$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Buy | ITT Corp Inc | $71,647,000 | +0.3% | 1,594,292 | +7.4% | 1.66% | -2.6% |
| TECH | New | Bio-Techne Corp | $67,910,000 | – | 725,922 | +100.0% | 1.57% | – |
| ROP | Sell | Roper Industries Inc. | $67,302,000 | -1.0% | 460,057 | -1.2% | 1.56% | -4.0% |
| PRGO | Sell | Perrigo Company PLC | $65,230,000 | -3.7% | 434,318 | -6.5% | 1.51% | -6.5% |
| THS | Sell | Treehouse Foods Inc | $63,790,000 | -0.8% | 792,422 | -1.3% | 1.47% | -3.7% |
| LKQ | Sell | LKQ Corp | $57,948,000 | -11.9% | 2,179,326 | -11.5% | 1.34% | -14.4% |
| HSP | Sell | Hospira Inc | $56,884,000 | +0.3% | 1,093,298 | -1.0% | 1.31% | -2.7% |
| WLL | Sell | Whiting Petroleum | $55,157,000 | -10.1% | 711,248 | -6.9% | 1.27% | -12.7% |
| MTD | Sell | Mettler-Toledo International | $53,653,000 | -0.9% | 209,477 | -2.0% | 1.24% | -3.7% |
| VFC | Sell | VF Corporation | $53,063,000 | +3.6% | 803,614 | -1.2% | 1.23% | +0.6% |
| SLB | Sell | Schlumberger Ltd. | $52,207,000 | -14.2% | 513,397 | -0.5% | 1.21% | -16.7% |
| AL | Buy | Air Lease Corp | $47,847,000 | -14.1% | 1,472,223 | +2.0% | 1.11% | -16.6% |
| SRCL | Sell | Stericycle Inc | $47,623,000 | -2.1% | 408,569 | -0.5% | 1.10% | -5.0% |
| HOLX | Sell | Hologic Inc | $47,108,000 | -4.9% | 1,936,205 | -0.9% | 1.09% | -7.6% |
| AAPL | Buy | Apple Inc. | $47,134,000 | +20.4% | 467,831 | +11.1% | 1.09% | +16.8% |
| IHS | Sell | IHS Inc Class A | $44,541,000 | -8.6% | 355,784 | -1.0% | 1.03% | -11.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $41,869,000 | +18.3% | 2,542,149 | +28.7% | 0.97% | +14.7% |
| BCPC | Sell | Balchem Corporation | $41,787,000 | +5.1% | 738,673 | -0.5% | 0.97% | +2.0% |
| DFS | Sell | Discover Financial Services | $38,139,000 | +2.3% | 592,307 | -1.6% | 0.88% | -0.8% |
| ITW | Buy | Illinois Tool Works Co | $37,947,000 | -3.2% | 449,508 | +0.4% | 0.88% | -6.0% |
| NXPI | Buy | NXP Semiconductors N.V. | $37,163,000 | +42.7% | 543,084 | +38.1% | 0.86% | +38.5% |
| AZPN | Buy | Aspen Technology Inc | $36,761,000 | +10.2% | 974,567 | +35.5% | 0.85% | +6.9% |
| JNJ | Buy | Johnson & Johnson Co | $36,680,000 | +3.4% | 344,119 | +1.5% | 0.85% | +0.5% |
| GOOG | Sell | Google Inc Class C | $36,648,000 | +0.1% | 63,475 | -0.2% | 0.85% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $36,628,000 | +8.7% | 265,148 | -0.4% | 0.85% | +5.5% |
| PCP | Buy | Precision Castparts Corp | $36,200,000 | +40.3% | 152,820 | +49.5% | 0.84% | +36.2% |
| V | Buy | Visa Inc Cl A | $35,832,000 | +3.5% | 167,935 | +2.2% | 0.83% | +0.5% |
| R108 | Sell | Energizer Holdings Inc | $34,197,000 | +0.4% | 277,552 | -0.6% | 0.79% | -2.6% |
| BAX | Sell | Baxter International Inc. | $33,908,000 | -0.9% | 472,453 | -0.2% | 0.78% | -3.8% |
| RVBD | Buy | Riverbed Technology Inc | $33,195,000 | +23.3% | 1,789,992 | +37.2% | 0.77% | +19.7% |
| HON | Buy | Honeywell International Inc. | $32,538,000 | +0.4% | 349,416 | +0.2% | 0.75% | -2.6% |
| DG | Sell | Dollar General | $32,226,000 | +4.4% | 527,343 | -2.0% | 0.74% | +1.4% |
| RGA | Sell | Reinsurance Group of America | $32,014,000 | +0.1% | 399,523 | -1.5% | 0.74% | -2.9% |
| DD | Sell | Du Pont E I De Nemours & Co | $31,476,000 | +9.3% | 438,623 | -0.3% | 0.73% | +6.0% |
| SJM | Sell | J.M. Smucker Company | $30,661,000 | -7.6% | 309,742 | -0.5% | 0.71% | -10.4% |
| CSL | Buy | Carlisle Companies Incorporated | $30,345,000 | +17.8% | 377,518 | +26.9% | 0.70% | +14.4% |
| CMCSA | Buy | Comcast Cl A | $29,219,000 | +12.8% | 543,302 | +12.6% | 0.68% | +9.4% |
| A | Sell | Agilent Technologies | $28,699,000 | -11.1% | 503,668 | -10.3% | 0.66% | -13.7% |
| ESE | Buy | Esco Technologies | $28,639,000 | +100.5% | 823,439 | +99.7% | 0.66% | +94.7% |
| ADI | Buy | Analog Devices | $28,241,000 | -7.5% | 570,645 | +1.0% | 0.65% | -10.2% |
| FNB | Buy | FNB Corporation | $27,810,000 | -3.0% | 2,319,398 | +3.7% | 0.64% | -5.9% |
| AMZN | Sell | Amazon.com, Inc. | $27,395,000 | -3.7% | 84,960 | -3.0% | 0.63% | -6.5% |
| GIL | Buy | Gildan Activewear | $27,359,000 | +11.7% | 499,977 | +20.2% | 0.63% | +8.4% |
| EPD | Buy | Enterprise Products Partners L.P.-other - stock | $26,663,000 | +2.8% | 661,614 | +99.6% | 0.62% | -0.3% |
| OFIX | Buy | Orthofix International NV | $26,209,000 | +25.0% | 846,546 | +46.4% | 0.61% | +21.4% |
| EMN | Buy | Eastman Chemical Co | $25,985,000 | +41.9% | 321,243 | +53.2% | 0.60% | +37.6% |
| CAM | Buy | Cameron International Corp | $25,871,000 | -1.9% | 389,738 | +0.0% | 0.60% | -4.8% |
| DHR | Sell | Danaher Corporation | $25,787,000 | -3.7% | 339,389 | -0.2% | 0.60% | -6.6% |
| NTRS | Sell | Northern Tr Corp | $25,275,000 | +5.5% | 371,521 | -0.5% | 0.58% | +2.3% |
| PLCE | Buy | Children's Place Retail Store | $25,221,000 | +20.6% | 529,176 | +25.5% | 0.58% | +17.1% |
| OKS | Buy | ONEOK Partners LP-other - stock | $24,816,000 | -3.7% | 443,463 | +0.9% | 0.57% | -6.5% |
| QCOM | Sell | Qualcomm Inc | $24,500,000 | -6.2% | 327,676 | -0.7% | 0.57% | -9.0% |
| JPM | Sell | JP Morgan Chase & Co | $24,323,000 | +2.0% | 403,771 | -2.4% | 0.56% | -1.1% |
| EL | Buy | Estee Lauder Companies - Class A | $24,324,000 | +7.3% | 325,535 | +6.6% | 0.56% | +4.1% |
| GWRE | Sell | Guidewire Software Inc | $24,256,000 | -12.5% | 547,050 | -19.8% | 0.56% | -15.2% |
| SIAL | Buy | Sigma-Aldrich | $24,114,000 | +102.6% | 177,295 | +51.2% | 0.56% | +96.8% |
| LYB | Sell | LyondellBasell Industries N.V. Cl A | $23,512,000 | -8.9% | 216,381 | -18.1% | 0.54% | -11.6% |
| PFE | Buy | Pfizer Inc | $23,410,000 | +0.7% | 791,677 | +1.0% | 0.54% | -2.3% |
| M | Sell | Macy's Inc | $23,170,000 | -2.6% | 398,246 | -2.8% | 0.54% | -5.5% |
| TJX | Sell | TJX Cos Inc New | $22,918,000 | +10.4% | 387,329 | -0.8% | 0.53% | +7.3% |
| MCHP | Sell | Microchip Technology Inc. | $22,673,000 | -5.5% | 480,046 | -2.3% | 0.52% | -8.2% |
| AIG | Buy | American International Group Inc | $22,573,000 | -1.0% | 417,855 | +0.0% | 0.52% | -3.9% |
| WBC | Sell | Wabco Holdings Inc | $22,477,000 | -15.3% | 247,133 | -0.5% | 0.52% | -17.9% |
| PEP | Buy | Pepsico Inc | $22,481,000 | +5.3% | 241,494 | +1.0% | 0.52% | +2.2% |
| CERN | Sell | Cerner Corp | $22,185,000 | +13.8% | 372,414 | -1.5% | 0.51% | +10.6% |
| MYE | Buy | Myers Industries Inc | $21,712,000 | +32.9% | 1,230,857 | +51.3% | 0.50% | +29.0% |
| ALR | Buy | Alere Inc | $21,490,000 | +20.9% | 554,145 | +16.6% | 0.50% | +17.5% |
| J106OPTLDIV | New | CBS Outdoor Americas Inc-reit | $21,145,000 | – | 706,245 | +100.0% | 0.49% | – |
| IOSP | Buy | Innospec Inc | $20,582,000 | +6.7% | 573,304 | +28.4% | 0.48% | +3.7% |
| PTC | Buy | PTC Inc | $20,377,000 | +10.4% | 552,230 | +16.1% | 0.47% | +7.3% |
| PLCM | Buy | Polycom Inc | $19,874,000 | +22.4% | 1,617,720 | +24.8% | 0.46% | +18.6% |
| MSFT | Buy | Microsoft Corp | $19,642,000 | +12.5% | 423,688 | +1.2% | 0.45% | +9.1% |
| GLD | Sell | SPDR Gold Trust-etf other | $18,926,000 | -9.4% | 162,862 | -0.2% | 0.44% | -12.1% |
| MTX | Buy | Minerals Technologies Inc | $18,599,000 | +719.7% | 301,392 | +771.1% | 0.43% | +696.3% |
| GMED | Buy | Globus Medical Inc | $18,489,000 | +60.8% | 939,947 | +95.5% | 0.43% | +55.8% |
| PLL | Sell | Pall Corp | $18,019,000 | -3.9% | 215,284 | -2.0% | 0.42% | -6.7% |
| SIG | Sell | Signet Jewelers LTD | $16,862,000 | +2.4% | 148,025 | -0.5% | 0.39% | -0.5% |
| INT | Sell | World Fuel Service Corp | $16,802,000 | -20.0% | 420,889 | -1.3% | 0.39% | -22.4% |
| HAL | Sell | Halliburton Company | $16,284,000 | -9.4% | 252,420 | -0.2% | 0.38% | -12.1% |
| MMM | Sell | 3M Company | $16,234,000 | -2.7% | 114,581 | -1.6% | 0.38% | -5.5% |
| T107PS | Sell | Wright Medical Group Inc. | $15,868,000 | -4.5% | 523,702 | -1.0% | 0.37% | -7.3% |
| ICON | Sell | Iconix Brand Group Inc. | $15,800,000 | -16.9% | 427,713 | -3.4% | 0.36% | -19.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $15,808,000 | +184.7% | 183,278 | +169.8% | 0.36% | +176.5% |
| ABT | Sell | Abbott Labs | $15,761,000 | +0.8% | 378,973 | -0.9% | 0.36% | -2.2% |
| WWD | Buy | Woodward Inc | $15,684,000 | -5.0% | 329,365 | +0.1% | 0.36% | -7.9% |
| GWW | Sell | Grainger WW Inc | $15,596,000 | -3.7% | 61,976 | -2.6% | 0.36% | -6.5% |
| EOG | Sell | EOG Resources Inc. | $15,500,000 | -25.8% | 156,531 | -12.5% | 0.36% | -28.1% |
| ABBV | Sell | AbbVie Inc | $15,174,000 | +1.6% | 262,702 | -0.7% | 0.35% | -1.1% |
| TRS | Buy | Trimas Corp | $14,919,000 | -0.5% | 613,208 | +56.0% | 0.34% | -3.4% |
| ARUN | Sell | Aruba Networks | $14,735,000 | +21.7% | 682,816 | -1.2% | 0.34% | +18.1% |
| RHT | Sell | Red Hat Inc. | $14,702,000 | -1.8% | 261,836 | -3.3% | 0.34% | -4.5% |
| FLIR | Buy | Flir System Inc. | $14,725,000 | +1.8% | 469,837 | +12.8% | 0.34% | -1.2% |
| ISBC | Buy | Investors Bancorp Inc | $14,566,000 | +25.6% | 1,437,930 | +37.0% | 0.34% | +22.1% |
| HWC | Sell | Hancock Holding Co | $14,363,000 | -10.3% | 448,138 | -1.1% | 0.33% | -12.9% |
| ESL | Sell | Esterline Technologies Corp | $14,339,000 | -4.4% | 128,869 | -1.1% | 0.33% | -7.3% |
| MMC | Sell | Marsh & McLennan | $14,112,000 | -1.6% | 269,631 | -2.5% | 0.33% | -4.4% |
| WAG | Sell | Walgreen Co | $14,048,000 | -21.0% | 237,019 | -1.2% | 0.32% | -23.2% |
| XOM | Sell | Exxon Mobil Corp | $14,075,000 | -8.2% | 149,652 | -1.7% | 0.32% | -11.0% |
| WEN | Buy | Wendy's Co/The | $14,028,000 | +19.0% | 1,698,311 | +22.9% | 0.32% | +15.3% |
| DVA | Sell | Davita Inc | $13,877,000 | -4.7% | 189,728 | -5.7% | 0.32% | -7.2% |
| GLDD | Buy | Great Lakes Dedge & Dock | $13,850,000 | -5.5% | 2,241,145 | +22.2% | 0.32% | -8.3% |
| IBM | Sell | IBM | $13,631,000 | -2.3% | 71,809 | -6.7% | 0.32% | -5.1% |
| CHS | Buy | Chico's Fas Inc | $13,583,000 | +27.6% | 919,641 | +46.5% | 0.31% | +24.1% |
| BSFT | Buy | Broadsoft Inc | $13,242,000 | -3.5% | 629,357 | +21.1% | 0.31% | -6.4% |
| PG | Buy | Procter & Gamble | $13,147,000 | +8.9% | 157,000 | +2.2% | 0.30% | +5.9% |
| F113PS | Buy | Covidien PLC | $13,087,000 | +266.3% | 151,281 | +281.8% | 0.30% | +255.3% |
| HURN | Sell | Huron Consulting Group Inc | $12,563,000 | -17.7% | 206,048 | -4.4% | 0.29% | -20.1% |
| SNA | Buy | Snap-On Incorporated | $12,360,000 | +378.5% | 102,080 | +368.3% | 0.29% | +368.9% |
| BKU | Buy | Bankunited Inc | $12,348,000 | +17.6% | 404,980 | +29.1% | 0.28% | +14.0% |
| UEIC | Sell | Universal Electronics | $12,311,000 | -0.1% | 249,362 | -1.1% | 0.28% | -3.1% |
| EMC | Sell | EMC Corporation/Mass | $12,283,000 | +10.5% | 419,782 | -0.6% | 0.28% | +7.2% |
| ALGT | Sell | Allegiant Travel Co | $12,234,000 | +3.8% | 98,934 | -1.1% | 0.28% | +0.7% |
| OMCL | Sell | Omnicell Inc | $12,066,000 | -7.0% | 441,499 | -2.3% | 0.28% | -9.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $12,035,000 | +13.1% | 194,558 | -1.1% | 0.28% | +9.9% |
| OSIS | Sell | OSI Systems Inc. | $11,897,000 | -11.0% | 187,413 | -6.4% | 0.28% | -13.5% |
| SRI | Sell | Stoneridge Inc | $11,862,000 | +4.0% | 1,052,538 | -1.1% | 0.27% | +1.1% |
| CQB | Buy | Chiquita Brands Intl | $11,595,000 | +676.6% | 816,577 | +493.5% | 0.27% | +644.4% |
| FUL | Buy | H.B. Fuller Co | $11,587,000 | -14.6% | 291,852 | +3.4% | 0.27% | -17.0% |
| TXRH | Sell | Texas Roadhouse Inc | $11,579,000 | +6.0% | 415,899 | -1.0% | 0.27% | +3.1% |
| AZZ | Buy | AZZ Inc | $11,529,000 | +782.8% | 276,022 | +873.6% | 0.27% | +758.1% |
| DIS | Sell | Disney Walt Co | $11,282,000 | +0.3% | 126,720 | -3.4% | 0.26% | -2.6% |
| WCC | Sell | Wesco Intl Inc | $11,164,000 | -11.6% | 142,657 | -2.4% | 0.26% | -14.0% |
| SLGN | Sell | Silgan Holdings Inc | $11,161,000 | -8.6% | 237,463 | -1.1% | 0.26% | -11.3% |
| FNV | Buy | Franco Nevada Corp | $11,058,000 | -14.3% | 226,226 | +0.6% | 0.26% | -16.6% |
| FNFG | Buy | First Niagara Financial Grp | $10,813,000 | +37.4% | 1,298,119 | +44.2% | 0.25% | +33.7% |
| CALX | Sell | Calix Inc | $10,818,000 | +15.8% | 1,130,420 | -1.0% | 0.25% | +12.6% |
| CBS | Sell | CBS Corp CL B | $10,646,000 | -62.4% | 198,998 | -56.4% | 0.25% | -63.6% |
| ROVI | Sell | Rovi Corp | $10,561,000 | -18.5% | 534,876 | -1.1% | 0.24% | -21.0% |
| GE | Sell | General Electric Co | $10,579,000 | -8.0% | 412,935 | -5.6% | 0.24% | -10.9% |
| WFC | Buy | Wells Fargo Company | $10,337,000 | +1.0% | 199,278 | +2.3% | 0.24% | -2.0% |
| PQ | Buy | Petroquest Energy Inc | $10,314,000 | -3.2% | 1,835,256 | +29.6% | 0.24% | -6.3% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $10,156,000 | +0.0% | 211,145 | +2.8% | 0.24% | -2.9% |
| LXU | Sell | LSB Industries Inc | $10,179,000 | -15.2% | 285,060 | -1.0% | 0.24% | -17.8% |
| RBC | Sell | Regal-Beloit Corporation. | $10,160,000 | -20.4% | 158,137 | -2.7% | 0.24% | -22.7% |
| IBKC | Buy | Iberiabank Corp | $10,156,000 | -9.3% | 162,463 | +0.4% | 0.24% | -12.0% |
| SHOO | New | Steven Madden Ltd | $10,190,000 | – | 316,170 | +100.0% | 0.24% | – |
| ROSE | Sell | Rosetta Resources Inc | $10,131,000 | -19.7% | 227,352 | -1.1% | 0.23% | -22.0% |
| CSTM | Buy | Constellium NV Class A | $10,025,000 | -21.9% | 407,366 | +1.7% | 0.23% | -24.2% |
| WAFD | Buy | Washington Federal Inc | $9,943,000 | +5.7% | 488,338 | +16.5% | 0.23% | +2.7% |
| CMTL | Sell | Comtech Telecommunications | $9,940,000 | -1.7% | 267,559 | -1.2% | 0.23% | -4.6% |
| LPLA | New | LPL Financial Holdings Inc. | $9,950,000 | – | 216,060 | +100.0% | 0.23% | – |
| MG | Buy | Mistras Group | $9,742,000 | -12.8% | 477,546 | +4.8% | 0.22% | -15.4% |
| SPNV | Sell | Superior Energy Services Inc | $9,597,000 | -10.9% | 291,978 | -2.0% | 0.22% | -13.3% |
| TSCO | Sell | Tractor Supply Company | $9,584,000 | +0.5% | 155,809 | -1.3% | 0.22% | -2.6% |
| HAR | Sell | Harman International | $9,445,000 | -12.4% | 96,339 | -4.0% | 0.22% | -15.2% |
| COP | Buy | ConocoPhillips | $9,402,000 | -9.3% | 122,869 | +1.6% | 0.22% | -12.1% |
| SRDX | Sell | Surmodics Inc. | $9,342,000 | -16.1% | 514,401 | -1.0% | 0.22% | -18.5% |
| DAR | Sell | Darling Ingredients Inc | $9,187,000 | -15.8% | 501,462 | -3.9% | 0.21% | -18.5% |
| ARCC | Buy | Ares Capital Corp-other - stock | $9,192,000 | -7.8% | 568,837 | +1.9% | 0.21% | -10.5% |
| ROG | Sell | Rogers Corporation | $9,099,000 | -22.1% | 166,167 | -5.6% | 0.21% | -24.5% |
| DCP | Buy | DCP Midstream Partners, L.P.-other - stock | $8,849,000 | -3.6% | 162,520 | +0.9% | 0.20% | -6.8% |
| CMO | Buy | Capstead Mortgage Corp-reit | $8,811,000 | +17.1% | 719,893 | +25.8% | 0.20% | +14.0% |
| GIS | Sell | General Mills Inc | $8,847,000 | -10.2% | 175,362 | -6.5% | 0.20% | -13.2% |
| HNGR | Sell | Hanger Orthopedic Group Inc. | $8,671,000 | -35.4% | 422,572 | -1.0% | 0.20% | -37.3% |
| DGI | Sell | Digitalglobe Inc | $8,425,000 | +0.9% | 295,615 | -1.6% | 0.20% | -2.0% |
| MCD | Sell | McDonalds Corp | $8,456,000 | -17.3% | 89,189 | -12.2% | 0.20% | -20.1% |
| WTFC | Sell | Wintrust Financial Corporation | $8,365,000 | -4.1% | 187,259 | -1.3% | 0.19% | -7.2% |
| GOOGL | Sell | Google Inc Class A | $8,157,000 | -2.3% | 13,863 | -3.0% | 0.19% | -5.5% |
| IPHS | Sell | Innophos Holdings Inc | $7,874,000 | -24.5% | 142,938 | -21.1% | 0.18% | -26.6% |
| COST | Sell | Costco Wholesale Corp. | $7,777,000 | +7.5% | 62,055 | -1.2% | 0.18% | +4.7% |
| IEX | Sell | Idex Corp | $7,591,000 | -10.7% | 104,885 | -0.4% | 0.18% | -13.4% |
| ABCB | Buy | Ameris Bancorp | $7,384,000 | +214.6% | 336,416 | +209.1% | 0.17% | +205.4% |
| PCH | Buy | Potlatch Corp (REIT)-reit | $7,399,000 | -2.1% | 184,004 | +0.8% | 0.17% | -5.0% |
| UPS | Sell | United Parcel Service - Cl B | $6,991,000 | -5.2% | 71,124 | -1.0% | 0.16% | -8.0% |
| OLN | Sell | Olin Corp | $6,987,000 | -7.7% | 276,716 | -1.6% | 0.16% | -10.6% |
| GCO | Sell | Genesco Inc | $6,954,000 | -10.2% | 93,033 | -1.3% | 0.16% | -12.5% |
| SKX | Sell | Skechers USA Inc- Cl A | $6,921,000 | -47.8% | 129,831 | -55.2% | 0.16% | -49.4% |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $6,888,000 | -8.2% | 165,130 | -5.0% | 0.16% | -11.2% |
| ZUMZ | Sell | Zumiez Inc. | $6,794,000 | +0.8% | 241,775 | -1.1% | 0.16% | -1.9% |
| ANGO | Sell | Angiodynamics Inc | $6,798,000 | -16.8% | 495,505 | -0.9% | 0.16% | -19.1% |
| CHMT | Sell | Chemtura Corp | $6,698,000 | -31.7% | 287,087 | -23.5% | 0.16% | -33.5% |
| APA | Sell | Apache Corp | $6,717,000 | -8.0% | 71,552 | -1.4% | 0.16% | -10.9% |
| PDCE | Sell | PDC Energy | $6,680,000 | -33.1% | 132,836 | -16.0% | 0.15% | -35.3% |
| FHN | Buy | First Horizon National Corp | $6,648,000 | +408.3% | 541,391 | +390.9% | 0.15% | +396.8% |
| CMCSK | Buy | Comcast Cl A Spl | $6,576,000 | +2.8% | 122,924 | +2.5% | 0.15% | 0.0% |
| MRK | Sell | Merck & Co | $6,550,000 | +1.3% | 110,486 | -1.2% | 0.15% | -1.9% |
| SYKE | Sell | Sykes Enterprises Inc | $6,530,000 | -9.2% | 326,848 | -1.2% | 0.15% | -11.7% |
| EBS | Buy | Emergent Biosolutions Inc | $6,395,000 | +69.6% | 300,080 | +78.8% | 0.15% | +64.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,408,000 | -2.0% | 42,618 | -1.9% | 0.15% | -5.1% |
| CVX | Buy | Chevron Corp | $6,378,000 | -8.5% | 53,453 | +0.1% | 0.15% | -11.4% |
| INTC | Sell | Intel Corp | $6,232,000 | +11.8% | 178,979 | -0.8% | 0.14% | +8.3% |
| QLGC | New | QLogic Corporation | $6,231,000 | – | 680,217 | +100.0% | 0.14% | – |
| BRKA | Berkshire Hathaway Inc - Class A | $6,207,000 | +9.0% | 30 | 0.0% | 0.14% | +5.1% | |
| UNP | Buy | Union Pacific Corp | $6,170,000 | +49.2% | 56,904 | +37.3% | 0.14% | +45.9% |
| SFNC | Buy | Simmons First Natl Corp-Cl A | $6,141,000 | +377.5% | 159,420 | +388.2% | 0.14% | +358.1% |
| PNRA | Buy | Panera Bread | $6,102,000 | +652.4% | 37,500 | +592.6% | 0.14% | +642.1% |
| DISCK | Buy | Discovery Communications - C | $6,109,000 | +1864.3% | 163,856 | +3724.8% | 0.14% | +1914.3% |
| AGN | Sell | Allergan Inc | $6,093,000 | -33.5% | 34,196 | -36.9% | 0.14% | -35.3% |
| CRVL | Sell | CorVel Corporation | $6,067,000 | -26.5% | 178,188 | -2.4% | 0.14% | -28.6% |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $6,020,000 | -9.2% | 93,894 | -3.2% | 0.14% | -12.0% |
| DISCA | Sell | Discovery Communications - A | $5,900,000 | -75.1% | 156,088 | -51.2% | 0.14% | -75.9% |
| HWAY | Sell | Healthways Inc | $5,884,000 | -9.8% | 367,285 | -1.2% | 0.14% | -12.3% |
| CAT | Sell | Caterpillar Inc | $5,740,000 | -9.6% | 57,962 | -0.8% | 0.13% | -11.9% |
| ESIO | Buy | Electro Scientific Inds Inc | $5,488,000 | +419.2% | 808,179 | +420.5% | 0.13% | +408.0% |
| IVZ | Sell | Invesco LTD | $5,489,000 | -2.6% | 139,025 | -6.9% | 0.13% | -5.2% |
| USB | Buy | US Bancorp New | $5,221,000 | -2.0% | 124,814 | +1.5% | 0.12% | -4.7% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc. | $5,244,000 | -11.7% | 158,819 | -1.4% | 0.12% | -14.2% |
| BIIB | Sell | Biogen Idec Inc | $5,221,000 | +4.7% | 15,783 | -0.2% | 0.12% | +1.7% |
| GLT | Buy | P.H. Glatfelter Co | $5,199,000 | +80.9% | 236,844 | +118.6% | 0.12% | +76.5% |
| LHCG | Buy | LHC Group Inc | $5,182,000 | +561.8% | 223,342 | +509.2% | 0.12% | +531.6% |
| ACTG | Sell | Acacia Research-Acacia Tec | $5,132,000 | -15.8% | 331,506 | -3.4% | 0.12% | -17.9% |
| PEBO | Buy | Peoples Bancorp Inc | $5,125,000 | +337.7% | 215,789 | +387.4% | 0.12% | +321.4% |
| LKFN | Buy | Lakeland Financial Corp | $5,069,000 | +384.1% | 135,185 | +392.9% | 0.12% | +368.0% |
| ISIL | Sell | Intersil Holding Corp | $5,022,000 | -6.0% | 353,426 | -1.0% | 0.12% | -8.7% |
| NKE | Buy | Nike Inc | $4,978,000 | +18.2% | 55,805 | +2.8% | 0.12% | +15.0% |
| HPY | Sell | Heartland Payment Systems Inc | $4,982,000 | +14.2% | 104,407 | -1.3% | 0.12% | +10.6% |
| CATO | Buy | The Cato Corporation | $4,952,000 | +452.1% | 143,690 | +394.8% | 0.11% | +442.9% |
| GDPMQ | Sell | Goodrich Petroleum | $4,878,000 | -46.9% | 329,182 | -1.1% | 0.11% | -48.4% |
| TIBX | Buy | Tibco Software Inc. | $4,889,000 | +478.6% | 206,880 | +393.7% | 0.11% | +465.0% |
| CSCO | Sell | Cisco Systems Inc | $4,849,000 | +1.0% | 192,666 | -0.3% | 0.11% | -1.8% |
| ORCL | Sell | Oracle Corporation | $4,789,000 | -15.6% | 125,096 | -10.7% | 0.11% | -17.8% |
| DMND | Sell | Diamond Foods Inc | $4,811,000 | +0.3% | 168,148 | -1.1% | 0.11% | -2.6% |
| EPAC | Buy | Actuant Corp - Class A | $4,649,000 | +154.3% | 152,341 | +188.1% | 0.11% | +143.2% |
| KMB | Buy | Kimberly Clark Corp | $4,589,000 | -2.8% | 42,660 | +0.5% | 0.11% | -5.4% |
| PENX | Sell | Penford Corp | $4,523,000 | -21.3% | 343,444 | -23.4% | 0.10% | -23.4% |
| NLNK | Buy | NewLink Genetics Corp. | $4,490,000 | -19.2% | 209,640 | +0.2% | 0.10% | -21.2% |
| AIT | Buy | Applied Industrial Tech Inc | $4,463,000 | +420.8% | 97,766 | +478.6% | 0.10% | +415.0% |
| ACLS | Buy | Axcelis Technologies Inc | $4,441,000 | +548.3% | 2,231,707 | +551.9% | 0.10% | +543.8% |
| AXLL | Buy | Axiall Corp | $4,376,000 | +271.2% | 122,214 | +390.0% | 0.10% | +260.7% |
| BA | Sell | Boeing Co | $4,373,000 | -74.5% | 34,329 | -74.5% | 0.10% | -75.3% |
| MKC | McCormick & Company Inc | $4,316,000 | -6.6% | 64,520 | 0.0% | 0.10% | -9.1% | |
| MCO | Sell | Moody's Corp | $4,344,000 | +7.5% | 45,964 | -0.3% | 0.10% | +4.2% |
| EMR | Buy | Emerson Electric | $4,337,000 | -4.3% | 69,303 | +1.5% | 0.10% | -7.4% |
| WTS | Buy | Watts Water Technologies Inc | $4,283,000 | +364.5% | 73,525 | +392.5% | 0.10% | +350.0% |
| ORB | Buy | Orbital Sciences Corp | $4,281,000 | +364.3% | 154,001 | +393.4% | 0.10% | +350.0% |
| BANF | Buy | Bancfirst Corp | $4,225,000 | +347.1% | 67,535 | +342.3% | 0.10% | +345.5% |
| BK | Sell | Bank of New York Mellon Corp | $4,235,000 | +2.5% | 109,343 | -0.8% | 0.10% | 0.0% |
| FRC | Sell | First Republic Bank/San Fran | $4,162,000 | -83.6% | 84,291 | -81.7% | 0.10% | -84.1% |
| DIOD | Sell | Diodes Inc | $4,091,000 | -30.9% | 171,010 | -16.3% | 0.10% | -32.6% |
| WEC | Buy | Wisconsin Energy Corp | $4,096,000 | -0.2% | 95,254 | +8.9% | 0.10% | -3.1% |
| ATI | Buy | Allegheny Technologies Inc | $4,056,000 | +132.0% | 109,319 | +182.1% | 0.09% | +123.8% |
| PCL | Buy | Plum Creek Timber Company Inc-reit | $4,029,000 | -12.2% | 103,278 | +1.5% | 0.09% | -14.7% |
| CLC | Buy | Clarcor Incorporated | $4,037,000 | +353.1% | 63,991 | +344.0% | 0.09% | +342.9% |
| TFSL | Buy | TFS Financial Corp | $3,995,000 | +395.0% | 278,996 | +393.0% | 0.09% | +384.2% |
| NTGR | Buy | NETGEAR Inc. | $3,918,000 | +343.7% | 125,377 | +393.9% | 0.09% | +333.3% |
| NEE | Sell | NextEra Energy Inc | $3,936,000 | -10.0% | 41,931 | -1.8% | 0.09% | -12.5% |
| DNB | Dun & Bradstreet New | $3,945,000 | +6.6% | 33,585 | 0.0% | 0.09% | +3.4% | |
| SHW | Buy | Sherwin Williams | $3,941,000 | +17.8% | 17,996 | +11.3% | 0.09% | +13.8% |
| SXT | Buy | Sensient Technologies Corp | $3,877,000 | +150.6% | 74,057 | +166.8% | 0.09% | +143.2% |
| KO | Buy | Coca Cola | $3,806,000 | +1.8% | 89,213 | +1.1% | 0.09% | -1.1% |
| TSRA | Buy | Tessera Technologies Inc | $3,779,000 | +344.6% | 142,185 | +269.5% | 0.09% | +335.0% |
| OSUR | Buy | Orasure Technologies Inc | $3,713,000 | +145.2% | 514,236 | +192.4% | 0.09% | +138.9% |
| AVNW | Buy | Aviat Networks, Inc | $3,659,000 | +67.0% | 2,033,051 | +18.7% | 0.08% | +63.5% |
| VZ | Buy | Verizon Communications | $3,615,000 | +27.6% | 72,311 | +24.9% | 0.08% | +25.4% |
| BIRT | Sell | Actuate Corp. | $3,597,000 | -20.4% | 922,254 | -2.6% | 0.08% | -23.1% |
| PGR | Sell | Progressive Corp Ohio | $3,520,000 | -0.4% | 139,257 | -0.1% | 0.08% | -3.6% |
| BANR | Buy | Banner Corp | $3,516,000 | +378.4% | 91,394 | +393.0% | 0.08% | +376.5% |
| PSX | Sell | Phillips 66 | $3,481,000 | -0.6% | 42,816 | -1.7% | 0.08% | -3.6% |
| MTRX | Sell | Matrix Service Co | $3,446,000 | -46.1% | 142,884 | -26.7% | 0.08% | -47.4% |
| SPY | Sell | S & P 500 Depositary Receipt-etf equity | $3,480,000 | -1.7% | 17,662 | -2.3% | 0.08% | -4.8% |
| GES | Buy | Guess Inc | $3,357,000 | +92.5% | 152,807 | +136.5% | 0.08% | +85.7% |
| BUSE | Buy | First Busey Corp | $3,388,000 | +332.7% | 608,265 | +351.4% | 0.08% | +310.5% |
| GILD | Sell | Gilead Sciences Inc. | $3,370,000 | +27.1% | 31,655 | -1.0% | 0.08% | +23.8% |
| HI | Buy | Hillenbrand Inc | $3,373,000 | +248.1% | 109,180 | +267.5% | 0.08% | +239.1% |
| LOGI | Buy | Logitech International | $3,329,000 | +293.5% | 259,635 | +300.0% | 0.08% | +285.0% |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $3,319,000 | -9.9% | 283,684 | -0.8% | 0.08% | -12.5% |
| ETN | Sell | Eaton Corp PLC | $3,283,000 | -19.0% | 51,812 | -1.3% | 0.08% | -20.8% |
| LUMN | Buy | CenturyLink Inc | $3,299,000 | +14.1% | 80,681 | +1.0% | 0.08% | +10.1% |
| OPLK | Buy | Oplink Communications Ins | $3,250,000 | +391.7% | 193,209 | +396.3% | 0.08% | +368.8% |
| KIRK | Buy | Kirkland's inc | $3,187,000 | +452.3% | 197,825 | +535.6% | 0.07% | +428.6% |
| YUM | Sell | YUM Brands Inc | $3,168,000 | -18.7% | 44,006 | -8.3% | 0.07% | -21.5% |
| CIM | Buy | Chimera Investment Corp-reit | $3,090,000 | +300.8% | 1,016,285 | +320.6% | 0.07% | +294.4% |
| FCBC | Buy | First Community Bancshares Inc (Nevada) | $3,094,000 | +391.9% | 216,531 | +392.9% | 0.07% | +373.3% |
| VSH | Buy | Vishay Intertechnology Inc | $3,094,000 | +262.7% | 216,485 | +293.2% | 0.07% | +255.0% |
| PLPC | Sell | Preformed Line Products Co | $3,031,000 | -3.1% | 57,451 | -1.1% | 0.07% | -5.4% |
| WSBC | Buy | WesBanco Inc | $3,037,000 | +385.9% | 99,278 | +393.2% | 0.07% | +366.7% |
| STJ | Sell | St Jude Medical Inc | $3,017,000 | -24.4% | 50,178 | -12.9% | 0.07% | -26.3% |
| OXY | Sell | Occidental Petroleum Corp | $3,019,000 | -6.9% | 31,395 | -0.7% | 0.07% | -9.1% |
| LOW | Sell | Lowe's Company | $2,979,000 | -66.6% | 56,291 | -69.7% | 0.07% | -67.5% |
| PKD | Buy | Parker Drilling Co | $2,980,000 | +190.4% | 603,256 | +283.2% | 0.07% | +187.5% |
| HRC | Buy | Hill-Rom Holdings Inc | $2,975,000 | +391.7% | 71,808 | +392.4% | 0.07% | +392.9% |
| CRK | Buy | Comstock Resources Inc. | $2,927,000 | +215.1% | 157,197 | +388.0% | 0.07% | +209.1% |
| OKE | Buy | Oneok, Inc | $2,854,000 | -3.6% | 43,541 | +0.1% | 0.07% | -5.7% |
| UBA | Buy | Urstadt Biddle- Class A-reit | $2,813,000 | +379.2% | 138,586 | +392.9% | 0.06% | +364.3% |
| BHLB | Buy | Berkshire Hills Bancorp | $2,813,000 | +397.9% | 119,752 | +392.6% | 0.06% | +400.0% |
| HD | Sell | Home Depot Inc | $2,781,000 | +11.2% | 30,317 | -1.9% | 0.06% | +6.7% |
| NJR | Buy | New Jersey Resources Corp | $2,759,000 | +340.0% | 54,622 | +397.6% | 0.06% | +326.7% |
| EME | Buy | EMCOR Group Inc | $2,771,000 | +342.7% | 69,355 | +393.3% | 0.06% | +326.7% |
| ENS | Buy | Enersys | $2,710,000 | +220.3% | 46,211 | +275.7% | 0.06% | +215.0% |
| PTRY | Buy | Pantry Inc | $2,737,000 | +247.3% | 135,286 | +178.0% | 0.06% | +231.6% |
| MDR | Buy | McDermott Intl Inc | $2,671,000 | +249.2% | 466,936 | +393.7% | 0.06% | +244.4% |
| SYK | Stryker Corp | $2,663,000 | -4.2% | 32,977 | 0.0% | 0.06% | -6.1% | |
| BMY | Buy | Bristol Myers Squibb Co | $2,650,000 | +17.3% | 51,780 | +11.2% | 0.06% | +13.0% |
| T | Sell | AT & T Inc | $2,580,000 | -1.8% | 73,215 | -1.5% | 0.06% | -4.8% |
| POR | Buy | Portland General Electric Company | $2,536,000 | +324.8% | 78,968 | +358.4% | 0.06% | +321.4% |
| BEBE | Sell | BeBe Stores Inc. | $2,554,000 | -36.6% | 1,100,923 | -16.7% | 0.06% | -38.5% |
| ASTE | Buy | Astec Industries Inc | $2,559,000 | +310.8% | 70,158 | +394.3% | 0.06% | +293.3% |
| WMT | Sell | Walmart Stores | $2,525,000 | +0.2% | 33,020 | -1.6% | 0.06% | -3.3% |
| 4945SC | Sell | Kinder Morgan Energy Prtnrs-other - stock | $2,497,000 | +12.4% | 26,764 | -0.9% | 0.06% | +9.4% |
| HAE | Buy | Haemonetics Corp | $2,389,000 | +387.6% | 68,403 | +392.4% | 0.06% | +358.3% |
| LG | Buy | Laclede Group Inc | $2,332,000 | +345.9% | 50,262 | +366.2% | 0.05% | +350.0% |
| AWR | Buy | American States Water Co | $2,330,000 | +346.4% | 76,606 | +387.4% | 0.05% | +350.0% |
| WMAR | Buy | West Marine, Inc. | $2,297,000 | +333.4% | 255,198 | +394.4% | 0.05% | +307.7% |
| SWKS | Buy | Skyworks Solutions Inc | $2,243,000 | +35.4% | 38,634 | +9.6% | 0.05% | +33.3% |
| BEAV | Buy | B/E Aerospace Inc | $2,251,000 | -6.4% | 26,820 | +3.1% | 0.05% | -8.8% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,230,000 | -0.3% | 29,422 | +0.9% | 0.05% | -1.9% |
| BRCD | Brocade Communications Systems | $2,176,000 | +18.1% | 200,188 | 0.0% | 0.05% | +13.6% | |
| CORE | Sell | Core-Mark Holding Co. | $2,137,000 | -12.5% | 40,288 | -24.7% | 0.05% | -15.5% |
| ENTR | Sell | Entropic Communications Inc | $2,068,000 | -52.9% | 777,449 | -41.1% | 0.05% | -54.3% |
| OII | Sell | Oceaneering International Inc | $2,086,000 | -25.6% | 32,006 | -10.8% | 0.05% | -28.4% |
| BCR | Sell | Bard C R Inc | $2,024,000 | -3.6% | 14,186 | -3.4% | 0.05% | -6.0% |
| PIPR | Buy | Piper Jaffray Companies | $2,019,000 | +129.4% | 38,646 | +127.2% | 0.05% | +123.8% |
| MMP | Buy | Magellan Midstream Partners LP | $2,014,000 | +53.6% | 23,929 | +53.5% | 0.05% | +51.6% |
| IWB | Ishares Russell 1000 Index-etf equity | $1,970,000 | -0.2% | 17,930 | 0.0% | 0.05% | -2.1% | |
| LBTYK | Sell | Liberty Global PLC | $1,890,000 | -4.6% | 46,092 | -1.6% | 0.04% | -6.4% |
| IWM | Sell | IShares Russell 2000-etf equity | $1,892,000 | -12.1% | 17,298 | -4.6% | 0.04% | -13.7% |
| HME | Sell | Home Properties of New York, Inc-reit | $1,875,000 | -45.6% | 32,196 | -40.2% | 0.04% | -47.6% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $1,881,000 | +5.0% | 46,950 | +2.2% | 0.04% | 0.0% |
| UTL | Buy | Unitil Corp | $1,807,000 | +352.9% | 58,137 | +392.4% | 0.04% | +366.7% |
| VRNT | New | Verint Systems Inc | $1,823,000 | – | 32,780 | +100.0% | 0.04% | – |
| RSYS | Buy | Radisys Corp | $1,776,000 | +78.3% | 665,142 | +133.2% | 0.04% | +70.8% |
| IJH | Sell | Ishares S&P Midcap 400-etf equity | $1,758,000 | -6.6% | 12,860 | -2.3% | 0.04% | -8.9% |
| VXF | Sell | Vanguard Extended Market ETF-etf equity | $1,743,000 | -6.1% | 20,852 | -1.4% | 0.04% | -9.1% |
| BOOM | Buy | Dynamic Materials Corp | $1,727,000 | +324.3% | 90,630 | +393.2% | 0.04% | +300.0% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $1,697,000 | +14.0% | 37,071 | -12.9% | 0.04% | +11.4% |
| UTX | Buy | United Technologies Corp | $1,701,000 | +1.3% | 16,111 | +10.8% | 0.04% | -2.5% |
| NVS | Sell | Novartis AG ADR | $1,689,000 | +3.9% | 17,947 | -0.1% | 0.04% | 0.0% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $1,623,000 | -2.1% | 10,250 | +0.5% | 0.04% | -2.6% |
| ECL | Sell | Ecolab Inc | $1,584,000 | -2.2% | 13,799 | -5.1% | 0.04% | -5.1% |
| TIF | Tiffany & Co | $1,544,000 | -3.9% | 16,027 | 0.0% | 0.04% | -5.3% | |
| CELG | Buy | Celegene Corp | $1,575,000 | +20.5% | 16,614 | +9.2% | 0.04% | +16.1% |
| AFL | Buy | Aflac Inc | $1,495,000 | +9.6% | 25,668 | +17.1% | 0.04% | +9.4% |
| CFN | Sell | Carefusion Corp | $1,456,000 | +0.2% | 32,173 | -1.8% | 0.03% | -2.9% |
| CTSH | Cognizant Technology Solutions - Cl - A | $1,491,000 | -8.5% | 33,298 | 0.0% | 0.03% | -12.8% | |
| ANSS | Sell | Ansys Inc | $1,439,000 | -13.7% | 19,020 | -13.5% | 0.03% | -17.5% |
| CHD | Church & Dwight | $1,372,000 | +0.3% | 19,559 | 0.0% | 0.03% | -3.0% | |
| AME | Sell | Ametek | $1,380,000 | -5.9% | 27,489 | -2.1% | 0.03% | -8.6% |
| IDTI | Sell | Integrated Device Tech Inc | $1,381,000 | +1.0% | 86,571 | -2.1% | 0.03% | -3.0% |
| AZO | Sell | Autozone Inc | $1,395,000 | -13.7% | 2,738 | -9.1% | 0.03% | -15.8% |
| ESRX | Sell | Express Scripts Holding Co. | $1,361,000 | -0.1% | 19,273 | -2.0% | 0.03% | -3.1% |
| OCR | Sell | Omnicare Inc | $1,338,000 | -24.0% | 21,493 | -18.7% | 0.03% | -26.2% |
| LECO | Sell | Lincoln Electric Holdings | $1,347,000 | -20.9% | 19,488 | -20.0% | 0.03% | -24.4% |
| APD | Air Products & Chemicals Inc | $1,298,000 | +1.2% | 9,973 | 0.0% | 0.03% | -3.2% | |
| INGR | Sell | Ingredion Inc | $1,279,000 | -1.1% | 16,878 | -2.0% | 0.03% | -3.2% |
| SBUX | Sell | Starbucks Corp | $1,280,000 | -4.0% | 16,966 | -1.6% | 0.03% | -6.2% |
| FAST | Sell | Fastenal Company | $1,244,000 | -93.1% | 27,712 | -92.4% | 0.03% | -93.3% |
| APC | Buy | Anadarko Petroleum Corp | $1,246,000 | +22.0% | 12,284 | +31.7% | 0.03% | +20.8% |
| DE | Sell | Deere & Co | $1,251,000 | -15.2% | 15,259 | -6.3% | 0.03% | -17.1% |
| VEU | Vanguard FTSE All -World Ex-U-etf equity | $1,263,000 | -5.8% | 25,650 | 0.0% | 0.03% | -9.4% | |
| VUG | Sell | Vanguard Growth ETF-etf equity | $1,185,000 | -9.3% | 11,885 | -10.0% | 0.03% | -12.9% |
| MJN | Buy | Mead Johnson Nutrition Co - A | $1,171,000 | +52.9% | 12,172 | +48.1% | 0.03% | +50.0% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $1,154,000 | -1.8% | 15,160 | +6.3% | 0.03% | -3.6% |
| FOE | Sell | Ferro Corp | $1,143,000 | +12.9% | 78,901 | -2.0% | 0.03% | +8.3% |
| CVS | Sell | CVS Caremark Corporation | $1,123,000 | +2.9% | 14,109 | -2.5% | 0.03% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $1,092,000 | +5.4% | 28,476 | -0.3% | 0.02% | 0.0% |
| CL | Buy | Colgate Palmolive Company | $1,084,000 | -2.1% | 16,614 | +2.4% | 0.02% | -3.8% |
| SNX | Sell | Synnex Corp | $1,076,000 | -12.6% | 16,650 | -1.5% | 0.02% | -13.8% |
| EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $1,029,000 | -6.3% | 24,771 | -2.5% | 0.02% | -7.7% |
| MDY | Sell | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,013,000 | -5.7% | 4,062 | -1.5% | 0.02% | -11.5% |
| KSU | Buy | Kansas City Southern Industries, Inc. | $1,014,000 | +19.2% | 8,365 | +5.7% | 0.02% | +15.0% |
| CMA | New | Comerica Inc | $1,003,000 | – | 20,126 | +100.0% | 0.02% | – |
| RJF | Sell | Raymond James Financial, Inc. | $988,000 | +3.6% | 18,437 | -2.0% | 0.02% | 0.0% |
| NP | Sell | Neenah Paper Inc. | $1,010,000 | -1.3% | 18,881 | -1.9% | 0.02% | -4.2% |
| CBOE | CBOE Holdings Inc | $953,000 | +8.8% | 17,800 | 0.0% | 0.02% | +4.8% | |
| DIA | SPDR DJIA ETF Trust-etf equity | $936,000 | +1.3% | 5,502 | 0.0% | 0.02% | 0.0% | |
| NDSN | Buy | Nordson Corp | $971,000 | +0.7% | 12,763 | +6.2% | 0.02% | -4.3% |
| DVN | Buy | Devon Energy Corporation | $963,000 | -13.7% | 14,120 | +0.5% | 0.02% | -18.5% |
| AMGN | Sell | Amgen Inc | $944,000 | +17.6% | 6,720 | -1.0% | 0.02% | +15.8% |
| NCR | Sell | NCR Corp | $952,000 | -6.8% | 28,503 | -2.0% | 0.02% | -8.3% |
| EW | Sell | Edwards Lifesciences Corporation | $908,000 | +17.8% | 8,885 | -1.1% | 0.02% | +16.7% |
| MSM | Buy | MSC Industrial Direct Co. Class A | $898,000 | +5.3% | 10,508 | +17.8% | 0.02% | +5.0% |
| MON | Buy | Monsanto Company | $900,000 | +13.8% | 7,999 | +26.2% | 0.02% | +10.5% |
| XLNX | Sell | Xilinx Inc | $910,000 | -36.2% | 21,477 | -28.8% | 0.02% | -38.2% |
| ENVE | Enventis Corp | $864,000 | +14.7% | 47,520 | 0.0% | 0.02% | +11.1% | |
| ACC | Sell | American Campus Communities | $864,000 | -6.8% | 23,711 | -2.2% | 0.02% | -9.1% |
| CMI | Sell | Cummins Inc. | $856,000 | -17.5% | 6,485 | -3.6% | 0.02% | -20.0% |
| BWA | Sell | Borg-Warner Automotive Inc | $858,000 | -23.3% | 16,310 | -4.9% | 0.02% | -25.9% |
| TXN | Buy | Texas Instruments Inc | $856,000 | +33.1% | 17,950 | +33.5% | 0.02% | +33.3% |
| DJP | Sell | Ipath Dow Jones-UBS Commdty-etf other | $820,000 | -15.5% | 23,850 | -3.0% | 0.02% | -17.4% |
| DRC | Sell | Dresser-Rand Group Inc | $842,000 | -33.1% | 10,232 | -48.2% | 0.02% | -36.7% |
| TLT | Sell | Ishares Lehman 20+ yr Treas-etf fixed+yld | $802,000 | -0.5% | 6,900 | -2.8% | 0.02% | 0.0% |
| SXL | New | Sunoco Logistics Partners LP-other - stock | $811,000 | – | 16,800 | +100.0% | 0.02% | – |
| RRC | Range Resources Corp | $809,000 | -22.0% | 11,925 | 0.0% | 0.02% | -24.0% | |
| OMG | Sell | OM Group Inc. | $804,000 | -60.6% | 30,974 | -50.8% | 0.02% | -61.2% |
| CLB | Core Laboratories | $805,000 | -12.4% | 5,500 | 0.0% | 0.02% | -13.6% | |
| JCI | Sell | Johnson Controls Inc | $829,000 | -15.9% | 18,850 | -4.6% | 0.02% | -17.4% |
| ATEC | Buy | Alphatec Holding Inc | $780,000 | +11.9% | 458,629 | +7.2% | 0.02% | +5.9% |
| NPBC | Sell | National Penn Bancshares INc. | $791,000 | -10.1% | 81,453 | -2.1% | 0.02% | -14.3% |
| DKS | Sell | Dick's Sporting Goods Inc | $789,000 | -30.5% | 17,982 | -26.2% | 0.02% | -33.3% |
| MO | Buy | Altria Group Inc | $779,000 | +13.9% | 16,967 | +4.0% | 0.02% | +12.5% |
| EQT | Sell | Equitable Resources Inc | $749,000 | -18.1% | 8,183 | -4.4% | 0.02% | -22.7% |
| CDNS | Sell | Cadence Design Systems Inc | $736,000 | -53.6% | 42,778 | -52.8% | 0.02% | -55.3% |
| DNRCQ | Sell | Denbury Resources Inc | $735,000 | -20.4% | 48,911 | -2.1% | 0.02% | -22.7% |
| OUTR | Sell | Outerwall Inc | $729,000 | -7.4% | 13,002 | -1.9% | 0.02% | -10.5% |
| J | Sell | Jacobs Engineering Group | $718,000 | -26.1% | 14,704 | -19.3% | 0.02% | -26.1% |
| P105PS | Buy | Integrys Energy Group Inc | $738,000 | -8.1% | 11,389 | +0.9% | 0.02% | -10.5% |
| GGG | Graco Inc. | $757,000 | -6.5% | 10,378 | 0.0% | 0.02% | -10.5% | |
| ABB | Sell | ABB Ltd-Spon Adr | $675,000 | -10.1% | 30,119 | -7.7% | 0.02% | -11.1% |
| CI | Cigna Corp | $678,000 | -1.3% | 7,473 | 0.0% | 0.02% | 0.0% | |
| MHFI | McGraw Hill | $671,000 | +1.7% | 7,950 | 0.0% | 0.02% | 0.0% | |
| TTE | Sell | Total Fina elf SA- Spon ADR | $707,000 | -11.2% | 10,969 | -0.5% | 0.02% | -15.8% |
| TGT | Sell | Target Group | $714,000 | -3.9% | 11,399 | -11.1% | 0.02% | -11.1% |
| TRV | Travelers Companies Inc. | $690,000 | -0.1% | 7,342 | 0.0% | 0.02% | 0.0% | |
| WMB | Williams Companies Inc | $697,000 | -4.9% | 12,599 | 0.0% | 0.02% | -5.9% | |
| EEP | Buy | Enbridge Energy Partners LP | $706,000 | +28.1% | 18,160 | +21.8% | 0.02% | +23.1% |
| IDXX | Buy | Idexx Labs Inc | $648,000 | +7.8% | 5,500 | +22.2% | 0.02% | +7.1% |
| PM | Philip Morris International | $652,000 | -1.1% | 7,819 | 0.0% | 0.02% | -6.2% | |
| VIAB | Sell | Viacom CL B New | $642,000 | -84.3% | 8,340 | -82.3% | 0.02% | -84.5% |
| BBG | Sell | Bill Barrett Corp | $657,000 | -37.7% | 29,827 | -24.3% | 0.02% | -40.0% |
| ACHC | Acadia Healthcare Co Inc | $655,000 | +6.7% | 13,500 | 0.0% | 0.02% | 0.0% | |
| LBTYA | Liberty Global PLC | $641,000 | -3.9% | 15,076 | 0.0% | 0.02% | -6.2% | |
| XEL | Buy | Xcel Energy Inc | $644,000 | -1.2% | 21,192 | +4.7% | 0.02% | -6.2% |
| BOH | Bank of Hawaii Corporation | $602,000 | -3.2% | 10,598 | 0.0% | 0.01% | -6.7% | |
| QQQ | Powershares QQQ Trust-mutual equity | $591,000 | +5.2% | 5,983 | 0.0% | 0.01% | +7.7% | |
| BAC | Buy | Bank of America Corp | $618,000 | +26.1% | 36,275 | +13.7% | 0.01% | +16.7% |
| DUK | Sell | Duke Energy Corporation | $619,000 | -7.3% | 8,277 | -8.0% | 0.01% | -12.5% |
| JJSF | Buy | J & J Snack Foods Corp | $620,000 | +2.1% | 6,631 | +2.8% | 0.01% | 0.0% |
| HOG | Harley-Davidson Inc | $621,000 | -16.8% | 10,678 | 0.0% | 0.01% | -22.2% | |
| STT | Buy | State Street Corporation | $556,000 | +63.5% | 7,550 | +49.5% | 0.01% | +62.5% |
| PX | Praxair Inc | $560,000 | -2.9% | 4,340 | 0.0% | 0.01% | -7.1% | |
| PDCO | Sell | Patterson Companies Inc | $574,000 | -53.6% | 13,850 | -55.7% | 0.01% | -55.2% |
| EPP | Ishares MSci Pacific Ex JPN-etf equity | $564,000 | -6.5% | 12,237 | 0.0% | 0.01% | -7.1% | |
| KSS | Sell | Kohls Corp | $557,000 | +14.4% | 9,129 | -1.2% | 0.01% | +8.3% |
| NEBLQ | Noble Corp PLC | $541,000 | -33.8% | 24,330 | 0.0% | 0.01% | -31.6% | |
| LLY | Buy | Lilly Eli & Co | $552,000 | +65.8% | 8,511 | +58.8% | 0.01% | +62.5% |
| CSWC | Capital Southwest Corporation | $572,000 | -0.7% | 16,000 | 0.0% | 0.01% | -7.1% | |
| BFB | Sell | Brown-Forman Corporation Cls B | $546,000 | -28.0% | 6,053 | -24.8% | 0.01% | -27.8% |
| SO | Buy | Southern Company | $583,000 | +3.4% | 13,349 | +7.4% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corporation | $544,000 | -8.3% | 15,956 | -1.8% | 0.01% | -7.1% |
| SWK | Stanley Black & Decker Inc | $566,000 | +1.1% | 6,375 | 0.0% | 0.01% | 0.0% | |
| IWV | IShares Rusell 3000 Index-etf equity | $543,000 | -0.7% | 4,650 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | Dover Corp | $542,000 | -26.5% | 6,746 | -16.7% | 0.01% | -27.8% |
| DTN | Buy | Wisdomtree DVD Ex-Fin Fd-etf equity | $523,000 | +23.6% | 7,125 | +24.5% | 0.01% | +20.0% |
| CLW | Clearwater Paper Corp | $528,000 | -2.6% | 8,781 | 0.0% | 0.01% | -7.7% | |
| CME | CME Group Inc | $519,000 | +12.6% | 6,495 | 0.0% | 0.01% | +9.1% | |
| MHRCQ | Sell | Magnum Hunter Resources Inc. | $500,000 | -33.4% | 89,856 | -1.9% | 0.01% | -33.3% |
| ADSK | Autodesk | $540,000 | -2.4% | 9,809 | 0.0% | 0.01% | -7.7% | |
| BMO | Bank of Montreal | $512,000 | 0.0% | 6,956 | 0.0% | 0.01% | 0.0% | |
| ELD | WisdomTree Emerging Mkts Local Debt Fun-etf other+yld | $505,000 | -6.1% | 11,325 | 0.0% | 0.01% | -7.7% | |
| BP | BP Amoco Plc | $474,000 | -16.7% | 10,795 | 0.0% | 0.01% | -21.4% | |
| DPS | Sell | Dr Pepper Snapple Group | $486,000 | -37.0% | 7,560 | -42.6% | 0.01% | -38.9% |
| BECN | Sell | Beacon Roofing Supply Inc. | $465,000 | -27.0% | 18,239 | -5.2% | 0.01% | -26.7% |
| PPG | PPG Industries | $496,000 | -6.4% | 2,520 | 0.0% | 0.01% | -15.4% | |
| MPC | Buy | Marathon Petroleum Corp | $462,000 | +32.8% | 5,460 | +22.4% | 0.01% | +37.5% |
| HSY | Sell | Hershey Foods Corp | $468,000 | -29.3% | 4,900 | -27.9% | 0.01% | -31.2% |
| MA | Mastercard Inc-Class A | $466,000 | +0.6% | 6,300 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson | $463,000 | -3.7% | 4,069 | 0.0% | 0.01% | 0.0% | |
| KMT | Kennametal Inc | $469,000 | -10.8% | 11,360 | 0.0% | 0.01% | -15.4% | |
| WES | Western Gas Partners LP-other - stock | $472,000 | -2.1% | 6,300 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $476,000 | +8.9% | 3,746 | 0.0% | 0.01% | +10.0% | |
| EXTR | Sell | Extreme Networks Inc. | $436,000 | -27.0% | 91,034 | -32.2% | 0.01% | -28.6% |
| VTI | Vanguard Total Stock Mkt Etf-mutual equity | $431,000 | -0.7% | 4,260 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | Marathon Oil Group | $431,000 | +14.0% | 11,461 | +21.1% | 0.01% | +11.1% |
| ON | Sell | On Semiconductor Corp | $438,000 | -16.3% | 49,033 | -14.3% | 0.01% | -16.7% |
| MDU | MDU Resources Group Inc | $427,000 | -20.8% | 15,350 | 0.0% | 0.01% | -23.1% | |
| PVH | Sell | PVH Corp | $417,000 | -29.1% | 3,442 | -31.8% | 0.01% | -28.6% |
| 3106PS | Sell | Delphi Automotive PLC | $415,000 | -42.4% | 6,760 | -35.5% | 0.01% | -41.2% |
| ZBH | Buy | Zimmer Holdings Inc. | $450,000 | +4.4% | 4,473 | +7.7% | 0.01% | 0.0% |
| TIP | Buy | Ishares Barclay Tips Bond-etf fixed | $436,000 | +3.8% | 3,891 | +6.9% | 0.01% | 0.0% |
| HCC | Sell | HCC Insurance Holdings | $414,000 | -36.0% | 8,566 | -35.2% | 0.01% | -33.3% |
| HCA | New | HCA Holding Inc | $421,000 | – | 5,972 | +100.0% | 0.01% | – |
| TEVA | Sell | Teva Pharmaceutical Industries, Ltd. | $422,000 | -9.6% | 7,851 | -11.8% | 0.01% | -9.1% |
| CACI | Sell | CACI International Inc | $372,000 | -7.0% | 5,213 | -8.4% | 0.01% | -10.0% |
| SENEA | Buy | Seneca Foods Corp | $374,000 | -5.6% | 13,087 | +1.2% | 0.01% | 0.0% |
| CSX | Sell | CSX Corporation | $372,000 | -0.3% | 11,600 | -4.1% | 0.01% | 0.0% |
| XLK | Buy | Amex Technology Select SPDR Fund | $394,000 | +20.9% | 9,864 | +16.0% | 0.01% | +12.5% |
| XLI | Industrial Select Sector SPDR Fund-etf equity | $404,000 | -1.7% | 7,600 | 0.0% | 0.01% | -10.0% | |
| CRM | Salesforce com | $370,000 | -1.1% | 6,439 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $392,000 | +27.7% | 1,088 | 0.0% | 0.01% | +28.6% | |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $392,000 | -19.5% | 43,690 | -1.6% | 0.01% | -25.0% |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $406,000 | -50.3% | 3,436 | -49.8% | 0.01% | -52.6% |
| IWF | Sell | IShares Russell 1000 Growth Index Fund-etf equity | $372,000 | -12.3% | 4,065 | -12.9% | 0.01% | -10.0% |
| MDT | Medtronic Inc | $396,000 | -2.7% | 6,385 | 0.0% | 0.01% | -10.0% | |
| AXP | American Express | $394,000 | -7.7% | 4,503 | 0.0% | 0.01% | -10.0% | |
| NGL | NGL Energy Partners LP | $394,000 | -9.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CB | Sell | Chubb Corporation | $401,000 | -2.4% | 4,406 | -1.1% | 0.01% | -10.0% |
| WM | Buy | Waste Management Inc | $388,000 | +17.9% | 8,161 | +10.9% | 0.01% | +12.5% |
| WST | New | West Pharmaceutical Services | $378,000 | – | 8,452 | +100.0% | 0.01% | – |
| FTI | FMC Technologies Inc | $326,000 | -10.9% | 6,000 | 0.0% | 0.01% | -11.1% | |
| RTN | Buy | Raytheon Company | $332,000 | +23.9% | 3,269 | +12.4% | 0.01% | +33.3% |
| VTR | Ventas Inc | $339,000 | -3.4% | 5,480 | 0.0% | 0.01% | 0.0% | |
| COG | Sell | Cabot Oil & Gas Corp | $356,000 | -21.1% | 10,895 | -17.5% | 0.01% | -27.3% |
| POL | PolyOne Corporation | $341,000 | -15.6% | 9,594 | 0.0% | 0.01% | -20.0% | |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $329,000 | +6.5% | 1,202 | 0.0% | 0.01% | +14.3% | |
| XLF | Financial Select Sector SPDR Fund-etf equity | $348,000 | +2.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | Dow Chemical Co | $349,000 | -6.4% | 6,657 | -8.3% | 0.01% | -11.1% |
| HPQ | Buy | Hewlett Packard | $336,000 | +6.0% | 9,463 | +0.7% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 Co | $328,000 | -41.6% | 4,826 | -35.5% | 0.01% | -38.5% |
| DNKN | Buy | Dunkin Brands Group Inc | $359,000 | +4.4% | 8,000 | +6.7% | 0.01% | 0.0% |
| HMN | New | Horace Mann Educators | $345,000 | – | 12,117 | +100.0% | 0.01% | – |
| SYY | Sell | Sysco Corporation | $357,000 | -4.8% | 9,410 | -6.1% | 0.01% | -11.1% |
| IWN | Buy | IShares Russell 2000 Value Index Fund-etf equity | $346,000 | -6.7% | 3,693 | +2.8% | 0.01% | -11.1% |
| NOV | National-Oilwell Inc | $287,000 | -7.7% | 3,774 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corp | $282,000 | -5.1% | 7,608 | 0.0% | 0.01% | 0.0% | |
| MWIV | MWI Veterinary Supply | $297,000 | +4.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | One Gas Inc | $321,000 | -15.5% | 9,361 | -6.9% | 0.01% | -22.2% |
| PNC | Sell | PNC Financial Services Group | $296,000 | -13.5% | 3,464 | -9.9% | 0.01% | -12.5% |
| PRAA | New | PRA Group | $314,000 | – | 6,008 | +100.0% | 0.01% | – |
| IWO | Sell | IShares Russell 2000 Growth Index Fund-etf equity | $289,000 | -19.9% | 2,230 | -14.4% | 0.01% | -22.2% |
| IVV | Sell | IShares S&P Index Fund-etf equity | $320,000 | -14.0% | 1,614 | -14.5% | 0.01% | -22.2% |
| HCP | Buy | HCP Inc-reit | $320,000 | +7.7% | 8,047 | +12.2% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy | $298,000 | -3.2% | 2,831 | -3.9% | 0.01% | 0.0% |
| STI | Suntrust Banks | $283,000 | -5.0% | 7,450 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $324,000 | +1.9% | 3,746 | 0.0% | 0.01% | -12.5% | |
| ED | Buy | Consolidated Edison Inc | $287,000 | +22.1% | 5,071 | +24.6% | 0.01% | +16.7% |
| CXO | New | Concho Resources Inc | $299,000 | – | 2,385 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox Co | $303,000 | +8.6% | 3,160 | +3.6% | 0.01% | 0.0% |
| CNI | Sell | Canadian National Railway Co. | $319,000 | -10.9% | 4,500 | -18.2% | 0.01% | -22.2% |
| FTR | Sell | Frontier Communications Corp | $258,000 | +8.4% | 39,662 | -2.7% | 0.01% | 0.0% |
| KEY | Keycorp | $267,000 | -7.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| EQR | Equity Residential Properties-reit | $246,000 | -2.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SE | Spectra Energy Corp | $274,000 | -7.4% | 6,971 | 0.0% | 0.01% | -14.3% | |
| SEIC | SEI Investments Company | $243,000 | +10.0% | 6,732 | 0.0% | 0.01% | +20.0% | |
| ALL | Sell | Allstate Corp | $244,000 | -3.2% | 3,971 | -7.5% | 0.01% | 0.0% |
| ROST | Ross Stores, Inc. | $280,000 | +14.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $239,000 | +8.1% | 2,146 | 0.0% | 0.01% | +20.0% | |
| HSBCPRA | HSBC Holding Plc 6.2 Pfd-preferred stk | $239,000 | -0.8% | 9,500 | 0.0% | 0.01% | 0.0% | |
| COL | Sell | Rockwell Collins Inc. | $241,000 | -2.8% | 3,075 | -3.1% | 0.01% | 0.0% |
| RES | New | RPC, INC | $252,000 | – | 11,458 | +100.0% | 0.01% | – |
| CAH | Cardinal Health Inc | $272,000 | +9.2% | 3,633 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline LP-other - stock | $262,000 | -1.9% | 4,450 | 0.0% | 0.01% | 0.0% | |
| BLL | New | Ball Corp | $240,000 | – | 3,791 | +100.0% | 0.01% | – |
| IJR | IShares S&P SmallCap 600 Index Fund-etf equity | $245,000 | -6.8% | 2,350 | 0.0% | 0.01% | 0.0% | |
| DTE | New | DTE Energy Company | $264,000 | – | 3,469 | +100.0% | 0.01% | – |
| ACN | Accenture Ltd Cl A | $269,000 | +0.7% | 3,308 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | Automatic Data Processing | $253,000 | +2.4% | 3,045 | -2.1% | 0.01% | 0.0% |
| MDLZ | Buy | Mondelez International Inc | $269,000 | -3.9% | 7,853 | +5.4% | 0.01% | -14.3% |
| FCX | Sell | Freeport McMoran Cooper & Gold Cl B | $262,000 | -37.3% | 8,010 | -30.1% | 0.01% | -40.0% |
| NTAP | Sell | NETAPP Inc | $214,000 | +5.4% | 4,975 | -10.7% | 0.01% | 0.0% |
| NLY | Annaly Capital Management IN-reit | $198,000 | -6.6% | 18,550 | 0.0% | 0.01% | 0.0% | |
| COH | New | Coach Inc | $201,000 | – | 5,655 | +100.0% | 0.01% | – |
| GLW | Corning Inc | $220,000 | -12.0% | 11,375 | 0.0% | 0.01% | -16.7% | |
| VNQ | Sell | Vanguard Reit ETF-etf other+yld | $227,000 | -5.4% | 3,164 | -1.2% | 0.01% | -16.7% |
| TMO | Thermo Fisher Scientific Inc | $226,000 | +3.2% | 1,859 | 0.0% | 0.01% | 0.0% | |
| EDR | Sell | Education Realty Trust Inc. | $216,000 | -95.1% | 21,035 | -94.9% | 0.01% | -95.3% |
| ETP | Energy Transfer Partners LP-other - stock | $222,000 | +10.4% | 3,470 | 0.0% | 0.01% | 0.0% | |
| LNCE | Sell | Snyders-Lance Inc | $203,000 | -52.6% | 7,670 | -52.6% | 0.01% | -50.0% |
| WRI | Weingarten Realty Investors-reit | $210,000 | -4.1% | 6,675 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $219,000 | -7.2% | 3,300 | -10.8% | 0.01% | -16.7% |
| FB | New | Facebook Inc -A | $201,000 | – | 2,546 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co | $218,000 | -24.6% | 14,762 | -11.9% | 0.01% | -28.6% |
| CEF | Central Fd Canada Cl A | $224,000 | -15.2% | 18,160 | 0.0% | 0.01% | -16.7% | |
| AET | Sell | Aetna Inc | $223,000 | -3.0% | 2,756 | -2.9% | 0.01% | 0.0% |
| GEL | Genesis Energy L.P. | $229,000 | -6.1% | 4,350 | 0.0% | 0.01% | -16.7% | |
| GSK | Buy | Glaxosmithkline PLC-ADR | $224,000 | -7.1% | 4,883 | +8.3% | 0.01% | -16.7% |
| SLV | IShares Silver Trust-etf other | $226,000 | -19.0% | 13,800 | 0.0% | 0.01% | -28.6% | |
| LAWS | Lawson Products, Inc. | $227,000 | +36.7% | 10,200 | 0.0% | 0.01% | +25.0% | |
| JPS | Sell | Nuveen Quality Preferred II-mutual other | $192,000 | -24.1% | 22,000 | -21.4% | 0.00% | -33.3% |
| FDI | Sell | Fort Dearborn Inc-mutual fixed | $174,000 | -14.7% | 12,000 | -12.4% | 0.00% | -20.0% |
| IXYS | Sell | IXYS Corporation | $182,000 | -49.2% | 17,328 | -40.3% | 0.00% | -55.6% |
| LDF | Latin American Discovery Fund-mutual equity | $150,000 | -4.5% | 11,400 | 0.0% | 0.00% | -25.0% | |
| PHF | Sell | Pacholder Fund Inc.-mutual fixed | $129,000 | -17.3% | 16,486 | -5.3% | 0.00% | -25.0% |
| CXH | Sell | MFS Investment Grade Municip-mutual fixed | $114,000 | -27.8% | 12,500 | -26.5% | 0.00% | -25.0% |
| CIFC | Sell | CIFC Corp-reit | $114,000 | 0.0% | 12,590 | -0.4% | 0.00% | 0.0% |
| DNP | DNP Select Income Fund Inc-mutual equity | $111,000 | -4.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RST | Rosetta Stone Inc | $80,000 | -17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDRMU | Sell | SandRidge Mississippian Trust II-other - stock | $83,000 | -85.1% | 13,250 | -80.9% | 0.00% | -84.6% |
| MFM | MFS Municipal Income Trust-mutual fixed | $66,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRGE | Merge Healthcare Inc | $85,000 | -3.4% | 38,746 | 0.0% | 0.00% | 0.0% | |
| New | Intel Corp 2.95 12/15/35-convbond p2 | $51,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NIHDQ | Exit | NII Holding Inc | $0 | – | -31,059 | -100.0% | 0.00% | – |
| AGG | Exit | IShares Lehman AGG Bond Fd-etf fixed | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Class A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -3,976 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inc- Cl B | $0 | – | -7,500 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -3,155 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inc -Class A | $0 | – | -11,951 | -100.0% | -0.01% | – |
| NSR | Exit | Neustar Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Financial Corporation | $0 | – | -39,235 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Ins | $0 | – | -17,063 | -100.0% | -0.01% | – |
| BOBE | Exit | Bob Evan Farms Inc | $0 | – | -13,748 | -100.0% | -0.02% | – |
| KOG | Exit | Kodiak Oil & Gas | $0 | – | -50,353 | -100.0% | -0.02% | – |
| PRAA | Exit | Portfolio Recovery Associates Inc | $0 | – | -13,152 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corp | $0 | – | -21,352 | -100.0% | -0.02% | – |
| HSC | Exit | Harsco Corp | $0 | – | -46,725 | -100.0% | -0.03% | – |
| FURX | Exit | Furiex Pharmaceuticals | $0 | – | -25,326 | -100.0% | -0.06% | – |
| UTIW | Exit | UTI Worldwide Inc | $0 | – | -431,937 | -100.0% | -0.11% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -214,561 | -100.0% | -0.14% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -185,916 | -100.0% | -0.16% | – |
| TECH | Exit | Techne Corp | $0 | – | -765,036 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.