$3.79 Billion is the total value of SEGALL BRYANT & HAMILL, LLC's 538 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | Roper Industries Inc. | $69,393,000 | -4.0% | 558,631 | -1.6% | 1.83% | -4.7% |
| THS | Sell | Treehouse Foods Inc | $61,100,000 | -1.1% | 932,261 | -1.6% | 1.61% | -1.8% |
| PRGO | Sell | Perrigo Co | $57,591,000 | +0.5% | 475,955 | -1.3% | 1.52% | -0.2% |
| LKQ | Sell | LKQ Corp | $57,136,000 | -0.8% | 2,218,881 | -16.2% | 1.51% | -1.5% |
| SRCL | Sell | Stericycle Inc | $52,601,000 | -0.2% | 476,325 | -4.0% | 1.39% | -0.9% |
| AMZN | Buy | Amazon.com, Inc. | $52,530,000 | +4.4% | 189,167 | +0.2% | 1.39% | +3.7% |
| QCOM | Buy | Qualcomm Inc | $49,017,000 | -5.0% | 802,366 | +4.1% | 1.29% | -5.8% |
| MTD | Sell | Mettler-Toledo International | $45,112,000 | -6.8% | 224,217 | -1.2% | 1.19% | -7.5% |
| HSP | Buy | Hospira Inc | $43,634,000 | +17.6% | 1,138,980 | +0.8% | 1.15% | +16.7% |
| INT | Sell | World Fuel Service Corp | $41,656,000 | -4.5% | 1,041,915 | -5.1% | 1.10% | -5.2% |
| VFC | Sell | VF Corporation | $40,696,000 | +6.4% | 210,797 | -7.5% | 1.07% | +5.7% |
| ITW | Sell | Illinois Tool Works Co | $40,653,000 | +12.9% | 587,722 | -0.5% | 1.07% | +12.1% |
| HOLX | Buy | Hologic Inc | $40,077,000 | -7.7% | 2,076,530 | +8.1% | 1.06% | -8.4% |
| AL | Buy | Air Lease Corp | $39,408,000 | +109.4% | 1,428,351 | +122.5% | 1.04% | +108.0% |
| OSIS | Sell | OSI Systems Inc. | $39,349,000 | -3.4% | 610,825 | -6.6% | 1.04% | -4.2% |
| DRC | Sell | Dresser-Rand Group Inc | $38,808,000 | -9.2% | 647,009 | -6.7% | 1.02% | -9.9% |
| PFE | Buy | Pfizer Inc | $38,040,000 | -2.7% | 1,358,094 | +0.3% | 1.00% | -3.4% |
| GOOGL | Sell | Google Inc Class A | $37,617,000 | +4.6% | 42,729 | -5.7% | 0.99% | +3.9% |
| BCPC | Sell | Balchem Corporation | $37,568,000 | -4.6% | 839,510 | -6.3% | 0.99% | -5.3% |
| EMN | Sell | Eastman Chemical Co | $37,427,000 | -10.5% | 534,601 | -10.7% | 0.99% | -11.2% |
| R108 | Buy | Energizer Holdings Inc | $36,880,000 | +1.0% | 366,928 | +0.2% | 0.97% | +0.2% |
| SLB | Buy | Schlumberger Ltd. | $36,881,000 | -4.0% | 514,669 | +0.3% | 0.97% | -4.8% |
| CAM | Buy | Cameron International Corp | $35,629,000 | -4.7% | 582,548 | +1.6% | 0.94% | -5.3% |
| BA | Sell | Boeing Co | $34,503,000 | +18.2% | 336,810 | -0.9% | 0.91% | +17.3% |
| NTRS | Sell | Northern Tr Corp | $33,465,000 | +5.2% | 577,975 | -0.9% | 0.88% | +4.4% |
| WLL | Buy | Whiting Petroleum | $33,344,000 | -2.3% | 723,452 | +7.8% | 0.88% | -3.0% |
| BAX | Sell | Baxter International Inc. | $33,318,000 | -6.2% | 480,983 | -1.6% | 0.88% | -6.9% |
| SJM | Buy | J.M. Smucker Company | $33,131,000 | +22.6% | 321,192 | +17.8% | 0.87% | +21.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $32,649,000 | +6.5% | 291,716 | -0.9% | 0.86% | +5.6% |
| CDNS | Buy | Cadence Design Systems Inc | $32,382,000 | +23.7% | 2,236,331 | +19.0% | 0.85% | +22.7% |
| RGA | Buy | Reinsurance Group of America | $32,384,000 | +16.9% | 468,590 | +0.9% | 0.85% | +15.9% |
| CERN | Buy | Cerner Corp | $31,112,000 | +4.4% | 323,778 | +2.9% | 0.82% | +3.7% |
| JPM | Sell | JP Morgan Chase & Co | $30,424,000 | +6.4% | 576,326 | -4.4% | 0.80% | +5.7% |
| ANSS | Sell | Ansys Inc | $29,642,000 | -10.6% | 405,498 | -0.5% | 0.78% | -11.3% |
| DG | Sell | Dollar General | $28,450,000 | -0.9% | 564,151 | -0.6% | 0.75% | -1.6% |
| PCP | Sell | Precision Castparts Corp | $28,012,000 | +19.1% | 123,942 | -0.1% | 0.74% | +18.2% |
| GLD | Buy | SPDR Gold Trust-etf other | $27,506,000 | -22.4% | 230,930 | +0.6% | 0.73% | -23.0% |
| RHT | Buy | Red Hat Inc. | $26,816,000 | -2.5% | 560,780 | +3.1% | 0.71% | -3.1% |
| DD | Sell | Du Pont E I De Nemours & Co | $26,610,000 | +6.6% | 506,866 | -0.2% | 0.70% | +5.7% |
| VIAB | Sell | Viacom CL B New | $25,999,000 | -3.3% | 382,166 | -12.6% | 0.69% | -3.9% |
| DFS | Sell | Discover Financial Services | $25,811,000 | +5.7% | 541,803 | -0.5% | 0.68% | +4.9% |
| JNJ | Sell | Johnson & Johnson Co | $25,571,000 | +4.0% | 297,821 | -1.2% | 0.68% | +3.4% |
| V | Buy | Visa Inc Cl A | $25,184,000 | +8.5% | 137,808 | +0.9% | 0.66% | +7.6% |
| HON | Buy | Honeywell International Inc. | $24,932,000 | +5.3% | 314,245 | +0.0% | 0.66% | +4.6% |
| DISCA | Sell | Discovery Communications - A | $24,648,000 | -2.7% | 319,113 | -0.8% | 0.65% | -3.4% |
| IHS | Buy | IHS Inc Class A | $23,726,000 | +117.4% | 227,302 | +118.1% | 0.63% | +115.9% |
| ALGT | Sell | Allegiant Travel Co | $23,525,000 | -2.8% | 221,958 | -18.6% | 0.62% | -3.4% |
| AAPL | Sell | Apple Inc. | $23,419,000 | -31.6% | 59,060 | -23.7% | 0.62% | -32.2% |
| DHR | Buy | Danaher Corporation | $22,855,000 | +13.5% | 361,065 | +11.4% | 0.60% | +12.7% |
| OKS | Buy | ONEOK Partners LP-other - stock | $22,741,000 | -9.9% | 459,236 | +4.4% | 0.60% | -10.6% |
| UMPQ | Buy | Umpqua Holdings Corp | $22,532,000 | +31.0% | 1,501,121 | +15.8% | 0.60% | +30.2% |
| PEP | Sell | Pepsico Inc | $22,304,000 | +1.6% | 272,696 | -1.8% | 0.59% | +0.9% |
| ALR | Sell | Alere Inc | $22,245,000 | -8.5% | 907,975 | -4.7% | 0.59% | -9.1% |
| MCHP | Sell | Microchip Technology Inc. | $21,644,000 | -0.2% | 581,052 | -1.5% | 0.57% | -1.0% |
| ICON | Sell | Iconix Brand Group Inc. | $21,150,000 | +5.9% | 719,154 | -6.8% | 0.56% | +5.1% |
| LXU | Sell | LSB Industries Inc | $20,997,000 | -16.8% | 690,475 | -4.9% | 0.55% | -17.4% |
| FRC | Sell | First Republic Bank/San Fran | $20,387,000 | -1.6% | 529,801 | -1.2% | 0.54% | -2.4% |
| LOW | Buy | Lowe's Company | $20,361,000 | +10.9% | 497,825 | +2.9% | 0.54% | +10.0% |
| IOSP | Sell | Innospec Inc | $20,345,000 | -13.5% | 506,348 | -4.7% | 0.54% | -14.1% |
| TJX | Sell | TJX Cos Inc New | $20,076,000 | -6.3% | 401,048 | -12.5% | 0.53% | -7.0% |
| EPD | Buy | Enterprise Products Partners L.P.-other - stock | $19,850,000 | +3.8% | 319,386 | +0.7% | 0.52% | +3.1% |
| DAR | Sell | Darling International Inc | $19,468,000 | -2.8% | 1,043,287 | -6.5% | 0.51% | -3.6% |
| HURN | Sell | Huron Consulting Group Inc | $18,974,000 | +7.4% | 410,348 | -6.3% | 0.50% | +6.6% |
| ON | Buy | On Semiconductor Corp | $18,796,000 | -1.8% | 2,326,177 | +0.6% | 0.50% | -2.6% |
| AZPN | Buy | Aspen Technology Inc | $18,659,000 | -9.9% | 648,112 | +1.0% | 0.49% | -10.7% |
| A | New | Agilent Technologies | $18,108,000 | – | 423,488 | +100.0% | 0.48% | – |
| GIS | Sell | General Mills Inc | $17,970,000 | -5.3% | 370,290 | -3.8% | 0.47% | -6.0% |
| MCD | Sell | McDonalds Corp | $17,814,000 | -1.7% | 179,943 | -1.0% | 0.47% | -2.5% |
| AIG | Buy | American International Group Inc | $17,787,000 | +22.9% | 397,918 | +6.7% | 0.47% | +21.8% |
| XOM | Sell | Exxon Mobil Corp | $17,773,000 | -3.8% | 196,708 | -4.0% | 0.47% | -4.5% |
| CHMT | Sell | Chemtura Corp | $17,632,000 | -17.1% | 868,561 | -11.8% | 0.46% | -17.8% |
| TSCO | Sell | Tractor Supply Company | $17,175,000 | +2.2% | 146,112 | -9.5% | 0.45% | +1.3% |
| PDCE | Sell | PDC Energy | $17,077,000 | -0.8% | 331,715 | -4.5% | 0.45% | -1.5% |
| IBM | Buy | IBM | $17,032,000 | -10.1% | 89,122 | +0.3% | 0.45% | -10.9% |
| T107PS | Sell | Wright Medical Group Inc. | $16,983,000 | +2.5% | 647,945 | -6.9% | 0.45% | +1.8% |
| IPHS | Sell | Innophos Holdings Inc | $16,981,000 | -19.3% | 359,993 | -6.6% | 0.45% | -20.0% |
| UEIC | Sell | Universal Electronics | $16,832,000 | +18.4% | 598,365 | -2.1% | 0.44% | +17.5% |
| NFP | Sell | National Financial Partners | $16,747,000 | +4.8% | 661,687 | -7.1% | 0.44% | +4.0% |
| EMC | Sell | EMC Corporation/Mass | $16,295,000 | -45.1% | 689,877 | -44.5% | 0.43% | -45.5% |
| HNGR | Sell | Hanger Orthopedic Group Inc. | $16,167,000 | -4.3% | 511,139 | -4.6% | 0.43% | -4.9% |
| WWD | Sell | Woodward Inc | $15,967,000 | -6.0% | 399,175 | -6.6% | 0.42% | -6.9% |
| PLL | Sell | Pall Corp | $15,647,000 | -4.4% | 235,541 | -1.6% | 0.41% | -5.1% |
| MMM | Sell | 3M Company | $15,265,000 | +2.3% | 139,593 | -0.5% | 0.40% | +1.8% |
| PPC | Sell | Pilgrim's Pride Corp | $15,063,000 | +54.5% | 1,008,221 | -5.0% | 0.40% | +53.3% |
| ABT | Sell | Abbott Labs | $15,019,000 | -9.9% | 430,604 | -8.8% | 0.40% | -10.6% |
| PG | Sell | Procter & Gamble | $14,847,000 | -1.4% | 192,848 | -1.3% | 0.39% | -2.0% |
| AGN | Buy | Allergan Inc | $14,760,000 | +48.0% | 175,208 | +96.1% | 0.39% | +46.8% |
| ROVI | Sell | Rovi Corp | $14,633,000 | -0.4% | 640,690 | -6.6% | 0.39% | -1.3% |
| VWO | Buy | Vanguard Emerg Market Vipers-etf equity | $14,062,000 | -7.8% | 362,467 | +1.9% | 0.37% | -8.6% |
| GWW | Sell | Grainger WW Inc | $13,918,000 | +6.0% | 55,191 | -5.4% | 0.37% | +5.2% |
| OFIX | Buy | Orthofix International NV | $13,898,000 | +28.1% | 516,659 | +70.9% | 0.37% | +27.4% |
| AZO | Buy | Autozone Inc | $13,832,000 | +8.8% | 32,646 | +1.9% | 0.36% | +8.0% |
| MMC | Buy | Marsh & McLennan | $13,789,000 | +10.0% | 345,418 | +4.6% | 0.36% | +9.3% |
| GIL | Sell | Gildan Activewear | $13,612,000 | -20.7% | 336,021 | -21.9% | 0.36% | -21.3% |
| RUE | Sell | Rue21 Inc | $13,225,000 | +33.5% | 317,822 | -5.7% | 0.35% | +32.7% |
| M | New | Macy's Inc | $13,140,000 | – | 273,756 | +100.0% | 0.35% | – |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $13,164,000 | -5.0% | 283,098 | +0.9% | 0.35% | -5.7% |
| DVA | Sell | Davita Inc | $12,933,000 | -1.6% | 107,061 | -3.4% | 0.34% | -2.3% |
| OMCL | Sell | Omnicell Inc | $12,883,000 | +6.3% | 626,905 | -2.3% | 0.34% | +5.6% |
| VHS | Sell | Vanguard Health System Inc | $12,863,000 | +34.1% | 620,212 | -3.8% | 0.34% | +32.9% |
| ABBV | Sell | AbbVie Inc | $12,643,000 | -2.3% | 305,839 | -3.6% | 0.33% | -2.9% |
| SLGN | Sell | Silgan Holdings Inc | $12,399,000 | -5.3% | 264,029 | -4.7% | 0.33% | -6.0% |
| DIS | Sell | Disney Walt Co | $12,319,000 | +10.1% | 195,083 | -0.9% | 0.32% | +9.4% |
| FAST | Buy | Fastenal Company | $12,298,000 | +16.9% | 268,572 | +31.1% | 0.32% | +15.7% |
| PDCO | Sell | Patterson Companies Inc | $12,251,000 | -41.9% | 325,820 | -41.2% | 0.32% | -42.4% |
| WAG | Sell | Walgreen Co | $12,129,000 | -8.2% | 274,416 | -1.0% | 0.32% | -8.8% |
| ROSE | Buy | Rosetta Resources Inc | $11,765,000 | -0.9% | 276,683 | +10.9% | 0.31% | -1.6% |
| GE | Buy | General Electric Co | $11,700,000 | +1.3% | 504,509 | +1.0% | 0.31% | +0.7% |
| FNV | Buy | Franco Nevada Corp | $10,925,000 | +6.3% | 305,436 | +35.5% | 0.29% | +5.5% |
| HAR | Buy | Harman International | $10,913,000 | +32.8% | 201,340 | +9.4% | 0.29% | +32.1% |
| LYB | Buy | LyondellBasell Industries N.V. Cl A | $10,881,000 | +16.8% | 164,222 | +11.5% | 0.29% | +15.7% |
| SKX | Sell | Skechers USA Inc- Cl A | $10,824,000 | +8.4% | 450,799 | -4.5% | 0.29% | +7.9% |
| SIG | Signet Jewelers LTD | $10,804,000 | +0.6% | 160,225 | 0.0% | 0.28% | 0.0% | |
| FLIR | Sell | Flir System Inc. | $10,774,000 | -2.6% | 399,498 | -6.0% | 0.28% | -3.4% |
| ACTG | Sell | Acacia Research-Acacia Tec | $10,754,000 | -31.0% | 481,147 | -6.8% | 0.28% | -31.4% |
| SRDX | Sell | Surmodics Inc. | $10,670,000 | -30.2% | 533,230 | -4.9% | 0.28% | -30.5% |
| ARCC | Buy | Ares Capital Corp-other - stock | $10,518,000 | +25.3% | 611,532 | +31.8% | 0.28% | +24.7% |
| VPRT | Sell | Vistaprint LTD | $10,468,000 | +12.1% | 212,025 | -12.2% | 0.28% | +11.3% |
| ESL | Sell | Esterline Technologies Corp | $10,388,000 | -8.9% | 143,701 | -4.7% | 0.27% | -9.6% |
| LNCE | Sell | Snyders-Lance Inc | $10,240,000 | +10.5% | 360,440 | -1.8% | 0.27% | +9.8% |
| DGI | Sell | Digitalglobe Inc | $10,246,000 | -10.2% | 330,419 | -16.3% | 0.27% | -10.9% |
| OLN | Buy | Olin Corp | $10,184,000 | +53.1% | 425,753 | +61.4% | 0.27% | +52.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $10,166,000 | +19.0% | 217,461 | -5.1% | 0.27% | +18.1% |
| RBC | Sell | Regal-Beloit Corporation. | $10,064,000 | -25.7% | 155,208 | -6.5% | 0.27% | -26.1% |
| OUTR | New | Outerwall Inc | $9,997,000 | – | 170,369 | +100.0% | 0.26% | – |
| WCC | Sell | Wesco Intl Inc | $10,023,000 | -20.8% | 147,482 | -15.4% | 0.26% | -21.7% |
| DCP | Sell | DCP Midstream Partners, L.P.-other - stock | $9,498,000 | +15.4% | 175,565 | -0.6% | 0.25% | +14.6% |
| GBX | Sell | Greenbrier Companies | $9,475,000 | -6.6% | 388,799 | -12.9% | 0.25% | -7.4% |
| PTC | Sell | PTC Inc | $9,476,000 | -8.3% | 386,312 | -4.7% | 0.25% | -9.1% |
| WEN | Sell | Wendy's Co/The | $9,489,000 | -2.3% | 1,627,561 | -4.9% | 0.25% | -3.1% |
| VRA | Sell | Vera Bradley Inc | $9,450,000 | -16.9% | 436,268 | -9.3% | 0.25% | -17.5% |
| SPNV | Sell | Superior Energy Services Inc | $9,244,000 | -8.8% | 356,351 | -8.7% | 0.24% | -9.3% |
| SRI | Sell | Stoneridge Inc | $9,205,000 | +45.5% | 790,848 | -4.6% | 0.24% | +44.6% |
| ITT | Buy | ITT Corp Inc | $9,110,000 | +146.7% | 309,773 | +138.5% | 0.24% | +144.9% |
| FNFG | Sell | First Niagara Financial Grp | $9,099,000 | +8.2% | 903,602 | -4.8% | 0.24% | +7.6% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc. | $9,073,000 | -0.0% | 207,325 | -6.9% | 0.24% | -0.8% |
| LUMN | Sell | CenturyLink Inc | $8,899,000 | +0.2% | 251,727 | -0.4% | 0.24% | -0.4% |
| GLDD | Buy | Great Lakes Dedge & Dock | $8,864,000 | +110.1% | 1,133,503 | +80.8% | 0.23% | +108.9% |
| BKU | Sell | Bankunited Inc | $8,803,000 | -0.4% | 338,438 | -1.9% | 0.23% | -1.3% |
| CMTL | Sell | Comtech Telecommunications | $8,797,000 | -7.3% | 327,147 | -16.3% | 0.23% | -7.9% |
| WFC | Buy | Wells Fargo Company | $8,756,000 | +13.3% | 212,162 | +1.5% | 0.23% | +12.7% |
| GDPMQ | Buy | Goodrich Petroleum | $8,650,000 | -8.4% | 675,797 | +12.0% | 0.23% | -9.2% |
| NSR | Sell | Neustar Inc | $8,485,000 | +0.2% | 174,295 | -4.2% | 0.22% | -0.4% |
| BEBE | Sell | BeBe Stores Inc. | $8,304,000 | +20.4% | 1,480,141 | -10.5% | 0.22% | +19.7% |
| MSFT | Sell | Microsoft Corp | $8,247,000 | +17.1% | 238,733 | -3.1% | 0.22% | +16.6% |
| NUVA | Sell | NuVasive Inc | $8,232,000 | +7.3% | 332,061 | -7.8% | 0.22% | +6.4% |
| COP | Buy | ConocoPhillips | $8,217,000 | +3.9% | 135,816 | +3.3% | 0.22% | +3.3% |
| UTIW | Sell | UTI Worldwide Inc | $8,189,000 | +7.2% | 497,188 | -5.7% | 0.22% | +6.4% |
| CMO | Sell | Capstead Mortgage Corp-reit | $8,121,000 | -10.3% | 671,174 | -5.0% | 0.21% | -11.2% |
| CAT | Buy | Caterpillar Inc | $8,040,000 | -3.8% | 97,470 | +1.4% | 0.21% | -4.5% |
| BIRT | Sell | Actuate Corp. | $8,004,000 | +3.7% | 1,205,379 | -6.2% | 0.21% | +2.9% |
| ESE | Buy | Esco Technologies | $7,976,000 | +38.5% | 246,316 | +74.8% | 0.21% | +37.3% |
| HPY | Sell | Heartland Payment Systems Inc | $7,766,000 | +6.1% | 208,480 | -6.1% | 0.20% | +5.1% |
| ZUMZ | Sell | Zumiez Inc. | $7,726,000 | +19.6% | 268,720 | -4.8% | 0.20% | +18.6% |
| TXRH | Sell | Texas Roadhouse Inc | $7,711,000 | +18.1% | 308,175 | -4.7% | 0.20% | +16.7% |
| ENTR | Sell | Entropic Communications Inc | $7,562,000 | -1.5% | 1,771,057 | -6.2% | 0.20% | -2.0% |
| NTAP | Sell | NETAPP Inc | $7,532,000 | -38.3% | 199,370 | -44.2% | 0.20% | -38.8% |
| GCO | Sell | Genesco Inc | $7,516,000 | +0.3% | 112,202 | -10.0% | 0.20% | -0.5% |
| COST | Sell | Costco Wholesale Corp. | $7,420,000 | +1.3% | 67,109 | -2.8% | 0.20% | +0.5% |
| HWAY | Sell | Healthways Inc | $7,409,000 | +35.6% | 426,286 | -4.4% | 0.20% | +34.5% |
| CRVL | Buy | CorVel Corporation | $7,389,000 | +5.7% | 252,442 | +78.7% | 0.20% | +4.8% |
| PENX | Sell | Penford Corp | $7,195,000 | +21.8% | 537,318 | -0.2% | 0.19% | +21.0% |
| CVX | Sell | Chevron Corp | $7,081,000 | -12.9% | 59,835 | -12.6% | 0.19% | -13.4% |
| PCL | Buy | Plum Creek Timber Company Inc-reit | $7,040,000 | -10.5% | 150,837 | +0.1% | 0.19% | -11.0% |
| WTFC | Sell | Wintrust Financial Corporation | $7,023,000 | -1.5% | 183,471 | -4.6% | 0.18% | -2.1% |
| APA | Sell | Apache Corp | $6,904,000 | -11.9% | 82,353 | -18.9% | 0.18% | -12.5% |
| UMBF | Sell | UMB Financial Corp | $6,854,000 | +6.4% | 123,120 | -6.2% | 0.18% | +5.8% |
| UPS | Sell | United Parcel Service - Cl B | $6,608,000 | -1.6% | 76,416 | -2.3% | 0.17% | -2.2% |
| FXC | Sell | Currencyshares Canadian Dollar Tr-etf other+yld | $6,460,000 | -23.8% | 68,326 | -21.1% | 0.17% | -24.4% |
| WMS | Sell | WMS Industries Inc | $6,428,000 | -5.3% | 251,995 | -6.4% | 0.17% | -5.6% |
| ANGO | Sell | Angiodynamics Inc | $6,293,000 | -17.7% | 557,901 | -16.6% | 0.17% | -18.2% |
| DIOD | Sell | Diodes Inc | $6,282,000 | +23.1% | 241,890 | -0.6% | 0.17% | +22.1% |
| CSCO | Sell | Cisco Systems Inc | $6,124,000 | +14.2% | 251,645 | -1.9% | 0.16% | +13.3% |
| HME | Buy | Home Properties of New York, Inc-reit | $6,076,000 | +10.4% | 92,950 | +7.1% | 0.16% | +9.6% |
| MTRX | Sell | Matrix Service Co | $5,976,000 | -0.7% | 383,585 | -5.0% | 0.16% | -1.2% |
| VEU | Buy | Vanguard FTSE All -World Ex-U-etf equity | $5,955,000 | -1.3% | 134,659 | +3.5% | 0.16% | -1.9% |
| MRK | Sell | Merck & Co | $5,865,000 | +2.9% | 126,258 | -2.1% | 0.16% | +2.0% |
| OPAY | Sell | Official Payments Holdings | $5,841,000 | +17.8% | 852,661 | -2.5% | 0.15% | +16.7% |
| SYKE | Sell | Sykes Enterprises Inc | $5,791,000 | -5.6% | 367,430 | -4.4% | 0.15% | -6.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $5,705,000 | +9.0% | 50,655 | -0.9% | 0.15% | +8.6% |
| USB | Sell | US Bancorp New | $5,648,000 | +3.9% | 156,236 | -2.5% | 0.15% | +2.8% |
| BRKA | Berkshire Hathaway Inc - Class A | $5,564,000 | +7.9% | 33 | 0.0% | 0.15% | +7.3% | |
| INTC | Sell | Intel Corp | $5,583,000 | +2.6% | 230,422 | -7.5% | 0.15% | +1.4% |
| SDRMU | Sell | SandRidge Mississippian Trust II-other - stock | $5,560,000 | -3.4% | 445,190 | -5.3% | 0.15% | -3.9% |
| PLCM | Buy | Polycom Inc | $5,411,000 | -4.6% | 513,824 | +0.4% | 0.14% | -5.3% |
| IJR | Sell | IShares S&P SmallCap 600 Index Fund-etf equity | $5,409,000 | +1.7% | 59,892 | -2.0% | 0.14% | +1.4% |
| PCH | Buy | Potlatch Corp (REIT)-reit | $5,332,000 | -11.3% | 131,840 | +0.5% | 0.14% | -11.9% |
| CMCSK | Sell | Comcast Cl A Spl | $5,208,000 | -0.1% | 131,274 | -0.2% | 0.14% | -1.4% |
| MKC | Sell | McCormick & Company Inc | $5,104,000 | -4.5% | 72,547 | -0.2% | 0.14% | -4.9% |
| EDR | Sell | Education Realty Trust Inc. | $4,976,000 | -8.5% | 486,389 | -5.9% | 0.13% | -9.7% |
| NEE | Sell | NextEra Energy Inc | $4,935,000 | -3.6% | 60,572 | -8.0% | 0.13% | -4.4% |
| ORCL | Sell | Oracle Corporation | $4,783,000 | -7.5% | 155,749 | -2.6% | 0.13% | -8.0% |
| IWM | Buy | IShares Russell 2000-etf equity | $4,763,000 | +4.3% | 49,098 | +1.5% | 0.13% | +4.1% |
| IEX | Sell | Idex Corp | $4,794,000 | -7.1% | 89,088 | -7.8% | 0.13% | -8.0% |
| WEC | Sell | Wisconsin Energy Corp | $4,673,000 | -7.0% | 114,008 | -2.7% | 0.12% | -8.2% |
| UNH | Buy | UnitedHealth Group Incorporated | $4,629,000 | +14.5% | 70,698 | +0.0% | 0.12% | +14.0% |
| PLPC | Sell | Preformed Line Products Co | $4,591,000 | -13.9% | 69,232 | -9.2% | 0.12% | -14.8% |
| EMR | Sell | Emerson Electric | $4,195,000 | -15.7% | 76,922 | -13.6% | 0.11% | -15.9% |
| BEAV | Sell | B/E Aerospace Inc | $4,220,000 | -11.9% | 66,907 | -15.8% | 0.11% | -12.6% |
| TGT | Buy | Target Group | $4,207,000 | +1.9% | 61,090 | +1.3% | 0.11% | +0.9% |
| 4945SC | Buy | Kinder Morgan Energy Prtnrs-other - stock | $4,159,000 | -1.8% | 48,695 | +3.2% | 0.11% | -2.7% |
| KO | Buy | Coca Cola | $4,130,000 | +0.7% | 102,971 | +1.5% | 0.11% | 0.0% |
| AVNW | Buy | Aviat Networks, Inc | $4,047,000 | -10.9% | 1,544,623 | +14.6% | 0.11% | -11.6% |
| DMND | Sell | Diamond Foods Inc | $4,025,000 | +17.7% | 193,955 | -4.4% | 0.11% | +16.5% |
| YUM | Sell | YUM Brands Inc | $4,004,000 | -15.8% | 57,744 | -12.6% | 0.11% | -15.9% |
| NLNK | Buy | NewLink Genetics Corp. | $3,969,000 | +60.9% | 201,276 | +0.1% | 0.10% | +59.1% |
| SPY | Buy | S & P 500 Depositary Receipt-etf equity | $3,815,000 | +2.7% | 23,781 | +0.4% | 0.10% | +2.0% |
| KMB | Buy | Kimberly Clark Corp | $3,753,000 | +22.7% | 38,635 | +23.8% | 0.10% | +22.2% |
| PGR | Progressive Corp Ohio | $3,629,000 | +0.6% | 142,757 | 0.0% | 0.10% | 0.0% | |
| BK | Buy | Bank of New York Mellon Corp | $3,622,000 | +1.8% | 129,138 | +1.6% | 0.10% | +1.1% |
| STJ | Sell | St Jude Medical Inc | $3,655,000 | -49.1% | 80,104 | -54.9% | 0.10% | -49.7% |
| ASTX | Sell | Astex Pharmaceuticals | $3,597,000 | -62.3% | 875,142 | -59.0% | 0.10% | -62.5% |
| VZ | Sell | Verizon Communications | $3,502,000 | -6.7% | 69,570 | -8.9% | 0.09% | -8.0% |
| BIIB | Sell | Biogen Idec Inc | $3,474,000 | +4.7% | 16,143 | -6.3% | 0.09% | +4.5% |
| CIM | Buy | Chimera Investment Corp-reit | $3,444,000 | -5.6% | 1,147,968 | +0.3% | 0.09% | -6.2% |
| DNB | Sell | Dun & Bradstreet New | $3,378,000 | +14.4% | 34,660 | -1.8% | 0.09% | +14.1% |
| NCR | Sell | NCR Corp | $3,372,000 | -0.3% | 102,216 | -16.7% | 0.09% | -1.1% |
| ETN | Buy | Eaton Corp PLC | $3,368,000 | +12.8% | 51,184 | +5.0% | 0.09% | +12.7% |
| PSX | Sell | Phillips 66 | $3,250,000 | -16.0% | 55,171 | -0.2% | 0.09% | -16.5% |
| DE | Buy | Deere & Co | $3,246,000 | -3.2% | 39,948 | +2.4% | 0.09% | -3.4% |
| LAWS | Buy | Lawson Products, Inc. | $3,216,000 | -25.2% | 250,493 | +2.4% | 0.08% | -25.4% |
| IXYS | Sell | IXYS Corporation | $3,176,000 | +14.0% | 287,134 | -1.2% | 0.08% | +13.5% |
| CFN | Sell | Carefusion Corp | $3,163,000 | -24.1% | 85,828 | -27.9% | 0.08% | -25.2% |
| T | Buy | AT & T Inc | $3,086,000 | -1.6% | 87,176 | +2.0% | 0.08% | -2.4% |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $3,027,000 | -4.6% | 52,833 | -1.8% | 0.08% | -4.8% |
| LECO | Buy | Lincoln Electric Holdings | $3,028,000 | +13.0% | 52,867 | +6.9% | 0.08% | +12.7% |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $2,994,000 | -15.4% | 69,580 | -2.3% | 0.08% | -16.0% |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $2,959,000 | -2.1% | 19,920 | -4.2% | 0.08% | -2.5% |
| WMT | Sell | Walmart Stores | $2,939,000 | -20.9% | 39,454 | -20.5% | 0.08% | -21.2% |
| OXY | Sell | Occidental Petroleum Corp | $2,905,000 | +12.8% | 32,558 | -0.9% | 0.08% | +13.2% |
| ISIL | Sell | Intersil Holding Corp | $2,913,000 | -14.5% | 373,482 | -4.6% | 0.08% | -15.4% |
| SHW | Sherwin Williams | $2,926,000 | +4.5% | 16,571 | 0.0% | 0.08% | +4.1% | |
| MCO | Sell | Moody's Corp | $2,915,000 | +8.0% | 47,844 | -5.4% | 0.08% | +6.9% |
| HD | Sell | Home Depot Inc | $2,899,000 | +9.4% | 37,417 | -1.5% | 0.08% | +8.6% |
| GES | Sell | Guess Inc | $2,786,000 | +20.3% | 89,771 | -3.7% | 0.07% | +19.4% |
| SXT | Buy | Sensient Technologies Corp | $2,779,000 | +75.4% | 68,663 | +69.5% | 0.07% | +73.8% |
| RSP | Sell | Guggenheim S&P Equal Weight ETF-etf equity | $2,711,000 | +1.8% | 44,250 | -0.9% | 0.07% | +1.4% |
| BRCD | Sell | Brocade Communications Systems | $2,743,000 | -9.6% | 476,131 | -9.4% | 0.07% | -11.1% |
| F113PS | Buy | Covidien PLC | $2,699,000 | -4.9% | 42,953 | +2.7% | 0.07% | -5.3% |
| XLNX | Sell | Xilinx Inc | $2,681,000 | -10.8% | 67,684 | -14.0% | 0.07% | -11.2% |
| EBS | New | Emergent Biosolutions Inc | $2,640,000 | – | 183,075 | +100.0% | 0.07% | – |
| DJP | Sell | Ipath Dow Jones-UBS Commdty-etf other | $2,561,000 | -56.9% | 70,170 | -52.0% | 0.07% | -57.0% |
| SNX | Sell | Synnex Corp | $2,568,000 | -3.8% | 60,729 | -15.8% | 0.07% | -4.2% |
| OCR | Sell | Omnicare Inc | $2,497,000 | -2.8% | 52,328 | -17.1% | 0.07% | -2.9% |
| HSH | Sell | Hillshire Brands Co | $2,477,000 | -7.5% | 74,890 | -1.8% | 0.06% | -8.5% |
| NP | New | Neenah Paper Inc. | $2,373,000 | – | 74,706 | +100.0% | 0.06% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $2,402,000 | -11.8% | 47,983 | -16.6% | 0.06% | -12.5% |
| BG | Sell | Bunge Limited | $2,356,000 | -5.6% | 33,296 | -1.5% | 0.06% | -6.1% |
| HAE | Sell | Haemonetics Corp | $2,348,000 | -7.0% | 56,792 | -6.3% | 0.06% | -7.5% |
| AME | Sell | Ametek | $2,322,000 | -18.6% | 54,892 | -16.6% | 0.06% | -19.7% |
| ITRI | Sell | Itron, Inc. | $2,159,000 | -11.0% | 50,885 | -2.7% | 0.06% | -10.9% |
| CORE | New | Core-Mark Holding Co. | $2,168,000 | – | 34,141 | +100.0% | 0.06% | – |
| APD | Sell | Air Products & Chemicals Inc | $2,157,000 | -19.1% | 23,552 | -23.1% | 0.06% | -19.7% |
| OKE | Sell | Oneok, Inc | $2,117,000 | -32.5% | 51,256 | -22.1% | 0.06% | -32.5% |
| AFSI | Sell | AmTrust Financial Services Inc | $2,088,000 | -11.6% | 58,480 | -14.2% | 0.06% | -12.7% |
| CACH | Buy | Cache Inc | $2,059,000 | +41.4% | 462,667 | +34.1% | 0.05% | +38.5% |
| SYMM | Sell | Symmetricom Inc. | $2,008,000 | -6.1% | 447,301 | -5.0% | 0.05% | -7.0% |
| SYK | Buy | Stryker Corp | $1,971,000 | +88.4% | 30,477 | +90.2% | 0.05% | +85.7% |
| BBG | Sell | Bill Barrett Corp | $1,955,000 | -16.6% | 96,678 | -16.4% | 0.05% | -16.1% |
| NVS | Sell | Novartis AG ADR | $1,972,000 | -4.2% | 27,892 | -3.4% | 0.05% | -5.5% |
| ACC | Sell | American Campus Communities | $1,946,000 | -25.5% | 47,868 | -16.9% | 0.05% | -26.1% |
| UTX | Sell | United Technologies Corp | $1,839,000 | -22.2% | 19,787 | -21.8% | 0.05% | -22.2% |
| QQEW | Sell | First Trust Nasdq 100 Eq Wei-etf equity | $1,838,000 | +2.2% | 61,150 | -1.1% | 0.05% | 0.0% |
| MHRCQ | Sell | Magnum Hunter Resources Inc. | $1,807,000 | -19.8% | 494,946 | -11.9% | 0.05% | -20.0% |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $1,788,000 | +4.3% | 25,610 | +1.9% | 0.05% | +2.2% |
| BMY | Buy | Bristol Myers Squibb Co | $1,772,000 | +11.4% | 39,645 | +2.7% | 0.05% | +11.9% |
| IWR | Sell | IShares Russell Midcap Index Fund-etf equity | $1,776,000 | -1.9% | 13,670 | -3.9% | 0.05% | -2.1% |
| BCR | Bard C R Inc | $1,705,000 | +7.8% | 15,686 | 0.0% | 0.04% | +7.1% | |
| VUG | Sell | Vanguard Growth ETF-etf equity | $1,694,000 | +0.4% | 21,670 | -0.5% | 0.04% | 0.0% |
| DNRCQ | Sell | Denbury Resources Inc | $1,711,000 | -22.7% | 98,799 | -16.8% | 0.04% | -23.7% |
| ECL | Sell | Ecolab Inc | $1,665,000 | +4.9% | 19,544 | -1.3% | 0.04% | +4.8% |
| GILD | Sell | Gilead Sciences Inc. | $1,684,000 | -11.2% | 32,845 | -15.3% | 0.04% | -12.0% |
| IWB | Sell | Ishares Russell 1000 Index-etf equity | $1,621,000 | -8.0% | 18,030 | -10.8% | 0.04% | -8.5% |
| ESRX | Sell | Express Scripts Holding Co. | $1,580,000 | -20.3% | 25,598 | -25.6% | 0.04% | -20.8% |
| MDY | Buy | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,567,000 | +4.2% | 7,457 | +4.0% | 0.04% | +2.5% |
| IJH | Sell | Ishares S&P Midcap 400-etf equity | $1,513,000 | 0.0% | 13,100 | -0.4% | 0.04% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $1,511,000 | -17.3% | 69,028 | -16.8% | 0.04% | -18.4% |
| AGCO | Sell | AGCO Corporation | $1,484,000 | -22.7% | 29,571 | -19.7% | 0.04% | -23.5% |
| ATI | Buy | Allegheny Technologies Inc | $1,481,000 | -17.0% | 56,309 | +0.1% | 0.04% | -17.0% |
| AAN | New | Aaron's Inc | $1,449,000 | – | 51,731 | +100.0% | 0.04% | – |
| CHD | Buy | Church & Dwight | $1,434,000 | -3.7% | 23,241 | +0.9% | 0.04% | -5.0% |
| AOS | Buy | AO Smith Corporation | $1,438,000 | -33.0% | 39,631 | +35.8% | 0.04% | -33.3% |
| LBTYA | New | Liberty Global PLC | $1,448,000 | – | 19,698 | +100.0% | 0.04% | – |
| GUNR | Sell | Flexshares Global Upstream N-etf equity | $1,435,000 | -11.1% | 45,500 | -1.1% | 0.04% | -11.6% |
| EXC | Sell | Exelon Corporation | $1,456,000 | -13.3% | 47,136 | -3.2% | 0.04% | -15.6% |
| IDTI | Sell | Integrated Device Tech Inc | $1,407,000 | -11.9% | 177,147 | -17.2% | 0.04% | -11.9% |
| TIF | Sell | Tiffany & Co | $1,342,000 | +2.0% | 18,430 | -2.6% | 0.04% | 0.0% |
| LBTYK | New | Liberty Global PLC | $1,341,000 | – | 19,747 | +100.0% | 0.04% | – |
| RRC | Range Resources Corp | $1,285,000 | -4.6% | 16,625 | 0.0% | 0.03% | -5.6% | |
| AROPQ | Buy | Aeropostale Inc | $1,304,000 | +303.7% | 94,504 | +298.2% | 0.03% | +277.8% |
| EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $1,272,000 | -10.2% | 33,043 | -0.3% | 0.03% | -10.5% |
| ATMI | New | Atmi Inc | $1,304,000 | – | 55,119 | +100.0% | 0.03% | – |
| CVE | Sell | Cenovus Energy | $1,202,000 | -8.0% | 42,131 | -0.1% | 0.03% | -8.6% |
| AFL | Sell | Aflac Inc | $1,229,000 | +9.6% | 21,149 | -1.9% | 0.03% | +6.7% |
| CTSH | Cognizant Technology Solutions - Cl - A | $1,186,000 | -18.2% | 18,930 | 0.0% | 0.03% | -20.5% | |
| ACHC | Sell | Acadia Healthcare Co Inc | $1,144,000 | -9.7% | 34,600 | -19.7% | 0.03% | -11.8% |
| J | Sell | Jacobs Engineering Group | $1,098,000 | -22.0% | 19,920 | -20.4% | 0.03% | -21.6% |
| P105PS | Integrys Energy Group Inc | $1,118,000 | +0.6% | 19,095 | 0.0% | 0.03% | -3.3% | |
| NE | Sell | Noble Corporation | $1,112,000 | -14.8% | 29,600 | -13.5% | 0.03% | -17.1% |
| BWA | Sell | Borg-Warner Automotive Inc | $1,094,000 | -10.6% | 12,700 | -19.7% | 0.03% | -12.1% |
| IEV | Sell | IShares S&P Europe 350 Index Fund-etf equity | $1,068,000 | -4.4% | 27,555 | -2.0% | 0.03% | -6.7% |
| JCI | Sell | Johnson Controls Inc | $1,039,000 | -53.4% | 29,040 | -54.3% | 0.03% | -54.2% |
| HCC | Sell | HCC Insurance Holdings | $1,011,000 | -12.8% | 23,459 | -14.9% | 0.03% | -12.9% |
| CL | Buy | Colgate Palmolive Company | $1,006,000 | -49.1% | 17,557 | +4.9% | 0.03% | -49.1% |
| ULTA | Buy | Ulta Salon Cosmetics & Frangrance Inc | $1,025,000 | +50.5% | 10,237 | +22.3% | 0.03% | +50.0% |
| COH | Sell | Coach Inc | $1,011,000 | -53.2% | 17,710 | -59.0% | 0.03% | -52.6% |
| DVN | Sell | Devon Energy Corporation | $1,027,000 | -11.5% | 19,793 | -3.7% | 0.03% | -12.9% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $970,000 | +2.4% | 11,735 | +0.3% | 0.03% | +4.0% |
| BECN | Beacon Roofing Supply Inc. | $964,000 | -1.9% | 25,439 | 0.0% | 0.02% | -3.8% | |
| TLT | Sell | Ishares Lehman 20+ yr Treas-etf fixed+yld | $944,000 | -24.0% | 8,550 | -19.0% | 0.02% | -24.2% |
| ABB | Sell | ABB Ltd-Spon Adr | $922,000 | -52.7% | 42,569 | -50.3% | 0.02% | -53.8% |
| BOH | Buy | Bank of Hawaii Corporation | $925,000 | +19.5% | 18,388 | +20.7% | 0.02% | +14.3% |
| FURX | Sell | Furiex Pharmaceuticals | $895,000 | -9.2% | 26,269 | -0.1% | 0.02% | -7.7% |
| UNP | Sell | Union Pacific Corp | $883,000 | -9.2% | 5,724 | -16.1% | 0.02% | -11.5% |
| MJN | Mead Johnson Nutrition Co - A | $825,000 | +2.4% | 10,407 | 0.0% | 0.02% | +4.8% | |
| CBOE | CBOE Holdings Inc | $830,000 | +26.1% | 17,800 | 0.0% | 0.02% | +29.4% | |
| SBUX | Starbucks Corp | $821,000 | +15.0% | 12,533 | 0.0% | 0.02% | +15.8% | |
| CLB | Sell | Core Laboratories | $834,000 | -20.2% | 5,500 | -27.4% | 0.02% | -21.4% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR | $845,000 | -5.6% | 13,240 | -3.6% | 0.02% | -8.3% |
| SLV | Buy | IShares Silver Trust-etf other | $828,000 | -7.1% | 43,650 | +34.3% | 0.02% | -8.3% |
| DBC | Sell | PowerShares DB Commodity Index-etf other | $834,000 | -14.0% | 33,186 | -6.5% | 0.02% | -15.4% |
| CVS | Buy | CVS Caremark Corporation | $825,000 | +5.2% | 14,433 | +1.3% | 0.02% | +4.8% |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $849,000 | +6.5% | 11,913 | +3.1% | 0.02% | +4.8% |
| HSC | Buy | Harsco Corp | $796,000 | +173.5% | 34,310 | +192.0% | 0.02% | +162.5% |
| BDX | Sell | Becton Dickinson | $798,000 | -17.8% | 8,079 | -20.4% | 0.02% | -19.2% |
| CNI | Buy | Canadian National Railway Co. | $802,000 | +4.0% | 8,240 | +7.2% | 0.02% | +5.0% |
| TTE | Sell | Total Fina elf SA- Spon ADR | $806,000 | -11.3% | 16,549 | -12.7% | 0.02% | -12.5% |
| DUK | Buy | Duke Energy Corporation | $784,000 | -5.9% | 11,617 | +1.2% | 0.02% | -4.5% |
| CMCSA | Buy | Comcast Cl A | $800,000 | +5.7% | 19,160 | +6.2% | 0.02% | +5.0% |
| HOG | Harley-Davidson Inc | $743,000 | +2.8% | 13,562 | 0.0% | 0.02% | +5.3% | |
| MOLXA | Molex Inc Cl A | $764,000 | +3.1% | 30,726 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $759,000 | -6.5% | 6,681 | -1.4% | 0.02% | -9.1% |
| DSW | Sell | DSW Inc -Class A | $764,000 | -2.9% | 10,398 | -15.7% | 0.02% | -4.8% |
| PM | Sell | Philip Morris International | $770,000 | -6.6% | 8,887 | -0.0% | 0.02% | -9.1% |
| AMGN | Amgen Inc | $717,000 | -3.8% | 7,265 | 0.0% | 0.02% | -5.0% | |
| PEBO | Buy | Peoples Bancorp Inc | $716,000 | +133.2% | 33,953 | +147.4% | 0.02% | +137.5% |
| CELG | Buy | Celegene Corp | $706,000 | +2.6% | 6,031 | +1.5% | 0.02% | +5.6% |
| MMP | Magellan Midstream Partners LP | $704,000 | +2.0% | 12,920 | 0.0% | 0.02% | +5.6% | |
| EW | Sell | Edwards Lifesciences Corporation | $705,000 | -25.3% | 10,490 | -8.7% | 0.02% | -24.0% |
| ENS | Buy | Enersys | $707,000 | +104.3% | 14,410 | +89.6% | 0.02% | +111.1% |
| EXTR | Buy | Extreme Networks Inc. | $721,000 | +174.1% | 209,552 | +168.6% | 0.02% | +171.4% |
| F | Sell | Ford Motor Co | $729,000 | +13.0% | 47,104 | -4.0% | 0.02% | +11.8% |
| GGG | Sell | Graco Inc. | $707,000 | -24.8% | 11,178 | -31.0% | 0.02% | -24.0% |
| ELD | Sell | WisdomTree Emerging Mkts Local Debt Fun-etf other+yld | $739,000 | -11.0% | 15,390 | -2.6% | 0.02% | -13.6% |
| MON | Monsanto Company | $681,000 | -6.5% | 6,891 | 0.0% | 0.02% | -5.3% | |
| BP | Sell | BP Amoco Plc | $684,000 | -17.1% | 16,381 | -15.9% | 0.02% | -18.2% |
| SO | Sell | Southern Company | $696,000 | -9.1% | 15,765 | -3.4% | 0.02% | -10.0% |
| EQT | Sell | Equitable Resources Inc | $659,000 | +1.9% | 8,298 | -13.1% | 0.02% | 0.0% |
| VB | Buy | Vanguard Small Cap ETF-etf equity | $629,000 | +102.3% | 6,707 | +96.3% | 0.02% | +112.5% |
| ADI | Analog Devices | $641,000 | -3.2% | 14,234 | 0.0% | 0.02% | -5.6% | |
| SFNC | Buy | Simmons First Natl Corp-Cl A | $658,000 | +80.8% | 25,230 | +75.6% | 0.02% | +70.0% |
| XEL | Xcel Energy Inc | $663,000 | -4.5% | 23,381 | 0.0% | 0.02% | -5.6% | |
| OMG | Buy | OM Group Inc. | $658,000 | +130.9% | 21,280 | +75.6% | 0.02% | +112.5% |
| EPAC | Buy | Actuant Corp - Class A | $657,000 | +126.6% | 19,938 | +110.3% | 0.02% | +112.5% |
| DPS | Sell | Dr Pepper Snapple Group | $652,000 | -22.8% | 14,197 | -21.1% | 0.02% | -22.7% |
| LKFN | New | Lakeland Financial Corp | $594,000 | – | 21,395 | +100.0% | 0.02% | – |
| WTSLQ | Buy | Wet Seal Inc/The-Class A | $593,000 | +95.1% | 125,570 | +24.7% | 0.02% | +100.0% |
| KMI | Sell | Kinder Morgan Inc | $624,000 | -17.8% | 16,354 | -16.7% | 0.02% | -20.0% |
| CI | Sell | Cigna Corp | $593,000 | +10.8% | 8,181 | -4.7% | 0.02% | +14.3% |
| IAU | Buy | Ishares Comex Gold Trust-etf other | $619,000 | +234.6% | 51,630 | +332.8% | 0.02% | +220.0% |
| CME | Sell | CME Group Inc | $568,000 | +14.1% | 7,480 | -7.7% | 0.02% | +15.4% |
| BOBE | Buy | Bob Evan Farms Inc | $572,000 | +106.5% | 12,170 | +87.5% | 0.02% | +114.3% |
| TIP | Sell | Ishares Barclay Tips Bond-etf fixed | $577,000 | -9.3% | 5,153 | -1.7% | 0.02% | -11.8% |
| MO | Buy | Altria Group Inc | $556,000 | +5.7% | 15,893 | +3.9% | 0.02% | +7.1% |
| AXP | Sell | American Express | $576,000 | -45.5% | 7,704 | -50.8% | 0.02% | -46.4% |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $566,000 | -8.7% | 65,625 | -1.3% | 0.02% | -6.2% |
| HI | Buy | Hillenbrand Inc | $551,000 | +64.0% | 23,252 | +74.9% | 0.02% | +66.7% |
| CSWC | Capital Southwest Corporation | $551,000 | +19.8% | 4,000 | 0.0% | 0.02% | +25.0% | |
| BANF | Buy | Bancfirst Corp | $556,000 | +95.8% | 11,950 | +75.2% | 0.02% | +87.5% |
| CRZO | Buy | Carrizo Oil & Gas | $576,000 | +93.3% | 20,320 | +75.5% | 0.02% | +87.5% |
| AIT | Buy | Applied Industrial Tech Inc | $535,000 | +89.7% | 11,061 | +76.4% | 0.01% | +100.0% |
| TRV | Sell | Travelers Companies Inc. | $538,000 | -26.8% | 6,734 | -22.9% | 0.01% | -30.0% |
| KSS | Kohls Corp | $528,000 | +9.5% | 10,445 | 0.0% | 0.01% | +7.7% | |
| NLY | Sell | Annaly Capital Management IN-reit | $517,000 | -44.9% | 41,110 | -30.3% | 0.01% | -44.0% |
| OPLK | Buy | Oplink Communications Ins | $534,000 | +61.3% | 30,730 | +52.4% | 0.01% | +55.6% |
| ASTE | Buy | Astec Industries Inc | $526,000 | +100.0% | 15,350 | +104.1% | 0.01% | +100.0% |
| WTS | Buy | Watts Water Technologies Inc | $523,000 | +68.2% | 11,540 | +77.8% | 0.01% | +75.0% |
| BHLB | Buy | Berkshire Hills Bancorp | $530,000 | +90.0% | 19,100 | +75.1% | 0.01% | +100.0% |
| SCHN | Buy | Schnitzer Steel Industries | $527,000 | +72.8% | 22,543 | +96.8% | 0.01% | +75.0% |
| FCBC | Buy | First Community Bancshares Inc (Nevada) | $543,000 | +72.9% | 34,615 | +74.9% | 0.01% | +75.0% |
| BUSE | Buy | First Busey Corp | $512,000 | +214.1% | 113,691 | +219.3% | 0.01% | +250.0% |
| BKI | Buy | Buckeye Technologies Inc | $531,000 | +116.7% | 14,335 | +75.4% | 0.01% | +100.0% |
| CHRW | C.H. Robinson Worldwide Inc. | $536,000 | -5.3% | 9,525 | 0.0% | 0.01% | -6.7% | |
| TFSL | Buy | TFS Financial Corp | $529,000 | +73.4% | 47,240 | +67.8% | 0.01% | +75.0% |
| VTR | Sell | Ventas Inc | $539,000 | -8.3% | 7,759 | -3.4% | 0.01% | -12.5% |
| BANR | Buy | Banner Corp | $492,000 | +86.4% | 14,572 | +75.5% | 0.01% | +85.7% |
| VO | Buy | Vanguard Mid-Cap ETF-mutual equity | $479,000 | +3.5% | 5,038 | +1.1% | 0.01% | +8.3% |
| HTCO | Hickory Tech Corp | $505,000 | +4.8% | 47,520 | 0.0% | 0.01% | 0.0% | |
| FLIC | New | First of Long Island Corp | $510,000 | – | 15,360 | +100.0% | 0.01% | – |
| FMER | Buy | Firstmerit Corp | $483,000 | +112.8% | 24,138 | +75.7% | 0.01% | +116.7% |
| COG | Cabot Oil & Gas Corp | $490,000 | +4.9% | 6,900 | 0.0% | 0.01% | +8.3% | |
| CLC | Buy | Clarcor Incorporated | $507,000 | +75.4% | 9,710 | +76.2% | 0.01% | +62.5% |
| NJR | Buy | New Jersey Resources Corp | $482,000 | +63.4% | 11,600 | +76.3% | 0.01% | +62.5% |
| PX | Praxair Inc | $488,000 | +3.4% | 4,235 | 0.0% | 0.01% | 0.0% | |
| PVAHQ | Buy | Penn Virginia Corp | $496,000 | +105.0% | 105,500 | +75.9% | 0.01% | +116.7% |
| SWK | Stanley Black & Decker Inc | $493,000 | -4.5% | 6,375 | 0.0% | 0.01% | -7.1% | |
| FDP | Buy | Fresh Del Monte Produce Inc | $479,000 | +82.1% | 17,170 | +76.5% | 0.01% | +85.7% |
| GLFMQ | Buy | Gulfmark Offshore Inc | $505,000 | +68.3% | 11,200 | +45.5% | 0.01% | +62.5% |
| ORB | Buy | Orbital Sciences Corp | $509,000 | +83.1% | 29,320 | +76.0% | 0.01% | +85.7% |
| CLW | Sell | Clearwater Paper Corp | $503,000 | -49.5% | 10,689 | -43.5% | 0.01% | -50.0% |
| MSO | Buy | Martha Stewart Living - Cl A | $481,000 | +59.8% | 199,720 | +75.4% | 0.01% | +62.5% |
| IWV | Buy | IShares Rusell 3000 Index-etf equity | $499,000 | +10.2% | 5,175 | +6.7% | 0.01% | +8.3% |
| BMO | Buy | Bank of Montreal | $481,000 | -6.6% | 8,292 | +1.4% | 0.01% | -7.1% |
| KMT | Kennametal Inc | $461,000 | -0.6% | 11,881 | 0.0% | 0.01% | 0.0% | |
| IVV | IShares S&P Index Fund-etf equity | $470,000 | +2.4% | 2,919 | 0.0% | 0.01% | 0.0% | |
| HLX | Buy | Helix Energy Solutions Group | $452,000 | +75.9% | 19,620 | +74.9% | 0.01% | +71.4% |
| PLXT | New | PLX Technology Inc | $458,000 | – | 96,170 | +100.0% | 0.01% | – |
| ADSK | Sell | Autodesk | $449,000 | -40.3% | 13,239 | -27.4% | 0.01% | -40.0% |
| ACE | Ace Ltd | $445,000 | +0.5% | 4,975 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | Teva Pharmaceutical Industries, Ltd. | $443,000 | -2.2% | 11,307 | -0.9% | 0.01% | 0.0% |
| XLI | New | Industrial Select Sector SPDR Fund-etf equity | $436,000 | – | 10,218 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR Group Inc | $444,000 | +68.8% | 10,925 | +76.1% | 0.01% | +71.4% |
| CSX | Buy | CSX Corporation | $473,000 | +21.6% | 20,386 | +29.0% | 0.01% | +20.0% |
| MHFI | McGraw Hill | $442,000 | +2.1% | 8,305 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $458,000 | +8.8% | 7,435 | 0.0% | 0.01% | +9.1% | |
| SYY | Sell | Sysco Corporation | $443,000 | -5.1% | 12,975 | -2.3% | 0.01% | 0.0% |
| DEO | Sell | Diageo PLC | $469,000 | -66.4% | 4,078 | -63.3% | 0.01% | -67.6% |
| UBA | Buy | Urstadt Biddle- Class A-reit | $442,000 | +63.1% | 21,900 | +75.6% | 0.01% | +71.4% |
| DISCK | Buy | Discovery Communications - C | $413,000 | +17.0% | 5,920 | +16.8% | 0.01% | +22.2% |
| POR | Buy | Portland General Electric Company | $424,000 | +63.7% | 13,871 | +62.2% | 0.01% | +57.1% |
| HCP | HCP Inc-reit | $404,000 | -8.8% | 8,882 | 0.0% | 0.01% | -8.3% | |
| HOSSQ | Buy | Hornbeck Offshare Service | $410,000 | +39.0% | 7,670 | +20.6% | 0.01% | +37.5% |
| CACI | Sell | CACI International Inc | $400,000 | +1.8% | 6,303 | -7.2% | 0.01% | +10.0% |
| BOOM | Buy | Dynamic Materials Corp | $419,000 | +66.3% | 25,380 | +75.5% | 0.01% | +57.1% |
| WSBC | New | WesBanco Inc | $418,000 | – | 15,810 | +100.0% | 0.01% | – |
| MDU | Sell | MDU Resources Group Inc | $398,000 | -0.7% | 15,350 | -4.4% | 0.01% | 0.0% |
| CB | Sell | Chubb Corporation | $404,000 | -9.0% | 4,778 | -5.9% | 0.01% | -8.3% |
| MDLZ | Buy | Mondelez International Inc | $434,000 | +4.1% | 15,225 | +11.7% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Holdings Inc. | $423,000 | -53.0% | 5,648 | -52.8% | 0.01% | -54.2% |
| FHN | Buy | First Horizon National Corp | $434,000 | +81.6% | 38,779 | +73.6% | 0.01% | +83.3% |
| LTXC | Buy | LTX- Credence Corp | $424,000 | +74.5% | 70,760 | +75.7% | 0.01% | +83.3% |
| VOD | Vodafone Group Plc ADR | $428,000 | +1.2% | 14,877 | 0.0% | 0.01% | 0.0% | |
| XLK | New | Amex Technology Select SPDR Fund | $406,000 | – | 13,266 | +100.0% | 0.01% | – |
| MTX | Buy | Minerals Technologies Inc | $382,000 | +75.2% | 9,250 | +76.2% | 0.01% | +66.7% |
| MDR | New | McDermott Intl Inc | $375,000 | – | 45,810 | +100.0% | 0.01% | – |
| PPG | PPG Industries | $369,000 | +9.2% | 2,520 | 0.0% | 0.01% | +11.1% | |
| IWF | Sell | IShares Russell 1000 Growth Index Fund-etf equity | $369,000 | -30.0% | 5,077 | -31.2% | 0.01% | -28.6% |
| FN | New | Fabrinet | $375,000 | – | 26,800 | +100.0% | 0.01% | – |
| LG | Buy | Laclede Group Inc | $387,000 | +48.3% | 8,471 | +38.4% | 0.01% | +42.9% |
| UTL | Buy | Unitil Corp | $371,000 | +80.1% | 12,838 | +75.4% | 0.01% | +100.0% |
| MOLX | Molex Inc | $370,000 | 0.0% | 12,625 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | Medtronic Inc | $366,000 | -58.3% | 7,102 | -62.0% | 0.01% | -56.5% |
| NOV | Sell | National-Oilwell Inc | $395,000 | -27.5% | 5,730 | -25.6% | 0.01% | -28.6% |
| BSV | Buy | Vanguard Short-Term Bond ETF-etf fixed | $374,000 | +3.3% | 4,665 | +4.2% | 0.01% | 0.0% |
| DCI | Donaldson Co Inc | $368,000 | -1.3% | 10,318 | 0.0% | 0.01% | 0.0% | |
| HRC | Buy | Hill-Rom Holdings Inc | $383,000 | +26.4% | 11,370 | +32.1% | 0.01% | +25.0% |
| WRI | Buy | Weingarten Realty Investors-reit | $362,000 | +1.1% | 11,765 | +3.7% | 0.01% | 0.0% |
| ABR | Buy | Arbor Realty Trust Inc | $374,000 | +93.8% | 59,540 | +142.4% | 0.01% | +100.0% |
| SDY | Sell | SPDR S&P Dividend ETF-etf equity | $386,000 | -1.5% | 5,815 | -2.0% | 0.01% | 0.0% |
| AINV | Buy | Apollo Investment Corp. | $360,000 | +62.2% | 46,450 | +75.2% | 0.01% | +50.0% |
| NWE | Buy | Northwestern Corp | $357,000 | +75.9% | 8,945 | +75.9% | 0.01% | +80.0% |
| FORM | Buy | Formfactor Inc. | $326,000 | +150.8% | 48,330 | +74.7% | 0.01% | +200.0% |
| FTI | FMC Technologies Inc | $334,000 | +2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| POL | Sell | PolyOne Corporation | $336,000 | -88.9% | 13,575 | -89.0% | 0.01% | -88.8% |
| TTMI | Buy | TTM Technologies | $349,000 | +93.9% | 41,500 | +75.4% | 0.01% | +80.0% |
| BHP | Sell | BHP Billiton Ltd-Spon Adr | $353,000 | -16.7% | 6,115 | -1.2% | 0.01% | -18.2% |
| FULT | Buy | Fulton Financial Corporation | $352,000 | +44.3% | 30,640 | +46.9% | 0.01% | +50.0% |
| MA | Mastercard Inc-Class A | $327,000 | +6.2% | 570 | 0.0% | 0.01% | +12.5% | |
| KOG | Buy | Kodiak Oil & Gas | $341,000 | +72.2% | 38,360 | +75.8% | 0.01% | +80.0% |
| PTY | Sell | Pimco Corporate Opportunity-mutual fixed | $335,000 | -25.7% | 17,160 | -18.1% | 0.01% | -25.0% |
| DTN | Wisdomtree DVD Ex-Fin Fd-etf equity | $328,000 | +0.3% | 5,275 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | Cummins Inc. | $324,000 | +14.1% | 2,985 | +21.8% | 0.01% | +12.5% |
| SCHW | Buy | The Charles Schwab Corp | $333,000 | +37.6% | 15,680 | +14.6% | 0.01% | +50.0% |
| GS | Sell | Goldman Sachs Group Inc. | $333,000 | -6.7% | 2,205 | -9.1% | 0.01% | 0.0% |
| AWR | New | American States Water Co | $323,000 | – | 6,016 | +100.0% | 0.01% | – |
| PNC | PNC Financial Services Group | $326,000 | +9.8% | 4,466 | 0.0% | 0.01% | +12.5% | |
| STT | State Street Corporation | $297,000 | +10.4% | 4,551 | 0.0% | 0.01% | +14.3% | |
| MOD | Buy | Modine Manufacturing Company | $285,000 | +26.1% | 26,198 | +5.5% | 0.01% | +33.3% |
| NGL | NGL Energy Partners LP | $302,000 | +12.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| LLY | Sell | Lilly Eli & Co | $292,000 | -20.2% | 5,941 | -7.8% | 0.01% | -20.0% |
| NSC | Sell | Norfolk Southern Corp | $316,000 | -29.3% | 4,351 | -25.0% | 0.01% | -33.3% |
| JPS | Buy | Nuveen Quality Preferred II-mutual other | $314,000 | -4.8% | 36,000 | +2.9% | 0.01% | -11.1% |
| OGE | Oge Energy Corp | $285,000 | -2.4% | 4,173 | 0.0% | 0.01% | 0.0% | |
| NQU | Nuveen Qual Inc Mun Fd-mutual fixed | $298,000 | -11.3% | 22,045 | 0.0% | 0.01% | -11.1% | |
| IWN | Sell | IShares Russell 2000 Value Index Fund-etf equity | $321,000 | -2.7% | 3,735 | -5.1% | 0.01% | -11.1% |
| AGG | IShares Lehman AGG Bond Fd-etf fixed | $303,000 | -2.9% | 2,822 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | Glaxosmithkline PLC-ADR | $311,000 | +8.7% | 6,227 | +2.0% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp | $311,000 | -1.3% | 3,971 | -11.2% | 0.01% | 0.0% |
| XLF | New | Financial Select Sector SPDR Fund-etf equity | $292,000 | – | 15,000 | +100.0% | 0.01% | – |
| SENEA | New | Seneca Foods Corp | $311,000 | – | 10,135 | +100.0% | 0.01% | – |
| VCF | Delaware Inv Colorado Insured Muni Inc-mutual fixed | $313,000 | -8.2% | 23,000 | 0.0% | 0.01% | -11.1% | |
| CEF | Buy | Central Fd Canada Cl A | $285,000 | -28.8% | 20,960 | +1.5% | 0.01% | -27.3% |
| APC | Anadarko Petroleum Corp | $305,000 | -1.6% | 3,547 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR DJ Wilshire Midcap ETF-etf equity | $278,000 | +1.5% | 3,650 | 0.0% | 0.01% | 0.0% | |
| FDI | Fort Dearborn Inc-mutual fixed | $250,000 | -7.4% | 17,412 | 0.0% | 0.01% | 0.0% | |
| HPQ | Hewlett Packard | $247,000 | +4.2% | 9,952 | 0.0% | 0.01% | +16.7% | |
| FCX | Sell | Freeport McMoran Cooper & Gold Cl B | $266,000 | -17.6% | 9,650 | -1.0% | 0.01% | -22.2% |
| AEIS | New | Advanced Energy Industries Inc | $284,000 | – | 16,290 | +100.0% | 0.01% | – |
| KRFT | Buy | Kraft Foods Group Inc | $250,000 | +9.2% | 4,482 | +0.7% | 0.01% | +16.7% |
| STI | Suntrust Banks | $253,000 | +10.0% | 8,000 | 0.0% | 0.01% | +16.7% | |
| VT | Vanguard Total World Stock Index Fd-etf equity | $278,000 | -1.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | Vanguard Europe Pacific ETF-mutual equity | $264,000 | -7.4% | 7,425 | -5.1% | 0.01% | -12.5% |
| HSBCPRA | HSBC Holding Plc 6.2 Pfd-preferred stk | $251,000 | -2.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | Williams Companies Inc | $252,000 | -13.4% | 7,760 | -0.0% | 0.01% | -12.5% |
| EWZ | Sell | Ishares MSCI Brazil-etf equity | $248,000 | -34.9% | 5,650 | -19.3% | 0.01% | -30.0% |
| AMLP | New | Alerian Mlp ETF-etf equity | $248,000 | – | 13,898 | +100.0% | 0.01% | – |
| ETP | Sell | Energy Transfer Partners LP-other - stock | $281,000 | -14.8% | 5,560 | -14.6% | 0.01% | -22.2% |
| ALE | Buy | Allete Inc | $250,000 | +15.7% | 5,020 | +14.1% | 0.01% | +16.7% |
| CXH | MFS Investment Grade Municip-mutual fixed | $252,000 | -8.4% | 27,000 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments Inc | $236,000 | -2.1% | 6,784 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | Allstate Corp | $226,000 | -1.7% | 4,697 | +0.0% | 0.01% | 0.0% |
| TDF | Sell | Templeton Dragon Fund Inc-mutual equity | $233,000 | -18.0% | 9,279 | -8.8% | 0.01% | -25.0% |
| SE | New | Spectra Energy Corp | $223,000 | – | 6,467 | +100.0% | 0.01% | – |
| EQR | Equity Residential Properties-reit | $232,000 | +5.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $225,000 | +2.3% | 2,753 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $246,000 | -4.7% | 4,221 | 0.0% | 0.01% | -14.3% | |
| ROC | Rockwood Holdings Inc | $218,000 | -2.2% | 3,400 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins Inc. | $243,000 | +0.8% | 3,825 | 0.0% | 0.01% | 0.0% | |
| REGN | New | Regeneron Pharmaceuticals | $245,000 | – | 1,088 | +100.0% | 0.01% | – |
| BAC | Sell | Bank of America Corp | $212,000 | +4.4% | 16,487 | -1.2% | 0.01% | +20.0% |
| TMO | Thermo Fisher Scientific Inc | $242,000 | +10.5% | 2,859 | 0.0% | 0.01% | 0.0% | |
| HUBB | Sell | Hubbell Inc Cl B | $221,000 | -2.6% | 2,233 | -4.3% | 0.01% | 0.0% |
| ADM | Archer Daniels Midland Co | $218,000 | +0.5% | 6,442 | 0.0% | 0.01% | 0.0% | |
| QRTEA | New | Liberty Media Interactive A | $212,000 | – | 9,199 | +100.0% | 0.01% | – |
| EWY | Buy | IShares MSCI South Korea Index Fund-etf equity | $242,000 | -8.0% | 4,548 | +2.7% | 0.01% | -14.3% |
| EWZS | IShares MSCI Brazil Small Cap Index Fun-etf equity | $246,000 | -22.6% | 11,600 | 0.0% | 0.01% | -25.0% | |
| KEY | Keycorp | $221,000 | +11.1% | 20,000 | 0.0% | 0.01% | +20.0% | |
| TECH | Techne Corp | $207,000 | +1.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RWT | Sell | Redwood Trust Inc-reit | $177,000 | -38.5% | 10,435 | -16.1% | 0.01% | -37.5% |
| PVTB | New | PrivateBancorp Inc | $207,000 | – | 9,740 | +100.0% | 0.01% | – |
| WM | New | Waste Managment Inc. | $206,000 | – | 5,117 | +100.0% | 0.01% | – |
| LEG | Buy | Leggett & Platt Inc | $203,000 | -6.5% | 6,519 | +1.6% | 0.01% | -16.7% |
| GLW | Sell | Corning Inc | $185,000 | -65.7% | 13,025 | -67.9% | 0.01% | -64.3% |
| DNP | Buy | DNP Select Income Fund Inc-mutual equity | $147,000 | +20.5% | 15,000 | +25.0% | 0.00% | +33.3% |
| MRGE | Merge Healthcare Inc | $139,000 | +24.1% | 38,746 | 0.0% | 0.00% | +33.3% | |
| PHF | Sell | Pacholder Fund Inc.-mutual fixed | $148,000 | -17.3% | 17,410 | -12.1% | 0.00% | -20.0% |
| PMCS | Buy | PMC-Sierra Inc | $162,000 | +3.2% | 25,430 | +10.1% | 0.00% | 0.0% |
| S | Sell | Sprint Nextel Corp | $133,000 | +7.3% | 18,901 | -5.5% | 0.00% | +33.3% |
| LDF | Latin American Discovery Fund-mutual equity | $154,000 | -14.9% | 11,400 | 0.0% | 0.00% | -20.0% | |
| FTR | Sell | Frontier Communications Corp | $131,000 | +0.8% | 32,287 | -0.7% | 0.00% | 0.0% |
| CIFC | CIFC Corp-reit | $97,000 | -8.5% | 12,840 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Trust-etf other | $104,000 | -24.6% | 10,200 | 0.0% | 0.00% | -25.0% | |
| GTI | Sell | Graftech Int'l | $97,000 | -77.3% | 13,340 | -76.0% | 0.00% | -72.7% |
| PMM | Sell | Putnam Managed Muni INCM TST-closed end-mutual fixed | $96,000 | -38.5% | 13,450 | -32.2% | 0.00% | -25.0% |
| EWS | Sell | IShares Morgan Stanley Singapore-etf equity | $130,000 | -14.5% | 10,200 | -6.6% | 0.00% | -25.0% |
| NIHDQ | NII Holding Inc | $110,000 | +54.9% | 16,500 | 0.0% | 0.00% | +50.0% | |
| JTP | Nuveen Quality Preferred Income Fund-preferred stk | $90,000 | -7.2% | 10,800 | 0.0% | 0.00% | -33.3% | |
| MFM | MFS Municipal Income Trust-mutual fixed | $68,000 | -11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRCY | Exit | Mercury Computer Systems Inc. | $0 | – | -17,460 | -100.0% | -0.00% | – |
| FAX | Exit | Aberdeen Asia-Pac Income Fd-mutual equity | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCS | Exit | Fairchild Semicon International | $0 | – | -11,660 | -100.0% | -0.00% | – |
| T104PS | Exit | American Realty Capital Properties Inc-reit | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -17,400 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,347 | -100.0% | -0.01% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -4,950 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -3,110 | -100.0% | -0.01% | – |
| OUTD | Exit | Outdoor Channel Holdings Inc | $0 | – | -29,329 | -100.0% | -0.01% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ECNS | Exit | I SHARES MSCI CHINA SMALL CAP INDEX FUND-etf equity | $0 | – | -7,300 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -4,011 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -6,460 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inc. | $0 | – | -16,014 | -100.0% | -0.01% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -28,405 | -100.0% | -0.01% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -29,728 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Incorporated | $0 | – | -5,400 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc | $0 | – | -7,466 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -13,386 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -14,665 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Inc. | $0 | – | -7,450 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -19,975 | -100.0% | -0.02% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -12,895 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -8,295 | -100.0% | -0.02% | – |
| EIX | Exit | Edison International | $0 | – | -14,756 | -100.0% | -0.02% | – |
| VAL | Exit | Valspar Corp | $0 | – | -18,000 | -100.0% | -0.03% | – |
| HNZ | Exit | Heinz Co HJ | $0 | – | -16,811 | -100.0% | -0.03% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -19,747 | -100.0% | -0.04% | – |
| LBTYA | Exit | Liberty Global A | $0 | – | -19,698 | -100.0% | -0.04% | – |
| WBSN | Exit | Websense Inc | $0 | – | -375,759 | -100.0% | -0.15% | – |
| CSTR | Exit | Coinstar Inc | $0 | – | -257,123 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.