incorporated (MA) 0.0 $235k 350.00 671.43
Progress Software Corporation (PRGS) 0.0 $233k 9.0k 25.89
Biogen Idec (BIIB) 0.0 $228k 947.00 240.76
Matthews International Corporation (MATW) 0.0 $228k 6.0k 38.00
Starbucks Corporation (SBUX) 0.0 $228k 3.0k 77.03
Waste Management (WM) 0.0 $226k 5.5k 41.33
Cedar Fair Depositry Unit (FUN) 0.0 $225k 5.2k 43.60
Camden Property Trust (CPT) 0.0 $224k 3.5k 63.49
Southern Company (SO) 0.0 $223k 5.4k 41.26
Crown Holdings (CCK) 0.0 $220k 5.2k 42.31
STMicroelectronics (STM) 0.0 $220k 24k 9.21
Liberty Media 0.0 $219k 1.5k 146.88
Discovery Communications 0.0 $219k 2.8k 78.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $216k 6.5k 33.05
Astoria Financial Corporation 0.0 $215k 17k 12.46
Williams Companies (WMB) 0.0 $214k 5.9k 36.28
CBS Corporation 0.0 $210k 3.8k 55.06
Pennsylvania R.E.I.T. 0.0 $208k 11k 18.70
Federal Realty Inv. Trust 0.0 $203k 2.0k 101.50
Flowserve Corporation (FLS) 0.0 $201k 3.2k 62.33
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $201k 2.4k 82.89
Bemis Company 0.0 $201k 5.2k 38.98
Dollar Tree (DLTR) 0.0 $200k 3.5k 57.14
Nabors Industries 0.0 $193k 12k 16.08
Ishares Msci Japan Etf 0.0 $179k 15k 11.93
Anglo American 0.0 $135k 11k 12.32
Fulton Financial (FULT) 0.0 $128k 11k 11.64
Geely Automotive Hldgs (GELYF) 0.0 $95k 185k 0.51
Cifc Corp not on list 0.0 $88k 11k 7.92
Gunther International (SORT) 0.0 $80k 503k 0.16
Ecare Solutions (ECSL) 0.0 $75k 147k 0.51
Levon Resources Ltd. F cs 0.0 $45k 150k 0.30
Sirius XM Radio 0.0 $41k 11k 3.92
Rstk Demerx Inc Class A Common 0.0 $40k 20k 2.00
American Superconductor Corporation 0.0 $39k 17k 2.32
Rstk Bond Laboratories 0.0 $23k 120k 0.19
Lynas Corp- 0.0 $6.0k 16k 0.38
Lynas Corporation 0.0 $4.0k 11k 0.37
Neurologix 0.0 $0 127k 0.00
Bullion River Gold 0.0 $0 10k 0.00
Nile Therapeutics 0.0 $0 10k 0.00
Rstk Cardilogic Sys Conv Pfd S 0.0 $0 36k 0.00
Rstk Gunther International 0.0 $0 21k 0.00
Rstk Visionsense Cp Ser C2 Con 0.0 $0 101k 0.00
Russ Togs Inc Com - Delisted 0.0 $0 10k 0.00
Nevada Mining Company (NMCX) 0.0 $0 25k 0.00
Smurfit-stone cont esc 0.0 $0 67k 0.00
Rstk Ruv I 0.0 $0 20k 0.00
World Access 0.0 $0 26k 0.00
Rand Information Sys Inc Com N 0.0 $0 11k 0.00
Rstk Seer Technology Inc Utah 0.0 $0 65k 0.00