$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $150,560,000 | +149.2% | 377,544 | +95.4% | 1.77% | +18.4% |
| ROP | Buy | Roper Industries Inc. | $145,982,000 | +98.5% | 1,052,660 | +90.2% | 1.71% | -5.7% |
| LKQ | Buy | LKQ Corp | $144,250,000 | +105.2% | 4,384,498 | +98.8% | 1.69% | -2.5% |
| ITT | Buy | ITT Corp Inc | $118,824,000 | +136.8% | 2,736,642 | +96.1% | 1.40% | +12.6% |
| THS | Buy | Treehouse Foods Inc | $116,542,000 | +102.0% | 1,690,972 | +95.9% | 1.37% | -4.0% |
| SRCL | Buy | Stericycle Inc | $111,836,000 | +100.5% | 962,690 | +99.2% | 1.31% | -4.7% |
| MTD | Buy | Mettler-Toledo International | $106,328,000 | +100.5% | 438,306 | +98.5% | 1.25% | -4.7% |
| VFC | Buy | VF Corporation | $104,318,000 | +152.0% | 1,673,362 | +704.5% | 1.22% | +19.6% |
| SLB | Buy | Schlumberger Ltd. | $99,964,000 | +103.9% | 1,109,358 | +99.9% | 1.17% | -3.1% |
| AL | Buy | Air Lease Corp | $99,854,000 | +123.4% | 3,212,780 | +98.8% | 1.17% | +6.2% |
| ITW | Buy | Illinois Tool Works Co | $99,394,000 | +123.1% | 1,182,144 | +102.4% | 1.17% | +6.1% |
| GOOGL | Buy | Google Inc Class A | $95,746,000 | +151.5% | 85,434 | +96.6% | 1.12% | +19.6% |
| WLL | Buy | Whiting Petroleum | $95,406,000 | +107.9% | 1,542,034 | +101.1% | 1.12% | -1.2% |
| HSP | Buy | Hospira Inc | $93,566,000 | +109.8% | 2,266,636 | +99.4% | 1.10% | -0.3% |
| HOLX | Buy | Hologic Inc | $92,132,000 | +110.0% | 4,122,272 | +94.0% | 1.08% | -0.3% |
| BCPC | Buy | Balchem Corporation | $90,802,000 | +117.0% | 1,546,890 | +91.3% | 1.07% | +3.1% |
| PFE | Buy | Pfizer Inc | $84,730,000 | +113.4% | 2,766,260 | +100.1% | 0.99% | +1.3% |
| BA | Buy | Boeing Co | $83,896,000 | +130.6% | 614,666 | +98.5% | 0.98% | +9.6% |
| TECH | Buy | Techne Corp | $81,040,000 | +407.1% | 856,020 | +328.8% | 0.95% | +140.8% |
| R108 | Buy | Energizer Holdings Inc | $80,620,000 | +139.0% | 744,834 | +101.2% | 0.95% | +13.6% |
| EMN | Buy | Eastman Chemical Co | $80,352,000 | +95.1% | 995,678 | +88.4% | 0.94% | -7.3% |
| IHS | Buy | IHS Inc Class A | $78,040,000 | +138.1% | 651,956 | +127.1% | 0.92% | +13.1% |
| CERN | Buy | Cerner Corp | $77,972,000 | +113.5% | 1,398,856 | +101.3% | 0.92% | +1.4% |
| PRGO | New | Perrigo Co Plc | $75,712,000 | – | 493,364 | +100.0% | 0.89% | – |
| RGA | Buy | Reinsurance Group of America | $71,646,000 | +129.0% | 925,552 | +98.1% | 0.84% | +8.8% |
| ANSS | Buy | Ansys Inc | $71,136,000 | +104.6% | 815,770 | +103.0% | 0.84% | -2.8% |
| BAX | Buy | Baxter International Inc. | $70,270,000 | +118.9% | 1,010,362 | +106.8% | 0.82% | +4.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $69,088,000 | +107.3% | 582,726 | +98.5% | 0.81% | -1.5% |
| NTRS | Buy | Northern Tr Corp | $69,004,000 | +121.0% | 1,114,930 | +94.2% | 0.81% | +5.1% |
| DFS | Buy | Discover Financial Services | $68,196,000 | +150.1% | 1,218,872 | +125.9% | 0.80% | +18.7% |
| VIAB | Buy | Viacom CL B New | $67,192,000 | +108.5% | 769,318 | +99.5% | 0.79% | -0.9% |
| INT | Buy | World Fuel Service Corp | $67,160,000 | +88.7% | 1,556,084 | +63.1% | 0.79% | -10.4% |
| SJM | Buy | J.M. Smucker Company | $66,850,000 | +96.8% | 645,152 | +99.5% | 0.78% | -6.4% |
| DRC | Buy | Dresser-Rand Group Inc | $66,812,000 | +77.3% | 1,120,450 | +85.6% | 0.78% | -15.8% |
| DG | Buy | Dollar General | $65,932,000 | +110.5% | 1,093,026 | +97.0% | 0.77% | 0.0% |
| DD | Buy | Du Pont E I De Nemours & Co | $64,606,000 | +120.8% | 994,398 | +99.1% | 0.76% | +4.8% |
| A | Buy | Agilent Technologies | $64,452,000 | +122.0% | 1,126,988 | +98.9% | 0.76% | +5.4% |
| V | Buy | Visa Inc Cl A | $64,312,000 | +131.1% | 288,808 | +98.3% | 0.76% | +9.9% |
| QCOM | Buy | Qualcomm Inc | $60,364,000 | +60.9% | 812,978 | +45.9% | 0.71% | -23.5% |
| AAPL | Buy | Apple Inc. | $59,844,000 | +114.8% | 106,672 | +82.5% | 0.70% | +2.0% |
| AZPN | Buy | Aspen Technology Inc | $59,300,000 | +143.3% | 1,418,650 | +101.1% | 0.70% | +15.6% |
| DHR | Buy | Danaher Corporation | $56,496,000 | +118.3% | 731,808 | +96.0% | 0.66% | +3.8% |
| DISCA | Buy | Discovery Communications - A | $56,342,000 | +116.6% | 623,104 | +102.2% | 0.66% | +2.8% |
| ALR | Buy | Alere Inc | $55,790,000 | +114.8% | 1,541,154 | +81.4% | 0.66% | +2.0% |
| OSIS | Buy | OSI Systems Inc. | $55,394,000 | +32.6% | 1,043,002 | +85.8% | 0.65% | -37.0% |
| HON | Buy | Honeywell International Inc. | $55,288,000 | +110.3% | 605,104 | +91.1% | 0.65% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $54,938,000 | +80.8% | 3,918,564 | +74.2% | 0.64% | -14.1% |
| JPM | Buy | JP Morgan Chase & Co | $54,518,000 | +121.8% | 932,236 | +96.1% | 0.64% | +5.4% |
| PCP | Buy | Precision Castparts Corp | $54,464,000 | +116.9% | 202,244 | +83.1% | 0.64% | +3.1% |
| FRC | Buy | First Republic Bank/San Fran | $54,182,000 | +124.2% | 1,034,992 | +99.7% | 0.64% | +6.5% |
| JNJ | Buy | Johnson & Johnson Co | $54,004,000 | +110.7% | 589,630 | +99.4% | 0.63% | +0.2% |
| GWRE | New | Guidewire Software Inc | $53,466,000 | – | 1,089,604 | +100.0% | 0.63% | – |
| CAM | Buy | Cameron International Corp | $52,340,000 | +53.3% | 879,208 | +50.3% | 0.61% | -27.2% |
| TJX | Buy | TJX Cos Inc New | $50,888,000 | +123.4% | 798,492 | +97.7% | 0.60% | +6.0% |
| LOW | Buy | Lowe's Company | $49,964,000 | +107.2% | 1,008,374 | +99.1% | 0.59% | -1.7% |
| OKS | Buy | ONEOK Partners LP-other - stock | $49,918,000 | +98.2% | 948,102 | +99.6% | 0.59% | -5.8% |
| UMPQ | Buy | Umpqua Holdings Corp | $49,218,000 | +136.9% | 2,571,476 | +100.7% | 0.58% | +12.7% |
| MCHP | Buy | Microchip Technology Inc. | $47,462,000 | +117.2% | 1,060,606 | +95.5% | 0.56% | +3.1% |
| AGN | Buy | Allergan Inc | $46,934,000 | +142.9% | 422,532 | +97.8% | 0.55% | +15.5% |
| PEP | Buy | Pepsico Inc | $45,218,000 | +108.2% | 545,182 | +99.5% | 0.53% | -1.1% |
| CSL | Buy | Carlisle Companies Incorporated | $45,234,000 | +131.7% | 569,700 | +105.1% | 0.53% | +10.2% |
| M | Buy | Macy's Inc | $44,068,000 | +150.6% | 825,226 | +103.0% | 0.52% | +19.1% |
| AIG | Buy | American International Group Inc | $43,780,000 | +114.1% | 857,606 | +104.0% | 0.51% | +1.8% |
| EPD | Buy | Enterprise Products Partners L.P.-other - stock | $42,838,000 | +115.8% | 646,120 | +98.7% | 0.50% | +2.7% |
| IOSP | Buy | Innospec Inc | $41,792,000 | +84.0% | 904,202 | +85.8% | 0.49% | -12.7% |
| GLD | Buy | SPDR Gold Trust-etf other | $40,064,000 | +65.4% | 345,018 | +82.6% | 0.47% | -21.4% |
| XOM | Buy | Exxon Mobil Corp | $39,510,000 | +135.2% | 390,412 | +100.0% | 0.46% | +11.8% |
| PLL | Buy | Pall Corp | $39,312,000 | +120.9% | 460,602 | +99.4% | 0.46% | +4.8% |
| MMM | Buy | 3M Company | $38,838,000 | +130.5% | 276,922 | +96.3% | 0.46% | +9.6% |
| RHT | Buy | Red Hat Inc. | $37,924,000 | +72.7% | 676,716 | +42.2% | 0.44% | -18.0% |
| TSCO | Buy | Tractor Supply Company | $37,756,000 | +110.6% | 486,676 | +82.3% | 0.44% | 0.0% |
| DAR | Buy | Darling International Inc | $37,758,000 | +83.1% | 1,808,310 | +85.5% | 0.44% | -13.0% |
| ICON | Buy | Iconix Brand Group Inc. | $37,332,000 | +121.9% | 940,336 | +85.7% | 0.44% | +5.3% |
| GIS | Buy | General Mills Inc | $36,218,000 | +106.6% | 725,658 | +98.4% | 0.42% | -1.8% |
| HAR | Buy | Harman International | $35,750,000 | +126.0% | 436,770 | +82.9% | 0.42% | +7.4% |
| FAST | Buy | Fastenal Company | $35,736,000 | +153.1% | 752,172 | +167.8% | 0.42% | +20.1% |
| HURN | Buy | Huron Consulting Group Inc | $35,654,000 | +81.1% | 568,918 | +52.0% | 0.42% | -14.0% |
| ABT | Buy | Abbott Labs | $35,404,000 | +137.9% | 923,638 | +106.0% | 0.42% | +13.0% |
| MCD | Buy | McDonalds Corp | $35,452,000 | +98.1% | 365,362 | +96.4% | 0.42% | -5.9% |
| HNGR | Buy | Hanger Orthopedic Group Inc. | $34,644,000 | +116.1% | 880,628 | +85.5% | 0.41% | +2.8% |
| PTC | Buy | PTC Inc | $34,452,000 | +131.5% | 973,492 | +86.2% | 0.40% | +9.8% |
| RVBD | Buy | Riverbed Technology Inc | $34,292,000 | +299.2% | 1,896,660 | +222.1% | 0.40% | +89.6% |
| LYB | Buy | LyondellBasell Industries N.V. Cl A | $33,830,000 | +127.6% | 421,392 | +107.6% | 0.40% | +8.2% |
| T107PS | Buy | Wright Medical Group Inc. | $33,768,000 | +119.3% | 1,099,602 | +86.2% | 0.40% | +4.2% |
| ABBV | Buy | AbbVie Inc | $33,204,000 | +148.7% | 628,746 | +110.7% | 0.39% | +18.2% |
| MMC | Buy | Marsh & McLennan | $32,916,000 | +121.8% | 680,664 | +99.8% | 0.39% | +5.2% |
| IBM | Buy | IBM | $32,822,000 | +101.5% | 174,990 | +98.9% | 0.38% | -4.2% |
| VWO | Buy | Vanguard Emerg Market Vipers-etf equity | $32,312,000 | +102.3% | 785,424 | +97.3% | 0.38% | -4.1% |
| GLDD | Buy | Great Lakes Dedge & Dock | $32,140,000 | +130.1% | 3,493,464 | +85.8% | 0.38% | +9.3% |
| PG | Buy | Procter & Gamble | $31,930,000 | +117.0% | 392,206 | +101.5% | 0.38% | +3.3% |
| WAG | Buy | Walgreen Co | $31,650,000 | +115.3% | 550,994 | +101.7% | 0.37% | +2.2% |
| EMC | Buy | EMC Corporation/Mass | $31,598,000 | +91.6% | 1,256,360 | +94.7% | 0.37% | -8.8% |
| DVA | Buy | Davita Inc | $30,784,000 | +129.3% | 485,796 | +105.9% | 0.36% | +8.7% |
| GE | Buy | General Electric Co | $30,104,000 | +139.1% | 1,073,978 | +103.8% | 0.35% | +13.5% |
| GIL | Buy | Gildan Activewear | $29,968,000 | +108.9% | 562,134 | +82.0% | 0.35% | -0.6% |
| DIS | Buy | Disney Walt Co | $29,564,000 | +134.7% | 386,954 | +98.1% | 0.35% | +11.6% |
| WWD | Buy | Woodward Inc | $29,580,000 | +101.3% | 648,552 | +80.2% | 0.35% | -4.4% |
| CHMT | Buy | Chemtura Corp | $29,440,000 | +58.4% | 1,054,472 | +30.5% | 0.35% | -24.6% |
| WBC | New | Wabco Holdings Inc | $28,948,000 | – | 309,902 | +100.0% | 0.34% | – |
| PLCM | Buy | Polycom Inc | $28,584,000 | +442.7% | 2,545,358 | +427.7% | 0.34% | +157.7% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $28,500,000 | +109.9% | 597,846 | +102.1% | 0.33% | -0.3% |
| OMCL | Buy | Omnicell Inc | $27,546,000 | +96.9% | 1,078,960 | +82.6% | 0.32% | -6.6% |
| BSFT | New | Broadsoft Inc | $26,824,000 | – | 981,830 | +100.0% | 0.32% | – |
| GWW | Buy | Grainger WW Inc | $26,860,000 | +92.5% | 105,162 | +97.3% | 0.32% | -8.7% |
| WCC | Buy | Wesco Intl Inc | $26,264,000 | +135.9% | 288,394 | +98.3% | 0.31% | +12.0% |
| SRDX | Buy | Surmodics Inc. | $26,048,000 | +105.2% | 1,067,964 | +100.0% | 0.31% | -2.5% |
| LNCE | Buy | Snyders-Lance Inc | $25,920,000 | +66.0% | 904,366 | +66.9% | 0.30% | -21.2% |
| HWC | New | Hancock Holding Co | $25,836,000 | – | 704,348 | +100.0% | 0.30% | – |
| SKX | Buy | Skechers USA Inc- Cl A | $25,528,000 | +96.1% | 770,528 | +84.1% | 0.30% | -6.8% |
| ESL | Buy | Esterline Technologies Corp | $25,178,000 | +136.5% | 246,942 | +85.3% | 0.30% | +12.2% |
| LXU | Buy | LSB Industries Inc | $24,898,000 | +43.1% | 606,994 | +16.9% | 0.29% | -32.1% |
| MKTX | Buy | MarketAxess Holdings Inc | $24,812,000 | +105.9% | 370,722 | +84.5% | 0.29% | -2.3% |
| SIG | Buy | Signet Jewelers LTD | $24,732,000 | +115.8% | 314,250 | +96.5% | 0.29% | +2.5% |
| MYE | Buy | Myers Industries Inc | $24,224,000 | +235.7% | 1,146,980 | +219.6% | 0.28% | +59.6% |
| WEN | Buy | Wendy's Co/The | $24,194,000 | +90.2% | 2,774,446 | +84.9% | 0.28% | -9.6% |
| OFIX | Buy | Orthofix International NV | $24,086,000 | +137.2% | 1,055,442 | +115.9% | 0.28% | +12.7% |
| FNV | Buy | Franco Nevada Corp | $23,880,000 | +74.6% | 586,172 | +94.0% | 0.28% | -17.2% |
| CBS | Buy | CBS Corp CL B | $23,522,000 | +144.1% | 369,046 | +111.2% | 0.28% | +16.0% |
| ARCC | Buy | Ares Capital Corp-other - stock | $23,296,000 | +108.1% | 1,311,014 | +102.5% | 0.27% | -1.4% |
| ROSE | Buy | Rosetta Resources Inc | $23,030,000 | +63.9% | 479,390 | +85.9% | 0.27% | -22.2% |
| ALGT | Buy | Allegiant Travel Co | $22,772,000 | +86.1% | 215,968 | +86.0% | 0.27% | -11.6% |
| DGI | Buy | Digitalglobe Inc | $22,630,000 | +137.1% | 549,940 | +82.2% | 0.27% | +12.7% |
| TRS | New | Trimas Corp | $22,390,000 | – | 561,288 | +100.0% | 0.26% | – |
| SLGN | Buy | Silgan Holdings Inc | $21,810,000 | +89.3% | 454,188 | +85.3% | 0.26% | -10.2% |
| EOG | New | EOG Resources Inc. | $21,564,000 | – | 128,476 | +100.0% | 0.25% | – |
| ROVI | Buy | Rovi Corp | $21,548,000 | +89.2% | 1,094,318 | +84.2% | 0.25% | -10.0% |
| OLN | Buy | Olin Corp | $21,072,000 | +131.2% | 730,396 | +84.9% | 0.25% | +9.8% |
| WFC | Buy | Wells Fargo Company | $20,956,000 | +127.1% | 461,588 | +106.7% | 0.25% | +7.9% |
| IPHS | Buy | Innophos Holdings Inc | $20,890,000 | +57.9% | 429,830 | +71.4% | 0.24% | -25.1% |
| FLIR | Buy | Flir System Inc. | $20,630,000 | +76.9% | 685,390 | +84.5% | 0.24% | -16.0% |
| COP | Buy | ConocoPhillips | $20,618,000 | +104.7% | 291,820 | +101.4% | 0.24% | -2.8% |
| CRVL | Buy | CorVel Corporation | $19,490,000 | +131.3% | 417,356 | +83.1% | 0.23% | +10.1% |
| BKU | Buy | Bankunited Inc | $19,440,000 | +95.0% | 590,516 | +84.8% | 0.23% | -7.3% |
| IBKC | Buy | Iberiabank Corp | $19,138,000 | +123.5% | 304,500 | +84.6% | 0.22% | +6.6% |
| UEIC | Sell | Universal Electronics | $19,198,000 | -0.7% | 503,760 | -6.2% | 0.22% | -52.9% |
| RBC | Buy | Regal-Beloit Corporation. | $19,162,000 | +101.7% | 259,942 | +85.9% | 0.22% | -4.3% |
| ESE | Buy | Esco Technologies | $19,120,000 | +78.4% | 558,106 | +73.0% | 0.22% | -15.5% |
| GMED | New | Globus Medical Inc | $18,814,000 | – | 932,342 | +100.0% | 0.22% | – |
| GBX | Buy | Greenbrier Companies | $18,396,000 | +146.9% | 560,178 | +85.9% | 0.22% | +17.4% |
| DCP | Buy | DCP Midstream Partners, L.P.-other - stock | $18,366,000 | +106.6% | 364,760 | +103.7% | 0.22% | -1.8% |
| MSFT | Buy | Microsoft Corp | $18,132,000 | +127.1% | 484,664 | +102.0% | 0.21% | +8.1% |
| WTFC | Buy | Wintrust Financial Corporation | $18,004,000 | +109.7% | 390,372 | +86.7% | 0.21% | -0.5% |
| NUVA | Buy | NuVasive Inc | $17,980,000 | +144.5% | 556,136 | +85.2% | 0.21% | +15.9% |
| CMTL | Buy | Comtech Telecommunications | $17,602,000 | +138.2% | 558,638 | +83.9% | 0.21% | +13.1% |
| SRI | Buy | Stoneridge Inc | $17,234,000 | +118.0% | 1,351,660 | +84.9% | 0.20% | +3.6% |
| ATMI | Buy | Atmi Inc | $16,968,000 | +110.5% | 561,658 | +84.8% | 0.20% | 0.0% |
| GDPMQ | Buy | Goodrich Petroleum | $16,668,000 | +29.1% | 979,316 | +84.2% | 0.20% | -38.6% |
| ANGO | Buy | Angiodynamics Inc | $16,626,000 | +142.8% | 968,912 | +86.8% | 0.20% | +15.4% |
| FNFG | Buy | First Niagara Financial Grp | $16,544,000 | +88.6% | 1,557,804 | +84.2% | 0.19% | -10.6% |
| SPNV | Buy | Superior Energy Services Inc | $16,298,000 | +96.2% | 612,490 | +84.7% | 0.19% | -6.8% |
| CVX | Buy | Chevron Corp | $16,170,000 | +107.7% | 129,456 | +102.0% | 0.19% | -1.0% |
| CAT | Buy | Caterpillar Inc | $16,202,000 | +115.7% | 178,412 | +98.1% | 0.19% | +2.2% |
| MTRX | Buy | Matrix Service Co | $15,996,000 | +129.8% | 654,750 | +84.5% | 0.19% | +9.3% |
| PDCE | Buy | PDC Energy | $15,936,000 | +65.9% | 299,440 | +85.6% | 0.19% | -21.1% |
| COST | Buy | Costco Wholesale Corp. | $15,974,000 | +108.2% | 134,218 | +101.4% | 0.19% | -1.6% |
| UPS | Buy | United Parcel Service - Cl B | $15,592,000 | +127.1% | 148,382 | +97.5% | 0.18% | +7.6% |
| NSR | Buy | Neustar Inc | $15,176,000 | +88.0% | 304,390 | +86.6% | 0.18% | -10.6% |
| TXRH | Buy | Texas Roadhouse Inc | $15,020,000 | +98.1% | 540,290 | +87.4% | 0.18% | -5.9% |
| APA | Buy | Apache Corp | $14,792,000 | +98.6% | 172,118 | +96.7% | 0.17% | -5.4% |
| PPC | Sell | Pilgrim's Pride Corp | $14,564,000 | -3.9% | 896,250 | -0.8% | 0.17% | -54.3% |
| BEBE | Buy | BeBe Stores Inc. | $14,504,000 | +83.8% | 2,726,372 | +110.4% | 0.17% | -12.8% |
| PCL | Buy | Plum Creek Timber Company Inc-reit | $14,420,000 | +103.0% | 310,032 | +104.4% | 0.17% | -3.4% |
| ARUN | New | Aruba Networks | $14,270,000 | – | 797,200 | +100.0% | 0.17% | – |
| CMO | Buy | Capstead Mortgage Corp-reit | $14,162,000 | +89.8% | 1,172,406 | +85.0% | 0.17% | -9.8% |
| BIRT | Buy | Actuate Corp. | $14,050,000 | +71.2% | 1,822,288 | +63.2% | 0.16% | -18.7% |
| SYKE | Buy | Sykes Enterprises Inc | $13,818,000 | +126.1% | 633,550 | +85.5% | 0.16% | +7.3% |
| ENTR | Buy | Entropic Communications Inc | $13,776,000 | +96.1% | 2,930,990 | +82.1% | 0.16% | -6.9% |
| VEU | Buy | Vanguard FTSE All -World Ex-U-etf equity | $13,664,000 | +108.8% | 269,344 | +100.0% | 0.16% | -1.2% |
| UTIW | Buy | UTI Worldwide Inc | $13,614,000 | +92.9% | 775,232 | +66.0% | 0.16% | -8.0% |
| MRK | Buy | Merck & Co | $13,246,000 | +113.9% | 264,664 | +103.5% | 0.16% | +1.3% |
| GCO | Buy | Genesco Inc | $12,974,000 | +105.4% | 177,570 | +84.4% | 0.15% | -2.6% |
| USB | Buy | US Bancorp New | $12,910,000 | +121.5% | 319,536 | +100.6% | 0.15% | +5.6% |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $12,720,000 | +112.1% | 116,558 | +94.0% | 0.15% | +0.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $12,542,000 | +87.1% | 97,440 | +85.5% | 0.15% | -11.4% |
| UMBF | Buy | UMB Financial Corp | $12,554,000 | +118.7% | 195,316 | +84.9% | 0.15% | +3.5% |
| OUTR | Buy | Outerwall Inc | $12,548,000 | +51.0% | 186,518 | +12.3% | 0.15% | -28.3% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc. | $12,382,000 | +44.5% | 300,920 | +61.7% | 0.14% | -31.6% |
| IVZ | Buy | Invesco LTD | $12,220,000 | +143.2% | 335,736 | +113.1% | 0.14% | +15.3% |
| INTC | Buy | Intel Corp | $12,190,000 | +128.2% | 469,688 | +101.6% | 0.14% | +8.3% |
| CMCSK | Buy | Comcast Cl A Spl | $12,222,000 | +117.7% | 245,048 | +89.3% | 0.14% | +2.9% |
| BRKA | Buy | Berkshire Hathaway Inc - Class A | $12,098,000 | +115.1% | 68 | +106.1% | 0.14% | +2.2% |
| ZUMZ | Buy | Zumiez Inc. | $12,014,000 | +74.7% | 462,070 | +85.1% | 0.14% | -17.1% |
| ACTG | Buy | Acacia Research-Acacia Tec | $11,832,000 | +14.9% | 813,798 | +82.2% | 0.14% | -45.3% |
| ORCL | Buy | Oracle Corporation | $11,760,000 | +116.4% | 307,374 | +87.6% | 0.14% | +3.0% |
| PQ | Buy | Petroquest Energy Inc | $11,512,000 | +99.6% | 2,664,996 | +85.3% | 0.14% | -4.9% |
| PENX | Buy | Penford Corp | $11,160,000 | +61.5% | 868,462 | +79.1% | 0.13% | -23.4% |
| HWAY | Buy | Healthways Inc | $11,020,000 | +52.4% | 717,972 | +83.8% | 0.13% | -27.9% |
| CSCO | Buy | Cisco Systems Inc | $10,974,000 | +84.6% | 489,236 | +92.8% | 0.13% | -12.2% |
| PCH | Buy | Potlatch Corp (REIT)-reit | $10,948,000 | +109.3% | 262,280 | +98.9% | 0.13% | -0.8% |
| UNH | Buy | UnitedHealth Group Incorporated | $10,926,000 | +109.7% | 145,112 | +99.4% | 0.13% | -0.8% |
| IEX | Buy | Idex Corp | $10,622,000 | +103.4% | 143,840 | +79.7% | 0.12% | -3.1% |
| EMR | Buy | Emerson Electric | $10,646,000 | +116.3% | 151,686 | +99.4% | 0.12% | +2.5% |
| IWM | Buy | IShares Russell 2000-etf equity | $10,462,000 | +122.9% | 90,692 | +106.0% | 0.12% | +6.0% |
| DIOD | Buy | Diodes Inc | $10,298,000 | +80.7% | 437,080 | +87.9% | 0.12% | -14.2% |
| SPY | Buy | S & P 500 Depositary Receipt-etf equity | $10,320,000 | +115.4% | 55,882 | +96.0% | 0.12% | +2.5% |
| WAB | New | Wabtec | $10,192,000 | – | 137,240 | +100.0% | 0.12% | – |
| HPY | Buy | Heartland Payment Systems Inc | $9,944,000 | +30.4% | 199,530 | +3.9% | 0.12% | -37.8% |
| MKC | Buy | McCormick & Company Inc | $9,296,000 | +101.6% | 134,894 | +89.3% | 0.11% | -4.4% |
| NEE | Buy | NextEra Energy Inc | $9,312,000 | +103.8% | 108,764 | +90.8% | 0.11% | -3.5% |
| 4945SC | Buy | Kinder Morgan Energy Prtnrs-other - stock | $9,086,000 | +95.7% | 112,658 | +93.6% | 0.11% | -7.0% |
| WEC | Buy | Wisconsin Energy Corp | $9,090,000 | +108.2% | 219,882 | +103.3% | 0.11% | -0.9% |
| BIIB | Buy | Biogen Idec Inc | $9,008,000 | +134.6% | 32,220 | +102.0% | 0.11% | +11.6% |
| NLNK | Buy | NewLink Genetics Corp. | $8,904,000 | +134.4% | 404,552 | +100.0% | 0.10% | +11.7% |
| BK | Buy | Bank of New York Mellon Corp | $8,988,000 | +130.2% | 257,216 | +98.9% | 0.10% | +9.4% |
| IAU | Buy | Ishares Comex Gold Trust-etf other | $8,876,000 | +67.1% | 759,928 | +84.4% | 0.10% | -20.6% |
| PLPC | Buy | Preformed Line Products Co | $8,858,000 | +87.3% | 121,074 | +84.1% | 0.10% | -11.1% |
| PSX | Buy | Phillips 66 | $8,710,000 | +166.7% | 112,936 | +100.0% | 0.10% | +25.9% |
| DMND | Buy | Diamond Foods Inc | $8,576,000 | +103.6% | 331,910 | +85.6% | 0.10% | -2.9% |
| EBS | Buy | Emergent Biosolutions Inc | $8,540,000 | +134.4% | 371,432 | +94.2% | 0.10% | +11.1% |
| DNB | Buy | Dun & Bradstreet New | $8,510,000 | +136.5% | 69,320 | +100.0% | 0.10% | +12.4% |
| YUM | Buy | YUM Brands Inc | $8,504,000 | +106.5% | 112,482 | +95.0% | 0.10% | -2.0% |
| HME | Buy | Home Properties of New York, Inc-reit | $8,552,000 | +68.1% | 159,476 | +81.0% | 0.10% | -20.6% |
| KMB | Buy | Kimberly Clark Corp | $8,492,000 | +128.5% | 81,290 | +106.1% | 0.10% | +8.7% |
| KO | Buy | Coca Cola | $8,448,000 | +116.3% | 204,482 | +98.4% | 0.10% | +3.1% |
| BEAV | Buy | B/E Aerospace Inc | $8,468,000 | +95.4% | 97,306 | +65.8% | 0.10% | -7.5% |
| ETN | Buy | Eaton Corp PLC | $8,318,000 | +133.8% | 109,278 | +111.4% | 0.10% | +11.4% |
| STJ | Buy | St Jude Medical Inc | $7,750,000 | +125.0% | 125,104 | +94.8% | 0.09% | +7.1% |
| PGR | Buy | Progressive Corp Ohio | $7,676,000 | +97.5% | 281,514 | +97.2% | 0.09% | -6.2% |
| ISIL | Buy | Intersil Holding Corp | $7,616,000 | +90.9% | 663,966 | +86.9% | 0.09% | -10.1% |
| EFA | Buy | IShares MSCI EAFE Index Fund-etf equity | $7,464,000 | +110.1% | 111,232 | +99.8% | 0.09% | 0.0% |
| MCO | Buy | Moody's Corp | $7,414,000 | +120.3% | 94,488 | +97.5% | 0.09% | +4.8% |
| AVNW | Buy | Aviat Networks, Inc | $7,308,000 | +62.7% | 3,233,516 | +84.9% | 0.09% | -22.5% |
| VZ | Buy | Verizon Communications | $7,256,000 | +112.6% | 147,656 | +102.0% | 0.08% | +1.2% |
| EDR | Buy | Education Realty Trust Inc. | $7,010,000 | +79.6% | 794,828 | +85.3% | 0.08% | -14.6% |
| T | Buy | AT & T Inc | $6,702,000 | +119.0% | 190,614 | +110.7% | 0.08% | +3.9% |
| SDRMU | Buy | SandRidge Mississippian Trust II-other - stock | $6,606,000 | +17.4% | 739,824 | +72.0% | 0.08% | -43.9% |
| IXYS | Buy | IXYS Corporation | $6,550,000 | +148.6% | 505,398 | +85.1% | 0.08% | +18.5% |
| EXTR | Buy | Extreme Networks Inc. | $6,562,000 | +88.6% | 940,084 | +41.0% | 0.08% | -10.5% |
| CIM | Buy | Chimera Investment Corp-reit | $6,494,000 | +88.6% | 2,094,826 | +84.9% | 0.08% | -10.6% |
| BRCD | Buy | Brocade Communications Systems | $6,434,000 | +114.0% | 725,840 | +94.3% | 0.08% | +2.7% |
| HD | Buy | Home Depot Inc | $6,318,000 | +120.3% | 76,734 | +102.9% | 0.07% | +4.2% |
| OKE | Buy | Oneok, Inc | $6,238,000 | +131.4% | 100,332 | +98.5% | 0.07% | +9.0% |
| OXY | Buy | Occidental Petroleum Corp | $6,262,000 | +103.8% | 65,840 | +100.4% | 0.07% | -3.9% |
| F113PS | Buy | Covidien PLC | $6,164,000 | +120.5% | 90,502 | +97.4% | 0.07% | +4.3% |
| OMG | Buy | OM Group Inc. | $6,112,000 | +140.4% | 167,866 | +123.1% | 0.07% | +14.3% |
| NCR | Buy | NCR Corp | $6,016,000 | +60.2% | 176,636 | +86.3% | 0.07% | -23.7% |
| CORE | Buy | Core-Mark Holding Co. | $6,048,000 | +113.1% | 79,646 | +86.4% | 0.07% | +1.4% |
| SHW | Buy | Sherwin Williams | $6,082,000 | +101.5% | 33,142 | +100.0% | 0.07% | -5.3% |
| WMT | Buy | Walmart Stores | $5,872,000 | +98.8% | 74,624 | +86.9% | 0.07% | -5.5% |
| FOE | Buy | Ferro Corp | $5,890,000 | +103.0% | 459,094 | +44.1% | 0.07% | -4.2% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $5,684,000 | +117.4% | 79,770 | +99.0% | 0.07% | +3.1% |
| SNX | Buy | Synnex Corp | $5,700,000 | +106.4% | 84,576 | +88.2% | 0.07% | -1.5% |
| ABCB | Buy | Ameris Bancorp | $5,476,000 | +675.6% | 259,432 | +575.8% | 0.06% | +276.5% |
| OCR | Buy | Omnicare Inc | $5,484,000 | +102.6% | 90,848 | +86.3% | 0.06% | -4.5% |
| GES | Buy | Guess Inc | $5,346,000 | +98.1% | 172,094 | +90.3% | 0.06% | -6.0% |
| LAWS | Buy | Lawson Products, Inc. | $5,354,000 | +124.1% | 437,016 | +88.6% | 0.06% | +6.8% |
| LUMN | Sell | CenturyLink Inc | $5,336,000 | -24.4% | 167,508 | -25.5% | 0.06% | -63.8% |
| SYK | Buy | Stryker Corp | $5,392,000 | +66.6% | 71,754 | +49.9% | 0.06% | -21.2% |
| BMY | Buy | Bristol Myers Squibb Co | $5,294,000 | +132.0% | 99,606 | +102.0% | 0.06% | +10.7% |
| GILD | Buy | Gilead Sciences Inc. | $5,218,000 | +139.2% | 69,476 | +100.2% | 0.06% | +13.0% |
| CFN | Buy | Carefusion Corp | $5,116,000 | +72.0% | 128,484 | +59.4% | 0.06% | -17.8% |
| AME | Buy | Ametek | $5,068,000 | +114.1% | 96,218 | +87.1% | 0.06% | +1.7% |
| EPAC | Buy | Actuant Corp - Class A | $5,044,000 | +92.3% | 137,670 | +103.8% | 0.06% | -9.2% |
| TGT | Buy | Target Group | $4,962,000 | +26.2% | 78,410 | +27.6% | 0.06% | -40.2% |
| DKS | Buy | Dick's Sporting Goods Inc | $4,872,000 | +103.1% | 83,848 | +86.6% | 0.06% | -3.4% |
| NP | Buy | Neenah Paper Inc. | $4,832,000 | +103.0% | 112,990 | +86.6% | 0.06% | -3.4% |
| NTAP | Sell | NETAPP Inc | $4,816,000 | -27.3% | 117,070 | -24.7% | 0.06% | -65.2% |
| DJP | Buy | Ipath Dow Jones-UBS Commdty-etf other | $4,628,000 | +97.3% | 125,940 | +100.0% | 0.05% | -6.9% |
| HAE | Buy | Haemonetics Corp | $4,546,000 | +98.1% | 107,884 | +87.5% | 0.05% | -7.0% |
| UTX | Buy | United Technologies Corp | $4,538,000 | +110.1% | 39,876 | +99.1% | 0.05% | 0.0% |
| NVS | Buy | Novartis AG ADR | $4,310,000 | +103.8% | 53,620 | +94.4% | 0.05% | -1.9% |
| SXT | Buy | Sensient Technologies Corp | $4,328,000 | +23.3% | 89,188 | +21.6% | 0.05% | -41.4% |
| DE | Buy | Deere & Co | $4,312,000 | +59.1% | 47,210 | +41.8% | 0.05% | -23.9% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $4,354,000 | +115.1% | 119,700 | +99.3% | 0.05% | +2.0% |
| HSH | Buy | Hillshire Brands Co | $4,280,000 | +90.0% | 128,004 | +74.7% | 0.05% | -10.7% |
| CACH | Buy | Cache Inc | $4,240,000 | +65.3% | 780,686 | +81.4% | 0.05% | -20.6% |
| ECL | Buy | Ecolab Inc | $4,076,000 | +111.2% | 39,088 | +100.0% | 0.05% | 0.0% |
| BCR | Buy | Bard C R Inc | $4,068,000 | +125.1% | 30,372 | +93.6% | 0.05% | +6.7% |
| INGR | Buy | Ingredion Inc | $4,096,000 | +142.7% | 59,832 | +134.6% | 0.05% | +14.3% |
| MDY | Buy | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $3,956,000 | +117.5% | 16,198 | +101.5% | 0.05% | +2.2% |
| CTSH | Buy | Cognizant Technology Solutions - Cl - A | $3,848,000 | +146.0% | 38,098 | +100.0% | 0.04% | +15.4% |
| XLNX | Buy | Xilinx Inc | $3,852,000 | +94.7% | 83,906 | +98.7% | 0.04% | -8.2% |
| ON | Buy | On Semiconductor Corp | $3,710,000 | +72.7% | 450,138 | +53.2% | 0.04% | -17.0% |
| VUG | Buy | Vanguard Growth ETF-etf equity | $3,750,000 | +104.6% | 40,300 | +86.0% | 0.04% | -2.2% |
| IWB | Buy | Ishares Russell 1000 Index-etf equity | $3,680,000 | +119.2% | 35,660 | +100.0% | 0.04% | +4.9% |
| ATI | Buy | Allegheny Technologies Inc | $3,682,000 | +109.4% | 103,354 | +79.5% | 0.04% | 0.0% |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $3,678,000 | +112.1% | 44,470 | +97.8% | 0.04% | 0.0% |
| BBG | Buy | Bill Barrett Corp | $3,586,000 | +99.4% | 133,918 | +87.0% | 0.04% | -4.5% |
| EEM | Buy | IShares MSCI Emerging Markets Index-etf equity | $3,584,000 | +124.7% | 85,738 | +119.1% | 0.04% | +7.7% |
| OSUR | Buy | Orasure Technologies Inc | $3,460,000 | +48.6% | 550,096 | +42.0% | 0.04% | -29.3% |
| LECO | Buy | Lincoln Electric Holdings | $3,480,000 | +111.9% | 48,780 | +98.0% | 0.04% | 0.0% |
| MHRCQ | Buy | Magnum Hunter Resources Inc. | $3,456,000 | +71.9% | 472,738 | +45.0% | 0.04% | -18.0% |
| AZO | Sell | Autozone Inc | $3,468,000 | -75.4% | 7,258 | -78.2% | 0.04% | -88.2% |
| IJH | Buy | Ishares S&P Midcap 400-etf equity | $3,442,000 | +115.7% | 25,720 | +100.0% | 0.04% | +2.6% |
| SWKS | Buy | Skyworks Solutions Inc | $3,440,000 | +114.3% | 120,456 | +86.4% | 0.04% | 0.0% |
| TIF | Buy | Tiffany & Co | $3,382,000 | +140.9% | 36,460 | +98.9% | 0.04% | +14.3% |
| ESRX | Buy | Express Scripts Holding Co. | $3,306,000 | +101.8% | 47,060 | +77.6% | 0.04% | -2.5% |
| LBTYK | Buy | Liberty Global PLC | $3,288,000 | +120.7% | 38,994 | +97.5% | 0.04% | +5.4% |
| LBTYA | Buy | Liberty Global PLC | $3,328,000 | +124.3% | 37,396 | +100.0% | 0.04% | +5.4% |
| AAN | Buy | Aaron's Inc | $3,174,000 | +97.5% | 107,944 | +86.1% | 0.04% | -7.5% |
| HSC | Buy | Harsco Corp | $3,132,000 | +116.1% | 111,712 | +92.0% | 0.04% | +2.8% |
| APD | Buy | Air Products & Chemicals Inc | $3,190,000 | +112.4% | 28,546 | +102.5% | 0.04% | 0.0% |
| AOS | Buy | AO Smith Corporation | $3,160,000 | +88.3% | 58,578 | +57.8% | 0.04% | -9.8% |
| IDTI | Buy | Integrated Device Tech Inc | $3,110,000 | +100.3% | 305,444 | +85.3% | 0.04% | -2.6% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $3,146,000 | +114.7% | 20,970 | +99.1% | 0.04% | +2.8% |
| CMCSA | Buy | Comcast Cl A | $3,080,000 | +136.0% | 59,272 | +105.0% | 0.04% | +12.5% |
| JCI | Buy | Johnson Controls Inc | $3,068,000 | +145.4% | 59,800 | +98.6% | 0.04% | +16.1% |
| CHD | Buy | Church & Dwight | $3,080,000 | +120.6% | 46,482 | +100.0% | 0.04% | +5.9% |
| RSYS | Buy | Radisys Corp | $2,942,000 | +34.8% | 1,284,558 | +88.9% | 0.04% | -35.2% |
| DNRCQ | Buy | Denbury Resources Inc | $2,770,000 | +63.2% | 168,562 | +82.8% | 0.03% | -21.4% |
| SBUX | Buy | Starbucks Corp | $2,782,000 | +105.2% | 35,482 | +101.5% | 0.03% | 0.0% |
| RRC | Buy | Range Resources Corp | $2,804,000 | +122.2% | 33,250 | +100.0% | 0.03% | +6.5% |
| PDCO | Buy | Patterson Companies Inc | $2,784,000 | +101.2% | 67,556 | +96.2% | 0.03% | -2.9% |
| ACC | Buy | American Campus Communities | $2,660,000 | +74.7% | 82,614 | +85.3% | 0.03% | -18.4% |
| ACHC | Buy | Acadia Healthcare Co Inc | $2,604,000 | +140.2% | 55,000 | +100.0% | 0.03% | +14.8% |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $2,644,000 | +104.3% | 40,958 | +109.3% | 0.03% | -3.1% |
| IEV | Buy | IShares S&P Europe 350 Index Fund-etf equity | $2,648,000 | +115.1% | 55,810 | +100.0% | 0.03% | +3.3% |
| CELG | Buy | Celegene Corp | $2,656,000 | +92.3% | 15,718 | +75.4% | 0.03% | -8.8% |
| BWA | Buy | Borg-Warner Automotive Inc | $2,590,000 | +96.5% | 46,340 | +256.5% | 0.03% | -9.1% |
| DVN | Buy | Devon Energy Corporation | $2,552,000 | +112.0% | 41,248 | +97.9% | 0.03% | 0.0% |
| NPBC | New | National Penn Bancshares INc. | $2,530,000 | – | 223,264 | +100.0% | 0.03% | – |
| CL | Buy | Colgate Palmolive Company | $2,596,000 | +144.4% | 39,814 | +122.3% | 0.03% | +15.4% |
| DIA | Buy | SPDR DJIA ETF Trust-etf equity | $2,556,000 | +17.6% | 15,444 | +7.3% | 0.03% | -44.4% |
| PLCE | New | Children's Place Retail Store | $2,444,000 | – | 42,910 | +100.0% | 0.03% | – |
| AFSI | Buy | AmTrust Financial Services Inc | $2,496,000 | +67.2% | 76,366 | +99.5% | 0.03% | -21.6% |
| CRK | New | Comstock Resources Inc. | $2,434,000 | – | 133,090 | +100.0% | 0.03% | – |
| J | Buy | Jacobs Engineering Group | $2,496,000 | +116.5% | 39,640 | +100.0% | 0.03% | +3.6% |
| ENS | Buy | Enersys | $2,414,000 | +124.3% | 34,440 | +94.1% | 0.03% | +3.7% |
| SGI | Buy | Silicon Graphics Internation | $2,396,000 | +43.6% | 178,662 | +74.1% | 0.03% | -31.7% |
| CVS | Buy | CVS Caremark Corporation | $2,368,000 | +152.2% | 33,096 | +100.0% | 0.03% | +21.7% |
| NEBLQ | New | Noble Corp PLC | $2,384,000 | – | 63,600 | +100.0% | 0.03% | – |
| ABB | Buy | ABB Ltd-Spon Adr | $2,270,000 | +138.9% | 85,438 | +112.2% | 0.03% | +17.4% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $2,306,000 | +117.1% | 24,036 | +98.4% | 0.03% | +3.8% |
| PNRA | New | Panera Bread | $2,224,000 | – | 12,586 | +100.0% | 0.03% | – |
| AFL | Buy | Aflac Inc | $2,224,000 | +65.0% | 33,298 | +53.1% | 0.03% | -21.2% |
| FURX | Buy | Furiex Pharmaceuticals | $2,198,000 | +90.0% | 52,330 | +99.0% | 0.03% | -10.3% |
| SFNC | Buy | Simmons First Natl Corp-Cl A | $2,246,000 | +124.6% | 60,450 | +87.9% | 0.03% | +4.0% |
| CLB | Buy | Core Laboratories | $2,100,000 | +125.6% | 11,000 | +100.0% | 0.02% | +8.7% |
| CMI | Buy | Cummins Inc. | $2,124,000 | +176.2% | 15,070 | +160.5% | 0.02% | +31.6% |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $2,158,000 | +124.1% | 24,532 | +100.9% | 0.02% | +4.2% |
| AMGN | Buy | Amgen Inc | $2,132,000 | +106.2% | 18,680 | +102.2% | 0.02% | -3.8% |
| P105PS | Buy | Integrys Energy Group Inc | $2,044,000 | +93.7% | 37,552 | +98.9% | 0.02% | -7.7% |
| OPLK | Buy | Oplink Communications Ins | $2,054,000 | +184.5% | 110,430 | +188.0% | 0.02% | +33.3% |
| ACO | New | Amcol International | $2,016,000 | – | 59,318 | +100.0% | 0.02% | – |
| BECN | Buy | Beacon Roofing Supply Inc. | $2,050,000 | +118.6% | 50,878 | +100.0% | 0.02% | +4.3% |
| LKFN | Buy | Lakeland Financial Corp | $2,004,000 | +124.4% | 51,360 | +87.8% | 0.02% | +9.1% |
| UNP | Buy | Union Pacific Corp | $2,024,000 | +121.7% | 12,048 | +104.9% | 0.02% | +4.3% |
| NKE | New | Nike Inc | $2,010,000 | – | 25,566 | +100.0% | 0.02% | – |
| COH | Buy | Coach Inc | $1,960,000 | +102.9% | 34,920 | +97.2% | 0.02% | -4.2% |
| BIOS | New | Bioscrip Inc | $1,882,000 | – | 254,302 | +100.0% | 0.02% | – |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $1,888,000 | +117.0% | 26,480 | +100.0% | 0.02% | +4.8% |
| PEBO | Buy | Peoples Bancorp Inc | $1,842,000 | +102.6% | 81,786 | +87.9% | 0.02% | 0.0% |
| CNI | Buy | Canadian National Railway Co. | $1,902,000 | +127.8% | 33,360 | +304.9% | 0.02% | +4.8% |
| HOG | Buy | Harley-Davidson Inc | $1,878,000 | +115.6% | 27,124 | +100.0% | 0.02% | 0.0% |
| CBOE | Buy | CBOE Holdings Inc | $1,850,000 | +129.8% | 35,600 | +100.0% | 0.02% | +10.0% |
| BUSE | Buy | First Busey Corp | $1,874,000 | +147.2% | 323,202 | +122.3% | 0.02% | +15.8% |
| MMP | Buy | Magellan Midstream Partners LP | $1,878,000 | +124.4% | 29,680 | +100.0% | 0.02% | +4.8% |
| SCHN | Buy | Schnitzer Steel Industries | $1,770,000 | +123.5% | 54,166 | +88.1% | 0.02% | +5.0% |
| KSU | Buy | Kansas City Southern Industries, Inc. | $1,786,000 | +143.3% | 14,430 | +114.9% | 0.02% | +16.7% |
| SLV | Buy | IShares Silver Trust-etf other | $1,748,000 | +98.0% | 93,400 | +121.1% | 0.02% | -4.5% |
| TTE | Buy | Total Fina elf SA- Spon ADR | $1,796,000 | +112.3% | 29,298 | +100.7% | 0.02% | 0.0% |
| GGG | Buy | Graco Inc. | $1,746,000 | +110.9% | 22,356 | +100.0% | 0.02% | 0.0% |
| AZZ | Buy | AZZ Inc | $1,722,000 | +124.2% | 35,224 | +91.9% | 0.02% | +5.3% |
| WTS | Buy | Watts Water Technologies Inc | $1,730,000 | +113.3% | 27,950 | +94.2% | 0.02% | 0.0% |
| MJN | Buy | Mead Johnson Nutrition Co - A | $1,744,000 | +125.6% | 20,814 | +100.0% | 0.02% | +5.3% |
| BDX | Buy | Becton Dickinson | $1,746,000 | +118.0% | 15,808 | +97.5% | 0.02% | 0.0% |
| DBC | Buy | PowerShares DB Commodity Index-etf other | $1,702,000 | +92.8% | 66,300 | +93.4% | 0.02% | -9.1% |
| CLC | Buy | Clarcor Incorporated | $1,736,000 | +152.0% | 26,978 | +117.3% | 0.02% | +17.6% |
| EQT | Buy | Equitable Resources Inc | $1,582,000 | +102.6% | 17,616 | +100.0% | 0.02% | 0.0% |
| MO | Buy | Altria Group Inc | $1,614,000 | +185.2% | 42,062 | +155.3% | 0.02% | +35.7% |
| MDR | Buy | McDermott Intl Inc | $1,622,000 | +272.9% | 177,060 | +202.5% | 0.02% | +72.7% |
| MON | Buy | Monsanto Company | $1,642,000 | +128.4% | 14,082 | +104.4% | 0.02% | +5.6% |
| HI | Buy | Hillenbrand Inc | $1,638,000 | +108.4% | 55,654 | +93.8% | 0.02% | 0.0% |
| BANF | Buy | Bancfirst Corp | $1,602,000 | +94.7% | 28,590 | +87.7% | 0.02% | -5.0% |
| DUK | Buy | Duke Energy Corporation | $1,590,000 | +103.8% | 23,040 | +97.2% | 0.02% | 0.0% |
| AIT | Buy | Applied Industrial Tech Inc | $1,528,000 | +115.8% | 31,122 | +126.2% | 0.02% | +5.9% |
| PM | Buy | Philip Morris International | $1,552,000 | +101.0% | 17,824 | +99.8% | 0.02% | -5.3% |
| BP | Buy | BP Amoco Plc | $1,564,000 | +138.8% | 32,178 | +106.6% | 0.02% | +12.5% |
| FN | Buy | Fabrinet | $1,526,000 | +89.8% | 74,190 | +55.4% | 0.02% | -10.0% |
| KMI | Buy | Kinder Morgan Inc | $1,576,000 | +125.1% | 43,772 | +122.5% | 0.02% | +5.9% |
| BANR | Buy | Banner Corp | $1,556,000 | +120.1% | 34,714 | +87.5% | 0.02% | +5.9% |
| NTGR | Buy | NETGEAR Inc. | $1,566,000 | +170.9% | 47,528 | +153.8% | 0.02% | +28.6% |
| TLT | Buy | Ishares Lehman 20+ yr Treas-etf fixed+yld | $1,548,000 | +71.2% | 15,200 | +78.8% | 0.02% | -18.2% |
| LQD | Buy | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $1,544,000 | +100.8% | 13,522 | +99.6% | 0.02% | -5.3% |
| ADI | Buy | Analog Devices | $1,432,000 | +113.7% | 28,116 | +97.5% | 0.02% | 0.0% |
| ASTE | Buy | Astec Industries Inc | $1,432,000 | +107.8% | 37,070 | +93.5% | 0.02% | 0.0% |
| BG | Buy | Bunge Limited | $1,440,000 | +8.2% | 17,548 | +0.1% | 0.02% | -48.5% |
| PKD | New | Parker Drilling Co | $1,424,000 | – | 175,206 | +100.0% | 0.02% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Frangrance Inc | $1,338,000 | +61.0% | 13,856 | +99.2% | 0.02% | -23.8% |
| IVV | Buy | IShares S&P Index Fund-etf equity | $1,386,000 | +125.4% | 7,466 | +104.9% | 0.02% | +6.7% |
| XEL | Buy | Xcel Energy Inc | $1,372,000 | +109.5% | 49,108 | +106.9% | 0.02% | 0.0% |
| DPS | Buy | Dr Pepper Snapple Group | $1,384,000 | +117.6% | 28,394 | +100.0% | 0.02% | 0.0% |
| FCBC | Buy | First Community Bancshares Inc (Nevada) | $1,374,000 | +91.1% | 82,240 | +87.0% | 0.02% | -11.1% |
| AXP | Buy | American Express | $1,392,000 | +140.4% | 15,346 | +100.0% | 0.02% | +14.3% |
| MTX | Buy | Minerals Technologies Inc | $1,326,000 | +128.6% | 22,090 | +87.9% | 0.02% | +14.3% |
| ORB | Buy | Orbital Sciences Corp | $1,362,000 | +77.6% | 58,430 | +61.5% | 0.02% | -15.8% |
| TRV | Buy | Travelers Companies Inc. | $1,354,000 | +135.9% | 14,950 | +120.9% | 0.02% | +14.3% |
| FXC | Sell | Currencyshares Canadian Dollar Tr-etf other+yld | $1,400,000 | -16.9% | 14,954 | -14.3% | 0.02% | -61.9% |
| MHFI | Buy | McGraw Hill | $1,298,000 | +138.2% | 16,610 | +100.0% | 0.02% | +15.4% |
| ELD | Buy | WisdomTree Emerging Mkts Local Debt Fun-etf other+yld | $1,292,000 | +78.2% | 28,060 | +82.3% | 0.02% | -16.7% |
| NJR | Buy | New Jersey Resources Corp | $1,292,000 | +97.9% | 27,950 | +88.4% | 0.02% | -6.2% |
| EPP | Buy | Ishares MSci Pacific Ex JPN-etf equity | $1,248,000 | +95.9% | 26,720 | +100.0% | 0.02% | -6.2% |
| BOH | Buy | Bank of Hawaii Corporation | $1,306,000 | +116.9% | 22,096 | +100.0% | 0.02% | 0.0% |
| BHLB | Buy | Berkshire Hills Bancorp | $1,242,000 | +103.6% | 45,510 | +87.3% | 0.02% | 0.0% |
| VO | Buy | Vanguard Mid-Cap ETF-mutual equity | $1,252,000 | +114.8% | 11,376 | +100.0% | 0.02% | +7.1% |
| LOGI | Buy | Logitech International | $1,280,000 | +60.0% | 93,462 | +3.4% | 0.02% | -25.0% |
| PIPR | Buy | Piper Jaffray Companies | $1,260,000 | +121.1% | 31,850 | +91.5% | 0.02% | +7.1% |
| CI | Buy | Cigna Corp | $1,316,000 | +112.9% | 15,036 | +86.9% | 0.02% | 0.0% |
| PX | Buy | Praxair Inc | $1,288,000 | +116.1% | 9,910 | +100.0% | 0.02% | 0.0% |
| EXC | Buy | Exelon Corporation | $1,316,000 | -3.6% | 48,012 | +4.3% | 0.02% | -55.9% |
| TFSL | Buy | TFS Financial Corp | $1,284,000 | +90.2% | 105,960 | +87.9% | 0.02% | -11.8% |
| HTCO | Buy | Hickory Tech Corp | $1,220,000 | +125.5% | 95,040 | +100.0% | 0.01% | +7.7% |
| FDP | Buy | Fresh Del Monte Produce Inc | $1,160,000 | +131.1% | 40,980 | +142.5% | 0.01% | +16.7% |
| HCC | Buy | HCC Insurance Holdings | $1,234,000 | +100.7% | 26,732 | +90.4% | 0.01% | -6.7% |
| ATEC | New | Alphatec Holding Inc | $1,232,000 | – | 613,320 | +100.0% | 0.01% | – |
| KSS | Buy | Kohls Corp | $1,152,000 | +112.9% | 20,290 | +94.3% | 0.01% | +7.7% |
| EW | Buy | Edwards Lifesciences Corporation | $1,234,000 | +62.8% | 18,780 | +72.5% | 0.01% | -26.3% |
| VOD | Buy | Vodafone Group Plc ADR | $1,220,000 | +123.9% | 31,010 | +100.0% | 0.01% | +7.7% |
| WSBC | Buy | WesBanco Inc | $1,206,000 | +101.7% | 37,700 | +87.5% | 0.01% | -6.7% |
| BMO | Buy | Bank of Montreal | $1,208,000 | +99.3% | 18,124 | +100.0% | 0.01% | -6.7% |
| CME | Buy | CME Group Inc | $1,174,000 | +112.3% | 14,960 | +100.0% | 0.01% | 0.0% |
| VB | Buy | Vanguard Small Cap ETF-etf equity | $1,228,000 | +75.4% | 11,164 | +63.4% | 0.01% | -17.6% |
| CSX | Buy | CSX Corporation | $1,206,000 | +138.8% | 41,902 | +113.5% | 0.01% | +16.7% |
| KMT | Buy | Kennametal Inc | $1,184,000 | +118.5% | 22,720 | +91.2% | 0.01% | +7.7% |
| CVC | Buy | Cablevision Systems-NY-GRP A | $1,090,000 | +112.9% | 60,764 | +100.0% | 0.01% | 0.0% |
| CLW | Buy | Clearwater Paper Corp | $1,092,000 | +119.7% | 20,810 | +100.0% | 0.01% | +8.3% |
| COG | Buy | Cabot Oil & Gas Corp | $1,070,000 | +107.8% | 27,600 | +100.0% | 0.01% | 0.0% |
| MA | Buy | Mastercard Inc-Class A | $1,128,000 | +45.7% | 1,350 | +17.4% | 0.01% | -31.6% |
| FHN | Buy | First Horizon National Corp | $1,084,000 | +96.4% | 92,966 | +85.1% | 0.01% | -7.1% |
| CSWC | Buy | Capital Southwest Corporation | $1,116,000 | +104.0% | 32,000 | +100.0% | 0.01% | -7.1% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $1,124,000 | +97.9% | 19,250 | +102.1% | 0.01% | -7.1% |
| PTRY | New | Pantry Inc | $1,146,000 | – | 68,350 | +100.0% | 0.01% | – |
| HRC | Buy | Hill-Rom Holdings Inc | $1,128,000 | +116.5% | 27,310 | +87.9% | 0.01% | 0.0% |
| CHS | New | Chico's Fas Inc | $1,078,000 | – | 57,250 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR Group Inc | $1,118,000 | +104.4% | 26,320 | +88.3% | 0.01% | -7.1% |
| WMB | Buy | Williams Companies Inc | $1,072,000 | +144.7% | 27,800 | +130.7% | 0.01% | +18.2% |
| SO | Buy | Southern Company | $998,000 | +48.1% | 24,256 | +48.1% | 0.01% | -29.4% |
| DSW | Buy | DSW Inc -Class A | $1,018,000 | +100.0% | 23,806 | +299.2% | 0.01% | -7.7% |
| WTSLQ | Buy | Wet Seal Inc/The-Class A | $1,020,000 | +92.8% | 373,670 | +177.4% | 0.01% | -7.7% |
| DEO | Buy | Diageo PLC | $1,000,000 | +104.1% | 7,556 | +96.1% | 0.01% | 0.0% |
| POR | Buy | Portland General Electric Company | $980,000 | +101.6% | 32,442 | +88.6% | 0.01% | 0.0% |
| FMER | Buy | Firstmerit Corp | $1,004,000 | +52.4% | 45,164 | +48.9% | 0.01% | -25.0% |
| ADSK | Buy | Autodesk | $998,000 | +80.8% | 19,818 | +47.7% | 0.01% | -14.3% |
| DISCK | Buy | Discovery Communications - C | $1,000,000 | +114.6% | 11,928 | +100.0% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Holdings Inc. | $1,008,000 | +127.0% | 10,816 | +100.0% | 0.01% | +9.1% |
| IWV | Buy | IShares Rusell 3000 Index-etf equity | $1,034,000 | +118.6% | 9,350 | +100.0% | 0.01% | 0.0% |
| XLI | Buy | Industrial Select Sector SPDR Fund-etf equity | $1,056,000 | +119.5% | 20,200 | +94.7% | 0.01% | 0.0% |
| ACE | Buy | Ace Ltd | $1,018,000 | +121.3% | 9,830 | +100.0% | 0.01% | +9.1% |
| KOG | Buy | Kodiak Oil & Gas | $1,028,000 | +74.5% | 91,660 | +87.8% | 0.01% | -20.0% |
| CVE | Sell | Cenovus Energy | $980,000 | -21.7% | 34,200 | -18.4% | 0.01% | -61.3% |
| ESIO | New | Electro Scientific Inds Inc | $1,026,000 | – | 98,100 | +100.0% | 0.01% | – |
| MSO | Sell | Martha Stewart Living - Cl A | $1,012,000 | +72.7% | 240,828 | -5.6% | 0.01% | -14.3% |
| SWK | Buy | Stanley Black & Decker Inc | $1,028,000 | +78.2% | 12,750 | +100.0% | 0.01% | -14.3% |
| PLXT | Buy | PLX Technology Inc | $1,030,000 | +39.2% | 156,550 | +27.4% | 0.01% | -33.3% |
| MDT | Buy | Medtronic Inc | $898,000 | +115.3% | 15,644 | +100.0% | 0.01% | +10.0% |
| BOBE | Buy | Bob Evan Farms Inc | $974,000 | +10.4% | 19,260 | +25.1% | 0.01% | -50.0% |
| WM | Buy | Waste Managment Inc. | $948,000 | +168.6% | 21,134 | +146.7% | 0.01% | +22.2% |
| POL | Buy | PolyOne Corporation | $948,000 | +127.3% | 26,830 | +97.6% | 0.01% | +10.0% |
| UBA | Buy | Urstadt Biddle- Class A-reit | $972,000 | +74.8% | 52,640 | +88.2% | 0.01% | -21.4% |
| MDU | Buy | MDU Resources Group Inc | $938,000 | +118.6% | 30,700 | +100.0% | 0.01% | 0.0% |
| FULT | Buy | Fulton Financial Corporation | $962,000 | +111.0% | 73,460 | +88.1% | 0.01% | 0.0% |
| DCI | Buy | Donaldson Co Inc | $896,000 | +128.0% | 20,636 | +100.0% | 0.01% | +10.0% |
| PPG | Buy | PPG Industries | $956,000 | +127.1% | 5,040 | +100.0% | 0.01% | +10.0% |
| GS | Buy | Goldman Sachs Group Inc. | $930,000 | +166.5% | 5,248 | +138.0% | 0.01% | +22.2% |
| A309PS | Buy | DIRECTV | $934,000 | +114.2% | 13,532 | +85.5% | 0.01% | 0.0% |
| SYY | Buy | Sysco Corporation | $936,000 | +126.6% | 25,950 | +100.0% | 0.01% | +10.0% |
| XLK | Buy | Amex Technology Select SPDR Fund | $900,000 | +122.8% | 25,200 | +100.0% | 0.01% | +10.0% |
| LG | Buy | Laclede Group Inc | $924,000 | +91.7% | 20,282 | +89.3% | 0.01% | -8.3% |
| CB | Buy | Chubb Corporation | $924,000 | +116.9% | 9,556 | +100.0% | 0.01% | 0.0% |
| AROPQ | Sell | Aeropostale Inc | $874,000 | -9.1% | 96,230 | -5.9% | 0.01% | -58.3% |
| MDLZ | Buy | Mondelez International Inc | $814,000 | +87.6% | 23,048 | +67.0% | 0.01% | -9.1% |
| TIP | Buy | Ishares Barclay Tips Bond-etf fixed | $888,000 | +88.1% | 8,078 | +92.8% | 0.01% | -16.7% |
| FCX | Buy | Freeport McMoran Cooper & Gold Cl B | $892,000 | +64.9% | 23,620 | +44.3% | 0.01% | -23.1% |
| SCHW | Buy | The Charles Schwab Corp | $816,000 | +146.5% | 31,360 | +100.0% | 0.01% | +25.0% |
| TTMI | Buy | TTM Technologies | $854,000 | +65.5% | 99,450 | +87.8% | 0.01% | -23.1% |
| CACI | Buy | CACI International Inc | $866,000 | +103.8% | 11,816 | +92.0% | 0.01% | 0.0% |
| VTR | Buy | Ventas Inc | $888,000 | +86.2% | 15,518 | +100.0% | 0.01% | -16.7% |
| BAC | Buy | Bank of America Corp | $880,000 | +131.6% | 56,512 | +105.4% | 0.01% | +11.1% |
| ACLS | New | Axcelis Technologies Inc | $840,000 | – | 344,420 | +100.0% | 0.01% | – |
| ABR | Buy | Arbor Realty Trust Inc | $870,000 | +88.7% | 130,530 | +91.9% | 0.01% | -9.1% |
| AWR | Buy | American States Water Co | $846,000 | +94.5% | 29,444 | +86.7% | 0.01% | -9.1% |
| AEIS | Buy | Advanced Energy Industries Inc | $892,000 | +145.1% | 39,020 | +87.7% | 0.01% | +11.1% |
| AMCX | Buy | AMC Networks Inc-A | $860,000 | +99.1% | 12,614 | +100.0% | 0.01% | -9.1% |
| ETP | Buy | Energy Transfer Partners LP-other - stock | $760,000 | +119.7% | 13,280 | +100.0% | 0.01% | 0.0% |
| IWN | Buy | IShares Russell 2000 Value Index Fund-etf equity | $728,000 | +112.9% | 7,318 | +95.9% | 0.01% | +12.5% |
| HPQ | Buy | Hewlett Packard | $736,000 | +268.0% | 26,304 | +175.4% | 0.01% | +80.0% |
| WRI | Buy | Weingarten Realty Investors-reit | $796,000 | +93.7% | 29,000 | +106.8% | 0.01% | -10.0% |
| NOV | Buy | National-Oilwell Inc | $756,000 | +68.8% | 9,510 | +66.0% | 0.01% | -18.2% |
| SENEA | Buy | Seneca Foods Corp | $778,000 | +100.0% | 24,370 | +88.4% | 0.01% | -10.0% |
| NSC | Buy | Norfolk Southern Corp | $800,000 | +140.2% | 8,612 | +100.0% | 0.01% | +12.5% |
| TEVA | Buy | Teva Pharmaceutical Industries, Ltd. | $778,000 | +96.5% | 19,412 | +85.4% | 0.01% | -10.0% |
| SDY | Buy | SPDR S&P Dividend ETF-etf equity | $740,000 | +108.5% | 10,190 | +98.1% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp | $750,000 | +118.7% | 7,842 | +100.0% | 0.01% | +12.5% |
| WFM | Buy | Whole Foods Mkt Inc | $798,000 | +118.6% | 13,796 | +121.0% | 0.01% | 0.0% |
| CLX | New | Clorox Co | $758,000 | – | 8,170 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Chemical Co | $754,000 | +179.3% | 16,972 | +141.4% | 0.01% | +28.6% |
| BOOM | Buy | Dynamic Materials Corp | $748,000 | +80.2% | 34,400 | +92.0% | 0.01% | -10.0% |
| VT | Buy | Vanguard Total World Stock Index Fd-etf equity | $642,000 | +114.0% | 10,800 | +100.0% | 0.01% | +14.3% |
| ADP | Buy | Automatic Data Processing | $702,000 | +140.4% | 8,690 | +115.3% | 0.01% | +14.3% |
| HGTXU | Buy | Hugoton Royalty Trust-other - stock | $692,000 | +41.2% | 92,180 | +40.5% | 0.01% | -33.3% |
| GSK | Buy | Glaxosmithkline PLC-ADR | $692,000 | +105.3% | 12,970 | +92.8% | 0.01% | 0.0% |
| HCP | Buy | HCP Inc-reit | $652,000 | +77.2% | 17,964 | +100.0% | 0.01% | -11.1% |
| PNC | Buy | PNC Financial Services Group | $666,000 | +85.0% | 8,592 | +73.0% | 0.01% | -11.1% |
| XLF | Buy | Financial Select Sector SPDR Fund-etf equity | $656,000 | +119.4% | 30,000 | +100.0% | 0.01% | +14.3% |
| DNKN | Buy | Dunkin Brands Group Inc | $724,000 | +59.8% | 15,000 | +50.0% | 0.01% | -27.3% |
| MWIV | Buy | MWI Veterinary Supply | $680,000 | +127.4% | 4,000 | +100.0% | 0.01% | +14.3% |
| CRM | Buy | Salesforce com | $710,000 | +78.8% | 12,878 | +68.6% | 0.01% | -20.0% |
| IWO | Buy | IShares Russell 2000 Growth Index Fund-etf equity | $706,000 | +115.2% | 5,210 | +100.0% | 0.01% | 0.0% |
| ACN | New | Accenture Ltd Cl A | $702,000 | – | 8,550 | +100.0% | 0.01% | – |
| NGL | Buy | NGL Energy Partners LP | $690,000 | +124.0% | 20,000 | +100.0% | 0.01% | 0.0% |
| APC | Buy | Anadarko Petroleum Corp | $686,000 | +70.6% | 8,654 | +100.0% | 0.01% | -20.0% |
| STI | Buy | Suntrust Banks | $670,000 | +127.1% | 18,200 | +100.0% | 0.01% | +14.3% |
| F | Buy | Ford Motor Co | $704,000 | +208.8% | 45,582 | +237.4% | 0.01% | +33.3% |
| UTL | Buy | Unitil Corp | $674,000 | +100.6% | 22,106 | +92.5% | 0.01% | 0.0% |
| FORM | Buy | Formfactor Inc. | $700,000 | +64.7% | 116,370 | +87.9% | 0.01% | -20.0% |
| BSV | Buy | Vanguard Short-Term Bond ETF-etf fixed | $648,000 | +73.7% | 8,110 | +75.0% | 0.01% | -11.1% |
| OGE | Buy | Oge Energy Corp | $596,000 | +58.9% | 17,596 | +69.2% | 0.01% | -22.2% |
| ROST | Buy | Ross Stores, Inc. | $554,000 | +105.9% | 7,400 | +100.0% | 0.01% | 0.0% |
| HAL | Buy | Halliburton Company | $580,000 | +110.9% | 11,442 | +100.0% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy | $620,000 | +94.4% | 6,912 | +85.7% | 0.01% | -12.5% |
| COL | Buy | Rockwell Collins Inc. | $566,000 | +117.7% | 7,650 | +100.0% | 0.01% | +16.7% |
| TXN | Buy | Texas Instruments Inc | $586,000 | +114.7% | 13,368 | +97.1% | 0.01% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $636,000 | +141.8% | 5,718 | +100.0% | 0.01% | +16.7% |
| STT | Buy | State Street Corporation | $594,000 | +98.7% | 8,100 | +78.0% | 0.01% | 0.0% |
| LLY | Buy | Lilly Eli & Co | $628,000 | +85.3% | 12,322 | +82.8% | 0.01% | -12.5% |
| VCF | Buy | Delaware Inv Colorado Insured Muni Inc-mutual fixed | $570,000 | +95.9% | 46,000 | +100.0% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $598,000 | +75.9% | 2,176 | +100.0% | 0.01% | -12.5% |
| DTN | Buy | Wisdomtree DVD Ex-Fin Fd-etf equity | $636,000 | +120.8% | 9,250 | +104.4% | 0.01% | 0.0% |
| FTI | Buy | FMC Technologies Inc | $626,000 | +88.0% | 12,000 | +100.0% | 0.01% | -12.5% |
| SE | Buy | Spectra Energy Corp | $616,000 | +123.2% | 17,300 | +114.9% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $578,000 | +148.1% | 10,442 | +147.4% | 0.01% | +16.7% |
| NGLS | Buy | Targa Resources | $474,000 | +103.4% | 9,066 | +100.0% | 0.01% | 0.0% |
| GLW | Buy | Corning Inc | $506,000 | +166.3% | 28,400 | +118.0% | 0.01% | +20.0% |
| EEP | Buy | Enbridge Energy Partners LP | $530,000 | +96.3% | 17,760 | +100.0% | 0.01% | -14.3% |
| CBI | New | Chicago Bridge & Iron Company NV | $474,000 | – | 5,700 | +100.0% | 0.01% | – |
| CEF | Buy | Central Fd Canada Cl A | $490,000 | +75.6% | 36,920 | +94.7% | 0.01% | -14.3% |
| CAH | New | Cardinal Health Inc | $486,000 | – | 7,266 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financial Corp | $552,000 | +154.4% | 7,210 | +128.5% | 0.01% | +20.0% |
| RTN | Buy | Raytheon Company | $528,000 | +135.7% | 5,818 | +100.0% | 0.01% | 0.0% |
| PVTB | New | PrivateBancorp Inc | $488,000 | – | 16,880 | +100.0% | 0.01% | – |
| VEA | Buy | Vanguard Europe Pacific ETF-mutual equity | $494,000 | +66.3% | 11,850 | +58.0% | 0.01% | -14.3% |
| PTY | Buy | Pimco Corporate Opportunity-mutual fixed | $538,000 | +83.6% | 31,190 | +92.1% | 0.01% | -14.3% |
| HSBCPRA | Buy | HSBC Holding Plc 6.2 Pfd-preferred stk | $470,000 | +100.9% | 19,000 | +100.0% | 0.01% | 0.0% |
| HUBB | Buy | Hubbell Inc Cl B | $486,000 | +107.7% | 4,466 | +100.0% | 0.01% | 0.0% |
| IDXX | Buy | Idexx Labs Inc | $532,000 | +52.4% | 5,000 | +42.9% | 0.01% | -33.3% |
| JPS | Buy | Nuveen Quality Preferred II-mutual other | $538,000 | +83.0% | 66,000 | +83.3% | 0.01% | -14.3% |
| IWF | Buy | IShares Russell 1000 Growth Index Fund-etf equity | $512,000 | +59.5% | 5,950 | +45.1% | 0.01% | -25.0% |
| NLY | Buy | Annaly Capital Management IN-reit | $530,000 | +41.3% | 53,220 | +64.5% | 0.01% | -33.3% |
| KEY | Buy | Keycorp | $536,000 | +135.1% | 40,000 | +100.0% | 0.01% | 0.0% |
| MPC | New | Marathon Petroleum Corp | $484,000 | – | 5,270 | +100.0% | 0.01% | – |
| QRTEA | Buy | Liberty Media Interactive A | $540,000 | +150.0% | 18,398 | +100.0% | 0.01% | +20.0% |
| MSG | Buy | Madison Square Garden, Inc | $536,000 | +98.5% | 9,294 | +100.0% | 0.01% | -14.3% |
| D | New | Dominion Resources Inc/VA | $548,000 | – | 8,456 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $524,000 | – | 9,636 | +100.0% | 0.01% | – |
| TDF | Buy | Templeton Dragon Fund Inc-mutual equity | $458,000 | +99.1% | 17,666 | +100.0% | 0.01% | -16.7% |
| MTZ | New | Mastec Inc | $408,000 | – | 12,482 | +100.0% | 0.01% | – |
| NQU | Buy | Nuveen Qual Inc Mun Fd-mutual fixed | $456,000 | +64.0% | 37,290 | +69.2% | 0.01% | -28.6% |
| ALL | New | Allstate Corp | $468,000 | – | 8,572 | +100.0% | 0.01% | – |
| AMLP | Buy | Alerian Mlp ETF-etf equity | $390,000 | +48.9% | 21,884 | +46.7% | 0.01% | -16.7% |
| RWT | Buy | Redwood Trust Inc-reit | $404,000 | +97.1% | 20,870 | +100.0% | 0.01% | 0.0% |
| CXH | Buy | MFS Investment Grade Municip-mutual fixed | $466,000 | +98.3% | 54,000 | +100.0% | 0.01% | -16.7% |
| LMCA | Buy | Liberty Media Corp CL A | $422,000 | +99.1% | 2,884 | +100.0% | 0.01% | 0.0% |
| DEM | Buy | Wisdomtree EMG Mkts EQ Incom-etf other+yld | $424,000 | +109.9% | 8,310 | +112.8% | 0.01% | 0.0% |
| FISV | New | Fiserv Inc | $442,000 | – | 7,472 | +100.0% | 0.01% | – |
| IBB | Buy | IShares Nasdaq Biotech Indx-etf equity | $468,000 | +116.7% | 2,064 | +100.0% | 0.01% | 0.0% |
| RBA | New | Ritchie Bros. Auctioneers Inc. | $432,000 | – | 18,800 | +100.0% | 0.01% | – |
| EQR | Buy | Equity Residential Properties-reit | $414,000 | +93.5% | 8,000 | +100.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI Investments Company | $468,000 | +125.0% | 13,464 | +100.0% | 0.01% | 0.0% |
| FIS | New | Fidelity National Information | $420,000 | – | 7,816 | +100.0% | 0.01% | – |
| FHI | Buy | Federated Investors Inc- Cl B | $432,000 | +111.8% | 15,000 | +100.0% | 0.01% | 0.0% |
| YHOO | New | Yahoo Inc | $424,000 | – | 10,470 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc -A | $432,000 | – | 7,892 | +100.0% | 0.01% | – |
| PAA | Buy | Plains All American Pipeline LP-other - stock | $460,000 | +45.6% | 8,900 | +48.3% | 0.01% | -37.5% |
| BMR | Buy | Biomed Realty Trust Inc-reit | $406,000 | +107.1% | 22,450 | +112.9% | 0.01% | 0.0% |
| GEL | Buy | Genesis Energy L.P. | $458,000 | +110.1% | 8,700 | +100.0% | 0.01% | 0.0% |
| FDI | Buy | Fort Dearborn Inc-mutual fixed | $378,000 | +55.6% | 27,400 | +57.4% | 0.00% | -33.3% |
| FTR | Buy | Frontier Communications Corp | $370,000 | +174.1% | 79,476 | +145.6% | 0.00% | +33.3% |
| MDXG | Buy | MiMedx Group Inc. | $374,000 | +320.2% | 42,800 | +100.0% | 0.00% | +100.0% |
| RST | Buy | Rosetta Stone Inc | $244,000 | +50.6% | 20,000 | +100.0% | 0.00% | -25.0% |
| DNP | Buy | DNP Select Income Fund Inc-mutual equity | $244,000 | +95.2% | 26,000 | +100.0% | 0.00% | 0.0% |
| OPK | New | Opko Health Inc | $232,000 | – | 27,392 | +100.0% | 0.00% | – |
| PHF | Buy | Pacholder Fund Inc.-mutual fixed | $274,000 | +95.7% | 34,820 | +100.0% | 0.00% | 0.0% |
| LDF | Buy | Latin American Discovery Fund-mutual equity | $298,000 | +88.6% | 22,800 | +100.0% | 0.00% | -25.0% |
| CDE | Buy | Coeur D'Alene Mines Corp | $274,000 | +72.3% | 25,330 | +92.0% | 0.00% | -25.0% |
| MRGE | Buy | Merge Healthcare Inc | $180,000 | +78.2% | 77,492 | +100.0% | 0.00% | 0.0% |
| CIFC | Buy | CIFC Corp-reit | $200,000 | +98.0% | 25,680 | +100.0% | 0.00% | 0.0% |
| PMM | Buy | Putnam Managed Muni INCM TST-closed end-mutual fixed | $136,000 | +47.8% | 20,400 | +51.7% | 0.00% | 0.0% |
| NIHDQ | Buy | NII Holding Inc | $198,000 | -27.7% | 72,118 | +60.1% | 0.00% | -71.4% |
| ERBA | Buy | ERBA Diagnostics Inc | $110,000 | +685.7% | 40,000 | +300.0% | 0.00% | – |
| MFM | Buy | MFS Municipal Income Trust-mutual fixed | $124,000 | +93.8% | 20,000 | +100.0% | 0.00% | -50.0% |
| IO | Buy | ION Geophysical Corp | $78,000 | +27.9% | 23,560 | +100.0% | 0.00% | -50.0% |
| JTP | Exit | Nuveen Quality Preferred Income Fund-preferred stk | $0 | – | -10,650 | -100.0% | -0.00% | – |
| T104PS | Exit | American Realty Capital Properties Inc-reit | $0 | – | -12,990 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR Russell Small Cap Completeness ETF-etf equity | $0 | – | -2,950 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -3,350 | -100.0% | -0.01% | – |
| EWZS | Exit | IShares MSCI Brazil Small Cap Index Fun-etf equity | $0 | – | -11,600 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -4,424 | -100.0% | -0.01% | – |
| HOSSQ | Exit | Hornbeck Offshare Service | $0 | – | -6,075 | -100.0% | -0.01% | – |
| GLFMQ | Exit | Gulfmark Offshore Inc | $0 | – | -7,125 | -100.0% | -0.01% | – |
| TXTR | Exit | Textura Corp | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd-Spon Adr | $0 | – | -5,815 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -59,470 | -100.0% | -0.01% | – |
| FLIC | Exit | First of Long Island Corp | $0 | – | -12,825 | -100.0% | -0.01% | – |
| MOLX | Exit | Molex Inc | $0 | – | -12,625 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -33,508 | -100.0% | -0.01% | – |
| LTXC | Exit | LTX- Credence Corp | $0 | – | -89,995 | -100.0% | -0.02% | – |
| CRZO | Exit | Carrizo Oil & Gas | $0 | – | -19,610 | -100.0% | -0.02% | – |
| VHS | Exit | Vanguard Health System Inc | $0 | – | -47,062 | -100.0% | -0.02% | – |
| NE | Exit | Noble Corporation | $0 | – | -30,350 | -100.0% | -0.03% | – |
| MOLXA | Exit | Molex Inc Cl A | $0 | – | -30,726 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -20,140 | -100.0% | -0.03% | – |
| WCRX | Exit | Warner Chilcott Plc | $0 | – | -67,521 | -100.0% | -0.04% | – |
| SYMM | Exit | Symmetricom Inc. | $0 | – | -426,961 | -100.0% | -0.05% | – |
| WMS | Exit | WMS Industries Inc | $0 | – | -231,245 | -100.0% | -0.15% | – |
| OPAY | Exit | Official Payments Holdings | $0 | – | -754,002 | -100.0% | -0.16% | – |
| ASTX | Exit | Astex Pharmaceuticals | $0 | – | -800,962 | -100.0% | -0.17% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -362,559 | -100.0% | -0.18% | – |
| RUE | Exit | Rue21 Inc | $0 | – | -285,120 | -100.0% | -0.28% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -512,829 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.