$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Sell | Perrigo Company PLC | $68,101,000 | +4.4% | 407,402 | -6.2% | 1.54% | +2.1% |
| ROP | Sell | Roper Industries Inc. | $68,032,000 | +1.1% | 435,125 | -5.4% | 1.54% | -1.2% |
| TECH | Buy | Bio-Techne Corp | $67,947,000 | +0.1% | 735,359 | +1.3% | 1.53% | -2.2% |
| THS | Sell | Treehouse Foods Inc | $63,592,000 | -0.3% | 743,510 | -6.2% | 1.44% | -2.6% |
| AAPL | Buy | Apple Inc. | $60,325,000 | +28.0% | 546,525 | +16.8% | 1.36% | +25.1% |
| MTD | Sell | Mettler-Toledo International | $59,303,000 | +10.5% | 196,069 | -6.4% | 1.34% | +8.0% |
| HSP | Sell | Hospira Inc | $59,181,000 | +4.0% | 966,225 | -11.6% | 1.34% | +1.7% |
| LKQ | Sell | LKQ Corp | $57,804,000 | -0.2% | 2,055,617 | -5.7% | 1.30% | -2.5% |
| VFC | Sell | VF Corporation | $56,215,000 | +5.9% | 750,528 | -6.6% | 1.27% | +3.5% |
| SRCL | Sell | Stericycle Inc | $49,802,000 | +4.6% | 379,934 | -7.0% | 1.12% | +2.3% |
| BCPC | Sell | Balchem Corporation | $48,499,000 | +16.1% | 727,773 | -1.5% | 1.10% | +13.4% |
| HOLX | Sell | Hologic Inc | $47,843,000 | +1.6% | 1,789,193 | -7.6% | 1.08% | -0.8% |
| AL | Sell | Air Lease Corp | $44,856,000 | -6.3% | 1,307,360 | -11.2% | 1.01% | -8.4% |
| ITT | Sell | ITT Corp Inc | $44,507,000 | -37.9% | 1,100,027 | -31.0% | 1.00% | -39.3% |
| ITW | Sell | Illinois Tool Works Co | $42,220,000 | +11.3% | 445,825 | -0.8% | 0.95% | +8.7% |
| NXPI | Sell | NXP Semiconductors N.V. | $41,049,000 | +10.5% | 537,286 | -1.1% | 0.93% | +7.9% |
| V | Sell | Visa Inc Cl A | $40,422,000 | +12.8% | 154,164 | -8.2% | 0.91% | +10.3% |
| UMPQ | Sell | Umpqua Holdings Corp | $40,277,000 | -3.8% | 2,367,870 | -6.9% | 0.91% | -5.9% |
| RVBD | Buy | Riverbed Technology Inc | $39,660,000 | +19.5% | 1,943,142 | +8.6% | 0.90% | +16.8% |
| INT | Buy | World Fuel Service Corp | $39,470,000 | +134.9% | 841,048 | +99.8% | 0.89% | +129.6% |
| ESE | Buy | Esco Technologies | $38,456,000 | +34.3% | 1,042,163 | +26.6% | 0.87% | +31.1% |
| IHS | Sell | IHS Inc Class A | $37,465,000 | -15.9% | 328,991 | -7.5% | 0.85% | -17.8% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $37,234,000 | +1.7% | 247,979 | -6.5% | 0.84% | -0.6% |
| SLB | Sell | Schlumberger Ltd. | $37,064,000 | -29.0% | 433,954 | -15.5% | 0.84% | -30.6% |
| CSL | Buy | Carlisle Companies Incorporated | $36,439,000 | +20.1% | 403,804 | +7.0% | 0.82% | +17.4% |
| AZPN | Buy | Aspen Technology Inc | $36,211,000 | -1.5% | 1,034,011 | +6.1% | 0.82% | -3.7% |
| FNB | Buy | FNB Corporation | $35,712,000 | +28.4% | 2,681,066 | +15.6% | 0.81% | +25.3% |
| DFS | Sell | Discover Financial Services | $34,997,000 | -8.2% | 534,386 | -9.8% | 0.79% | -10.3% |
| JNJ | Sell | Johnson & Johnson Co | $34,240,000 | -6.7% | 327,437 | -4.8% | 0.77% | -8.8% |
| DG | Sell | Dollar General | $34,212,000 | +6.2% | 483,910 | -8.2% | 0.77% | +3.8% |
| PCP | Sell | Precision Castparts Corp | $34,111,000 | -5.8% | 141,608 | -7.3% | 0.77% | -7.9% |
| BAX | Sell | Baxter International Inc. | $32,964,000 | -2.8% | 449,779 | -4.8% | 0.74% | -5.1% |
| R108 | Sell | Energizer Holdings Inc | $32,792,000 | -4.1% | 255,073 | -8.1% | 0.74% | -6.2% |
| PLCE | Buy | Children's Place Retail Store | $32,196,000 | +27.7% | 564,848 | +6.7% | 0.73% | +24.7% |
| RGA | Sell | Reinsurance Group of America | $31,909,000 | -0.3% | 364,178 | -8.8% | 0.72% | -2.6% |
| DD | Sell | Du Pont E I De Nemours & Co | $31,733,000 | +0.8% | 429,173 | -2.2% | 0.72% | -1.4% |
| HON | Sell | Honeywell International Inc. | $31,616,000 | -2.8% | 316,415 | -9.4% | 0.71% | -5.1% |
| SJM | Sell | J.M. Smucker Company | $29,274,000 | -4.5% | 289,900 | -6.4% | 0.66% | -6.6% |
| AIG | Buy | American International Group Inc | $28,377,000 | +25.7% | 506,648 | +21.2% | 0.64% | +22.8% |
| OFIX | Buy | Orthofix International NV | $27,947,000 | +6.6% | 929,697 | +9.8% | 0.63% | +4.1% |
| AZZ | Buy | AZZ Inc | $27,483,000 | +138.4% | 585,752 | +112.2% | 0.62% | +133.5% |
| GOOG | Sell | Google Inc Class C | $26,863,000 | -26.7% | 51,031 | -19.6% | 0.61% | -28.3% |
| WBC | Buy | Wabco Holdings Inc | $26,425,000 | +17.6% | 252,195 | +2.0% | 0.60% | +15.0% |
| IOSP | Buy | Innospec Inc | $26,347,000 | +28.0% | 617,033 | +7.6% | 0.60% | +25.0% |
| DHR | Sell | Danaher Corporation | $26,370,000 | +2.3% | 307,671 | -9.3% | 0.60% | -0.2% |
| JPM | Buy | JP Morgan Chase & Co | $26,326,000 | +8.2% | 420,677 | +4.2% | 0.59% | +5.7% |
| GIL | Sell | Gildan Activewear | $25,824,000 | -5.6% | 456,653 | -8.7% | 0.58% | -7.8% |
| AMZN | Sell | Amazon.com, Inc. | $25,403,000 | -7.3% | 81,854 | -3.7% | 0.57% | -9.3% |
| NTRS | Buy | Northern Tr Corp | $25,344,000 | +0.3% | 376,031 | +1.2% | 0.57% | -2.1% |
| MCHP | Buy | Microchip Technology Inc. | $24,465,000 | +7.9% | 542,335 | +13.0% | 0.55% | +5.3% |
| EPD | Sell | Enterprise Products Partners L.P.-other - stock | $23,847,000 | -10.6% | 660,219 | -0.2% | 0.54% | -12.5% |
| PFE | Sell | Pfizer Inc | $23,880,000 | +2.0% | 766,629 | -3.2% | 0.54% | -0.4% |
| GWRE | Sell | Guidewire Software Inc | $23,783,000 | -2.0% | 469,742 | -14.1% | 0.54% | -4.1% |
| CERN | Sell | Cerner Corp | $23,777,000 | +7.2% | 367,724 | -1.3% | 0.54% | +4.7% |
| MYE | Buy | Myers Industries Inc | $23,674,000 | +9.0% | 1,345,114 | +9.3% | 0.54% | +6.6% |
| QCOM | Sell | Qualcomm Inc | $23,697,000 | -3.3% | 318,803 | -2.7% | 0.54% | -5.5% |
| ALR | Buy | Alere Inc | $23,572,000 | +9.7% | 620,309 | +11.9% | 0.53% | +7.0% |
| MSFT | Buy | Microsoft Corp | $23,428,000 | +19.3% | 504,363 | +19.0% | 0.53% | +16.5% |
| PLCM | Buy | Polycom Inc | $23,122,000 | +16.3% | 1,712,759 | +5.9% | 0.52% | +13.7% |
| DIS | Buy | Disney Walt Co | $22,949,000 | +103.4% | 243,647 | +92.3% | 0.52% | +98.5% |
| EL | Sell | Estee Lauder Companies - Class A | $22,767,000 | -6.4% | 298,775 | -8.2% | 0.51% | -8.5% |
| MTX | Buy | Minerals Technologies Inc | $21,960,000 | +18.1% | 316,198 | +4.9% | 0.50% | +15.3% |
| GMED | Sell | Globus Medical Inc | $21,966,000 | +18.8% | 924,097 | -1.7% | 0.50% | +16.2% |
| PEP | Sell | Pepsico Inc | $21,952,000 | -2.4% | 232,150 | -3.9% | 0.50% | -4.4% |
| SIAL | Sell | Sigma-Aldrich | $21,806,000 | -9.6% | 158,855 | -10.4% | 0.49% | -11.7% |
| UNH | Buy | UnitedHealth Group Incorporated | $21,326,000 | +34.9% | 210,963 | +15.1% | 0.48% | +32.1% |
| ISBC | Buy | Investors Bancorp Inc | $21,005,000 | +44.2% | 1,871,258 | +30.1% | 0.47% | +40.7% |
| GLDD | Buy | Great Lakes Dedge & Dock | $20,475,000 | +47.8% | 2,391,997 | +6.7% | 0.46% | +44.4% |
| PLL | Sell | Pall Corp | $20,065,000 | +11.4% | 198,255 | -7.9% | 0.45% | +8.9% |
| TRS | Buy | Trimas Corp | $19,579,000 | +31.2% | 625,737 | +2.0% | 0.44% | +28.1% |
| TJX | Sell | TJX Cos Inc New | $19,567,000 | -14.6% | 285,322 | -26.3% | 0.44% | -16.6% |
| EOG | Buy | EOG Resources Inc. | $19,509,000 | +25.9% | 211,896 | +35.4% | 0.44% | +23.2% |
| SIG | Sell | Signet Jewelers LTD | $19,456,000 | +15.4% | 147,875 | -0.1% | 0.44% | +12.6% |
| BSFT | Buy | Broadsoft Inc | $19,136,000 | +44.5% | 659,418 | +4.8% | 0.43% | +41.2% |
| A | Sell | Agilent Technologies | $18,933,000 | -34.0% | 462,447 | -8.2% | 0.43% | -35.4% |
| MMM | Sell | 3M Company | $18,706,000 | +15.2% | 113,841 | -0.6% | 0.42% | +12.5% |
| GLD | Buy | SPDR Gold Trust-etf other | $18,630,000 | -1.6% | 164,024 | +0.7% | 0.42% | -3.7% |
| CMCSA | Sell | Comcast Cl A | $18,409,000 | -37.0% | 317,335 | -41.6% | 0.42% | -38.4% |
| CAM | Sell | Cameron International Corp | $17,841,000 | -31.0% | 357,177 | -8.4% | 0.40% | -32.6% |
| M | Sell | Macy's Inc | $17,619,000 | -24.0% | 267,962 | -32.7% | 0.40% | -25.6% |
| WLL | Sell | Whiting Petroleum | $17,516,000 | -68.2% | 530,786 | -25.4% | 0.40% | -68.9% |
| WBA | New | Walgreens Boots Alliance Inc | $17,268,000 | – | 226,615 | +100.0% | 0.39% | – |
| ICON | Buy | Iconix Brand Group Inc. | $17,228,000 | +9.0% | 509,851 | +19.2% | 0.39% | +6.6% |
| ABT | Buy | Abbott Labs | $17,139,000 | +8.7% | 380,706 | +0.5% | 0.39% | +6.3% |
| OKS | Sell | ONEOK Partners LP-other - stock | $16,850,000 | -32.1% | 425,178 | -4.1% | 0.38% | -33.5% |
| ABBV | Sell | AbbVie Inc | $16,882,000 | +11.3% | 257,980 | -1.8% | 0.38% | +8.5% |
| CHS | Buy | Chico's Fas Inc | $16,493,000 | +21.4% | 1,017,436 | +10.6% | 0.37% | +18.5% |
| PTC | Sell | PTC Inc | $16,117,000 | -20.9% | 439,745 | -20.4% | 0.36% | -22.7% |
| WWD | Sell | Woodward Inc | $16,125,000 | +2.8% | 327,553 | -0.6% | 0.36% | +0.6% |
| WEN | Buy | Wendy's Co/The | $15,961,000 | +13.8% | 1,767,583 | +4.1% | 0.36% | +11.1% |
| EMN | Sell | Eastman Chemical Co | $15,799,000 | -39.2% | 208,268 | -35.2% | 0.36% | -40.5% |
| GWW | Sell | Grainger WW Inc | $15,212,000 | -2.5% | 59,682 | -3.7% | 0.34% | -4.4% |
| MMC | Sell | Marsh & McLennan | $15,102,000 | +7.0% | 263,829 | -2.2% | 0.34% | +4.6% |
| FLIR | Sell | Flir System Inc. | $14,986,000 | +1.8% | 463,823 | -1.3% | 0.34% | -0.6% |
| ESL | Buy | Esterline Technologies Corp | $14,420,000 | +0.6% | 131,477 | +2.0% | 0.33% | -1.5% |
| OMCL | Sell | Omnicell Inc | $14,347,000 | +18.9% | 433,179 | -1.9% | 0.32% | +16.1% |
| PG | Sell | Procter & Gamble | $14,133,000 | +7.5% | 155,149 | -1.2% | 0.32% | +4.9% |
| DVA | Sell | Davita Inc | $14,064,000 | +1.3% | 185,688 | -2.1% | 0.32% | -0.9% |
| T107PS | Sell | Wright Medical Group Inc. | $13,864,000 | -12.6% | 515,962 | -1.5% | 0.31% | -14.7% |
| TXRH | Sell | Texas Roadhouse Inc | $13,800,000 | +19.2% | 408,770 | -1.7% | 0.31% | +16.4% |
| F113PS | Sell | Covidien PLC | $13,813,000 | +5.5% | 135,050 | -10.7% | 0.31% | +3.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $13,784,000 | +14.5% | 192,213 | -1.2% | 0.31% | +11.9% |
| HURN | Sell | Huron Consulting Group Inc | $13,660,000 | +8.7% | 199,735 | -3.1% | 0.31% | +6.2% |
| HWC | Sell | Hancock Holding Co | $13,450,000 | -6.4% | 438,123 | -2.2% | 0.30% | -8.4% |
| FNFG | Buy | First Niagara Financial Grp | $13,444,000 | +24.3% | 1,594,753 | +22.9% | 0.30% | +21.6% |
| ROG | Sell | Rogers Corporation | $13,329,000 | +46.5% | 163,661 | -1.5% | 0.30% | +43.3% |
| XOM | Sell | Exxon Mobil Corp | $13,294,000 | -5.5% | 143,802 | -3.9% | 0.30% | -7.7% |
| QLGC | Buy | QLogic Corporation | $13,238,000 | +112.5% | 993,812 | +46.1% | 0.30% | +107.6% |
| FDX | New | Federal Express Corp | $13,147,000 | – | 75,705 | +100.0% | 0.30% | – |
| OSIS | Sell | OSI Systems Inc. | $12,904,000 | +8.5% | 182,341 | -2.7% | 0.29% | +5.8% |
| FUL | Sell | H.B. Fuller Co | $12,719,000 | +9.8% | 285,627 | -2.1% | 0.29% | +7.1% |
| SBUX | Buy | Starbucks Corp | $12,568,000 | +881.9% | 153,171 | +802.8% | 0.28% | +846.7% |
| BKU | Buy | Bankunited Inc | $12,527,000 | +1.4% | 432,430 | +6.8% | 0.28% | -0.7% |
| IDTI | Buy | Integrated Device Tech Inc | $12,510,000 | +805.9% | 638,259 | +637.3% | 0.28% | +784.4% |
| SLGN | Sell | Silgan Holdings Inc | $12,467,000 | +11.7% | 232,593 | -2.1% | 0.28% | +9.3% |
| SRI | Sell | Stoneridge Inc | $12,368,000 | +4.3% | 961,771 | -8.6% | 0.28% | +1.8% |
| TWC | New | Time Warner Cable | $12,298,000 | – | 80,873 | +100.0% | 0.28% | – |
| ARUN | Sell | Aruba Networks | $12,231,000 | -17.0% | 672,796 | -1.5% | 0.28% | -18.8% |
| SNA | Sell | Snap-On Incorporated | $12,192,000 | -1.4% | 89,159 | -12.7% | 0.28% | -3.8% |
| DGI | Buy | Digitalglobe Inc | $11,847,000 | +40.6% | 382,544 | +29.4% | 0.27% | +37.4% |
| VRNT | Buy | Verint Systems Inc | $11,650,000 | +539.1% | 199,891 | +509.8% | 0.26% | +526.2% |
| RBC | Sell | Regal-Beloit Corporation. | $11,601,000 | +14.2% | 154,270 | -2.4% | 0.26% | +11.5% |
| ROVI | Sell | Rovi Corp | $11,552,000 | +9.4% | 511,357 | -4.4% | 0.26% | +7.0% |
| EMC | Sell | EMC Corporation/Mass | $11,508,000 | -6.3% | 386,952 | -7.8% | 0.26% | -8.5% |
| PQ | Buy | Petroquest Energy Inc | $11,403,000 | +10.6% | 3,048,978 | +66.1% | 0.26% | +8.4% |
| OUT | New | Outfront Media Inc-reit | $11,435,000 | – | 426,057 | +100.0% | 0.26% | – |
| UEIC | Sell | Universal Electronics | $11,247,000 | -8.6% | 172,947 | -30.6% | 0.25% | -10.6% |
| SRDX | Sell | Surmodics Inc. | $11,180,000 | +19.7% | 505,881 | -1.7% | 0.25% | +16.7% |
| CALX | Sell | Calix Inc | $11,124,000 | +2.8% | 1,110,195 | -1.8% | 0.25% | +0.4% |
| WAFD | Buy | Washington Federal Inc | $11,065,000 | +11.3% | 499,559 | +2.3% | 0.25% | +8.7% |
| FNV | Sell | Franco Nevada Corp | $11,069,000 | +0.1% | 225,026 | -0.5% | 0.25% | -2.3% |
| LPLA | Buy | LPL Financial Holdings Inc. | $10,970,000 | +10.3% | 246,249 | +14.0% | 0.25% | +7.8% |
| ABCB | Buy | Ameris Bancorp | $10,801,000 | +46.3% | 421,237 | +25.2% | 0.24% | +42.7% |
| WFC | Sell | Wells Fargo Company | $10,776,000 | +4.2% | 196,564 | -1.4% | 0.24% | +1.7% |
| ALGT | Sell | Allegiant Travel Co | $10,741,000 | -12.2% | 71,452 | -27.8% | 0.24% | -14.1% |
| CQB | Sell | Chiquita Brands Intl | $10,576,000 | -8.8% | 731,390 | -10.4% | 0.24% | -10.8% |
| BRKR | New | Bruker Corp | $10,588,000 | – | 539,630 | +100.0% | 0.24% | – |
| HNGR | Buy | Hanger Orthopedic Group Inc. | $10,522,000 | +21.3% | 480,450 | +13.7% | 0.24% | +19.0% |
| IBKC | Sell | Iberiabank Corp | $10,412,000 | +2.5% | 160,553 | -1.2% | 0.24% | 0.0% |
| NLNK | Buy | NewLink Genetics Corp. | $10,128,000 | +125.6% | 254,790 | +21.5% | 0.23% | +120.2% |
| GE | Sell | General Electric Co | $9,992,000 | -5.5% | 395,407 | -4.2% | 0.23% | -7.4% |
| HAR | Sell | Harman International | $10,000,000 | +5.9% | 93,709 | -2.7% | 0.23% | +3.7% |
| SHOO | Sell | Steven Madden Ltd | $9,885,000 | -3.0% | 310,541 | -1.8% | 0.22% | -5.1% |
| IBM | Sell | IBM | $9,838,000 | -27.8% | 61,322 | -14.6% | 0.22% | -29.5% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $9,705,000 | -4.4% | 221,725 | +5.0% | 0.22% | -6.8% |
| FHN | Buy | First Horizon National Corp | $9,568,000 | +43.9% | 704,536 | +30.1% | 0.22% | +40.3% |
| ESIO | Buy | Electro Scientific Inds Inc | $9,436,000 | +71.9% | 1,215,949 | +50.5% | 0.21% | +67.7% |
| EBS | Buy | Emergent Biosolutions Inc | $9,343,000 | +46.1% | 343,102 | +14.3% | 0.21% | +42.6% |
| CMO | Buy | Capstead Mortgage Corp-reit | $9,298,000 | +5.5% | 757,129 | +5.2% | 0.21% | +2.9% |
| ANGO | Sell | Angiodynamics Inc | $9,211,000 | +35.5% | 484,545 | -2.2% | 0.21% | +32.5% |
| INTU | New | Intuit Inc | $9,107,000 | – | 98,786 | +100.0% | 0.21% | – |
| GIS | Sell | General Mills Inc | $9,124,000 | +3.1% | 171,083 | -2.4% | 0.21% | +1.0% |
| LHCG | Buy | LHC Group Inc | $8,947,000 | +72.7% | 286,947 | +28.5% | 0.20% | +68.3% |
| DAR | Sell | Darling Ingredients Inc | $8,901,000 | -3.1% | 490,155 | -2.3% | 0.20% | -5.2% |
| ARCC | Sell | Ares Capital Corp-other - stock | $8,835,000 | -3.9% | 566,177 | -0.5% | 0.20% | -5.7% |
| PNRA | Buy | Panera Bread | $8,845,000 | +45.0% | 50,599 | +34.9% | 0.20% | +41.8% |
| LXU | Sell | LSB Industries Inc | $8,791,000 | -13.6% | 279,609 | -1.9% | 0.20% | -15.3% |
| MG | Sell | Mistras Group | $8,605,000 | -11.7% | 469,424 | -1.7% | 0.19% | -13.8% |
| WTFC | Sell | Wintrust Financial Corporation | $8,612,000 | +3.0% | 184,168 | -1.7% | 0.19% | +0.5% |
| COST | Sell | Costco Wholesale Corp. | $8,612,000 | +10.7% | 60,755 | -2.1% | 0.19% | +7.8% |
| COP | Buy | ConocoPhillips | $8,531,000 | -9.3% | 123,534 | +0.5% | 0.19% | -11.1% |
| HAL | Sell | Halliburton Company | $8,511,000 | -47.7% | 216,405 | -14.3% | 0.19% | -48.9% |
| INFA | New | Informatica Corp | $8,308,000 | – | 217,870 | +100.0% | 0.19% | – |
| CMTL | Sell | Comtech Telecommunications | $8,260,000 | -16.9% | 262,046 | -2.1% | 0.19% | -18.7% |
| KEYS | New | Keysight Technologies | $8,151,000 | – | 241,368 | +100.0% | 0.18% | – |
| IPHS | Sell | Innophos Holdings Inc | $8,144,000 | +3.4% | 139,333 | -2.5% | 0.18% | +1.1% |
| ACAT | New | Arctic Cat Inc. | $8,040,000 | – | 226,478 | +100.0% | 0.18% | – |
| IEX | Sell | Idex Corp | $8,079,000 | +6.4% | 103,795 | -1.0% | 0.18% | +4.0% |
| ACLS | Buy | Axcelis Technologies Inc | $7,965,000 | +79.4% | 3,111,403 | +39.4% | 0.18% | +74.8% |
| UPS | Sell | United Parcel Service - Cl B | $7,823,000 | +11.9% | 70,374 | -1.1% | 0.18% | +9.3% |
| BIIB | Buy | Biogen Idec Inc | $7,773,000 | +48.9% | 22,899 | +45.1% | 0.18% | +45.5% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc. | $7,686,000 | +46.6% | 155,894 | -1.8% | 0.17% | +43.8% |
| PCH | Sell | Potlatch Corp (REIT)-reit | $7,591,000 | +2.6% | 181,304 | -1.5% | 0.17% | 0.0% |
| MCD | Sell | McDonalds Corp | $7,529,000 | -11.0% | 80,350 | -9.9% | 0.17% | -12.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $7,544,000 | +17.7% | 39,165 | -8.1% | 0.17% | +14.9% |
| SYKE | Sell | Sykes Enterprises Inc | $7,492,000 | +14.7% | 319,203 | -2.3% | 0.17% | +11.9% |
| DCP | Buy | DCP Midstream Partners, L.P.-other - stock | $7,389,000 | -16.5% | 162,650 | +0.1% | 0.17% | -18.1% |
| SFNC | Buy | Simmons First Natl Corp-Cl A | $7,336,000 | +19.5% | 180,457 | +13.2% | 0.17% | +16.9% |
| HWAY | Sell | Healthways Inc | $7,214,000 | +22.6% | 362,862 | -1.2% | 0.16% | +19.9% |
| CMCSK | Buy | Comcast Cl A Spl | $7,076,000 | +7.6% | 122,926 | +0.0% | 0.16% | +5.3% |
| GCO | Sell | Genesco Inc | $7,044,000 | +1.3% | 91,928 | -1.2% | 0.16% | -1.2% |
| NNBR | New | NN Inc | $6,970,000 | – | 338,991 | +100.0% | 0.16% | – |
| GOOGL | Sell | Google Inc Class A | $6,829,000 | -16.3% | 12,868 | -7.2% | 0.15% | -18.1% |
| UNP | Sell | Union Pacific Corp | $6,769,000 | +9.7% | 56,824 | -0.1% | 0.15% | +7.0% |
| AGN | Sell | Allergan Inc | $6,787,000 | +11.4% | 31,926 | -6.6% | 0.15% | +8.5% |
| BRKA | Berkshire Hathaway Inc - Class A | $6,780,000 | +9.2% | 30 | 0.0% | 0.15% | +7.0% | |
| TSRA | Buy | Tessera Technologies Inc | $6,738,000 | +78.3% | 188,413 | +32.5% | 0.15% | +74.7% |
| CRVL | Sell | CorVel Corporation | $6,474,000 | +6.7% | 173,928 | -2.4% | 0.15% | +4.3% |
| INTC | Sell | Intel Corp | $6,414,000 | +2.9% | 176,733 | -1.3% | 0.14% | +0.7% |
| MRK | Buy | Merck & Co | $6,286,000 | -4.0% | 110,687 | +0.2% | 0.14% | -6.0% |
| PENX | Sell | Penford Corp | $6,293,000 | +39.1% | 336,713 | -2.0% | 0.14% | +35.2% |
| OSUR | Buy | Orasure Technologies Inc | $6,288,000 | +69.4% | 620,089 | +20.6% | 0.14% | +65.1% |
| OLN | Sell | Olin Corp | $6,175,000 | -11.6% | 271,201 | -2.0% | 0.14% | -13.7% |
| GLT | Buy | P.H. Glatfelter Co | $6,130,000 | +17.9% | 239,725 | +1.2% | 0.14% | +15.0% |
| CATO | Sell | The Cato Corporation | $6,008,000 | +21.3% | 142,435 | -0.9% | 0.14% | +19.3% |
| BIRT | Sell | Actuate Corp. | $5,837,000 | +62.3% | 884,379 | -4.1% | 0.13% | +59.0% |
| AIT | Buy | Applied Industrial Tech Inc | $5,806,000 | +30.1% | 127,356 | +30.3% | 0.13% | +27.2% |
| KIRK | Buy | Kirkland's inc | $5,815,000 | +82.5% | 245,980 | +24.3% | 0.13% | +77.0% |
| CVX | Sell | Chevron Corp | $5,814,000 | -8.8% | 51,828 | -3.0% | 0.13% | -10.9% |
| SPNV | Sell | Superior Energy Services Inc | $5,698,000 | -40.6% | 282,764 | -3.2% | 0.13% | -41.9% |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $5,677,000 | -17.6% | 141,842 | -14.1% | 0.13% | -19.5% |
| HPY | Sell | Heartland Payment Systems Inc | $5,575,000 | +11.9% | 103,337 | -1.0% | 0.13% | +9.6% |
| USB | Sell | US Bancorp New | $5,523,000 | +5.8% | 122,875 | -1.6% | 0.12% | +3.3% |
| IVZ | Buy | Invesco LTD | $5,504,000 | +0.3% | 139,266 | +0.2% | 0.12% | -2.4% |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $5,492,000 | -8.8% | 90,270 | -3.9% | 0.12% | -10.8% |
| ACTG | Sell | Acacia Research-Acacia Tec | $5,456,000 | +6.3% | 322,082 | -2.8% | 0.12% | +3.4% |
| LKFN | Sell | Lakeland Financial Corp | $5,467,000 | +7.9% | 125,755 | -7.0% | 0.12% | +5.1% |
| ZUMZ | Sell | Zumiez Inc. | $5,369,000 | -21.0% | 138,995 | -42.5% | 0.12% | -22.9% |
| PDCE | Sell | PDC Energy | $5,379,000 | -19.5% | 130,346 | -1.9% | 0.12% | -21.4% |
| PEBO | Sell | Peoples Bancorp Inc | $5,303,000 | +3.5% | 204,500 | -5.2% | 0.12% | +1.7% |
| SXT | Buy | Sensient Technologies Corp | $5,325,000 | +37.3% | 88,258 | +19.2% | 0.12% | +33.3% |
| CIM | Buy | Chimera Investment Corp-reit | $5,315,000 | +72.0% | 1,671,520 | +64.5% | 0.12% | +69.0% |
| ORCL | Sell | Oracle Corporation | $5,289,000 | +10.4% | 117,601 | -6.0% | 0.12% | +7.2% |
| TFSL | Buy | TFS Financial Corp | $5,234,000 | +31.0% | 351,656 | +26.0% | 0.12% | +28.3% |
| CLC | Buy | Clarcor Incorporated | $5,246,000 | +29.9% | 78,726 | +23.0% | 0.12% | +26.9% |
| ORB | Buy | Orbital Sciences Corp | $5,222,000 | +22.0% | 194,181 | +26.1% | 0.12% | +19.2% |
| BUSE | Buy | First Busey Corp | $5,141,000 | +51.7% | 789,675 | +29.8% | 0.12% | +48.7% |
| WEC | Buy | Wisconsin Energy Corp | $5,039,000 | +23.0% | 95,544 | +0.3% | 0.11% | +20.0% |
| ISIL | Sell | Intersil Holding Corp | $5,050,000 | +0.6% | 349,011 | -1.2% | 0.11% | -1.7% |
| CSCO | Sell | Cisco Systems Inc | $5,010,000 | +3.3% | 180,133 | -6.5% | 0.11% | +0.9% |
| CAT | Sell | Caterpillar Inc | $5,006,000 | -12.8% | 54,691 | -5.6% | 0.11% | -15.0% |
| KMB | Buy | Kimberly Clark Corp | $4,943,000 | +7.7% | 42,786 | +0.3% | 0.11% | +5.7% |
| BANR | Buy | Banner Corp | $4,958,000 | +41.0% | 115,254 | +26.1% | 0.11% | +38.3% |
| ROSE | Sell | Rosetta Resources Inc | $4,945,000 | -51.2% | 221,645 | -2.5% | 0.11% | -52.1% |
| LYB | Sell | LyondellBasell Industries N.V. Cl A | $4,806,000 | -79.6% | 60,542 | -72.0% | 0.11% | -79.9% |
| FINL | New | Finish Line/The -CL A | $4,772,000 | – | 196,310 | +100.0% | 0.11% | – |
| NKE | Sell | Nike Inc | $4,746,000 | -4.7% | 49,358 | -11.6% | 0.11% | -7.0% |
| MKC | Sell | McCormick & Company Inc | $4,690,000 | +8.7% | 63,120 | -2.2% | 0.11% | +6.0% |
| SHW | Sell | Sherwin Williams | $4,701,000 | +19.3% | 17,870 | -0.7% | 0.11% | +16.5% |
| HI | Buy | Hillenbrand Inc | $4,696,000 | +39.2% | 136,105 | +24.7% | 0.11% | +35.9% |
| DMND | Sell | Diamond Foods Inc | $4,697,000 | -2.4% | 166,383 | -1.0% | 0.11% | -4.5% |
| BANF | Buy | Bancfirst Corp | $4,655,000 | +10.2% | 73,440 | +8.7% | 0.10% | +7.1% |
| DIOD | Sell | Diodes Inc | $4,646,000 | +13.6% | 168,510 | -1.5% | 0.10% | +10.5% |
| ATI | Buy | Allegheny Technologies Inc | $4,547,000 | +12.1% | 130,779 | +19.6% | 0.10% | +9.6% |
| FCBC | Buy | First Community Bancshares Inc (Nevada) | $4,496,000 | +45.3% | 272,976 | +26.1% | 0.10% | +43.7% |
| NEE | Sell | NextEra Energy Inc | $4,441,000 | +12.8% | 41,781 | -0.4% | 0.10% | +9.9% |
| LOGI | Buy | Logitech International | $4,399,000 | +32.1% | 327,520 | +26.1% | 0.10% | +28.6% |
| MCO | Sell | Moody's Corp | $4,394,000 | +1.2% | 45,864 | -0.2% | 0.10% | -1.0% |
| BA | Sell | Boeing Co | $4,347,000 | -0.6% | 33,443 | -2.6% | 0.10% | -3.0% |
| PCL | Sell | Plum Creek Timber Company Inc-reit | $4,349,000 | +7.9% | 101,643 | -1.6% | 0.10% | +5.4% |
| BK | Sell | Bank of New York Mellon Corp | $4,329,000 | +2.2% | 106,713 | -2.4% | 0.10% | 0.0% |
| DISCK | Sell | Discovery Communications - C | $4,262,000 | -30.2% | 126,396 | -22.9% | 0.10% | -31.9% |
| WTS | Sell | Watts Water Technologies Inc | $4,245,000 | -0.9% | 66,910 | -9.0% | 0.10% | -3.0% |
| NJR | Buy | New Jersey Resources Corp | $4,223,000 | +53.1% | 68,997 | +26.3% | 0.10% | +48.4% |
| GLFMQ | New | Gulfmark Offshore Inc | $4,214,000 | – | 172,560 | +100.0% | 0.10% | – |
| EMR | Sell | Emerson Electric | $4,183,000 | -3.6% | 67,768 | -2.2% | 0.09% | -6.0% |
| WMAR | Buy | West Marine, Inc. | $4,119,000 | +79.3% | 318,778 | +24.9% | 0.09% | +75.5% |
| HRC | Buy | Hill-Rom Holdings Inc | $4,134,000 | +39.0% | 90,608 | +26.2% | 0.09% | +34.8% |
| DNB | Dun & Bradstreet New | $4,062,000 | +3.0% | 33,585 | 0.0% | 0.09% | +1.1% | |
| EME | Buy | EMCOR Group Inc | $3,887,000 | +40.3% | 87,365 | +26.0% | 0.09% | +37.5% |
| FRC | Sell | First Republic Bank/San Fran | $3,885,000 | -6.7% | 74,535 | -11.6% | 0.09% | -8.3% |
| NTGR | Sell | NETGEAR Inc. | $3,846,000 | -1.8% | 108,096 | -13.8% | 0.09% | -4.4% |
| AXLL | Sell | Axiall Corp | $3,853,000 | -12.0% | 90,729 | -25.8% | 0.09% | -13.9% |
| UBA | Buy | Urstadt Biddle- Class A-reit | $3,825,000 | +36.0% | 174,801 | +26.1% | 0.09% | +32.3% |
| POR | Buy | Portland General Electric Company | $3,755,000 | +48.1% | 99,273 | +25.7% | 0.08% | +44.1% |
| AVNW | Buy | Aviat Networks, Inc | $3,765,000 | +2.9% | 2,510,027 | +23.5% | 0.08% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $3,777,000 | +245.9% | 89,271 | +213.5% | 0.08% | +240.0% |
| PGR | Sell | Progressive Corp Ohio | $3,753,000 | +6.6% | 139,057 | -0.1% | 0.08% | +4.9% |
| APA | Sell | Apache Corp | $3,708,000 | -44.8% | 59,162 | -17.3% | 0.08% | -45.8% |
| SPY | Sell | S & P 500 Depositary Receipt-etf equity | $3,622,000 | +4.1% | 17,622 | -0.2% | 0.08% | +2.5% |
| AWR | Buy | American States Water Co | $3,623,000 | +55.5% | 96,206 | +25.6% | 0.08% | +51.9% |
| EPAC | Sell | Actuant Corp - Class A | $3,595,000 | -22.7% | 131,978 | -13.4% | 0.08% | -24.3% |
| SWKS | Buy | Skyworks Solutions Inc | $3,553,000 | +58.4% | 48,870 | +26.5% | 0.08% | +53.8% |
| ENS | Buy | Enersys | $3,530,000 | +30.3% | 57,201 | +23.8% | 0.08% | +27.0% |
| ASTE | Buy | Astec Industries Inc | $3,479,000 | +36.0% | 88,508 | +26.2% | 0.08% | +33.9% |
| LOW | Sell | Lowe's Company | $3,344,000 | +12.3% | 48,606 | -13.7% | 0.08% | +10.1% |
| ADI | Sell | Analog Devices | $3,372,000 | -88.1% | 60,740 | -89.4% | 0.08% | -88.4% |
| VZ | Sell | Verizon Communications | $3,382,000 | -6.4% | 72,289 | -0.0% | 0.08% | -9.5% |
| LG | Buy | Laclede Group Inc | $3,366,000 | +44.3% | 63,272 | +25.9% | 0.08% | +40.7% |
| LIOX | New | Lionbridge Technologies Inc | $3,248,000 | – | 564,840 | +100.0% | 0.07% | – |
| HAE | Buy | Haemonetics Corp | $3,228,000 | +35.1% | 86,268 | +26.1% | 0.07% | +32.7% |
| KO | Sell | Coca Cola | $3,218,000 | -15.4% | 76,225 | -14.6% | 0.07% | -17.0% |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $3,176,000 | -4.3% | 277,640 | -2.1% | 0.07% | -6.5% |
| LUMN | Sell | CenturyLink Inc | $3,174,000 | -3.8% | 80,198 | -0.6% | 0.07% | -5.3% |
| ETN | Sell | Eaton Corp PLC | $3,123,000 | -4.9% | 45,958 | -11.3% | 0.07% | -6.6% |
| STJ | Sell | St Jude Medical Inc | $3,126,000 | +3.6% | 48,064 | -4.2% | 0.07% | +1.4% |
| PLPC | Sell | Preformed Line Products Co | $3,102,000 | +2.3% | 56,791 | -1.1% | 0.07% | 0.0% |
| DISCA | Sell | Discovery Communications - A | $3,085,000 | -47.7% | 89,536 | -42.6% | 0.07% | -48.5% |
| SYK | Sell | Stryker Corp | $3,099,000 | +16.4% | 32,852 | -0.4% | 0.07% | +12.9% |
| BMY | Sell | Bristol Myers Squibb Co | $2,968,000 | +12.0% | 50,280 | -2.9% | 0.07% | +9.8% |
| WMT | Buy | Walmart Stores | $2,945,000 | +16.6% | 34,292 | +3.9% | 0.07% | +15.5% |
| PSX | Sell | Phillips 66 | $2,955,000 | -15.1% | 41,211 | -3.7% | 0.07% | -16.2% |
| GILD | Sell | Gilead Sciences Inc. | $2,907,000 | -13.7% | 30,835 | -2.6% | 0.07% | -15.4% |
| HD | Sell | Home Depot Inc | $2,931,000 | +5.4% | 27,918 | -7.9% | 0.07% | +3.1% |
| GSIG | New | GSI Group Inc | $2,861,000 | – | 194,380 | +100.0% | 0.06% | – |
| YUM | Sell | YUM Brands Inc | $2,719,000 | -14.2% | 37,322 | -15.2% | 0.06% | -16.4% |
| PTRY | Sell | Pantry Inc | $2,719,000 | -0.7% | 73,381 | -45.8% | 0.06% | -3.2% |
| UTL | Buy | Unitil Corp | $2,689,000 | +48.8% | 73,342 | +26.2% | 0.06% | +45.2% |
| GES | Sell | Guess Inc | $2,621,000 | -21.9% | 124,341 | -18.6% | 0.06% | -24.4% |
| VSH | Sell | Vishay Intertechnology Inc | $2,595,000 | -16.1% | 183,395 | -15.3% | 0.06% | -16.9% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,434,000 | +9.1% | 30,402 | +3.3% | 0.06% | +5.8% |
| BRCD | Sell | Brocade Communications Systems | $2,344,000 | +7.7% | 197,938 | -1.1% | 0.05% | +6.0% |
| BEBE | Sell | BeBe Stores Inc. | $2,316,000 | -9.3% | 1,057,761 | -3.9% | 0.05% | -11.9% |
| T | Sell | AT & T Inc | $2,283,000 | -11.5% | 67,967 | -7.2% | 0.05% | -13.3% |
| IWM | Buy | IShares Russell 2000-etf equity | $2,299,000 | +21.5% | 19,219 | +11.1% | 0.05% | +18.2% |
| OKE | Buy | Oneok, Inc | $2,281,000 | -20.1% | 45,806 | +5.2% | 0.05% | -21.2% |
| BCR | Sell | Bard C R Inc | $2,297,000 | +13.5% | 13,786 | -2.8% | 0.05% | +10.6% |
| LBTYK | Sell | Liberty Global PLC | $2,200,000 | +16.4% | 45,539 | -1.2% | 0.05% | +13.6% |
| HME | Sell | Home Properties of New York, Inc-reit | $2,066,000 | +10.2% | 31,497 | -2.2% | 0.05% | +9.3% |
| UTX | Buy | United Technologies Corp | $2,066,000 | +21.5% | 17,966 | +11.5% | 0.05% | +20.5% |
| IWB | Ishares Russell 1000 Index-etf equity | $2,055,000 | +4.3% | 17,930 | 0.0% | 0.05% | 0.0% | |
| MMP | Sell | Magellan Midstream Partners LP | $1,978,000 | -1.8% | 23,928 | -0.0% | 0.04% | -4.3% |
| RHT | Sell | Red Hat Inc. | $2,009,000 | -86.3% | 29,060 | -88.9% | 0.04% | -86.8% |
| QQEW | Sell | First Trust Nasdq 100 Eq Wei-etf equity | $1,994,000 | +6.0% | 46,550 | -0.9% | 0.04% | +4.7% |
| ENTR | Sell | Entropic Communications Inc | $1,887,000 | -8.8% | 745,780 | -4.1% | 0.04% | -10.4% |
| OXY | Sell | Occidental Petroleum Corp | $1,907,000 | -36.8% | 23,652 | -24.7% | 0.04% | -38.6% |
| IJH | Ishares S&P Midcap 400-etf equity | $1,862,000 | +5.9% | 12,860 | 0.0% | 0.04% | +2.4% | |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $1,863,000 | +6.9% | 21,226 | +1.8% | 0.04% | +5.0% |
| CELG | Celegene Corp | $1,858,000 | +18.0% | 16,614 | 0.0% | 0.04% | +16.7% | |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $1,844,000 | +13.6% | 11,037 | +7.7% | 0.04% | +10.5% |
| BOOM | Buy | Dynamic Materials Corp | $1,831,000 | +6.0% | 114,295 | +26.1% | 0.04% | +2.5% |
| RSYS | Buy | Radisys Corp | $1,837,000 | +3.4% | 784,962 | +18.0% | 0.04% | 0.0% |
| CFN | Sell | Carefusion Corp | $1,790,000 | +22.9% | 30,173 | -6.2% | 0.04% | +17.6% |
| CTSH | Sell | Cognizant Technology Solutions - Cl - A | $1,720,000 | +15.4% | 32,660 | -1.9% | 0.04% | +14.7% |
| ESRX | Buy | Express Scripts Holding Co. | $1,673,000 | +22.9% | 19,754 | +2.5% | 0.04% | +22.6% |
| TIF | Sell | Tiffany & Co | $1,681,000 | +8.9% | 15,727 | -1.9% | 0.04% | +5.6% |
| NVS | Novartis AG ADR | $1,663,000 | -1.5% | 17,947 | 0.0% | 0.04% | -2.6% | |
| AZO | Sell | Autozone Inc | $1,672,000 | +19.9% | 2,700 | -1.4% | 0.04% | +18.8% |
| ANSS | Sell | Ansys Inc | $1,535,000 | +6.7% | 18,725 | -1.6% | 0.04% | +6.1% |
| CORE | Sell | Core-Mark Holding Co. | $1,544,000 | -27.7% | 24,928 | -38.1% | 0.04% | -28.6% |
| CHD | Church & Dwight | $1,541,000 | +12.3% | 19,559 | 0.0% | 0.04% | +9.4% | |
| ATEC | Buy | Alphatec Holding Inc | $1,564,000 | +100.5% | 1,108,972 | +141.8% | 0.04% | +94.4% |
| AFL | Sell | Aflac Inc | $1,507,000 | +0.8% | 24,668 | -3.9% | 0.03% | -2.9% |
| OCR | Sell | Omnicare Inc | $1,470,000 | +9.9% | 20,150 | -6.2% | 0.03% | +6.5% |
| FB | Buy | Facebook Inc -A | $1,422,000 | +607.5% | 18,231 | +616.1% | 0.03% | +540.0% |
| APD | Air Products & Chemicals Inc | $1,438,000 | +10.8% | 9,973 | 0.0% | 0.03% | +6.7% | |
| AME | Sell | Ametek | $1,353,000 | -2.0% | 25,710 | -6.5% | 0.03% | -3.1% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $1,373,000 | -19.1% | 32,789 | -11.6% | 0.03% | -20.5% |
| CVS | Sell | CVS Caremark Corporation | $1,308,000 | +16.5% | 13,579 | -3.8% | 0.03% | +15.4% |
| CBS | Sell | CBS Corp CL B | $1,319,000 | -87.6% | 23,828 | -88.0% | 0.03% | -87.8% |
| WCC | Sell | Wesco Intl Inc | $1,244,000 | -88.9% | 16,319 | -88.6% | 0.03% | -89.1% |
| SNX | Sell | Synnex Corp | $1,240,000 | +15.2% | 15,870 | -4.7% | 0.03% | +12.0% |
| RJF | Buy | Raymond James Financial, Inc. | $1,186,000 | +20.0% | 20,694 | +12.2% | 0.03% | +17.4% |
| MJN | Sell | Mead Johnson Nutrition Co - A | $1,216,000 | +3.8% | 12,092 | -0.7% | 0.03% | 0.0% |
| VEU | Vanguard FTSE All -World Ex-U-etf equity | $1,202,000 | -4.8% | 25,650 | 0.0% | 0.03% | -6.9% | |
| CL | Sell | Colgate Palmolive Company | $1,149,000 | +6.0% | 16,613 | -0.0% | 0.03% | +4.0% |
| VUG | Sell | Vanguard Growth ETF-etf equity | $1,145,000 | -3.4% | 10,965 | -7.7% | 0.03% | -3.7% |
| DE | Sell | Deere & Co | $1,142,000 | -8.7% | 12,907 | -15.4% | 0.03% | -10.3% |
| AMGN | Buy | Amgen Inc | $1,086,000 | +15.0% | 6,820 | +1.5% | 0.02% | +13.6% |
| LECO | Sell | Lincoln Electric Holdings | $1,086,000 | -19.4% | 15,723 | -19.3% | 0.02% | -19.4% |
| IDXX | Buy | Idexx Labs Inc | $1,123,000 | +73.3% | 7,576 | +37.7% | 0.02% | +66.7% |
| PRAA | Buy | PRA Group | $1,096,000 | +249.0% | 18,925 | +215.0% | 0.02% | +257.1% |
| FAST | Sell | Fastenal Company | $1,129,000 | -9.2% | 23,742 | -14.3% | 0.02% | -13.8% |
| CBOE | CBOE Holdings Inc | $1,129,000 | +18.5% | 17,800 | 0.0% | 0.02% | +13.6% | |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,072,000 | +5.8% | 4,062 | 0.0% | 0.02% | +4.3% | |
| ECL | Sell | Ecolab Inc | $1,019,000 | -35.7% | 9,748 | -29.4% | 0.02% | -37.8% |
| INGR | Sell | Ingredion Inc | $1,021,000 | -20.2% | 12,033 | -28.7% | 0.02% | -23.3% |
| APC | Anadarko Petroleum Corp | $1,013,000 | -18.7% | 12,284 | 0.0% | 0.02% | -20.7% | |
| CSTM | Sell | Constellium NV Class A | $1,025,000 | -89.8% | 62,383 | -84.7% | 0.02% | -90.1% |
| EW | Sell | Edwards Lifesciences Corporation | $1,017,000 | +12.0% | 7,985 | -10.1% | 0.02% | +9.5% |
| KSU | Kansas City Southern Industries, Inc. | $1,021,000 | +0.7% | 8,365 | 0.0% | 0.02% | 0.0% | |
| HIBB | New | Hibbett Sports | $962,000 | – | 19,873 | +100.0% | 0.02% | – |
| FOE | Sell | Ferro Corp | $959,000 | -16.1% | 73,967 | -6.3% | 0.02% | -15.4% |
| TXN | Texas Instruments Inc | $960,000 | +12.1% | 17,950 | 0.0% | 0.02% | +10.0% | |
| RDSA | Sell | Royal Dutch Shell PLC-ADR | $968,000 | -16.1% | 14,460 | -4.6% | 0.02% | -18.5% |
| MON | Sell | Monsanto Company | $932,000 | +3.6% | 7,799 | -2.5% | 0.02% | 0.0% |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $940,000 | +0.4% | 5,283 | -4.0% | 0.02% | -4.5% |
| DVN | Devon Energy Corporation | $864,000 | -10.3% | 14,120 | 0.0% | 0.02% | -9.1% | |
| MO | Buy | Altria Group Inc | $868,000 | +11.4% | 17,614 | +3.8% | 0.02% | +11.1% |
| EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $875,000 | -15.0% | 22,271 | -10.1% | 0.02% | -16.7% |
| ACC | Sell | American Campus Communities | $905,000 | +4.7% | 21,872 | -7.8% | 0.02% | 0.0% |
| BWA | Borg-Warner Automotive Inc | $896,000 | +4.4% | 16,310 | 0.0% | 0.02% | 0.0% | |
| P105PS | Integrys Energy Group Inc | $887,000 | +20.2% | 11,389 | 0.0% | 0.02% | +17.6% | |
| NDSN | Sell | Nordson Corp | $855,000 | -11.9% | 10,971 | -14.0% | 0.02% | -13.6% |
| ACHC | Acadia Healthcare Co Inc | $826,000 | +26.1% | 13,500 | 0.0% | 0.02% | +26.7% | |
| TSCO | Sell | Tractor Supply Company | $832,000 | -91.3% | 10,560 | -93.2% | 0.02% | -91.4% |
| TLT | Sell | Ishares Lehman 20+ yr Treas-etf fixed+yld | $863,000 | +7.6% | 6,850 | -0.7% | 0.02% | 0.0% |
| GGG | Graco Inc. | $832,000 | +9.9% | 10,378 | 0.0% | 0.02% | +11.8% | |
| NP | Sell | Neenah Paper Inc. | $863,000 | -14.6% | 14,315 | -24.2% | 0.02% | -17.4% |
| TGT | Sell | Target Group | $845,000 | +18.3% | 11,129 | -2.4% | 0.02% | +18.8% |
| JCI | Sell | Johnson Controls Inc | $839,000 | +1.2% | 17,350 | -8.0% | 0.02% | 0.0% |
| CMI | Sell | Cummins Inc. | $789,000 | -7.8% | 5,475 | -15.6% | 0.02% | -10.0% |
| BAC | Buy | Bank of America Corp | $785,000 | +27.0% | 43,893 | +21.0% | 0.02% | +28.6% |
| PKD | Sell | Parker Drilling Co | $807,000 | -72.9% | 262,856 | -56.4% | 0.02% | -73.9% |
| NPBC | Sell | National Penn Bancshares INc. | $773,000 | -2.3% | 73,409 | -9.9% | 0.02% | -5.6% |
| MSM | Sell | MSC Industrial Direct Co. Class A | $764,000 | -14.9% | 9,406 | -10.5% | 0.02% | -19.0% |
| TRV | Sell | Travelers Companies Inc. | $735,000 | +6.5% | 6,945 | -5.4% | 0.02% | +6.2% |
| NCR | Sell | NCR Corp | $773,000 | -18.8% | 26,512 | -7.0% | 0.02% | -22.7% |
| CI | Cigna Corp | $769,000 | +13.4% | 7,473 | 0.0% | 0.02% | +6.2% | |
| LBTYA | Sell | Liberty Global PLC | $744,000 | +16.1% | 14,825 | -1.7% | 0.02% | +13.3% |
| XEL | Xcel Energy Inc | $761,000 | +18.2% | 21,192 | 0.0% | 0.02% | +13.3% | |
| MHFI | McGraw Hill | $707,000 | +5.4% | 7,950 | 0.0% | 0.02% | 0.0% | |
| HOG | Harley-Davidson Inc | $704,000 | +13.4% | 10,678 | 0.0% | 0.02% | +14.3% | |
| SXL | Sunoco Logistics Partners LP-other - stock | $702,000 | -13.4% | 16,800 | 0.0% | 0.02% | -15.8% | |
| JJSF | Sell | J & J Snack Foods Corp | $707,000 | +14.0% | 6,497 | -2.0% | 0.02% | +14.3% |
| EEP | Sell | Enbridge Energy Partners LP | $706,000 | 0.0% | 17,685 | -2.6% | 0.02% | 0.0% |
| XLNX | Sell | Xilinx Inc | $694,000 | -23.7% | 16,032 | -25.4% | 0.02% | -23.8% |
| DUK | Sell | Duke Energy Corporation | $676,000 | +9.2% | 8,089 | -2.3% | 0.02% | +7.1% |
| IWV | Buy | IShares Rusell 3000 Index-etf equity | $668,000 | +23.0% | 5,465 | +17.5% | 0.02% | +15.4% |
| LLY | Buy | Lilly Eli & Co | $645,000 | +16.8% | 9,355 | +9.9% | 0.02% | +15.4% |
| OUTR | Sell | Outerwall Inc | $663,000 | -9.1% | 8,813 | -32.2% | 0.02% | -11.8% |
| SO | Southern Company | $656,000 | +12.5% | 13,349 | 0.0% | 0.02% | +15.4% | |
| ASH | New | Ashland Inc. | $668,000 | – | 5,580 | +100.0% | 0.02% | – |
| CLB | Core Laboratories | $662,000 | -17.8% | 5,500 | 0.0% | 0.02% | -21.1% | |
| VIAB | Viacom CL B New | $628,000 | -2.2% | 8,340 | 0.0% | 0.01% | -6.7% | |
| PM | Buy | Philip Morris International | $641,000 | -1.7% | 7,864 | +0.6% | 0.01% | -6.7% |
| RRC | Sell | Range Resources Corp | $605,000 | -25.2% | 11,325 | -5.0% | 0.01% | -26.3% |
| PDCO | Sell | Patterson Companies Inc | $618,000 | +7.7% | 12,850 | -7.2% | 0.01% | +7.7% |
| SWK | Stanley Black & Decker Inc | $613,000 | +8.3% | 6,375 | 0.0% | 0.01% | +7.7% | |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $628,000 | +6.3% | 6,083 | +1.7% | 0.01% | 0.0% |
| BOH | Bank of Hawaii Corporation | $629,000 | +4.5% | 10,598 | 0.0% | 0.01% | 0.0% | |
| DKS | Sell | Dick's Sporting Goods Inc | $598,000 | -24.2% | 12,047 | -33.0% | 0.01% | -22.2% |
| J | Sell | Jacobs Engineering Group | $571,000 | -20.5% | 12,787 | -13.0% | 0.01% | -23.5% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $558,000 | +29.5% | 5,268 | +23.7% | 0.01% | +30.0% |
| CME | CME Group Inc | $576,000 | +11.0% | 6,495 | 0.0% | 0.01% | +8.3% | |
| BDX | Buy | Becton Dickinson | $573,000 | +23.8% | 4,119 | +1.2% | 0.01% | +18.2% |
| KSS | Kohls Corp | $557,000 | 0.0% | 9,129 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk | $589,000 | +9.1% | 9,809 | 0.0% | 0.01% | +8.3% | |
| EXC | Sell | Exelon Corporation | $562,000 | +3.3% | 15,156 | -5.0% | 0.01% | 0.0% |
| STT | State Street Corporation | $593,000 | +6.7% | 7,550 | 0.0% | 0.01% | 0.0% | |
| DRC | Sell | Dresser-Rand Group Inc | $590,000 | -29.9% | 7,215 | -29.5% | 0.01% | -31.6% |
| TTE | Total Fina elf SA- Spon ADR | $562,000 | -20.5% | 10,969 | 0.0% | 0.01% | -18.8% | |
| CLW | Sell | Clearwater Paper Corp | $578,000 | +9.5% | 8,439 | -3.9% | 0.01% | +8.3% |
| WST | Buy | West Pharmaceutical Services | $593,000 | +56.9% | 11,132 | +31.7% | 0.01% | +44.4% |
| CAH | Buy | Cardinal Health Inc | $583,000 | +114.3% | 7,223 | +98.8% | 0.01% | +116.7% |
| PX | Sell | Praxair Inc | $538,000 | -3.9% | 4,150 | -4.4% | 0.01% | -7.7% |
| DTN | Sell | Wisdomtree DVD Ex-Fin Fd-etf equity | $545,000 | +4.2% | 7,112 | -0.2% | 0.01% | 0.0% |
| MA | Sell | Mastercard Inc-Class A | $521,000 | +11.8% | 6,050 | -4.0% | 0.01% | +9.1% |
| ZBH | Buy | Zimmer Holdings Inc. | $516,000 | +14.7% | 4,548 | +1.7% | 0.01% | +20.0% |
| GD | Buy | General Dynamics Corp | $526,000 | +10.5% | 3,821 | +2.0% | 0.01% | +9.1% |
| WMB | Sell | Williams Companies Inc | $541,000 | -22.4% | 12,049 | -4.4% | 0.01% | -25.0% |
| BFB | Sell | Brown-Forman Corporation Cls B | $511,000 | -6.4% | 5,821 | -3.8% | 0.01% | -7.7% |
| DPS | Sell | Dr Pepper Snapple Group | $520,000 | +7.0% | 7,260 | -4.0% | 0.01% | +9.1% |
| DJP | Sell | Ipath Dow Jones-UBS Commdty-etf other | $501,000 | -38.9% | 16,750 | -29.8% | 0.01% | -42.1% |
| ABB | Sell | ABB Ltd-Spon Adr | $468,000 | -30.7% | 22,119 | -26.6% | 0.01% | -31.2% |
| 3106PS | Sell | Delphi Automotive PLC | $484,000 | +16.6% | 6,660 | -1.5% | 0.01% | +10.0% |
| ON | Sell | On Semiconductor Corp | $479,000 | +9.4% | 47,333 | -3.5% | 0.01% | +10.0% |
| BMO | Bank of Montreal | $492,000 | -3.9% | 6,956 | 0.0% | 0.01% | -8.3% | |
| MPC | Buy | Marathon Petroleum Corp | $497,000 | +7.6% | 5,502 | +0.8% | 0.01% | 0.0% |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $498,000 | -11.7% | 11,337 | -7.4% | 0.01% | -15.4% |
| BECN | Sell | Beacon Roofing Supply Inc. | $479,000 | +3.0% | 17,239 | -5.5% | 0.01% | 0.0% |
| BEAV | Sell | B/E Aerospace Inc | $456,000 | -79.7% | 7,861 | -70.7% | 0.01% | -80.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $430,000 | +9.7% | 1,047 | -3.8% | 0.01% | +11.1% |
| TEVA | Teva Pharmaceutical Industries, Ltd. | $452,000 | +7.1% | 7,851 | 0.0% | 0.01% | 0.0% | |
| HCC | Sell | HCC Insurance Holdings | $446,000 | +7.7% | 8,330 | -2.8% | 0.01% | 0.0% |
| TIP | Sell | Ishares Barclay Tips Bond-etf fixed | $430,000 | -1.4% | 3,841 | -1.3% | 0.01% | 0.0% |
| WES | Western Gas Partners LP-other - stock | $460,000 | -2.5% | 6,300 | 0.0% | 0.01% | -9.1% | |
| CB | Chubb Corporation | $456,000 | +13.7% | 4,406 | 0.0% | 0.01% | +11.1% | |
| MDT | New | Medtronic PLC | $461,000 | – | 6,385 | +100.0% | 0.01% | – |
| AXP | American Express | $419,000 | +6.3% | 4,503 | 0.0% | 0.01% | 0.0% | |
| HCA | Sell | HCA Holding Inc | $416,000 | -1.2% | 5,672 | -5.0% | 0.01% | -10.0% |
| CRM | Salesforce com | $382,000 | +3.2% | 6,439 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | Industrial Select Sector SPDR Fund-etf equity | $396,000 | -2.0% | 7,000 | -7.9% | 0.01% | 0.0% |
| XLK | Amex Technology Select SPDR Fund | $408,000 | +3.6% | 9,864 | 0.0% | 0.01% | 0.0% | |
| LQD | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $410,000 | +1.0% | 3,436 | 0.0% | 0.01% | 0.0% | |
| CHMT | Sell | Chemtura Corp | $400,000 | -94.0% | 16,180 | -94.4% | 0.01% | -94.2% |
| BP | Sell | BP Amoco Plc | $399,000 | -15.8% | 10,465 | -3.1% | 0.01% | -18.2% |
| IWF | Buy | IShares Russell 1000 Growth Index Fund-etf equity | $407,000 | +9.4% | 4,260 | +4.8% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp | $407,000 | -2.4% | 3,179 | -7.6% | 0.01% | -10.0% |
| OGS | Sell | One Gas Inc | $383,000 | +19.3% | 9,298 | -0.7% | 0.01% | +28.6% |
| VTR | Ventas Inc | $393,000 | +15.9% | 5,480 | 0.0% | 0.01% | +12.5% | |
| NEBLQ | Sell | Noble Corp PLC | $378,000 | -30.1% | 22,830 | -6.2% | 0.01% | -30.8% |
| OII | Sell | Oceaneering International Inc | $386,000 | -81.5% | 6,568 | -79.5% | 0.01% | -81.2% |
| WM | Sell | Waste Management Inc | $419,000 | +8.0% | 8,160 | -0.0% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 Co | $407,000 | +24.1% | 4,788 | -0.8% | 0.01% | +12.5% |
| CSWC | Sell | Capital Southwest Corporation | $404,000 | -29.4% | 10,664 | -33.4% | 0.01% | -30.8% |
| CSX | Sell | CSX Corporation | $388,000 | +4.3% | 10,700 | -7.8% | 0.01% | 0.0% |
| CACI | Sell | CACI International Inc | $403,000 | +8.3% | 4,673 | -10.4% | 0.01% | 0.0% |
| HPQ | Hewlett Packard | $380,000 | +13.1% | 9,463 | 0.0% | 0.01% | +12.5% | |
| HMN | Sell | Horace Mann Educators | $379,000 | +9.9% | 11,437 | -5.6% | 0.01% | +12.5% |
| MDU | MDU Resources Group Inc | $361,000 | -15.5% | 15,350 | 0.0% | 0.01% | -20.0% | |
| SENEA | Seneca Foods Corp | $354,000 | -5.3% | 13,087 | 0.0% | 0.01% | -11.1% | |
| IVV | IShares S&P Index Fund-etf equity | $334,000 | +4.4% | 1,614 | 0.0% | 0.01% | +14.3% | |
| NFX | New | Newfield Exploration Company | $365,000 | – | 13,454 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison Inc | $343,000 | +19.5% | 5,200 | +2.5% | 0.01% | +14.3% |
| RTN | Sell | Raytheon Company | $353,000 | +6.3% | 3,268 | -0.0% | 0.01% | 0.0% |
| ROST | Ross Stores, Inc. | $349,000 | +24.6% | 3,700 | 0.0% | 0.01% | +33.3% | |
| CNSL | New | Consolidated Communications | $345,000 | – | 12,405 | +100.0% | 0.01% | – |
| XLF | Financial Select Sector SPDR Fund-etf equity | $371,000 | +6.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $347,000 | +52.9% | 4,289 | +35.6% | 0.01% | +60.0% |
| KMT | Sell | Kennametal Inc | $338,000 | -27.9% | 9,443 | -16.9% | 0.01% | -27.3% |
| HCP | HCP Inc-reit | $354,000 | +10.6% | 8,047 | 0.0% | 0.01% | +14.3% | |
| APH | New | Amphenol Corp Cl A - New | $336,000 | – | 6,241 | +100.0% | 0.01% | – |
| IWN | IShares Russell 2000 Value Index Fund-etf equity | $376,000 | +8.7% | 3,693 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $365,000 | +10.9% | 1,202 | 0.0% | 0.01% | 0.0% | |
| JKHY | New | Henry Jack & Associates | $314,000 | – | 5,060 | +100.0% | 0.01% | – |
| CLX | Clorox Co | $329,000 | +8.6% | 3,160 | 0.0% | 0.01% | 0.0% | |
| AOS | New | AO Smith Corporation | $328,000 | – | 5,807 | +100.0% | 0.01% | – |
| MRO | Sell | Marathon Oil Group | $316,000 | -26.7% | 11,172 | -2.5% | 0.01% | -30.0% |
| DTE | DTE Energy Company | $300,000 | +13.6% | 3,469 | 0.0% | 0.01% | +16.7% | |
| PF | New | Pinnacle Foods, Inc | $332,000 | – | 9,398 | +100.0% | 0.01% | – |
| DOW | Dow Chemical Co | $304,000 | -12.9% | 6,657 | 0.0% | 0.01% | -12.5% | |
| A309PS | Sell | DIRECTV | $308,000 | -4.9% | 3,551 | -5.2% | 0.01% | 0.0% |
| EQT | Sell | Equitable Resources Inc | $303,000 | -59.5% | 4,000 | -51.1% | 0.01% | -58.8% |
| CNI | Canadian National Railway Co. | $310,000 | -2.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks | $312,000 | +10.2% | 7,450 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $295,000 | +9.7% | 3,308 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Sell | Mondelez International Inc | $283,000 | +5.2% | 7,782 | -0.9% | 0.01% | 0.0% |
| NGL | NGL Energy Partners LP | $280,000 | -28.9% | 10,000 | 0.0% | 0.01% | -33.3% | |
| NOV | Buy | National-Oilwell Inc | $250,000 | -12.9% | 3,819 | +1.2% | 0.01% | -14.3% |
| MHRCQ | Sell | Magnum Hunter Resources Inc. | $257,000 | -48.6% | 81,697 | -9.1% | 0.01% | -50.0% |
| OGE | Oge Energy Corp | $270,000 | -4.3% | 7,608 | 0.0% | 0.01% | -14.3% | |
| KEY | Keycorp | $278,000 | +4.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | IShares S&P SmallCap 600 Index Fund-etf equity | $264,000 | +7.8% | 2,311 | -1.7% | 0.01% | 0.0% |
| POL | Sell | PolyOne Corporation | $252,000 | -26.1% | 6,640 | -30.8% | 0.01% | -25.0% |
| COL | Rockwell Collins Inc. | $260,000 | +7.9% | 3,075 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC Holding Plc 6.2 Pfd-preferred stk | $244,000 | +2.1% | 9,500 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI Investments Company | $270,000 | +11.1% | 6,732 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $264,000 | +2.3% | 39,554 | -0.3% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy | $248,000 | -16.8% | 2,231 | -21.2% | 0.01% | -14.3% |
| FMBI | New | First Midwest Bancorp Inc/IL | $269,000 | – | 15,737 | +100.0% | 0.01% | – |
| FTI | Sell | FMC Technologies Inc | $258,000 | -20.9% | 5,500 | -8.3% | 0.01% | -25.0% |
| EQR | Equity Residential Properties-reit | $287,000 | +16.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | Sysco Corporation | $269,000 | -24.6% | 6,775 | -28.0% | 0.01% | -25.0% |
| GLW | Corning Inc | $261,000 | +18.6% | 11,375 | 0.0% | 0.01% | +20.0% | |
| BLL | Ball Corp | $258,000 | +7.5% | 3,791 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | Automatic Data Processing | $262,000 | +3.6% | 3,145 | +3.3% | 0.01% | 0.0% |
| AET | Aetna Inc | $245,000 | +9.9% | 2,756 | 0.0% | 0.01% | +20.0% | |
| MSI | New | Motorola Solutions | $226,000 | – | 3,371 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $201,000 | – | 2,440 | +100.0% | 0.01% | – |
| CEF | Central Fd Canada Cl A | $210,000 | -6.2% | 18,160 | 0.0% | 0.01% | 0.0% | |
| CXO | Sell | Concho Resources Inc | $204,000 | -31.8% | 2,046 | -14.2% | 0.01% | -28.6% |
| WRI | Weingarten Realty Investors-reit | $233,000 | +11.0% | 6,675 | 0.0% | 0.01% | 0.0% | |
| YHOO | New | Yahoo Inc | $216,000 | – | 4,285 | +100.0% | 0.01% | – |
| HYH | New | Halyard Health Inc | $239,000 | – | 5,246 | +100.0% | 0.01% | – |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $237,000 | -39.5% | 28,050 | -35.8% | 0.01% | -44.4% |
| NLY | Annaly Capital Management IN-reit | $201,000 | +1.5% | 18,550 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline LP-other - stock | $228,000 | -13.0% | 4,450 | 0.0% | 0.01% | -16.7% | |
| SLV | IShares Silver Trust-etf other | $208,000 | -8.0% | 13,800 | 0.0% | 0.01% | 0.0% | |
| LB | New | L Brands Inc. | $208,000 | – | 2,400 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $230,000 | – | 5,389 | +100.0% | 0.01% | – |
| MGA | New | Magna International Class A | $217,000 | – | 2,000 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp | $243,000 | +1.7% | 2,221 | +3.5% | 0.01% | -16.7% |
| ALL | Sell | Allstate Corp | $214,000 | -12.3% | 3,048 | -23.2% | 0.01% | -16.7% |
| CDNS | Sell | Cadence Design Systems Inc | $205,000 | -72.1% | 10,790 | -74.8% | 0.01% | -70.6% |
| TMO | Thermo Fisher Scientific Inc | $233,000 | +3.1% | 1,859 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | Spectra Energy Corp | $243,000 | -11.3% | 6,688 | -4.1% | 0.01% | -16.7% |
| ETP | Energy Transfer Partners LP-other - stock | $226,000 | +1.8% | 3,470 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $236,000 | +7.8% | 3,150 | -4.5% | 0.01% | 0.0% |
| SKX | Sell | Skechers USA Inc- Cl A | $243,000 | -96.5% | 4,400 | -96.6% | 0.01% | -96.9% |
| RES | Buy | RPC, INC | $187,000 | -25.8% | 14,326 | +25.0% | 0.00% | -33.3% |
| JPS | Sell | Nuveen Quality Preferred II-mutual other | $169,000 | -12.0% | 19,000 | -13.6% | 0.00% | 0.0% |
| IXYS | Sell | IXYS Corporation | $157,000 | -13.7% | 12,498 | -27.9% | 0.00% | 0.0% |
| F | Sell | Ford Motor Co | $163,000 | -25.2% | 10,535 | -28.6% | 0.00% | -20.0% |
| FDI | Fort Dearborn Inc-mutual fixed | $170,000 | -2.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS Investment Grade Municip-mutual fixed | $117,000 | +2.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Income Fund Inc-mutual equity | $116,000 | +4.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder Fund Inc.-mutual fixed | $121,000 | -6.2% | 16,486 | 0.0% | 0.00% | 0.0% | |
| MRGE | Merge Healthcare Inc | $138,000 | +62.4% | 38,746 | 0.0% | 0.00% | +50.0% | |
| LDF | Latin American Discovery Fund-mutual equity | $127,000 | -15.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CIFC | CIFC Corp-reit | $104,000 | -8.8% | 12,590 | 0.0% | 0.00% | -33.3% | |
| Intel Corp 2.95 12/15/35-convbond p2 | $53,000 | +3.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| MFM | MFS Municipal Income Trust-mutual fixed | $66,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RST | Exit | Rosetta Stone Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SDRMU | Exit | SandRidge Mississippian Trust II-other - stock | $0 | – | -13,250 | -100.0% | -0.00% | – |
| LAWS | Exit | Lawson Products, Inc. | $0 | – | -10,200 | -100.0% | -0.01% | – |
| GEL | Exit | Genesis Energy L.P. | $0 | – | -4,350 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP Inc | $0 | – | -4,975 | -100.0% | -0.01% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -7,670 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -5,655 | -100.0% | -0.01% | – |
| GSK | Exit | Glaxosmithkline PLC-ADR | $0 | – | -4,883 | -100.0% | -0.01% | – |
| EDR | Exit | Education Realty Trust Inc. | $0 | – | -21,035 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport McMoran Cooper & Gold Cl B | $0 | – | -8,010 | -100.0% | -0.01% | – |
| IWO | Exit | IShares Russell 2000 Growth Index Fund-etf equity | $0 | – | -2,230 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI Veterinary Supply | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -3,464 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,895 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -6,385 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -91,034 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,520 | -100.0% | -0.01% | – |
| ELD | Exit | WisdomTree Emerging Mkts Local Debt Fun-etf other+yld | $0 | – | -11,325 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -6,746 | -100.0% | -0.01% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -29,827 | -100.0% | -0.02% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -48,911 | -100.0% | -0.02% | – |
| OMG | Exit | OM Group Inc. | $0 | – | -30,974 | -100.0% | -0.02% | – |
| ENVE | Exit | Enventis Corp | $0 | – | -47,520 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc | $0 | – | -20,126 | -100.0% | -0.02% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -38,646 | -100.0% | -0.05% | – |
| 4945SC | Exit | Kinder Morgan Energy Prtnrs-other - stock | $0 | – | -26,764 | -100.0% | -0.06% | – |
| MDR | Exit | McDermott Intl Inc | $0 | – | -466,936 | -100.0% | -0.06% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -119,752 | -100.0% | -0.06% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -157,197 | -100.0% | -0.07% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -99,278 | -100.0% | -0.07% | – |
| OPLK | Exit | Oplink Communications Ins | $0 | – | -193,209 | -100.0% | -0.08% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -142,884 | -100.0% | -0.08% | – |
| TIBX | Exit | Tibco Software Inc. | $0 | – | -206,880 | -100.0% | -0.11% | – |
| GDPMQ | Exit | Goodrich Petroleum | $0 | – | -329,182 | -100.0% | -0.11% | – |
| WAG | Exit | Walgreen Co | $0 | – | -237,019 | -100.0% | -0.32% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas Inc-reit | $0 | – | -706,245 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.