$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT Corp Inc | $71,435,000 | -44.7% | 1,485,127 | -50.8% | 1.70% | +10.2% |
| TECH | Sell | Techne Corp | $70,819,000 | -41.0% | 765,036 | -45.6% | 1.69% | +17.5% |
| ROP | Sell | Roper Industries Inc. | $67,996,000 | -47.2% | 465,691 | -51.7% | 1.62% | +5.2% |
| PRGO | Sell | Perrigo Company PLC | $67,710,000 | -53.3% | 464,533 | -50.5% | 1.61% | -7.0% |
| LKQ | Sell | LKQ Corp | $65,748,000 | -50.9% | 2,463,384 | -51.5% | 1.56% | -2.2% |
| THS | Sell | Treehouse Foods Inc | $64,308,000 | -46.5% | 803,153 | -51.9% | 1.53% | +6.5% |
| WLL | Sell | Whiting Petroleum | $61,330,000 | -43.0% | 764,234 | -50.7% | 1.46% | +13.5% |
| SLB | Sell | Schlumberger Ltd. | $60,841,000 | -40.6% | 515,818 | -50.9% | 1.45% | +18.3% |
| HSP | Sell | Hospira Inc | $56,708,000 | -41.6% | 1,103,911 | -50.8% | 1.35% | +16.3% |
| AL | Sell | Air Lease Corp | $55,704,000 | -51.8% | 1,443,859 | -53.4% | 1.33% | -4.1% |
| MTD | Sell | Mettler-Toledo International | $54,119,000 | -47.4% | 213,757 | -51.1% | 1.29% | +4.7% |
| VFC | Sell | VF Corporation | $51,218,000 | -49.9% | 812,982 | -50.8% | 1.22% | -0.2% |
| HOLX | Sell | Hologic Inc | $49,510,000 | -42.9% | 1,953,060 | -51.6% | 1.18% | +13.8% |
| IHS | Sell | IHS Inc Class A | $48,735,000 | -44.5% | 359,219 | -50.3% | 1.16% | +10.6% |
| SRCL | Sell | Stericycle Inc | $48,632,000 | -54.7% | 410,673 | -56.6% | 1.16% | -9.7% |
| BCPC | Sell | Balchem Corporation | $39,776,000 | -51.6% | 742,635 | -52.9% | 0.95% | -3.6% |
| ITW | Sell | Illinois Tool Works Co | $39,196,000 | -56.7% | 447,646 | -59.8% | 0.93% | -13.9% |
| AAPL | Buy | Apple Inc. | $39,143,000 | -13.7% | 421,214 | +398.6% | 0.93% | +72.0% |
| DFS | Sell | Discover Financial Services | $37,293,000 | -47.6% | 601,698 | -50.8% | 0.89% | +4.3% |
| GOOG | New | Google Inc Class C | $36,599,000 | – | 63,620 | +100.0% | 0.87% | – |
| JNJ | Sell | Johnson & Johnson Co | $35,457,000 | -30.9% | 338,916 | -35.1% | 0.84% | +37.7% |
| UMPQ | Sell | Umpqua Holdings Corp | $35,399,000 | -43.9% | 1,975,370 | -41.7% | 0.84% | +11.8% |
| V | Sell | Visa Inc Cl A | $34,612,000 | -44.9% | 164,266 | -43.6% | 0.82% | +9.7% |
| BAX | Sell | Baxter International Inc. | $34,225,000 | -52.2% | 473,369 | -51.3% | 0.82% | -4.7% |
| R108 | Sell | Energizer Holdings Inc | $34,064,000 | -41.4% | 279,141 | -51.7% | 0.81% | +16.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $33,687,000 | -50.7% | 266,178 | -51.4% | 0.80% | -1.8% |
| AZPN | Sell | Aspen Technology Inc | $33,368,000 | -45.4% | 719,147 | -50.2% | 0.79% | +8.6% |
| SJM | Sell | J.M. Smucker Company | $33,182,000 | -46.5% | 311,365 | -51.1% | 0.79% | +6.6% |
| HON | Sell | Honeywell International Inc. | $32,414,000 | -50.3% | 348,723 | -50.4% | 0.77% | -0.9% |
| A | Sell | Agilent Technologies | $32,270,000 | -49.2% | 561,798 | -50.5% | 0.77% | +1.2% |
| RGA | Sell | Reinsurance Group of America | $31,998,000 | -54.7% | 405,548 | -54.2% | 0.76% | -9.7% |
| DG | Sell | Dollar General | $30,880,000 | -49.1% | 538,348 | -50.8% | 0.74% | +1.4% |
| ADI | Sell | Analog Devices | $30,539,000 | -35.1% | 564,798 | -36.2% | 0.73% | +29.1% |
| DD | Sell | Du Pont E I De Nemours & Co | $28,800,000 | -52.4% | 440,103 | -51.2% | 0.69% | -5.1% |
| FNB | New | FNB Corporation | $28,674,000 | – | 2,236,624 | +100.0% | 0.68% | – |
| AMZN | Sell | Amazon.com, Inc. | $28,457,000 | -66.1% | 87,618 | -64.9% | 0.68% | -32.6% |
| CBS | Sell | CBS Corp CL B | $28,337,000 | -48.2% | 456,018 | -48.5% | 0.68% | +3.4% |
| GWRE | Sell | Guidewire Software Inc | $27,734,000 | -50.1% | 682,091 | -39.8% | 0.66% | -0.6% |
| RVBD | Sell | Riverbed Technology Inc | $26,921,000 | -40.1% | 1,304,955 | -42.8% | 0.64% | +19.4% |
| DHR | Sell | Danaher Corporation | $26,782,000 | -47.6% | 340,175 | -50.1% | 0.64% | +4.4% |
| WBC | Sell | Wabco Holdings Inc | $26,541,000 | -49.5% | 248,466 | -50.1% | 0.63% | +0.6% |
| CAM | Sell | Cameron International Corp | $26,378,000 | -46.0% | 389,571 | -50.7% | 0.63% | +7.5% |
| QCOM | Sell | Qualcomm Inc | $26,129,000 | -54.9% | 329,908 | -55.1% | 0.62% | -10.2% |
| NXPI | New | NXP Semiconductors N.V. | $26,034,000 | – | 393,376 | +100.0% | 0.62% | – |
| EPD | Sell | Enterprise Products Partners L.P.-other - stock | $25,945,000 | -42.5% | 331,397 | -49.0% | 0.62% | +14.7% |
| CMCSA | Sell | Comcast Cl A | $25,910,000 | -45.5% | 482,677 | -49.2% | 0.62% | +8.6% |
| LYB | Sell | LyondellBasell Industries N.V. Cl A | $25,797,000 | -44.3% | 264,181 | -49.2% | 0.61% | +11.0% |
| PCP | Sell | Precision Castparts Corp | $25,806,000 | -49.2% | 102,242 | -49.2% | 0.61% | +1.2% |
| OKS | Sell | ONEOK Partners LP-other - stock | $25,763,000 | -46.2% | 439,643 | -50.9% | 0.61% | +7.0% |
| CSL | Sell | Carlisle Companies Incorporated | $25,759,000 | -46.2% | 297,385 | -50.7% | 0.61% | +7.2% |
| FRC | Sell | First Republic Bank/San Fran | $25,361,000 | -55.3% | 461,185 | -56.1% | 0.60% | -10.9% |
| GIL | Sell | Gildan Activewear | $24,487,000 | -48.9% | 415,875 | -56.3% | 0.58% | +1.7% |
| NTRS | Sell | Northern Tr Corp | $23,967,000 | -67.0% | 373,257 | -66.4% | 0.57% | -34.3% |
| MCHP | Sell | Microchip Technology Inc. | $23,985,000 | -51.3% | 491,391 | -52.4% | 0.57% | -3.1% |
| JPM | Sell | JP Morgan Chase & Co | $23,847,000 | -53.4% | 413,872 | -50.9% | 0.57% | -7.2% |
| M | Sell | Macy's Inc | $23,780,000 | -51.6% | 409,856 | -50.6% | 0.57% | -3.6% |
| DISCA | Sell | Discovery Communications - A | $23,742,000 | -54.3% | 319,629 | -49.1% | 0.56% | -9.0% |
| PFE | Sell | Pfizer Inc | $23,258,000 | -71.7% | 783,635 | -69.4% | 0.55% | -43.6% |
| AIG | Sell | American International Group Inc | $22,801,000 | -47.3% | 417,750 | -51.8% | 0.54% | +4.8% |
| EL | Sell | Estee Lauder Companies - Class A | $22,675,000 | -17.6% | 305,340 | -25.7% | 0.54% | +64.1% |
| PEP | Sell | Pepsico Inc | $21,352,000 | -48.9% | 239,002 | -52.2% | 0.51% | +1.8% |
| INT | Sell | World Fuel Service Corp | $20,998,000 | -47.3% | 426,538 | -52.8% | 0.50% | +5.0% |
| OFIX | Sell | Orthofix International NV | $20,960,000 | -37.2% | 578,195 | -47.8% | 0.50% | +25.1% |
| PLCE | Sell | Children's Place Retail Store | $20,919,000 | -15.1% | 421,502 | -14.8% | 0.50% | +68.8% |
| EOG | Sell | EOG Resources Inc. | $20,901,000 | -41.1% | 178,852 | -1.1% | 0.50% | +17.5% |
| GLD | Sell | SPDR Gold Trust-etf other | $20,897,000 | -46.7% | 163,207 | -48.6% | 0.50% | +6.0% |
| TJX | Sell | TJX Cos Inc New | $20,760,000 | -57.7% | 390,589 | -51.8% | 0.49% | -15.8% |
| CERN | Sell | Cerner Corp | $19,493,000 | -70.4% | 377,914 | -67.7% | 0.46% | -41.0% |
| IOSP | Sell | Innospec Inc | $19,281,000 | -54.8% | 446,637 | -52.7% | 0.46% | -10.0% |
| ICON | Sell | Iconix Brand Group Inc. | $19,013,000 | -48.9% | 442,782 | -53.2% | 0.45% | +2.0% |
| PLL | Sell | Pall Corp | $18,749,000 | -54.6% | 219,570 | -52.5% | 0.45% | -9.7% |
| PTC | Sell | PTC Inc | $18,452,000 | -47.8% | 475,569 | -52.3% | 0.44% | +4.0% |
| EMN | Sell | Eastman Chemical Co | $18,315,000 | -51.3% | 209,678 | -51.9% | 0.44% | -2.9% |
| FAST | Sell | Fastenal Company | $18,067,000 | -50.5% | 365,067 | -50.7% | 0.43% | -1.4% |
| HAL | Sell | Halliburton Company | $17,964,000 | -38.8% | 252,984 | -49.2% | 0.43% | +21.9% |
| WAG | Sell | Walgreen Co | $17,780,000 | -44.9% | 239,849 | -51.0% | 0.42% | +9.6% |
| ALR | Sell | Alere Inc | $17,781,000 | -58.8% | 475,178 | -62.2% | 0.42% | -18.0% |
| MSFT | Buy | Microsoft Corp | $17,457,000 | +17.9% | 418,634 | +15.9% | 0.42% | +135.0% |
| BA | Sell | Boeing Co | $17,161,000 | -51.1% | 134,878 | -51.7% | 0.41% | -2.4% |
| MMM | Sell | 3M Company | $16,683,000 | -52.3% | 116,469 | -54.9% | 0.40% | -5.0% |
| T107PS | Sell | Wright Medical Group Inc. | $16,618,000 | -51.8% | 529,238 | -52.3% | 0.40% | -3.9% |
| WWD | Sell | Woodward Inc | $16,513,000 | -41.1% | 329,082 | -51.2% | 0.39% | +17.3% |
| SIG | Sell | Signet Jewelers LTD | $16,459,000 | -49.1% | 148,825 | -51.3% | 0.39% | +1.3% |
| MYE | Sell | Myers Industries Inc | $16,343,000 | -46.9% | 813,487 | -47.3% | 0.39% | +5.7% |
| PLCM | Sell | Polycom Inc | $16,237,000 | -55.6% | 1,295,854 | -51.4% | 0.39% | -11.4% |
| GWW | Sell | Grainger WW Inc | $16,187,000 | -51.0% | 63,662 | -51.4% | 0.38% | -2.5% |
| HWC | Sell | Hancock Holding Co | $16,005,000 | -40.4% | 453,154 | -38.2% | 0.38% | +18.7% |
| ABT | Sell | Abbott Labs | $15,635,000 | -48.0% | 382,262 | -51.0% | 0.37% | +3.6% |
| XOM | Sell | Exxon Mobil Corp | $15,327,000 | -52.8% | 152,236 | -54.2% | 0.36% | -5.9% |
| HURN | Sell | Huron Consulting Group Inc | $15,261,000 | -50.7% | 215,492 | -55.9% | 0.36% | -1.9% |
| ESL | Sell | Esterline Technologies Corp | $14,995,000 | -45.5% | 130,259 | -49.6% | 0.36% | +8.5% |
| TRS | Sell | Trimas Corp | $14,987,000 | -31.1% | 393,049 | -40.0% | 0.36% | +37.3% |
| RHT | Sell | Red Hat Inc. | $14,967,000 | -56.9% | 270,806 | -58.7% | 0.36% | -14.2% |
| ABBV | Sell | AbbVie Inc | $14,928,000 | -48.0% | 264,491 | -52.7% | 0.36% | +3.5% |
| GLDD | Sell | Great Lakes Dedge & Dock | $14,654,000 | -55.7% | 1,834,027 | -49.4% | 0.35% | -11.6% |
| DVA | Sell | Davita Inc | $14,555,000 | -55.2% | 201,254 | -57.3% | 0.35% | -10.8% |
| FLIR | Sell | Flir System Inc. | $14,469,000 | -53.3% | 416,616 | -51.6% | 0.34% | -7.0% |
| MMC | Sell | Marsh & McLennan | $14,338,000 | -51.8% | 276,682 | -54.1% | 0.34% | -3.9% |
| ESE | Sell | Esco Technologies | $14,284,000 | -44.0% | 412,366 | -43.1% | 0.34% | +11.5% |
| IBM | Sell | IBM | $13,953,000 | -55.4% | 76,972 | -52.6% | 0.33% | -11.2% |
| BSFT | Sell | Broadsoft Inc | $13,716,000 | -50.0% | 519,758 | -49.4% | 0.33% | -0.3% |
| FUL | Sell | H.B. Fuller Co | $13,575,000 | -41.4% | 282,234 | -41.1% | 0.32% | +16.6% |
| HNGR | Sell | Hanger Orthopedic Group Inc. | $13,421,000 | -56.7% | 426,752 | -53.6% | 0.32% | -13.8% |
| OSIS | Sell | OSI Systems Inc. | $13,364,000 | -50.8% | 200,215 | -55.9% | 0.32% | -2.2% |
| SKX | Sell | Skechers USA Inc- Cl A | $13,258,000 | -36.7% | 290,103 | -49.4% | 0.32% | +26.4% |
| ROVI | Sell | Rovi Corp | $12,963,000 | -50.2% | 541,014 | -52.7% | 0.31% | -0.6% |
| OMCL | Sell | Omnicell Inc | $12,976,000 | -51.2% | 451,955 | -51.3% | 0.31% | -2.8% |
| FNV | Sell | Franco Nevada Corp | $12,898,000 | -50.3% | 224,931 | -60.3% | 0.31% | -1.0% |
| CSTM | Sell | Constellium NV Class A | $12,837,000 | -38.6% | 400,395 | -43.8% | 0.31% | +22.4% |
| RBC | Sell | Regal-Beloit Corporation. | $12,764,000 | -45.4% | 162,474 | -49.4% | 0.30% | +9.0% |
| ROSE | Sell | Rosetta Resources Inc | $12,615,000 | -45.4% | 229,991 | -53.7% | 0.30% | +8.7% |
| WCC | Sell | Wesco Intl Inc | $12,622,000 | -48.7% | 146,118 | -50.6% | 0.30% | +2.0% |
| UEIC | Sell | Universal Electronics | $12,324,000 | -39.0% | 252,132 | -52.1% | 0.29% | +21.6% |
| SLGN | Sell | Silgan Holdings Inc | $12,207,000 | -48.1% | 240,193 | -49.4% | 0.29% | +3.6% |
| ARUN | Sell | Aruba Networks | $12,110,000 | -28.0% | 691,206 | -22.9% | 0.29% | +43.3% |
| PG | Sell | Procter & Gamble | $12,076,000 | -51.7% | 153,658 | -50.4% | 0.29% | -4.0% |
| LXU | Sell | LSB Industries Inc | $12,000,000 | -43.8% | 287,970 | -49.6% | 0.29% | +12.2% |
| SIAL | New | Sigma-Aldrich | $11,903,000 | – | 117,295 | +100.0% | 0.28% | – |
| WEN | Sell | Wendy's Co/The | $11,789,000 | -55.2% | 1,382,070 | -52.1% | 0.28% | -10.8% |
| ALGT | Sell | Allegiant Travel Co | $11,787,000 | -53.1% | 100,083 | -55.5% | 0.28% | -6.6% |
| ROG | Sell | Rogers Corporation | $11,677,000 | -42.2% | 175,997 | -45.6% | 0.28% | +15.4% |
| ISBC | Buy | Investors Bancorp Inc | $11,595,000 | +136.5% | 1,049,286 | +491.5% | 0.28% | +367.8% |
| GE | Sell | General Electric Co | $11,498,000 | -51.0% | 437,520 | -51.7% | 0.27% | -2.1% |
| GMED | Sell | Globus Medical Inc | $11,498,000 | -57.1% | 480,680 | -52.3% | 0.27% | -14.4% |
| SRI | Sell | Stoneridge Inc | $11,403,000 | -28.3% | 1,063,758 | -24.9% | 0.27% | +42.6% |
| DIS | Sell | Disney Walt Co | $11,244,000 | -51.3% | 131,142 | -54.5% | 0.27% | -2.9% |
| IBKC | Sell | Iberiabank Corp | $11,199,000 | -50.0% | 161,853 | -49.3% | 0.27% | -0.4% |
| MG | New | Mistras Group | $11,177,000 | – | 455,824 | +100.0% | 0.27% | – |
| SRDX | Sell | Surmodics Inc. | $11,131,000 | -55.8% | 519,663 | -53.4% | 0.26% | -12.0% |
| EMC | Sell | EMC Corporation/Mass | $11,120,000 | -53.1% | 422,182 | -51.2% | 0.26% | -6.4% |
| TXRH | Sell | Texas Roadhouse Inc | $10,921,000 | -25.7% | 420,040 | -25.4% | 0.26% | +47.7% |
| DAR | Sell | Darling Ingredients Inc | $10,909,000 | -70.0% | 521,938 | -71.2% | 0.26% | -40.1% |
| HAR | Sell | Harman International | $10,777,000 | -59.2% | 100,319 | -59.6% | 0.26% | -18.4% |
| SPNV | Sell | Superior Energy Services Inc | $10,766,000 | -45.2% | 297,906 | -53.4% | 0.26% | +8.9% |
| PQ | Sell | Petroquest Energy Inc | $10,653,000 | -36.1% | 1,416,616 | -51.6% | 0.25% | +27.6% |
| MKTX | Sell | MarketAxess Holdings Inc | $10,637,000 | -53.8% | 196,758 | -49.4% | 0.25% | -8.0% |
| CHS | Sell | Chico's Fas Inc | $10,646,000 | -46.3% | 627,716 | -49.3% | 0.25% | +6.8% |
| BKU | Sell | Bankunited Inc | $10,500,000 | -51.2% | 313,630 | -49.3% | 0.25% | -2.7% |
| IPHS | Sell | Innophos Holdings Inc | $10,433,000 | -59.1% | 181,218 | -59.7% | 0.25% | -18.7% |
| COP | Sell | ConocoPhillips | $10,368,000 | -43.6% | 120,942 | -53.7% | 0.25% | +12.3% |
| MCD | Sell | McDonalds Corp | $10,230,000 | -52.6% | 101,544 | -53.8% | 0.24% | -5.4% |
| WFC | Sell | Wells Fargo Company | $10,239,000 | -53.4% | 194,809 | -55.9% | 0.24% | -7.2% |
| TYG | Sell | Tortoise Energy Infrastuctu-other - stock | $10,155,000 | -50.6% | 205,362 | -54.3% | 0.24% | -1.6% |
| CMTL | Sell | Comtech Telecommunications | $10,111,000 | -45.6% | 270,853 | -53.5% | 0.24% | +8.6% |
| PDCE | Sell | PDC Energy | $9,989,000 | -48.8% | 158,186 | -49.5% | 0.24% | +2.1% |
| ARCC | Sell | Ares Capital Corp-other - stock | $9,973,000 | -51.8% | 558,382 | -52.5% | 0.24% | -4.0% |
| GIS | Sell | General Mills Inc | $9,853,000 | -59.8% | 187,525 | -60.4% | 0.24% | -19.8% |
| CHMT | Sell | Chemtura Corp | $9,807,000 | -58.8% | 375,308 | -60.2% | 0.23% | -18.2% |
| TSCO | Sell | Tractor Supply Company | $9,535,000 | -62.6% | 157,857 | -56.3% | 0.23% | -25.6% |
| WAFD | New | Washington Federal Inc | $9,403,000 | – | 419,214 | +100.0% | 0.22% | – |
| CALX | Sell | Calix Inc | $9,342,000 | -39.0% | 1,142,040 | -37.2% | 0.22% | +21.3% |
| DCP | Sell | DCP Midstream Partners, L.P.-other - stock | $9,179,000 | -45.2% | 161,040 | -51.8% | 0.22% | +9.5% |
| GDPMQ | Sell | Goodrich Petroleum | $9,182,000 | -43.9% | 332,680 | -67.9% | 0.22% | +11.7% |
| AGN | Sell | Allergan Inc | $9,166,000 | -82.4% | 54,169 | -87.1% | 0.22% | -64.9% |
| LOW | Sell | Lowe's Company | $8,918,000 | -78.1% | 185,839 | -77.7% | 0.21% | -56.4% |
| WTFC | Sell | Wintrust Financial Corporation | $8,724,000 | -55.8% | 189,660 | -53.2% | 0.21% | -11.9% |
| IEX | Sell | Idex Corp | $8,502,000 | -24.3% | 105,305 | -31.7% | 0.20% | +50.7% |
| GOOGL | Sell | Google Inc Class A | $8,353,000 | -90.7% | 14,286 | -82.2% | 0.20% | -81.4% |
| DGI | Sell | Digitalglobe Inc | $8,348,000 | -47.1% | 300,279 | -44.8% | 0.20% | +5.3% |
| CRVL | Sell | CorVel Corporation | $8,250,000 | -54.0% | 182,598 | -49.3% | 0.20% | -8.4% |
| ANGO | Sell | Angiodynamics Inc | $8,168,000 | -48.5% | 500,205 | -50.3% | 0.19% | +2.1% |
| FNFG | Sell | First Niagara Financial Grp | $7,869,000 | -49.8% | 900,389 | -45.8% | 0.19% | 0.0% |
| GCO | Sell | Genesco Inc | $7,745,000 | -44.3% | 94,303 | -49.4% | 0.18% | +10.8% |
| OLN | Sell | Olin Corp | $7,571,000 | -50.7% | 281,256 | -49.4% | 0.18% | -1.6% |
| PCH | Sell | Potlatch Corp (REIT)-reit | $7,556,000 | -47.6% | 182,504 | -51.0% | 0.18% | +4.7% |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $7,500,000 | -54.3% | 173,887 | -57.0% | 0.18% | -8.7% |
| CMO | Sell | Capstead Mortgage Corp-reit | $7,526,000 | -51.3% | 572,329 | -53.1% | 0.18% | -3.2% |
| UPS | Sell | United Parcel Service - Cl B | $7,373,000 | -48.8% | 71,824 | -51.4% | 0.18% | +2.3% |
| APA | Sell | Apache Corp | $7,301,000 | -42.0% | 72,556 | -52.2% | 0.17% | +16.0% |
| COST | Sell | Costco Wholesale Corp. | $7,233,000 | -49.0% | 62,805 | -50.5% | 0.17% | +1.8% |
| SYKE | Sell | Sykes Enterprises Inc | $7,191,000 | -45.2% | 330,928 | -49.9% | 0.17% | +8.9% |
| CVX | Sell | Chevron Corp | $6,971,000 | -47.5% | 53,399 | -52.2% | 0.17% | +4.4% |
| ZUMZ | Sell | Zumiez Inc. | $6,742,000 | -42.5% | 244,375 | -49.5% | 0.16% | +14.3% |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $6,628,000 | -49.2% | 96,948 | -50.1% | 0.16% | +1.3% |
| NUVA | Sell | NuVasive Inc | $6,613,000 | -53.0% | 185,916 | -49.2% | 0.16% | -6.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,540,000 | -52.7% | 43,428 | -53.4% | 0.16% | -5.5% |
| HWAY | Sell | Healthways Inc | $6,523,000 | -49.2% | 371,905 | -50.4% | 0.16% | +1.3% |
| MRK | Sell | Merck & Co | $6,469,000 | -54.7% | 111,819 | -55.6% | 0.15% | -9.9% |
| MTRX | Sell | Matrix Service Co | $6,389,000 | -64.6% | 194,845 | -63.6% | 0.15% | -29.6% |
| CMCSK | Sell | Comcast Cl A Spl | $6,398,000 | -46.8% | 119,974 | -51.3% | 0.15% | +5.6% |
| CAT | Sell | Caterpillar Inc | $6,347,000 | -50.0% | 58,402 | -54.3% | 0.15% | -0.7% |
| ACTG | Sell | Acacia Research-Acacia Tec | $6,092,000 | -53.5% | 343,197 | -59.9% | 0.14% | -7.1% |
| DIOD | Sell | Diodes Inc | $5,919,000 | -47.3% | 204,390 | -52.5% | 0.14% | +5.2% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc. | $5,937,000 | -46.7% | 161,119 | -49.0% | 0.14% | +6.0% |
| PPC | Sell | Pilgrim's Pride Corp | $5,870,000 | -70.1% | 214,561 | -77.1% | 0.14% | -40.2% |
| PENX | Sell | Penford Corp | $5,750,000 | -56.3% | 448,176 | -51.1% | 0.14% | -12.7% |
| BRKA | Sell | Berkshire Hathaway Inc - Class A | $5,697,000 | -53.9% | 30 | -54.5% | 0.14% | -8.1% |
| ORCL | Sell | Oracle Corporation | $5,677,000 | -50.4% | 140,080 | -49.9% | 0.14% | -1.5% |
| IVZ | Sell | Invesco LTD | $5,635,000 | -54.7% | 149,281 | -55.6% | 0.13% | -10.1% |
| INTC | Sell | Intel Corp | $5,575,000 | -43.9% | 180,416 | -53.2% | 0.13% | +11.8% |
| NLNK | Sell | NewLink Genetics Corp. | $5,557,000 | -56.7% | 209,290 | -53.7% | 0.13% | -14.3% |
| UNH | Sell | UnitedHealth Group Incorporated | $5,553,000 | -52.7% | 67,931 | -52.5% | 0.13% | -5.7% |
| ISIL | Sell | Intersil Holding Corp | $5,340,000 | -41.1% | 357,176 | -49.1% | 0.13% | +17.6% |
| USB | Sell | US Bancorp New | $5,329,000 | -59.0% | 123,014 | -59.4% | 0.13% | -18.1% |
| BIIB | Sell | Biogen Idec Inc | $4,986,000 | -48.8% | 15,812 | -50.4% | 0.12% | +2.6% |
| CSCO | Sell | Cisco Systems Inc | $4,802,000 | -46.1% | 193,248 | -51.4% | 0.11% | +7.5% |
| DMND | Sell | Diamond Foods Inc | $4,795,000 | -59.9% | 170,043 | -50.3% | 0.11% | -20.3% |
| KMB | Sell | Kimberly Clark Corp | $4,720,000 | -43.8% | 42,442 | -44.3% | 0.11% | +12.0% |
| MKC | Sell | McCormick & Company Inc | $4,619,000 | -51.4% | 64,520 | -51.3% | 0.11% | -3.5% |
| PCL | Sell | Plum Creek Timber Company Inc-reit | $4,590,000 | -53.6% | 101,778 | -56.8% | 0.11% | -7.6% |
| BIRT | Sell | Actuate Corp. | $4,518,000 | -60.5% | 947,118 | -50.2% | 0.11% | -21.2% |
| EMR | Sell | Emerson Electric | $4,533,000 | -51.8% | 68,303 | -51.4% | 0.11% | -3.6% |
| EDR | Sell | Education Realty Trust Inc. | $4,449,000 | -45.7% | 414,211 | -50.1% | 0.11% | +8.2% |
| UTIW | Sell | UTI Worldwide Inc | $4,466,000 | -44.1% | 431,937 | -42.7% | 0.11% | +11.6% |
| ENTR | Sell | Entropic Communications Inc | $4,394,000 | -65.1% | 1,319,538 | -57.1% | 0.10% | -30.0% |
| HPY | Sell | Heartland Payment Systems Inc | $4,361,000 | -49.7% | 105,817 | -49.4% | 0.10% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $4,374,000 | -55.6% | 42,681 | -58.6% | 0.10% | -11.9% |
| NKE | Sell | Nike Inc | $4,211,000 | -46.2% | 54,302 | -48.7% | 0.10% | +6.4% |
| BK | Sell | Bank of New York Mellon Corp | $4,132,000 | -51.9% | 110,233 | -54.7% | 0.10% | -4.9% |
| UNP | Buy | Union Pacific Corp | $4,135,000 | +96.0% | 41,452 | +268.5% | 0.10% | +292.0% |
| WEC | Sell | Wisconsin Energy Corp | $4,105,000 | -55.1% | 87,487 | -55.5% | 0.10% | -10.1% |
| VIAB | Sell | Viacom CL B New | $4,089,000 | -61.6% | 47,152 | -62.4% | 0.10% | -23.6% |
| MCO | Sell | Moody's Corp | $4,042,000 | -46.1% | 46,114 | -51.2% | 0.10% | +6.7% |
| ETN | Sell | Eaton Corp PLC | $4,053,000 | -50.3% | 52,517 | -51.6% | 0.10% | -1.0% |
| BEBE | Sell | BeBe Stores Inc. | $4,030,000 | -75.0% | 1,321,251 | -49.9% | 0.10% | -50.3% |
| STJ | Sell | St Jude Medical Inc | $3,990,000 | -51.0% | 57,622 | -53.7% | 0.10% | -2.1% |
| YUM | Sell | YUM Brands Inc | $3,897,000 | -53.1% | 47,996 | -56.4% | 0.09% | -6.1% |
| EBS | Sell | Emergent Biosolutions Inc | $3,770,000 | -59.7% | 167,836 | -54.7% | 0.09% | -19.6% |
| KO | Sell | Coca Cola | $3,739,000 | -45.9% | 88,263 | -50.6% | 0.09% | +7.2% |
| DNB | Sell | Dun & Bradstreet New | $3,701,000 | -45.8% | 33,585 | -51.2% | 0.09% | +7.3% |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $3,683,000 | -60.3% | 285,984 | -61.6% | 0.09% | -20.7% |
| F113PS | Sell | Covidien PLC | $3,573,000 | -46.1% | 39,619 | -56.0% | 0.08% | +7.6% |
| PGR | Sell | Progressive Corp Ohio | $3,534,000 | -48.0% | 139,357 | -50.4% | 0.08% | +3.7% |
| SPY | Sell | S & P 500 Depositary Receipt-etf equity | $3,539,000 | -54.1% | 18,083 | -56.2% | 0.08% | -8.7% |
| PSX | Sell | Phillips 66 | $3,502,000 | -54.6% | 43,545 | -56.5% | 0.08% | -9.8% |
| HME | Sell | Home Properties of New York, Inc-reit | $3,445,000 | -49.6% | 53,861 | -52.6% | 0.08% | 0.0% |
| SHW | Sell | Sherwin Williams | $3,346,000 | -48.8% | 16,171 | -51.2% | 0.08% | +2.6% |
| OXY | Sell | Occidental Petroleum Corp | $3,244,000 | -47.9% | 31,605 | -51.7% | 0.08% | +4.1% |
| PLPC | Sell | Preformed Line Products Co | $3,128,000 | -64.0% | 58,111 | -54.2% | 0.07% | -28.8% |
| OKE | Sell | Oneok, Inc | $2,961,000 | -48.2% | 43,491 | -55.0% | 0.07% | +2.9% |
| LUMN | Sell | CenturyLink Inc | $2,892,000 | -48.4% | 79,881 | -53.2% | 0.07% | +3.0% |
| GLT | New | P.H. Glatfelter Co | $2,874,000 | – | 108,339 | +100.0% | 0.07% | – |
| VZ | Sell | Verizon Communications | $2,833,000 | -56.6% | 57,892 | -57.8% | 0.07% | -14.1% |
| OII | New | Oceaneering International Inc | $2,804,000 | – | 35,894 | +100.0% | 0.07% | – |
| SYK | Sell | Stryker Corp | $2,781,000 | -52.4% | 32,977 | -54.0% | 0.07% | -5.7% |
| FURX | Sell | Furiex Pharmaceuticals | $2,689,000 | -40.5% | 25,326 | -51.2% | 0.06% | +18.5% |
| T | Sell | AT & T Inc | $2,628,000 | -52.4% | 74,313 | -52.8% | 0.06% | -4.5% |
| GILD | Sell | Gilead Sciences Inc. | $2,651,000 | -50.0% | 31,975 | -57.3% | 0.06% | 0.0% |
| SNA | New | Snap-On Incorporated | $2,583,000 | – | 21,796 | +100.0% | 0.06% | – |
| WMT | Sell | Walmart Stores | $2,520,000 | -54.6% | 33,569 | -53.8% | 0.06% | -9.1% |
| HD | Sell | Home Depot Inc | $2,502,000 | -53.8% | 30,906 | -54.8% | 0.06% | -7.7% |
| CORE | Sell | Core-Mark Holding Co. | $2,443,000 | -63.3% | 53,538 | -41.5% | 0.06% | -26.6% |
| BEAV | Sell | B/E Aerospace Inc | $2,406,000 | -69.2% | 26,012 | -71.1% | 0.06% | -38.7% |
| ABCB | Sell | Ameris Bancorp | $2,347,000 | -64.7% | 108,845 | -61.8% | 0.06% | -29.1% |
| BMY | Sell | Bristol Myers Squibb Co | $2,260,000 | -54.7% | 46,580 | -51.5% | 0.05% | -10.0% |
| MTX | Buy | Minerals Technologies Inc | $2,269,000 | +17.0% | 34,600 | +15.2% | 0.05% | +134.8% |
| 4945SC | Sell | Kinder Morgan Energy Prtnrs-other - stock | $2,221,000 | -57.4% | 27,014 | -61.7% | 0.05% | -14.5% |
| RSP | Sell | Guggenheim S&P Equal Weight ETF-etf equity | $2,237,000 | -56.5% | 29,166 | -58.6% | 0.05% | -13.1% |
| AVNW | Sell | Aviat Networks, Inc | $2,191,000 | -59.3% | 1,712,076 | -49.4% | 0.05% | -18.8% |
| IWM | Sell | IShares Russell 2000-etf equity | $2,153,000 | -59.0% | 18,124 | -59.8% | 0.05% | -19.0% |
| BCR | Sell | Bard C R Inc | $2,100,000 | -53.3% | 14,686 | -51.6% | 0.05% | -7.4% |
| OMG | Sell | OM Group Inc. | $2,040,000 | -68.7% | 62,918 | -67.9% | 0.05% | -37.2% |
| LBTYK | Sell | Liberty Global PLC | $1,981,000 | -57.8% | 46,820 | -59.4% | 0.05% | -16.1% |
| IWB | Sell | Ishares Russell 1000 Index-etf equity | $1,974,000 | -47.5% | 17,930 | -50.0% | 0.05% | +4.4% |
| IJH | Sell | Ishares S&P Midcap 400-etf equity | $1,883,000 | -48.0% | 13,160 | -50.0% | 0.04% | +4.7% |
| EPAC | Sell | Actuant Corp - Class A | $1,828,000 | -62.4% | 52,873 | -62.8% | 0.04% | -24.1% |
| BRCD | Sell | Brocade Communications Systems | $1,842,000 | -59.5% | 200,188 | -53.3% | 0.04% | -18.5% |
| VXF | Sell | Vanguard Extended Market ETF-etf equity | $1,856,000 | -49.3% | 21,152 | -50.9% | 0.04% | 0.0% |
| QQEW | Sell | First Trust Nasdq 100 Eq Wei-etf equity | $1,792,000 | -59.1% | 45,950 | -61.2% | 0.04% | -17.3% |
| OCR | Sell | Omnicare Inc | $1,760,000 | -67.6% | 26,436 | -71.0% | 0.04% | -35.4% |
| ATI | Sell | Allegheny Technologies Inc | $1,748,000 | -64.2% | 38,758 | -70.1% | 0.04% | -27.6% |
| GES | Sell | Guess Inc | $1,744,000 | -67.8% | 64,599 | -67.0% | 0.04% | -35.4% |
| LECO | Sell | Lincoln Electric Holdings | $1,703,000 | -51.7% | 24,367 | -50.2% | 0.04% | -2.4% |
| ANSS | Sell | Ansys Inc | $1,668,000 | -74.2% | 22,000 | -73.8% | 0.04% | -48.1% |
| UTX | Sell | United Technologies Corp | $1,679,000 | -40.8% | 14,541 | -40.2% | 0.04% | +17.6% |
| ECL | Sell | Ecolab Inc | $1,619,000 | -61.8% | 14,544 | -62.9% | 0.04% | -23.5% |
| IWR | Sell | IShares Russell Midcap Index Fund-etf equity | $1,658,000 | -46.2% | 10,200 | -48.7% | 0.04% | +5.4% |
| NVS | Sell | Novartis AG ADR | $1,626,000 | -51.0% | 17,956 | -54.0% | 0.04% | -2.5% |
| SWKS | Sell | Skyworks Solutions Inc | $1,656,000 | -63.6% | 35,263 | -70.9% | 0.04% | -27.8% |
| CTSH | Sell | Cognizant Technology Solutions - Cl - A | $1,629,000 | -58.0% | 33,298 | -56.5% | 0.04% | -15.2% |
| TIF | Sell | Tiffany & Co | $1,607,000 | -47.8% | 16,027 | -55.1% | 0.04% | +2.7% |
| AZO | Sell | Autozone Inc | $1,616,000 | -56.9% | 3,013 | -56.8% | 0.04% | -15.6% |
| CDNS | Sell | Cadence Design Systems Inc | $1,585,000 | -94.4% | 90,633 | -95.0% | 0.04% | -88.7% |
| SXT | Sell | Sensient Technologies Corp | $1,547,000 | -69.9% | 27,761 | -69.5% | 0.04% | -39.3% |
| CQB | Sell | Chiquita Brands Intl | $1,493,000 | -15.9% | 137,582 | -3.5% | 0.04% | +71.4% |
| OSUR | Sell | Orasure Technologies Inc | $1,514,000 | -60.0% | 175,865 | -63.0% | 0.04% | -20.0% |
| CFN | Sell | Carefusion Corp | $1,453,000 | -67.0% | 32,770 | -70.1% | 0.04% | -34.0% |
| DE | Sell | Deere & Co | $1,475,000 | -64.8% | 16,293 | -64.7% | 0.04% | -30.0% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $1,488,000 | -64.4% | 42,554 | -65.1% | 0.04% | -30.0% |
| AME | Sell | Ametek | $1,467,000 | -70.6% | 28,069 | -71.0% | 0.04% | -41.7% |
| XLNX | Sell | Xilinx Inc | $1,427,000 | -93.2% | 30,173 | -92.2% | 0.03% | -86.5% |
| CHD | Sell | Church & Dwight | $1,368,000 | -57.0% | 19,559 | -57.6% | 0.03% | -13.2% |
| IDTI | Sell | Integrated Device Tech Inc | $1,367,000 | -63.4% | 88,436 | -71.0% | 0.03% | -26.7% |
| ESRX | Sell | Express Scripts Holding Co. | $1,363,000 | -60.1% | 19,659 | -56.8% | 0.03% | -22.0% |
| VEU | Sell | Vanguard FTSE All -World Ex-U-etf equity | $1,341,000 | -63.8% | 25,650 | -65.1% | 0.03% | -27.3% |
| AFL | Sell | Aflac Inc | $1,364,000 | -35.0% | 21,920 | -34.2% | 0.03% | +28.0% |
| SBUX | Sell | Starbucks Corp | $1,334,000 | -50.7% | 17,241 | -53.3% | 0.03% | 0.0% |
| SFNC | Sell | Simmons First Natl Corp-Cl A | $1,286,000 | -45.2% | 32,655 | -48.2% | 0.03% | +10.7% |
| INGR | Sell | Ingredion Inc | $1,293,000 | -67.9% | 17,225 | -70.9% | 0.03% | -35.4% |
| CELG | Sell | Celegene Corp | $1,307,000 | -39.5% | 15,214 | -1.8% | 0.03% | +19.2% |
| APD | Sell | Air Products & Chemicals Inc | $1,283,000 | -46.8% | 9,973 | -50.7% | 0.03% | +6.9% |
| AZZ | Sell | AZZ Inc | $1,306,000 | -21.3% | 28,352 | -23.7% | 0.03% | +55.0% |
| FHN | Buy | First Horizon National Corp | $1,308,000 | +9.4% | 110,291 | +13.8% | 0.03% | +121.4% |
| VUG | Sell | Vanguard Growth ETF-etf equity | $1,306,000 | -50.5% | 13,210 | -53.2% | 0.03% | -3.1% |
| MMP | Sell | Magellan Midstream Partners LP | $1,311,000 | -36.7% | 15,594 | -47.5% | 0.03% | +24.0% |
| DRC | Sell | Dresser-Rand Group Inc | $1,259,000 | -96.9% | 19,760 | -97.2% | 0.03% | -93.8% |
| HSC | Sell | Harsco Corp | $1,244,000 | -40.9% | 46,725 | -48.0% | 0.03% | +20.0% |
| SNX | Sell | Synnex Corp | $1,231,000 | -61.4% | 16,903 | -67.9% | 0.03% | -23.7% |
| PDCO | Sell | Patterson Companies Inc | $1,236,000 | -56.4% | 31,290 | -53.9% | 0.03% | -14.7% |
| AXLL | Sell | Axiall Corp | $1,179,000 | -30.2% | 24,944 | -33.7% | 0.03% | +40.0% |
| PEBO | Sell | Peoples Bancorp Inc | $1,171,000 | -44.4% | 44,269 | -48.1% | 0.03% | +12.0% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR | $1,175,000 | -26.7% | 14,260 | -34.9% | 0.03% | +47.4% |
| BWA | Sell | Borg-Warner Automotive Inc | $1,118,000 | -45.5% | 17,155 | -48.6% | 0.03% | +8.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $1,135,000 | -75.3% | 24,381 | -71.1% | 0.03% | -50.9% |
| DVN | Sell | Devon Energy Corporation | $1,116,000 | -44.3% | 14,053 | -53.0% | 0.03% | +12.5% |
| CVS | Sell | CVS Caremark Corporation | $1,091,000 | -55.3% | 14,478 | -55.6% | 0.03% | -10.3% |
| EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $1,098,000 | -44.7% | 25,395 | -47.6% | 0.03% | +8.3% |
| CL | Sell | Colgate Palmolive Company | $1,107,000 | -48.7% | 16,232 | -51.1% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,074,000 | -50.5% | 4,124 | -52.3% | 0.03% | 0.0% |
| BBG | Sell | Bill Barrett Corp | $1,055,000 | -69.5% | 39,387 | -70.8% | 0.02% | -39.0% |
| CMI | Sell | Cummins Inc. | $1,038,000 | -53.0% | 6,725 | -54.7% | 0.02% | -3.8% |
| LKFN | Sell | Lakeland Financial Corp | $1,047,000 | -51.4% | 27,425 | -48.8% | 0.02% | -3.8% |
| RRC | Sell | Range Resources Corp | $1,037,000 | -62.4% | 11,925 | -64.1% | 0.02% | -24.2% |
| KMI | Sell | Kinder Morgan Inc | $1,036,000 | -44.1% | 28,576 | -49.9% | 0.02% | +13.6% |
| ESIO | Sell | Electro Scientific Inds Inc | $1,057,000 | -36.8% | 155,262 | -8.6% | 0.02% | +25.0% |
| PKD | Sell | Parker Drilling Co | $1,026,000 | -35.9% | 157,411 | -30.3% | 0.02% | +26.3% |
| FOE | Sell | Ferro Corp | $1,012,000 | -73.1% | 80,550 | -70.8% | 0.02% | -46.7% |
| RSYS | Sell | Radisys Corp | $996,000 | -71.0% | 285,281 | -70.2% | 0.02% | -41.5% |
| NCR | Sell | NCR Corp | $1,021,000 | -81.3% | 29,091 | -80.5% | 0.02% | -63.1% |
| NP | Sell | Neenah Paper Inc. | $1,023,000 | -79.5% | 19,255 | -80.0% | 0.02% | -60.0% |
| APC | Buy | Anadarko Petroleum Corp | $1,021,000 | +52.4% | 9,328 | +17.9% | 0.02% | +200.0% |
| HI | Sell | Hillenbrand Inc | $969,000 | -48.3% | 29,710 | -48.8% | 0.02% | +4.5% |
| DJP | Sell | Ipath Dow Jones-UBS Commdty-etf other | $970,000 | -62.6% | 24,600 | -62.6% | 0.02% | -25.8% |
| NDSN | New | Nordson Corp | $964,000 | – | 12,021 | +100.0% | 0.02% | – |
| JCI | Sell | Johnson Controls Inc | $986,000 | -57.4% | 19,750 | -59.6% | 0.02% | -17.9% |
| RJF | Sell | Raymond James Financial, Inc. | $954,000 | -42.8% | 18,808 | -36.9% | 0.02% | +15.0% |
| J | Sell | Jacobs Engineering Group | $971,000 | -61.4% | 18,220 | -54.0% | 0.02% | -23.3% |
| ORB | Sell | Orbital Sciences Corp | $922,000 | -45.8% | 31,211 | -48.8% | 0.02% | +10.0% |
| EQT | Sell | Equitable Resources Inc | $915,000 | -44.9% | 8,558 | -50.0% | 0.02% | +10.0% |
| WTS | Sell | Watts Water Technologies Inc | $922,000 | -46.1% | 14,930 | -48.8% | 0.02% | +10.0% |
| ACC | Sell | American Campus Communities | $927,000 | -70.2% | 24,236 | -70.9% | 0.02% | -40.5% |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $924,000 | -49.9% | 5,502 | -51.1% | 0.02% | 0.0% |
| CRK | Sell | Comstock Resources Inc. | $929,000 | -50.5% | 32,211 | -60.8% | 0.02% | 0.0% |
| DNRCQ | Sell | Denbury Resources Inc | $923,000 | -67.3% | 49,975 | -70.9% | 0.02% | -35.3% |
| CLB | Sell | Core Laboratories | $919,000 | -57.9% | 5,500 | -50.0% | 0.02% | -15.4% |
| BANF | Sell | Bancfirst Corp | $945,000 | -44.0% | 15,270 | -48.8% | 0.02% | +10.0% |
| NTGR | Sell | NETGEAR Inc. | $883,000 | -47.2% | 25,387 | -48.8% | 0.02% | +5.0% |
| CATO | Sell | The Cato Corporation | $897,000 | -31.4% | 29,040 | -40.0% | 0.02% | +31.2% |
| CBOE | Sell | CBOE Holdings Inc | $876,000 | -56.5% | 17,800 | -50.0% | 0.02% | -12.5% |
| CLC | Sell | Clarcor Incorporated | $891,000 | -44.8% | 14,411 | -48.8% | 0.02% | +10.5% |
| PIPR | Sell | Piper Jaffray Companies | $880,000 | -42.1% | 17,006 | -48.8% | 0.02% | +16.7% |
| NPBC | Sell | National Penn Bancshares INc. | $880,000 | -70.4% | 83,222 | -70.8% | 0.02% | -41.7% |
| KSU | Sell | Kansas City Southern Industries, Inc. | $851,000 | -45.2% | 7,915 | -48.0% | 0.02% | +5.3% |
| TDC | Sell | Teradata Corp | $858,000 | -76.2% | 21,352 | -70.9% | 0.02% | -53.5% |
| LOGI | Sell | Logitech International | $846,000 | -41.7% | 64,910 | -33.3% | 0.02% | +17.6% |
| ENS | Sell | Enersys | $846,000 | -66.0% | 12,301 | -65.7% | 0.02% | -33.3% |
| TIBX | New | Tibco Software Inc. | $845,000 | – | 41,900 | +100.0% | 0.02% | – |
| VSH | New | Vishay Intertechnology Inc | $853,000 | – | 55,060 | +100.0% | 0.02% | – |
| TSRA | Sell | Tessera Technologies Inc | $850,000 | -34.8% | 38,480 | -30.2% | 0.02% | +25.0% |
| MSM | New | MSC Industrial Direct Co. Class A | $853,000 | – | 8,917 | +100.0% | 0.02% | – |
| AIT | Sell | Applied Industrial Tech Inc | $857,000 | -45.3% | 16,896 | -47.9% | 0.02% | +5.3% |
| PTRY | Sell | Pantry Inc | $788,000 | -27.6% | 48,666 | -31.4% | 0.02% | +46.2% |
| PRAA | New | Portfolio Recovery Associates Inc | $783,000 | – | 13,152 | +100.0% | 0.02% | – |
| LHCG | Sell | LHC Group Inc | $783,000 | -82.3% | 36,662 | -81.8% | 0.02% | -64.2% |
| TTE | Sell | Total Fina elf SA- Spon ADR | $796,000 | -45.0% | 11,019 | -50.0% | 0.02% | +11.8% |
| MON | Sell | Monsanto Company | $791,000 | -43.3% | 6,339 | -48.4% | 0.02% | +11.8% |
| PNRA | Sell | Panera Bread | $811,000 | -75.0% | 5,414 | -70.6% | 0.02% | -51.3% |
| BUSE | Sell | First Busey Corp | $783,000 | -48.7% | 134,765 | -48.8% | 0.02% | +5.6% |
| NEBLQ | Sell | Noble Corp PLC | $817,000 | -50.8% | 24,330 | -52.0% | 0.02% | -5.0% |
| P105PS | Sell | Integrys Energy Group Inc | $803,000 | -53.4% | 11,292 | -60.9% | 0.02% | -9.5% |
| AMGN | Sell | Amgen Inc | $803,000 | -58.0% | 6,787 | -56.2% | 0.02% | -17.4% |
| TFSL | Sell | TFS Financial Corp | $807,000 | -41.3% | 56,591 | -48.8% | 0.02% | +18.8% |
| GGG | Sell | Graco Inc. | $810,000 | -51.5% | 10,378 | -53.6% | 0.02% | -5.0% |
| TLT | Sell | Ishares Lehman 20+ yr Treas-etf fixed+yld | $806,000 | -51.4% | 7,100 | -53.3% | 0.02% | -5.0% |
| OUTR | Sell | Outerwall Inc | $787,000 | -65.5% | 13,259 | -57.9% | 0.02% | -29.6% |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $817,000 | -53.8% | 6,848 | -54.7% | 0.02% | -9.5% |
| ABB | Sell | ABB Ltd-Spon Adr | $751,000 | -64.2% | 32,619 | -59.9% | 0.02% | -28.0% |
| BFB | New | Brown-Forman Corporation Cls B | $758,000 | – | 8,050 | +100.0% | 0.02% | – |
| CIM | Sell | Chimera Investment Corp-reit | $771,000 | -49.3% | 241,655 | -51.3% | 0.02% | 0.0% |
| DOV | New | Dover Corp | $737,000 | – | 8,100 | +100.0% | 0.02% | – |
| DPS | Sell | Dr Pepper Snapple Group | $771,000 | -49.3% | 13,160 | -52.8% | 0.02% | 0.0% |
| EW | Sell | Edwards Lifesciences Corporation | $771,000 | -41.7% | 8,985 | -49.6% | 0.02% | +12.5% |
| ENVE | New | Enventis Corp | $753,000 | – | 47,520 | +100.0% | 0.02% | – |
| HOG | Sell | Harley-Davidson Inc | $746,000 | -54.4% | 10,678 | -56.5% | 0.02% | -10.0% |
| MHRCQ | Sell | Magnum Hunter Resources Inc. | $751,000 | -71.8% | 91,625 | -70.7% | 0.02% | -43.8% |
| MDR | Sell | McDermott Intl Inc | $765,000 | -47.0% | 94,581 | -48.8% | 0.02% | +5.9% |
| MJN | Sell | Mead Johnson Nutrition Co - A | $766,000 | -47.2% | 8,217 | -52.9% | 0.02% | +5.9% |
| TGT | Sell | Target Group | $743,000 | -82.8% | 12,824 | -82.0% | 0.02% | -65.4% |
| KOG | Sell | Kodiak Oil & Gas | $733,000 | -36.8% | 50,353 | -47.3% | 0.02% | +21.4% |
| WMB | Sell | Williams Companies Inc | $733,000 | -31.1% | 12,599 | -51.9% | 0.02% | +30.8% |
| BANR | Sell | Banner Corp | $735,000 | -50.7% | 18,539 | -48.8% | 0.02% | -5.6% |
| 3106PS | Sell | Delphi Automotive PLC | $720,000 | -33.5% | 10,479 | -34.3% | 0.02% | +30.8% |
| ATEC | Sell | Alphatec Holding Inc | $697,000 | -44.3% | 427,734 | -48.8% | 0.02% | +13.3% |
| HSY | New | Hershey Foods Corp | $662,000 | – | 6,798 | +100.0% | 0.02% | – |
| BOBE | Sell | Bob Evan Farms Inc | $688,000 | -48.8% | 13,748 | -48.8% | 0.02% | 0.0% |
| CI | Sell | Cigna Corp | $687,000 | -45.4% | 7,473 | -50.3% | 0.02% | +6.7% |
| MO | Sell | Altria Group Inc | $684,000 | -52.4% | 16,309 | -57.5% | 0.02% | -5.9% |
| LBTYA | Sell | Liberty Global PLC | $667,000 | -57.1% | 15,076 | -59.7% | 0.02% | -15.8% |
| PM | Sell | Philip Morris International | $659,000 | -52.7% | 7,819 | -54.1% | 0.02% | -5.9% |
| ACLS | Sell | Axcelis Technologies Inc | $685,000 | -11.3% | 342,347 | -4.6% | 0.02% | +77.8% |
| TRV | Sell | Travelers Companies Inc. | $691,000 | -44.7% | 7,342 | -50.0% | 0.02% | +6.7% |
| XEL | Sell | Xcel Energy Inc | $652,000 | -52.4% | 20,244 | -55.1% | 0.02% | 0.0% |
| OPLK | Sell | Oplink Communications Ins | $661,000 | -68.0% | 38,929 | -66.2% | 0.02% | -36.0% |
| MHFI | Sell | McGraw Hill | $660,000 | -46.5% | 7,950 | -50.8% | 0.02% | +6.7% |
| DUK | Sell | Duke Energy Corporation | $668,000 | -49.2% | 8,999 | -51.3% | 0.02% | 0.0% |
| BOH | Sell | Bank of Hawaii Corporation | $622,000 | -53.6% | 10,598 | -52.0% | 0.02% | -6.2% |
| BECN | Sell | Beacon Roofing Supply Inc. | $637,000 | -66.3% | 19,239 | -60.6% | 0.02% | -34.8% |
| NJR | Sell | New Jersey Resources Corp | $627,000 | -56.8% | 10,977 | -62.3% | 0.02% | -11.8% |
| TXN | Buy | Texas Instruments Inc | $643,000 | +2.1% | 13,450 | +0.6% | 0.02% | +87.5% |
| HCC | Sell | HCC Insurance Holdings | $647,000 | -46.4% | 13,215 | -50.2% | 0.02% | +7.1% |
| EME | Sell | EMCOR Group Inc | $626,000 | -51.2% | 14,060 | -48.8% | 0.02% | 0.0% |
| WSBC | Sell | WesBanco Inc | $625,000 | -50.0% | 20,128 | -48.8% | 0.02% | 0.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $614,000 | -75.3% | 13,500 | -75.5% | 0.02% | -50.0% |
| ASTE | Sell | Astec Industries Inc | $623,000 | -63.3% | 14,193 | -63.3% | 0.02% | -25.0% |
| FCBC | Sell | First Community Bancshares Inc (Nevada) | $629,000 | -55.1% | 43,926 | -48.8% | 0.02% | -11.8% |
| IDXX | Sell | Idexx Labs Inc | $601,000 | -1.2% | 4,500 | -10.0% | 0.01% | +100.0% |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $603,000 | -52.5% | 12,237 | -53.6% | 0.01% | -6.7% |
| BP | Sell | BP Amoco Plc | $569,000 | -64.6% | 10,795 | -67.7% | 0.01% | -26.3% |
| POR | Sell | Portland General Electric Company | $597,000 | -45.2% | 17,228 | -48.9% | 0.01% | +7.7% |
| PX | Sell | Praxair Inc | $577,000 | -53.1% | 4,340 | -53.8% | 0.01% | -6.7% |
| PVH | Sell | PVH Corp | $588,000 | -53.3% | 5,045 | -50.0% | 0.01% | -6.7% |
| CSWC | Sell | Capital Southwest Corporation | $576,000 | -48.2% | 16,000 | -50.0% | 0.01% | +7.7% |
| KIRK | New | Kirkland's inc | $577,000 | – | 31,125 | +100.0% | 0.01% | – |
| UBA | Sell | Urstadt Biddle- Class A-reit | $587,000 | -48.2% | 28,116 | -48.8% | 0.01% | 0.0% |
| URBN | Sell | Urban Outfitters Ins | $578,000 | -81.6% | 17,063 | -80.2% | 0.01% | -62.2% |
| JJSF | New | J & J Snack Foods Corp | $607,000 | – | 6,453 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corporation | $593,000 | -50.1% | 16,256 | -54.1% | 0.01% | 0.0% |
| EXTR | Sell | Extreme Networks Inc. | $597,000 | -87.5% | 134,365 | -83.7% | 0.01% | -75.4% |
| HRC | Sell | Hill-Rom Holdings Inc | $605,000 | -44.9% | 14,583 | -48.8% | 0.01% | +7.7% |
| ELD | Sell | WisdomTree Emerging Mkts Local Debt Fun-etf other+yld | $538,000 | -57.6% | 11,325 | -59.1% | 0.01% | -13.3% |
| IWV | Sell | IShares Rusell 3000 Index-etf equity | $547,000 | -46.5% | 4,650 | -48.9% | 0.01% | +8.3% |
| SO | Sell | Southern Company | $564,000 | -41.4% | 12,424 | -43.3% | 0.01% | +18.2% |
| SDRMU | Sell | SandRidge Mississippian Trust II-other - stock | $556,000 | -87.8% | 69,227 | -88.7% | 0.01% | -75.9% |
| ADSK | Sell | Autodesk | $553,000 | -43.2% | 9,809 | -50.5% | 0.01% | +8.3% |
| MDU | Sell | MDU Resources Group Inc | $539,000 | -48.9% | 15,350 | -50.0% | 0.01% | 0.0% |
| WMAR | New | West Marine, Inc. | $530,000 | – | 51,618 | +100.0% | 0.01% | – |
| PPG | Sell | PPG Industries | $530,000 | -45.7% | 2,520 | -50.0% | 0.01% | +8.3% |
| WDFC | New | WD-40 Co | $562,000 | – | 7,477 | +100.0% | 0.01% | – |
| CLW | Sell | Clearwater Paper Corp | $542,000 | -58.4% | 8,781 | -57.8% | 0.01% | -18.8% |
| BHLB | Sell | Berkshire Hills Bancorp | $565,000 | -54.0% | 24,312 | -48.8% | 0.01% | -13.3% |
| KMT | Sell | Kennametal Inc | $526,000 | -47.7% | 11,360 | -50.0% | 0.01% | +8.3% |
| QQQ | Sell | Powershares QQQ Trust-mutual equity | $562,000 | -71.1% | 5,983 | -73.1% | 0.01% | -43.5% |
| EEP | Sell | Enbridge Energy Partners LP | $551,000 | -7.6% | 14,910 | -31.5% | 0.01% | +85.7% |
| SWK | Sell | Stanley Black & Decker Inc | $560,000 | -48.7% | 6,375 | -52.6% | 0.01% | 0.0% |
| AWR | Sell | American States Water Co | $522,000 | -47.3% | 15,716 | -48.8% | 0.01% | 0.0% |
| HAE | Sell | Haemonetics Corp | $490,000 | -82.1% | 13,893 | -83.4% | 0.01% | -63.6% |
| ON | Sell | On Semiconductor Corp | $523,000 | -84.0% | 57,233 | -83.5% | 0.01% | -69.2% |
| KSS | Sell | Kohls Corp | $487,000 | -59.0% | 9,237 | -55.9% | 0.01% | -14.3% |
| LG | Sell | Laclede Group Inc | $523,000 | -47.4% | 10,782 | -48.8% | 0.01% | 0.0% |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $487,000 | -32.2% | 44,390 | -50.1% | 0.01% | +33.3% |
| FULT | Sell | Fulton Financial Corporation | $486,000 | -49.6% | 39,235 | -48.8% | 0.01% | 0.0% |
| BAC | Sell | Bank of America Corp | $490,000 | -48.6% | 31,891 | -42.5% | 0.01% | +9.1% |
| BMO | Sell | Bank of Montreal | $512,000 | -57.8% | 6,956 | -61.6% | 0.01% | -20.0% |
| CME | Sell | CME Group Inc | $461,000 | -55.0% | 6,495 | -53.0% | 0.01% | -8.3% |
| MA | Sell | Mastercard Inc-Class A | $463,000 | -54.1% | 6,300 | -53.3% | 0.01% | -8.3% |
| TEVA | Sell | Teva Pharmaceutical Industries, Ltd. | $467,000 | -49.0% | 8,901 | -48.7% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $451,000 | -51.8% | 13,200 | -52.2% | 0.01% | 0.0% |
| WES | New | Western Gas Partners LP-other - stock | $482,000 | – | 6,300 | +100.0% | 0.01% | – |
| BDX | Sell | Becton Dickinson | $481,000 | -52.0% | 4,069 | -52.5% | 0.01% | -8.3% |
| NGL | Sell | NGL Energy Partners LP | $433,000 | -42.3% | 10,000 | -50.0% | 0.01% | +11.1% |
| CACI | Sell | CACI International Inc | $400,000 | -54.1% | 5,693 | -51.8% | 0.01% | 0.0% |
| FCX | Sell | Freeport McMoran Cooper & Gold Cl B | $418,000 | -44.6% | 11,460 | -49.7% | 0.01% | +11.1% |
| AXP | Sell | American Express | $427,000 | -67.2% | 4,503 | -68.8% | 0.01% | -37.5% |
| LNCE | Sell | Snyders-Lance Inc | $428,000 | -84.8% | 16,170 | -83.8% | 0.01% | -70.6% |
| DTN | Sell | Wisdomtree DVD Ex-Fin Fd-etf equity | $423,000 | -41.2% | 5,725 | -44.1% | 0.01% | +11.1% |
| MDT | Sell | Medtronic Inc | $407,000 | -57.7% | 6,385 | -59.2% | 0.01% | -9.1% |
| POL | Sell | PolyOne Corporation | $404,000 | -51.0% | 9,594 | -57.3% | 0.01% | 0.0% |
| IWF | Sell | IShares Russell 1000 Growth Index Fund-etf equity | $424,000 | -50.7% | 4,665 | -53.0% | 0.01% | 0.0% |
| BOOM | Sell | Dynamic Materials Corp | $407,000 | -40.3% | 18,375 | -48.6% | 0.01% | +25.0% |
| TIP | Sell | Ishares Barclay Tips Bond-etf fixed | $420,000 | -51.2% | 3,640 | -52.6% | 0.01% | 0.0% |
| XLI | Sell | Industrial Select Sector SPDR Fund-etf equity | $411,000 | -48.4% | 7,600 | -50.0% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Holdings Inc. | $431,000 | -46.9% | 4,153 | -51.7% | 0.01% | 0.0% |
| VTI | Sell | Vanguard Total Stock Mkt Etf-mutual equity | $434,000 | -61.6% | 4,260 | -63.3% | 0.01% | -28.6% |
| CB | Sell | Chubb Corporation | $411,000 | -48.4% | 4,456 | -50.0% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp | $437,000 | -46.4% | 3,746 | -50.0% | 0.01% | 0.0% |
| OGS | Sell | One Gas Inc | $380,000 | -55.5% | 10,060 | -57.7% | 0.01% | -10.0% |
| IWO | Sell | IShares Russell 2000 Growth Index Fund-etf equity | $361,000 | -49.0% | 2,605 | -50.0% | 0.01% | +12.5% |
| SYY | Sell | Sysco Corporation | $375,000 | -60.0% | 10,025 | -61.4% | 0.01% | -18.2% |
| CNI | Sell | Canadian National Railway Co. | $358,000 | -70.2% | 5,500 | -74.3% | 0.01% | -35.7% |
| IXYS | Sell | IXYS Corporation | $358,000 | -94.1% | 29,028 | -94.6% | 0.01% | -87.7% |
| SENEA | Sell | Seneca Foods Corp | $396,000 | -50.4% | 12,927 | -49.0% | 0.01% | -10.0% |
| IWN | Sell | IShares Russell 2000 Value Index Fund-etf equity | $371,000 | -49.3% | 3,593 | -50.5% | 0.01% | 0.0% |
| IVV | Sell | IShares S&P Index Fund-etf equity | $372,000 | -56.7% | 1,888 | -58.7% | 0.01% | -10.0% |
| MRO | New | Marathon Oil Group | $378,000 | – | 9,461 | +100.0% | 0.01% | – |
| DOW | Sell | Dow Chemical Co | $373,000 | -54.7% | 7,257 | -57.2% | 0.01% | -10.0% |
| CSX | Sell | CSX Corporation | $373,000 | -49.2% | 12,100 | -52.2% | 0.01% | 0.0% |
| UTL | Sell | Unitil Corp | $399,000 | -47.2% | 11,806 | -48.7% | 0.01% | 0.0% |
| CRM | Sell | Salesforce com | $374,000 | -49.2% | 6,439 | -50.0% | 0.01% | 0.0% |
| FTI | Sell | FMC Technologies Inc | $366,000 | -41.7% | 6,000 | -50.0% | 0.01% | +12.5% |
| MPC | Sell | Marathon Petroleum Corp | $348,000 | -18.7% | 4,460 | -9.4% | 0.01% | +60.0% |
| XLK | Sell | Amex Technology Select SPDR Fund | $326,000 | -52.8% | 8,500 | -55.3% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc | $329,000 | -62.7% | 7,361 | -64.9% | 0.01% | -27.3% |
| STT | Sell | State Street Corporation | $340,000 | -39.7% | 5,050 | -37.7% | 0.01% | +14.3% |
| LLY | Sell | Lilly Eli & Co | $333,000 | -50.0% | 5,361 | -52.6% | 0.01% | 0.0% |
| DSW | Sell | DSW Inc -Class A | $334,000 | -61.2% | 11,951 | -50.2% | 0.01% | -20.0% |
| PNC | Sell | PNC Financial Services Group | $342,000 | -50.9% | 3,846 | -51.9% | 0.01% | 0.0% |
| NSR | Sell | Neustar Inc | $323,000 | -96.9% | 12,400 | -96.1% | 0.01% | -93.5% |
| HPQ | Sell | Hewlett Packard | $317,000 | -61.8% | 9,400 | -63.4% | 0.01% | -20.0% |
| VTR | Sell | Ventas Inc | $351,000 | -62.7% | 5,480 | -64.7% | 0.01% | -27.3% |
| XLF | Sell | Financial Select Sector SPDR Fund-etf equity | $341,000 | -49.1% | 15,000 | -50.0% | 0.01% | 0.0% |
| DNKN | Sell | Dunkin Brands Group Inc | $344,000 | -54.3% | 7,500 | -50.0% | 0.01% | -11.1% |
| A309PS | Sell | DIRECTV | $318,000 | -69.2% | 3,746 | -72.3% | 0.01% | -33.3% |
| IBB | Sell | IShares Nasdaq Biotech Indx-etf equity | $309,000 | -45.6% | 1,202 | -50.0% | 0.01% | 0.0% |
| NOV | Sell | National-Oilwell Inc | $311,000 | -49.2% | 3,774 | -51.9% | 0.01% | 0.0% |
| F | Sell | Ford Motor Co | $289,000 | -52.8% | 16,749 | -57.3% | 0.01% | 0.0% |
| SE | Sell | Spectra Energy Corp | $296,000 | -53.2% | 6,971 | -59.2% | 0.01% | -12.5% |
| STI | Sell | Suntrust Banks | $298,000 | -58.8% | 7,450 | -59.1% | 0.01% | -22.2% |
| MDLZ | Sell | Mondelez International Inc | $280,000 | -55.8% | 7,453 | -59.3% | 0.01% | -12.5% |
| SLV | Sell | IShares Silver Trust-etf other | $279,000 | -83.9% | 13,800 | -84.8% | 0.01% | -66.7% |
| CLX | Sell | Clorox Co | $279,000 | -52.1% | 3,050 | -53.9% | 0.01% | 0.0% |
| KEY | Sell | Keycorp | $287,000 | -49.6% | 20,000 | -50.0% | 0.01% | 0.0% |
| DISCK | Sell | Discovery Communications - C | $311,000 | -60.5% | 4,284 | -58.1% | 0.01% | -22.2% |
| SRE | Sell | Sempra Energy | $308,000 | -53.9% | 2,946 | -57.4% | 0.01% | -12.5% |
| HCP | Sell | HCP Inc-reit | $297,000 | -52.1% | 7,172 | -55.1% | 0.01% | 0.0% |
| OGE | Sell | Oge Energy Corp | $297,000 | -56.1% | 7,608 | -58.6% | 0.01% | -12.5% |
| REGN | Sell | Regeneron Pharmaceuticals | $307,000 | -53.1% | 1,088 | -50.0% | 0.01% | -12.5% |
| MWIV | Sell | MWI Veterinary Supply | $284,000 | -54.3% | 2,000 | -50.0% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Processing | $247,000 | -61.8% | 3,111 | -62.8% | 0.01% | -25.0% |
| ACN | Sell | Accenture Ltd Cl A | $267,000 | -60.6% | 3,308 | -61.1% | 0.01% | -25.0% |
| PAA | Sell | Plains All American Pipeline LP-other - stock | $267,000 | -45.5% | 4,450 | -50.0% | 0.01% | 0.0% |
| HSBCPRA | Sell | HSBC Holding Plc 6.2 Pfd-preferred stk | $241,000 | -50.2% | 9,500 | -50.0% | 0.01% | 0.0% |
| GSK | Sell | Glaxosmithkline PLC-ADR | $241,000 | -61.0% | 4,510 | -61.0% | 0.01% | -14.3% |
| GEL | Sell | Genesis Energy L.P. | $244,000 | -48.3% | 4,350 | -50.0% | 0.01% | 0.0% |
| HSH | Sell | Hillshire Brands Co | $248,000 | -94.7% | 3,976 | -96.8% | 0.01% | -89.3% |
| FTR | Sell | Frontier Communications Corp | $238,000 | -46.4% | 40,742 | -47.7% | 0.01% | +20.0% |
| FHI | Sell | Federated Investors Inc- Cl B | $232,000 | -49.3% | 7,500 | -50.0% | 0.01% | +20.0% |
| IJR | Sell | IShares S&P SmallCap 600 Index Fund-etf equity | $263,000 | -63.0% | 2,350 | -63.6% | 0.01% | -25.0% |
| EQR | Sell | Equity Residential Properties-reit | $252,000 | -45.7% | 4,000 | -50.0% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores, Inc. | $245,000 | -53.8% | 3,700 | -50.0% | 0.01% | 0.0% |
| GLW | Sell | Corning Inc | $250,000 | -55.2% | 11,375 | -57.6% | 0.01% | -14.3% |
| VNQ | Sell | Vanguard Reit ETF-etf other+yld | $240,000 | -59.0% | 3,204 | -61.4% | 0.01% | -14.3% |
| ED | New | Consolidated Edison Inc | $235,000 | – | 4,071 | +100.0% | 0.01% | – |
| COL | Sell | Rockwell Collins Inc. | $248,000 | -58.8% | 3,175 | -57.9% | 0.01% | -14.3% |
| CEF | Sell | Central Fd Canada Cl A | $264,000 | -47.2% | 18,160 | -50.0% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $249,000 | -51.0% | 3,633 | -50.0% | 0.01% | 0.0% |
| ALL | Sell | Allstate Corp | $252,000 | -48.1% | 4,291 | -50.0% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial Corp | $261,000 | -53.1% | 3,155 | -56.2% | 0.01% | -14.3% |
| RTN | Sell | Raytheon Company | $268,000 | -53.3% | 2,909 | -50.0% | 0.01% | -14.3% |
| JPS | Sell | Nuveen Quality Preferred II-mutual other | $253,000 | -55.8% | 28,000 | -57.6% | 0.01% | -14.3% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $236,000 | -77.2% | 3,700 | -81.3% | 0.01% | -50.0% |
| NSC | Sell | Norfolk Southern Corp | $221,000 | -68.6% | 2,146 | -70.4% | 0.01% | -37.5% |
| FDI | Sell | Fort Dearborn Inc-mutual fixed | $204,000 | -48.2% | 13,700 | -50.0% | 0.01% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $219,000 | -68.2% | 1,859 | -67.5% | 0.01% | -37.5% |
| ETP | Sell | Energy Transfer Partners LP-other - stock | $201,000 | -71.8% | 3,470 | -73.9% | 0.01% | -44.4% |
| SEIC | Sell | SEI Investments Company | $221,000 | -51.1% | 6,732 | -50.0% | 0.01% | 0.0% |
| WRI | Sell | Weingarten Realty Investors-reit | $219,000 | -75.5% | 6,675 | -77.6% | 0.01% | -54.5% |
| MGA | New | Magna International Class A | $216,000 | – | 2,000 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP Inc | $203,000 | -88.8% | 5,570 | -88.7% | 0.01% | -77.3% |
| NLY | Sell | Annaly Capital Management IN-reit | $212,000 | -63.4% | 18,550 | -64.9% | 0.01% | -28.6% |
| AET | Sell | Aetna Inc | $230,000 | -46.0% | 2,838 | -50.0% | 0.01% | 0.0% |
| AGG | Sell | IShares Lehman AGG Bond Fd-etf fixed | $230,000 | -51.5% | 2,100 | -52.3% | 0.01% | -16.7% |
| CXH | Sell | MFS Investment Grade Municip-mutual fixed | $158,000 | -63.3% | 17,000 | -64.6% | 0.00% | -20.0% |
| LAWS | Sell | Lawson Products, Inc. | $166,000 | -49.4% | 10,200 | -50.0% | 0.00% | 0.0% |
| LDF | Sell | Latin American Discovery Fund-mutual equity | $157,000 | -46.6% | 11,400 | -50.0% | 0.00% | 0.0% |
| PHF | Sell | Pacholder Fund Inc.-mutual fixed | $156,000 | -45.8% | 17,410 | -50.0% | 0.00% | +33.3% |
| CIFC | Sell | CIFC Corp-reit | $114,000 | -45.7% | 12,640 | -50.8% | 0.00% | 0.0% |
| DNP | Sell | DNP Select Income Fund Inc-mutual equity | $116,000 | -54.3% | 11,000 | -57.7% | 0.00% | 0.0% |
| MRGE | Sell | Merge Healthcare Inc | $88,000 | -53.7% | 38,746 | -50.0% | 0.00% | 0.0% |
| MFM | Sell | MFS Municipal Income Trust-mutual fixed | $66,000 | -49.2% | 10,000 | -50.0% | 0.00% | 0.0% |
| RST | Sell | Rosetta Stone Inc | $97,000 | -56.7% | 10,000 | -50.0% | 0.00% | -33.3% |
| NIHDQ | Sell | NII Holding Inc | $17,000 | -80.2% | 31,059 | -56.9% | 0.00% | -100.0% |
| ERBA | Exit | ERBA Diagnostics Inc | $0 | – | -22,500 | -100.0% | -0.00% | – |
| IO | Exit | ION Geophysical Corp | $0 | – | -23,760 | -100.0% | -0.00% | – |
| PMM | Exit | Putnam Managed Muni INCM TST-closed end-mutual fixed | $0 | – | -20,400 | -100.0% | -0.00% | – |
| MDXG | Exit | MiMedx Group Inc. | $0 | – | -23,000 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -14,480 | -100.0% | -0.01% | – |
| TDF | Exit | Templeton Dragon Fund Inc-mutual equity | $0 | – | -16,866 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian Mlp ETF-etf equity | $0 | – | -21,930 | -100.0% | -0.01% | – |
| IEF | Exit | Ishares Lehman 7-10 yr Treas-etf fixed | $0 | – | -4,020 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Media Interactive A | $0 | – | -18,398 | -100.0% | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Company NV | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DEM | Exit | Wisdomtree EMG Mkts EQ Incom-etf other+yld | $0 | – | -10,110 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -7,180 | -100.0% | -0.01% | – |
| PTY | Exit | Pimco Corporate Opportunity-mutual fixed | $0 | – | -26,440 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -12,482 | -100.0% | -0.01% | – |
| WTSLQ | Exit | Wet Seal Inc/The-Class A | $0 | – | -388,352 | -100.0% | -0.01% | – |
| BMR | Exit | Biomed Realty Trust Inc-reit | $0 | – | -23,570 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -2,908 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -4,466 | -100.0% | -0.01% | – |
| NQU | Exit | Nuveen Qual Inc Mun Fd-mutual fixed | $0 | – | -37,290 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -9,646 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -16,972 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock Index Fd-etf equity | $0 | – | -10,800 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -12,704 | -100.0% | -0.01% | – |
| CDE | Exit | Coeur D'Alene Mines Corp | $0 | – | -78,862 | -100.0% | -0.01% | – |
| FORM | Exit | Formfactor Inc. | $0 | – | -121,346 | -100.0% | -0.01% | – |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -28,160 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -20,636 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM Technologies | $0 | – | -103,688 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETF-etf equity | $0 | – | -12,364 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -5,418 | -100.0% | -0.01% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -136,110 | -100.0% | -0.01% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -47,046 | -100.0% | -0.01% | – |
| OVTI | Exit | OmniVision Technologies Inc | $0 | – | -61,128 | -100.0% | -0.01% | – |
| BIOS | Exit | Bioscrip Inc | $0 | – | -168,970 | -100.0% | -0.01% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -42,724 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Limited | $0 | – | -16,022 | -100.0% | -0.02% | – |
| HTCO | Exit | Hickory Tech Corp | $0 | – | -95,040 | -100.0% | -0.02% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -47,776 | -100.0% | -0.02% | – |
| COH | Exit | Coach Inc | $0 | – | -31,520 | -100.0% | -0.02% | – |
| FN | Exit | Fabrinet | $0 | – | -77,350 | -100.0% | -0.02% | – |
| AOS | Exit | AO Smith Corporation | $0 | – | -43,962 | -100.0% | -0.02% | – |
| SGI | Exit | Silicon Graphics Internation | $0 | – | -193,438 | -100.0% | -0.03% | – |
| EXPR | Exit | Express Inc | $0 | – | -306,182 | -100.0% | -0.06% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -176,002 | -100.0% | -0.14% | – |
| GBX | Exit | Greenbrier Companies | $0 | – | -375,714 | -100.0% | -0.20% | – |
| ATMI | Exit | Atmi Inc | $0 | – | -586,454 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.