$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Sell | Bio-Techne Corp | $70,483,000 | -6.8% | 762,305 | -0.8% | 1.72% | +1.4% |
| ROP | Sell | Roper Technologies | $65,097,000 | -10.6% | 415,427 | -1.6% | 1.59% | -2.7% |
| HOLX | Sell | Hologic Inc | $62,709,000 | -2.9% | 1,602,570 | -5.6% | 1.53% | +5.7% |
| AAPL | Buy | Apple Inc. | $59,996,000 | -5.8% | 543,937 | +7.2% | 1.46% | +2.6% |
| PRGO | Sell | Perrigo Company PLC | $57,325,000 | -15.9% | 364,498 | -1.2% | 1.40% | -8.5% |
| AMZN | Sell | Amazon.com, Inc. | $56,699,000 | +16.2% | 110,765 | -1.5% | 1.38% | +26.5% |
| THS | Sell | Treehouse Foods Inc | $52,082,000 | -7.6% | 669,526 | -3.7% | 1.27% | +0.6% |
| SRCL | Buy | Stericycle Inc | $51,212,000 | +4.8% | 367,610 | +0.8% | 1.25% | +14.2% |
| ADBE | Sell | Adobe Systems Inc. | $49,237,000 | +1.4% | 598,850 | -0.1% | 1.20% | +10.3% |
| VFC | Sell | VF Corporation | $48,667,000 | -3.3% | 713,495 | -1.1% | 1.19% | +5.3% |
| MTD | Sell | Mettler-Toledo International | $48,699,000 | -17.4% | 171,030 | -1.0% | 1.19% | -10.2% |
| ALR | Buy | Alere Inc | $47,980,000 | +32.8% | 996,466 | +45.5% | 1.17% | +44.5% |
| NXPI | Buy | NXP Semiconductors N.V. | $47,570,000 | -5.7% | 546,337 | +6.3% | 1.16% | +2.7% |
| PPG | Buy | PPG Industries | $46,633,000 | +31.6% | 531,796 | +72.2% | 1.14% | +43.3% |
| UMPQ | Sell | Umpqua Holdings Corp | $45,372,000 | -12.1% | 2,783,545 | -3.0% | 1.10% | -4.4% |
| OFIX | Buy | Orthofix International NV | $43,410,000 | +3.3% | 1,286,233 | +1.4% | 1.06% | +12.6% |
| LKQ | Sell | LKQ Corp | $43,036,000 | -9.3% | 1,517,503 | -3.3% | 1.05% | -1.4% |
| V | Buy | Visa Inc Cl A | $41,384,000 | +17.7% | 594,084 | +13.5% | 1.01% | +28.1% |
| GIL | Buy | Gildan Activewear | $41,069,000 | -7.3% | 1,361,703 | +2.1% | 1.00% | +0.8% |
| ITW | Buy | Illinois Tool Works Co | $38,832,000 | -3.7% | 471,773 | +7.4% | 0.95% | +4.9% |
| ESE | Sell | Esco Technologies | $36,678,000 | -7.5% | 1,021,660 | -3.6% | 0.89% | +0.8% |
| IHS | Sell | IHS Inc Class A | $35,364,000 | -12.3% | 304,859 | -2.8% | 0.86% | -4.5% |
| AL | Buy | Air Lease Corp | $35,203,000 | -8.1% | 1,138,525 | +0.8% | 0.86% | +0.1% |
| JNJ | Buy | Johnson & Johnson Co | $35,147,000 | +12.4% | 376,508 | +17.3% | 0.86% | +22.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $34,556,000 | +5.8% | 265,001 | +10.5% | 0.84% | +15.2% |
| DG | Sell | Dollar General | $33,711,000 | -7.6% | 465,370 | -0.9% | 0.82% | +0.5% |
| FNB | Buy | FNB Corporation | $33,506,000 | -9.4% | 2,587,360 | +0.2% | 0.82% | -1.4% |
| SLB | Buy | Schlumberger Ltd. | $33,435,000 | -8.7% | 484,781 | +14.1% | 0.82% | -0.6% |
| AZPN | Buy | Aspen Technology Inc | $33,396,000 | -14.9% | 880,925 | +2.3% | 0.81% | -7.3% |
| IDTI | Buy | Integrated Device Tech Inc | $31,763,000 | +35.0% | 1,564,662 | +44.3% | 0.77% | +46.9% |
| DIS | Buy | Disney Walt Co | $31,773,000 | +2.1% | 310,894 | +14.1% | 0.77% | +11.2% |
| AZZ | Buy | AZZ Inc | $31,696,000 | -0.0% | 650,978 | +6.4% | 0.77% | +8.7% |
| BCPC | Sell | Balchem Corporation | $31,612,000 | -5.1% | 520,189 | -13.0% | 0.77% | +3.4% |
| GWRE | Buy | Guidewire Software Inc | $31,538,000 | +34.0% | 599,802 | +34.9% | 0.77% | +45.7% |
| SJM | Sell | J.M. Smucker Company | $31,532,000 | +3.8% | 276,379 | -1.4% | 0.77% | +12.9% |
| GOOG | Buy | Google Inc CL C | $31,281,000 | +22.1% | 51,413 | +4.4% | 0.76% | +33.0% |
| PLCE | Sell | Children's Place Retail Store | $31,276,000 | -14.9% | 542,330 | -3.5% | 0.76% | -7.4% |
| CMCSA | Buy | Comcast Cl A | $30,780,000 | +11.6% | 541,133 | +18.0% | 0.75% | +21.6% |
| HON | Buy | Honeywell International Inc. | $29,969,000 | -6.2% | 316,499 | +1.0% | 0.73% | +2.1% |
| MMM | Buy | 3M Company | $28,845,000 | +2.5% | 203,461 | +11.5% | 0.70% | +11.6% |
| JPM | Buy | JP Morgan Chase & Co | $28,655,000 | +0.8% | 469,990 | +12.1% | 0.70% | +9.7% |
| RGA | Buy | Reinsurance Group of America | $28,588,000 | +0.1% | 315,572 | +4.8% | 0.70% | +8.9% |
| IOSP | Sell | Innospec Inc | $27,856,000 | +0.1% | 598,921 | -3.0% | 0.68% | +9.0% |
| SBUX | Buy | Starbucks Corp | $27,530,000 | +9.4% | 484,341 | +3.2% | 0.67% | +19.2% |
| SHOO | Buy | Steven Madden Ltd | $26,951,000 | +15.0% | 735,953 | +34.3% | 0.66% | +25.1% |
| PFE | Buy | Pfizer Inc | $26,169,000 | +1.4% | 833,128 | +8.2% | 0.64% | +10.4% |
| NTRS | Buy | Northern Tr Corp | $26,099,000 | -3.4% | 382,913 | +8.4% | 0.64% | +5.1% |
| PCP | Sell | Precision Castparts Corp | $26,065,000 | +1.3% | 113,470 | -11.9% | 0.64% | +10.2% |
| AIG | Sell | American International Group Inc | $25,327,000 | -15.3% | 445,733 | -7.8% | 0.62% | -7.8% |
| TSRA | Buy | Tessera Technologies Inc | $24,894,000 | +28.4% | 768,103 | +50.5% | 0.61% | +39.6% |
| PEP | Buy | Pepsico Inc | $24,621,000 | +15.9% | 261,095 | +14.8% | 0.60% | +26.3% |
| DHR | Sell | Danaher Corporation | $24,413,000 | -1.2% | 286,502 | -0.8% | 0.60% | +7.6% |
| EPC | New | Edgewell Personal Care Co | $24,273,000 | – | 297,461 | +100.0% | 0.59% | – |
| FLIR | Sell | Flir System Inc. | $24,177,000 | -10.4% | 863,773 | -1.3% | 0.59% | -2.5% |
| EL | Buy | Estee Lauder Companies - Class A | $23,842,000 | -5.1% | 295,508 | +1.9% | 0.58% | +3.4% |
| ASNA | Buy | Ascena Retail Group, Inc | $23,562,000 | +46.7% | 1,693,919 | +75.7% | 0.57% | +59.9% |
| MCHP | Sell | Microchip Technology Inc. | $23,200,000 | -9.8% | 538,398 | -0.8% | 0.56% | -1.9% |
| UNH | Sell | UnitedHealth Group Incorporated | $23,206,000 | -5.3% | 200,038 | -0.4% | 0.56% | +3.1% |
| CSL | Sell | Carlisle Companies Incorporated | $23,103,000 | -43.1% | 264,394 | -34.8% | 0.56% | -38.1% |
| ISBC | Sell | Investors Bancorp Inc | $22,729,000 | -3.3% | 1,841,878 | -3.7% | 0.55% | +5.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $22,393,000 | +14.5% | 269,467 | +16.4% | 0.55% | +24.7% |
| FNF | Buy | FNF Group | $22,245,000 | +5.5% | 627,156 | +10.1% | 0.54% | +14.8% |
| GMED | Sell | Globus Medical Inc | $21,557,000 | -20.5% | 1,043,406 | -1.2% | 0.52% | -13.5% |
| CERN | Sell | Cerner Corp | $21,435,000 | -14.1% | 357,484 | -1.0% | 0.52% | -6.5% |
| CAM | Sell | Cameron International Corp | $20,979,000 | +16.3% | 342,124 | -0.7% | 0.51% | +26.5% |
| SIAL | Sigma-Aldrich | $20,054,000 | -0.3% | 144,355 | 0.0% | 0.49% | +8.7% | |
| MINI | Buy | Mobile Mini Inc. | $19,466,000 | +91.9% | 632,229 | +162.0% | 0.47% | +108.8% |
| TJX | Sell | TJX Cos Inc New | $19,341,000 | +7.0% | 270,800 | -0.9% | 0.47% | +16.3% |
| GILD | Buy | Gilead Sciences Inc. | $19,286,000 | -15.2% | 196,411 | +1.1% | 0.47% | -7.7% |
| GLD | Sell | SPDR Gold Trust-etf other | $18,876,000 | -7.6% | 176,644 | -2.9% | 0.46% | +0.7% |
| ITT | Sell | ITT Corp Inc | $18,853,000 | -37.3% | 563,944 | -21.6% | 0.46% | -31.8% |
| MYE | Buy | Myers Industries Inc | $17,670,000 | -28.5% | 1,318,624 | +1.4% | 0.43% | -22.2% |
| SNA | Buy | Snap-On Incorporated | $17,119,000 | -5.1% | 113,415 | +0.2% | 0.42% | +3.2% |
| PTC | Buy | PTC Inc | $16,524,000 | -7.9% | 520,615 | +19.0% | 0.40% | +0.2% |
| EOG | Buy | EOG Resources Inc. | $16,395,000 | -9.4% | 225,200 | +8.9% | 0.40% | -1.5% |
| EPD | Buy | Enterprise Products Partners L.P.-other - stock | $16,264,000 | -16.0% | 653,165 | +0.8% | 0.40% | -8.5% |
| PLCM | Sell | Polycom Inc | $16,018,000 | -16.2% | 1,528,425 | -8.5% | 0.39% | -8.9% |
| ABT | Buy | Abbott Labs | $15,906,000 | -12.8% | 395,484 | +6.5% | 0.39% | -5.1% |
| NNBR | Buy | NN Inc | $15,530,000 | -23.6% | 839,435 | +5.4% | 0.38% | -16.9% |
| SIG | Sell | Signet Jewelers LTD | $14,953,000 | +5.8% | 109,843 | -0.4% | 0.36% | +15.2% |
| CHS | Sell | Chico's Fas Inc | $14,709,000 | -12.9% | 935,072 | -7.9% | 0.36% | -5.3% |
| ABBV | Buy | AbbVie Inc | $14,683,000 | -16.3% | 269,865 | +3.4% | 0.36% | -8.9% |
| BKU | Sell | Bankunited Inc | $14,365,000 | -6.6% | 401,810 | -6.1% | 0.35% | +1.7% |
| CVLT | Sell | Commvault System Inc | $14,204,000 | -21.0% | 418,250 | -1.4% | 0.35% | -14.1% |
| ESL | Buy | Esterline Technologies Corp | $13,970,000 | -19.7% | 194,329 | +6.5% | 0.34% | -12.6% |
| GE | Buy | General Electric Co | $13,891,000 | +32.7% | 550,787 | +39.8% | 0.34% | +44.4% |
| WFC | Buy | Wells Fargo Company | $13,778,000 | +21.6% | 268,319 | +33.2% | 0.34% | +32.3% |
| APH | Buy | Amphenol Corp Cl A - New | $13,753,000 | +6.4% | 269,882 | +21.1% | 0.34% | +15.9% |
| XOM | Buy | Exxon Mobil Corp | $13,657,000 | +9.1% | 183,690 | +22.1% | 0.33% | +18.9% |
| MMC | Sell | Marsh & McLennan | $13,338,000 | -8.4% | 255,418 | -0.6% | 0.32% | -0.3% |
| DVA | Sell | Davita Inc | $13,243,000 | -10.0% | 183,098 | -1.1% | 0.32% | -1.8% |
| FDX | Buy | Federal Express Corp | $12,914,000 | -1.1% | 89,695 | +17.1% | 0.32% | +7.9% |
| ADS | New | Alliance Data Systems Corp | $12,910,000 | – | 49,849 | +100.0% | 0.31% | – |
| ABCB | Buy | Ameris Bancorp | $12,821,000 | +15.7% | 445,934 | +1.8% | 0.31% | +25.8% |
| GLDD | Buy | Great Lakes Dredge & Dock Co | $12,713,000 | -14.3% | 2,522,435 | +1.3% | 0.31% | -6.6% |
| OMCL | Sell | Omnicell Inc | $12,707,000 | -20.1% | 408,577 | -3.1% | 0.31% | -12.9% |
| FNFG | Sell | First Niagara Financial Grp | $12,731,000 | -13.3% | 1,246,898 | -19.8% | 0.31% | -5.8% |
| WWD | Sell | Woodward Inc | $12,634,000 | -28.6% | 310,417 | -3.5% | 0.31% | -22.2% |
| MDT | Sell | Medtronic PLC | $12,611,000 | -9.8% | 188,389 | -0.1% | 0.31% | -1.9% |
| VRNT | Sell | Verint Systems Inc | $12,511,000 | -31.2% | 289,943 | -3.1% | 0.30% | -25.1% |
| GWW | Sell | Grainger WW Inc | $12,316,000 | -9.7% | 57,279 | -0.6% | 0.30% | -1.6% |
| OKS | Sell | ONEOK Partners LP-other - stock | $12,251,000 | -14.8% | 418,698 | -1.0% | 0.30% | -7.5% |
| WAFD | Sell | Washington Federal Inc | $12,180,000 | -4.0% | 535,380 | -1.4% | 0.30% | +4.6% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $11,997,000 | +24.4% | 967,505 | +37.3% | 0.29% | +35.2% |
| EPAY | Buy | Bottomline Technologies (DE) | $11,926,000 | +3970.3% | 476,849 | +4430.6% | 0.29% | +4057.1% |
| HPY | Buy | Heartland Payment Systems Inc | $11,884,000 | +25.6% | 188,607 | +7.7% | 0.29% | +36.8% |
| FOE | Buy | Ferro Corp | $11,590,000 | +1070.7% | 1,058,435 | +1694.0% | 0.28% | +1181.8% |
| PNRA | Buy | Panera Bread | $11,300,000 | +28.0% | 58,424 | +15.7% | 0.28% | +38.9% |
| DFS | Sell | Discover Financial Services | $11,253,000 | -65.0% | 216,440 | -61.2% | 0.27% | -61.9% |
| HURN | Sell | Huron Consulting Group Inc | $11,109,000 | -32.0% | 177,657 | -23.7% | 0.27% | -25.8% |
| CROX | Buy | Crocs Inc | $11,033,000 | +1.0% | 853,609 | +14.9% | 0.27% | +9.8% |
| RHT | Buy | Red Hat Inc. | $10,242,000 | +371.8% | 142,491 | +398.3% | 0.25% | +410.2% |
| SRI | Sell | Stoneridge Inc | $10,128,000 | +4.3% | 820,756 | -1.0% | 0.25% | +13.8% |
| PG | Sell | Procter & Gamble | $10,114,000 | -13.5% | 140,595 | -6.0% | 0.25% | -6.1% |
| T107PS | Sell | Wright Med Group Inc | $9,976,000 | -25.0% | 474,590 | -6.3% | 0.24% | -18.5% |
| UEIC | Buy | Universal Electronics | $9,876,000 | -10.0% | 234,970 | +6.7% | 0.24% | -2.0% |
| FNV | Sell | Franco Nevada Corp | $9,833,000 | -8.7% | 223,378 | -1.1% | 0.24% | -0.4% |
| UNP | Buy | Union Pacific Corp | $9,847,000 | -4.7% | 111,382 | +2.8% | 0.24% | +3.9% |
| WBC | Sell | Wabco Holdings Inc | $9,765,000 | -19.6% | 93,153 | -5.1% | 0.24% | -12.5% |
| WTFC | Sell | Wintrust Financial Corporation | $9,603,000 | -1.1% | 179,722 | -1.2% | 0.23% | +7.8% |
| TTEK | Sell | Tetra Tech Inc | $9,602,000 | -6.3% | 394,965 | -1.2% | 0.23% | +2.2% |
| PODD | Buy | Insulet Corp | $9,104,000 | +3.5% | 351,385 | +23.7% | 0.22% | +12.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,062,000 | +10.4% | 36,246 | -0.2% | 0.22% | +20.1% |
| SRDX | Sell | Surmodics Inc. | $9,067,000 | -10.8% | 415,166 | -4.3% | 0.22% | -2.6% |
| IBKC | Sell | Iberiabank Corp | $8,974,000 | -16.2% | 154,163 | -1.8% | 0.22% | -8.8% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $8,983,000 | +0.8% | 273,880 | +40.5% | 0.22% | +10.1% |
| PDCE | Buy | PDC Energy | $8,973,000 | +21.3% | 169,263 | +22.7% | 0.22% | +31.9% |
| OSIS | Sell | OSI Systems Inc. | $8,881,000 | -28.5% | 115,393 | -34.2% | 0.22% | -22.3% |
| NLNK | Sell | NewLink Genetics Corp. | $8,825,000 | -21.1% | 246,222 | -2.5% | 0.22% | -14.0% |
| KMT | Buy | Kennametal Inc | $8,751,000 | +444.6% | 351,578 | +646.4% | 0.21% | +491.7% |
| WTS | Buy | Watts Water Technologies Inc | $8,682,000 | +56.6% | 164,372 | +53.7% | 0.21% | +71.0% |
| EMC | Sell | EMC Corporation/Mass | $8,643,000 | -12.4% | 357,740 | -4.4% | 0.21% | -4.5% |
| MSFT | Buy | Microsoft Corp | $8,659,000 | +9.3% | 195,646 | +9.1% | 0.21% | +19.2% |
| INT | Sell | World Fuel Service Corp | $8,480,000 | -27.0% | 236,862 | -2.3% | 0.21% | -20.4% |
| RBC | Sell | Regal-Beloit Corporation. | $8,466,000 | -23.6% | 149,965 | -1.8% | 0.21% | -16.9% |
| COST | Costco Wholesale Corp. | $8,423,000 | +7.0% | 58,260 | 0.0% | 0.20% | +16.5% | |
| ROG | Sell | Rogers Corporation | $8,365,000 | -20.5% | 157,304 | -1.1% | 0.20% | -13.2% |
| ARCC | Sell | Ares Capital Corp-other - stock | $8,255,000 | -13.7% | 570,092 | -1.9% | 0.20% | -6.1% |
| ACAT | Buy | Arctic Cat Inc. | $8,212,000 | -28.5% | 370,236 | +7.1% | 0.20% | -22.2% |
| DD | Sell | Du Pont E I De Nemours & Co | $8,134,000 | -33.1% | 168,765 | -11.2% | 0.20% | -27.2% |
| IBM | Sell | IBM | $8,053,000 | -11.7% | 55,548 | -1.0% | 0.20% | -3.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $8,060,000 | -1.4% | 86,780 | -1.5% | 0.20% | +7.1% |
| MIK | New | The Michaels Cos Inc. | $7,938,000 | – | 343,637 | +100.0% | 0.19% | – |
| SFNC | Sell | Simmons First Natl Corp-Cl A | $7,847,000 | -10.2% | 163,726 | -12.6% | 0.19% | -2.6% |
| SYRG | Buy | Synergy Resources Corp | $7,764,000 | +0.4% | 792,280 | +17.1% | 0.19% | +9.2% |
| CXO | Buy | Concho Resources Inc | $7,766,000 | -11.5% | 79,005 | +2.6% | 0.19% | -3.6% |
| CRZO | Buy | Carrizo Oil & Gas | $7,656,000 | +166.6% | 250,697 | +329.9% | 0.19% | +192.2% |
| BXLT | New | Baxalta Inc | $7,564,000 | – | 240,056 | +100.0% | 0.18% | – |
| GOOGL | Sell | Google Inc CL A | $7,559,000 | +17.1% | 11,841 | -0.9% | 0.18% | +27.8% |
| SCHN | Buy | Schnitzer Steel Industries | $7,554,000 | -5.3% | 557,908 | +22.2% | 0.18% | +3.4% |
| A | Sell | Agilent Technologies | $7,492,000 | -12.9% | 218,227 | -2.1% | 0.18% | -4.7% |
| SLGN | Sell | Silgan Holdings Inc | $7,490,000 | -23.1% | 143,936 | -22.0% | 0.18% | -16.5% |
| SYKE | Sell | Sykes Enterprises Inc | $7,451,000 | -0.8% | 292,193 | -5.7% | 0.18% | +8.3% |
| HAL | Buy | Halliburton Company | $7,363,000 | -15.9% | 208,282 | +2.5% | 0.18% | -8.7% |
| CMO | Sell | Capstead Mortgage Corp-reit | $7,362,000 | -11.6% | 744,429 | -0.8% | 0.18% | -3.8% |
| OUT | Sell | Outfront Media Inc-reit | $7,194,000 | -24.4% | 345,841 | -8.3% | 0.18% | -17.8% |
| CALX | Sell | Calix Inc | $7,124,000 | -29.5% | 914,465 | -31.2% | 0.17% | -23.0% |
| BAX | Sell | Baxter International Inc. | $7,133,000 | -60.9% | 217,131 | -16.7% | 0.17% | -57.4% |
| IEX | Sell | Idex Corp | $7,095,000 | -11.1% | 99,510 | -2.0% | 0.17% | -3.4% |
| WEC | Buy | WEC Energy Group Inc | $7,037,000 | +16.4% | 134,748 | +0.2% | 0.17% | +26.7% |
| EXTR | Buy | Extreme Networks Inc. | $7,038,000 | +247.0% | 2,094,669 | +177.9% | 0.17% | +280.0% |
| CMCSK | Sell | Comcast Cl A Spl | $6,975,000 | -5.9% | 121,864 | -1.4% | 0.17% | +2.4% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $6,897,000 | -24.8% | 254,416 | +2.4% | 0.17% | -18.0% |
| HWC | Sell | Hancock Holding Co | $6,781,000 | -35.9% | 250,673 | -24.4% | 0.16% | -30.4% |
| KFY | Sell | Korn/Ferry International | $6,791,000 | -6.3% | 205,355 | -1.5% | 0.16% | +1.9% |
| MCD | Buy | McDonalds Corp | $6,724,000 | +4.9% | 68,239 | +1.2% | 0.16% | +14.7% |
| UPS | Sell | United Parcel Service - Cl B | $6,623,000 | -1.5% | 67,105 | -3.2% | 0.16% | +7.3% |
| ICON | Sell | Iconix Brand Group Inc. | $6,555,000 | -46.6% | 484,843 | -1.4% | 0.16% | -41.8% |
| DGI | Sell | Digitalglobe Inc | $6,512,000 | -37.4% | 342,398 | -8.5% | 0.16% | -31.8% |
| BIIB | Sell | Biogen Idec Inc | $6,541,000 | -28.5% | 22,415 | -1.1% | 0.16% | -22.4% |
| RNST | Buy | Renasant Corp | $6,512,000 | +13.6% | 198,248 | +12.7% | 0.16% | +24.2% |
| BSFT | Sell | Broadsoft Inc | $6,412,000 | -32.7% | 214,025 | -22.3% | 0.16% | -26.8% |
| ORCL | Buy | Oracle Corporation | $6,402,000 | +43.0% | 177,234 | +59.5% | 0.16% | +56.0% |
| GLT | Sell | P.H. Glatfelter Co | $6,352,000 | -23.0% | 368,862 | -1.6% | 0.16% | -16.2% |
| HNGR | Sell | Hanger Orthopedic Group Inc. | $6,257,000 | -43.1% | 458,729 | -2.2% | 0.15% | -38.2% |
| FHN | Sell | First Horizon National Corp | $6,246,000 | -26.1% | 440,470 | -18.4% | 0.15% | -19.6% |
| NKE | Sell | Nike Inc | $6,251,000 | +12.2% | 50,836 | -1.5% | 0.15% | +21.6% |
| QCOM | Buy | Qualcomm Inc | $6,207,000 | +17.9% | 115,513 | +37.4% | 0.15% | +28.0% |
| MRK | Buy | Merck & Co | $6,058,000 | -4.1% | 122,666 | +10.6% | 0.15% | +5.0% |
| ESIO | Buy | Electro Scientific Inds Inc | $6,018,000 | -5.2% | 1,296,915 | +7.6% | 0.15% | +3.5% |
| HSC | Buy | Harsco Corp | $6,039,000 | +36.8% | 665,798 | +148.8% | 0.15% | +48.5% |
| COP | Sell | ConocoPhillips | $5,919,000 | -23.5% | 123,422 | -2.0% | 0.14% | -16.8% |
| HAFC | Sell | Hanmi Financial Corporation | $5,782,000 | -9.5% | 229,439 | -10.8% | 0.14% | -1.4% |
| DECK | New | Deckers Outdoor Corp | $5,732,000 | – | 98,725 | +100.0% | 0.14% | – |
| DAR | Buy | Darling Ingredients Inc | $5,743,000 | -12.0% | 510,951 | +14.8% | 0.14% | -4.1% |
| LKFN | Sell | Lakeland Financial Corp | $5,724,000 | +3.7% | 126,768 | -0.4% | 0.14% | +12.1% |
| BUSE | New | First Busey Corp | $5,611,000 | – | 282,386 | +100.0% | 0.14% | – |
| BANR | Sell | Banner Corp | $5,538,000 | -0.7% | 115,939 | -0.4% | 0.14% | +8.0% |
| TFSL | Sell | TFS Financial Corp | $5,505,000 | -7.8% | 319,146 | -10.1% | 0.13% | 0.0% |
| BRKA | Berkshire Hathaway Inc - Class A | $5,467,000 | -4.7% | 28 | 0.0% | 0.13% | +3.9% | |
| HAR | Sell | Harman International | $5,470,000 | -21.8% | 56,989 | -3.1% | 0.13% | -15.3% |
| LIOX | Sell | Lionbridge Technologies Inc | $5,439,000 | -21.1% | 1,101,000 | -1.5% | 0.13% | -14.3% |
| GSIG | Buy | GSI Group Inc | $5,386,000 | -11.2% | 423,118 | +4.9% | 0.13% | -3.7% |
| VZ | Buy | Verizon Communications | $5,386,000 | +62.8% | 123,798 | +74.4% | 0.13% | +77.0% |
| CRVL | Sell | CorVel Corporation | $5,315,000 | -0.9% | 164,538 | -1.8% | 0.13% | +7.5% |
| PQ | Buy | Petroquest Energy Inc | $5,313,000 | -29.6% | 4,541,406 | +19.1% | 0.13% | -23.7% |
| IPHS | Sell | Innophos Holdings Inc | $5,231,000 | -26.5% | 131,958 | -2.4% | 0.13% | -20.1% |
| MESG | New | Xura Inc | $5,033,000 | – | 224,905 | +100.0% | 0.12% | – |
| INTC | Sell | Intel Corp | $5,030,000 | -1.9% | 166,900 | -1.0% | 0.12% | +7.0% |
| LHCG | Sell | LHC Group Inc | $5,034,000 | -23.1% | 112,433 | -34.3% | 0.12% | -15.8% |
| GCO | Sell | Genesco Inc | $5,021,000 | -15.2% | 87,973 | -1.9% | 0.12% | -8.3% |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $5,022,000 | -11.8% | 87,608 | -2.3% | 0.12% | -3.9% |
| FCBC | Sell | First Community Bancshares Inc (Nevada) | $4,916,000 | -2.1% | 274,621 | -0.4% | 0.12% | +7.1% |
| FCN | Sell | FTI Consulting Inc. | $4,906,000 | -32.6% | 118,197 | -33.0% | 0.12% | -26.4% |
| PCH | Sell | Potlatch Corp (REIT)-reit | $4,924,000 | -20.4% | 171,039 | -2.3% | 0.12% | -13.0% |
| BRKR | Sell | Bruker Corp | $4,823,000 | -32.9% | 293,540 | -16.6% | 0.12% | -27.3% |
| MKC | Sell | McCormick & Company Inc | $4,808,000 | -3.2% | 58,503 | -4.6% | 0.12% | +5.4% |
| DFODQ | Buy | Dean Foods NEW | $4,763,000 | +17.3% | 288,313 | +14.8% | 0.12% | +27.5% |
| KMB | Buy | Kimberly Clark Corp | $4,717,000 | +3.4% | 43,261 | +0.5% | 0.12% | +12.7% |
| AIT | Sell | Applied Industrial Tech Inc | $4,640,000 | -4.1% | 121,615 | -0.4% | 0.11% | +4.6% |
| ROVI | Sell | Rovi Corp | $4,641,000 | -37.8% | 442,420 | -5.4% | 0.11% | -32.3% |
| USB | Sell | US Bancorp New | $4,601,000 | -6.5% | 112,202 | -1.1% | 0.11% | +1.8% |
| BK | Buy | Bank of New York Mellon Corp | $4,541,000 | -0.6% | 115,989 | +6.6% | 0.11% | +8.8% |
| FLO | Sell | Flowers Foods Inc | $4,546,000 | -32.7% | 183,738 | -42.5% | 0.11% | -26.5% |
| TRS | Sell | Trimas Corp | $4,502,000 | -73.8% | 275,340 | -52.5% | 0.11% | -71.4% |
| CIM | Sell | Chimera Investment Corp-reit | $4,458,000 | -2.8% | 333,402 | -0.4% | 0.11% | +5.8% |
| CSCO | Sell | Cisco Systems Inc | $4,464,000 | -5.8% | 170,040 | -1.5% | 0.11% | +2.8% |
| MCO | Sell | Moody's Corp | $4,450,000 | -10.1% | 45,314 | -1.2% | 0.11% | -2.7% |
| BA | Sell | Boeing Co | $4,387,000 | -6.6% | 33,505 | -1.1% | 0.11% | +1.9% |
| LYB | Buy | LyondellBasell Industries N.V. Cl A | $4,368,000 | +21.9% | 52,402 | +51.4% | 0.11% | +32.5% |
| EMN | Sell | Eastman Chemical Co | $4,331,000 | -21.7% | 66,921 | -0.9% | 0.11% | -14.5% |
| OLN | Sell | Olin Corp | $4,348,000 | -38.8% | 258,666 | -1.8% | 0.11% | -33.3% |
| SPNV | Sell | Superior Energy Services Inc | $4,366,000 | -41.0% | 345,663 | -1.8% | 0.11% | -36.1% |
| ACLS | Sell | Axcelis Technologies Inc | $4,340,000 | -33.0% | 1,625,638 | -25.7% | 0.11% | -26.9% |
| LOGI | Buy | Logitech International | $4,326,000 | +15.2% | 329,980 | +28.9% | 0.10% | +25.0% |
| FRC | Sell | First Republic Bank/San Fran | $4,272,000 | -3.7% | 68,061 | -3.3% | 0.10% | +5.1% |
| PGR | Progressive Corp Ohio | $4,230,000 | +10.1% | 138,057 | 0.0% | 0.10% | +19.8% | |
| ENR | New | Energizer Holdings, Inc. New | $4,218,000 | – | 108,962 | +100.0% | 0.10% | – |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $4,169,000 | -20.8% | 126,004 | -2.2% | 0.10% | -13.6% |
| CVX | Sell | Chevron Corp | $4,201,000 | -18.8% | 53,264 | -0.7% | 0.10% | -12.1% |
| IVZ | Sell | Invesco LTD | $4,168,000 | -17.6% | 133,474 | -1.1% | 0.10% | -9.7% |
| NVS | Buy | Novartis AG ADR | $4,194,000 | +195.4% | 45,624 | +216.0% | 0.10% | +218.8% |
| AGN | Buy | Allergan PLC | $4,146,000 | +23.6% | 15,252 | +37.9% | 0.10% | +34.7% |
| RCII | Buy | Rent-A-Center Inc | $4,045,000 | -5.4% | 166,785 | +10.5% | 0.10% | +3.1% |
| ACN | Buy | Accenture Ltd Cl A | $4,081,000 | +1118.2% | 41,535 | +1101.1% | 0.10% | +1314.3% |
| SHW | Buy | Sherwin Williams | $4,052,000 | -17.5% | 18,188 | +1.8% | 0.10% | -10.0% |
| GIS | Sell | General Mills Inc | $4,011,000 | -43.5% | 71,454 | -43.9% | 0.10% | -38.4% |
| ECL | Buy | Ecolab Inc | $3,952,000 | +382.0% | 36,015 | +396.9% | 0.10% | +433.3% |
| MTX | Sell | Minerals Technologies Inc | $3,958,000 | -67.4% | 82,180 | -53.9% | 0.10% | -64.7% |
| EME | Sell | EMCOR Group Inc | $3,888,000 | -7.7% | 87,875 | -0.4% | 0.10% | +1.1% |
| HWAY | Sell | Healthways Inc | $3,888,000 | -8.7% | 349,672 | -1.6% | 0.10% | 0.0% |
| TISUQ | Sell | Orchids Paper Products Company | $3,850,000 | +8.0% | 147,492 | -0.4% | 0.09% | +17.5% |
| OA | Sell | Orbital ATK, Inc. | $3,784,000 | -41.4% | 52,657 | -40.2% | 0.09% | -36.6% |
| NEE | Sell | NextEra Energy Inc | $3,796,000 | -3.8% | 38,911 | -3.3% | 0.09% | +4.5% |
| FB | Buy | Facebook Inc -A | $3,749,000 | +16.3% | 41,697 | +11.0% | 0.09% | +26.4% |
| NJR | Sell | New Jersey Resources Corp | $3,723,000 | -3.1% | 123,984 | -11.1% | 0.09% | +5.8% |
| ELNK | Sell | Earthlink Holdings Corp | $3,694,000 | -26.1% | 474,775 | -28.9% | 0.09% | -19.6% |
| EQC | Sell | Equity Commonwealth-reit | $3,713,000 | -8.3% | 136,320 | -13.6% | 0.09% | -1.1% |
| PE | New | Parsley Energy Inc | $3,697,000 | – | 245,335 | +100.0% | 0.09% | – |
| PCL | Sell | Plum Creek Timber Company Inc-reit | $3,650,000 | -5.9% | 92,383 | -3.4% | 0.09% | +2.3% |
| AWR | Sell | American States Water Co | $3,613,000 | -0.6% | 87,266 | -10.2% | 0.09% | +8.6% |
| WMAR | Sell | West Marine, Inc. | $3,591,000 | -9.3% | 409,018 | -0.4% | 0.09% | -2.2% |
| COL | Buy | Rockwell Collins Inc. | $3,544,000 | +390.2% | 43,310 | +453.4% | 0.09% | +437.5% |
| DNB | Dun & Bradstreet New | $3,511,000 | -13.9% | 33,435 | 0.0% | 0.09% | -5.5% | |
| FINL | Sell | Finish Line/The -CL A | $3,437,000 | -37.7% | 178,105 | -10.2% | 0.08% | -31.7% |
| KO | Sell | Coca Cola | $3,462,000 | -0.0% | 86,284 | -2.2% | 0.08% | +7.7% |
| DCP | Sell | DCP Midstream Partners, L.P.-other - stock | $3,411,000 | -28.2% | 141,065 | -8.9% | 0.08% | -21.7% |
| SWKS | Buy | Skyworks Solutions Inc | $3,353,000 | -14.6% | 39,815 | +5.5% | 0.08% | -6.8% |
| MCHX | Buy | Marchex Inc | $3,194,000 | +29.0% | 792,495 | +58.4% | 0.08% | +41.8% |
| LOW | Sell | Lowe's Company | $3,184,000 | +0.7% | 46,203 | -2.1% | 0.08% | +9.9% |
| XBI | New | Streettracks Spdr Biotec ETF-etf equity | $3,189,000 | – | 51,223 | +100.0% | 0.08% | – |
| HD | Buy | Home Depot Inc | $3,205,000 | +7.5% | 27,747 | +3.4% | 0.08% | +16.4% |
| ADI | Sell | Analog Devices | $3,180,000 | -15.0% | 56,370 | -3.3% | 0.08% | -8.3% |
| PSX | Sell | Phillips 66 | $3,154,000 | -6.3% | 41,048 | -1.8% | 0.08% | +2.7% |
| UBA | Sell | Urstadt Biddle- Class A-reit | $3,127,000 | -5.2% | 166,841 | -5.5% | 0.08% | +2.7% |
| HRC | Sell | Hill-Rom Holdings Inc | $3,120,000 | -37.2% | 60,013 | -34.4% | 0.08% | -31.5% |
| CAT | Sell | Caterpillar Inc | $3,089,000 | -24.7% | 47,265 | -2.3% | 0.08% | -18.5% |
| OSK | New | Oshkosh Truck Corp | $3,055,000 | – | 84,080 | +100.0% | 0.07% | – |
| BKMU | Sell | Bank Mutual Corp | $3,026,000 | -0.3% | 394,009 | -0.4% | 0.07% | +8.8% |
| EMR | Sell | Emerson Electric | $3,014,000 | -21.8% | 68,246 | -1.9% | 0.07% | -15.1% |
| SPY | Sell | S & P 500 Depositary Receipt-etf equity | $2,982,000 | -18.9% | 15,562 | -12.9% | 0.07% | -11.0% |
| TNGO | Sell | Tangoe Inc/CT | $2,969,000 | -43.3% | 412,414 | -1.0% | 0.07% | -38.5% |
| T | Buy | AT & T Inc | $2,953,000 | +10.0% | 90,646 | +20.0% | 0.07% | +20.0% |
| SYK | Stryker Corp | $2,950,000 | -1.5% | 31,352 | 0.0% | 0.07% | +7.5% | |
| BMY | Buy | Bristol Myers Squibb Co | $2,862,000 | -10.9% | 48,351 | +0.2% | 0.07% | -2.8% |
| KEYS | Sell | Keysight Technologies | $2,852,000 | -5.6% | 92,484 | -4.5% | 0.07% | +1.5% |
| DIOD | Sell | Diodes Inc | $2,850,000 | -26.8% | 133,355 | -17.5% | 0.07% | -20.7% |
| OMC | New | Omnicom Group Inc | $2,771,000 | – | 42,051 | +100.0% | 0.07% | – |
| ENS | Sell | Enersys | $2,796,000 | -31.1% | 52,191 | -9.6% | 0.07% | -25.3% |
| ASTE | Buy | Astec Industries Inc | $2,732,000 | -4.3% | 81,533 | +19.4% | 0.07% | +4.7% |
| AVNW | Sell | Aviat Networks, Inc | $2,685,000 | -17.8% | 2,581,476 | -0.4% | 0.06% | -11.0% |
| DE | Buy | Deere & Co | $2,571,000 | +99.6% | 34,739 | +161.8% | 0.06% | +117.2% |
| STJ | Sell | St Jude Medical Inc | $2,599,000 | -16.5% | 41,196 | -3.2% | 0.06% | -10.0% |
| TEVA | Buy | Teva Pharmaceutical Industries, Ltd. | $2,468,000 | +468.7% | 43,706 | +494.6% | 0.06% | +500.0% |
| APD | Buy | Air Products & Chemicals Inc | $2,359,000 | +129.9% | 18,490 | +146.6% | 0.06% | +147.8% |
| WMT | Buy | Walmart Stores | $2,314,000 | +1.7% | 35,686 | +11.3% | 0.06% | +9.8% |
| ACTG | Sell | Acacia Research-Acacia Tec | $2,294,000 | -18.2% | 252,601 | -21.0% | 0.06% | -11.1% |
| AMT | New | American Tower Corp-Cl A | $2,200,000 | – | 25,011 | +100.0% | 0.05% | – |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,172,000 | -7.2% | 29,529 | +0.7% | 0.05% | +1.9% |
| RSYS | Sell | Radisys Corp | $2,131,000 | +5.0% | 789,342 | -0.5% | 0.05% | +15.6% |
| BCR | Sell | Bard C R Inc | $2,136,000 | +8.2% | 11,465 | -0.9% | 0.05% | +18.2% |
| APA | Sell | Apache Corp | $2,073,000 | -34.3% | 52,929 | -3.3% | 0.05% | -28.2% |
| MON | Buy | Monsanto Company | $2,104,000 | +146.7% | 24,649 | +208.2% | 0.05% | +168.4% |
| HME | Sell | Home Properties of New York, Inc-reit | $2,059,000 | -6.9% | 27,542 | -9.0% | 0.05% | +2.0% |
| PLPC | Sell | Preformed Line Products Co | $2,022,000 | -3.0% | 54,441 | -1.5% | 0.05% | +4.3% |
| BRCD | Brocade Communications Systems | $1,991,000 | -12.6% | 191,788 | 0.0% | 0.05% | -3.9% | |
| LUMN | Buy | CenturyLink Inc | $2,023,000 | -14.1% | 80,529 | +0.5% | 0.05% | -7.5% |
| ECON | New | EGShares Emerging Markets Consumer ETF-etf equity | $1,948,000 | – | 89,700 | +100.0% | 0.05% | – |
| IWM | Buy | IShares Russell 2000-etf equity | $1,947,000 | -11.9% | 17,833 | +0.7% | 0.05% | -4.1% |
| IWB | Ishares Russell 1000 Index-etf equity | $1,919,000 | -7.8% | 17,930 | 0.0% | 0.05% | 0.0% | |
| BBRC | New | EGShares Beyond Brics ETF-etf equity | $1,896,000 | – | 119,100 | +100.0% | 0.05% | – |
| QQEW | Sell | First Trust Nasdq 100 Eq Wei-etf equity | $1,874,000 | -8.3% | 46,650 | -0.2% | 0.05% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $1,851,000 | -48.5% | 66,861 | -28.5% | 0.04% | -43.8% |
| BCEI | New | Bonanza Creek Energy Inc | $1,853,000 | – | 455,330 | +100.0% | 0.04% | – |
| IJH | Ishares S&P Midcap 400-etf equity | $1,832,000 | -8.9% | 13,410 | 0.0% | 0.04% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions - Cl - A | $1,790,000 | -4.2% | 28,585 | -6.5% | 0.04% | +4.8% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $1,820,000 | -7.9% | 11,700 | +0.9% | 0.04% | 0.0% |
| OKE | Buy | Oneok, Inc | $1,799,000 | +0.3% | 55,876 | +23.1% | 0.04% | +10.0% |
| ETN | Sell | Eaton Corp PLC | $1,745,000 | -43.0% | 34,019 | -25.0% | 0.04% | -37.7% |
| AZO | Buy | Autozone Inc | $1,715,000 | +12.0% | 2,369 | +3.2% | 0.04% | +23.5% |
| JKHY | Buy | Henry Jack & Associates | $1,704,000 | +9.6% | 24,479 | +1.8% | 0.04% | +20.0% |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $1,740,000 | -11.1% | 21,310 | +0.2% | 0.04% | -4.5% |
| MD | Buy | Mednax Inc | $1,688,000 | +6.3% | 21,980 | +2.6% | 0.04% | +13.9% |
| MWE | New | Markwest Energy Partners LP-other - stock | $1,645,000 | – | 38,333 | +100.0% | 0.04% | – |
| LBTYK | Liberty Global PLC | $1,638,000 | -19.0% | 39,922 | 0.0% | 0.04% | -11.1% | |
| YUM | YUM Brands Inc | $1,629,000 | -11.2% | 20,371 | 0.0% | 0.04% | -2.4% | |
| CELG | Sell | Celegene Corp | $1,641,000 | -7.2% | 15,174 | -0.7% | 0.04% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $1,606,000 | -15.7% | 24,276 | -0.8% | 0.04% | -9.3% |
| UTX | Sell | United Technologies Corp | $1,584,000 | -20.8% | 17,796 | -1.3% | 0.04% | -13.3% |
| CHD | Sell | Church & Dwight | $1,582,000 | -0.3% | 18,859 | -3.6% | 0.04% | +8.3% |
| VOD | New | Vodafone Group PLC | $1,575,000 | – | 49,629 | +100.0% | 0.04% | – |
| INGR | Buy | Ingredion Inc | $1,460,000 | +11.5% | 16,721 | +1.9% | 0.04% | +24.1% |
| AFL | Aflac Inc | $1,441,000 | -6.5% | 24,785 | 0.0% | 0.04% | 0.0% | |
| MMP | Magellan Midstream Partners LP-other - stock | $1,443,000 | -18.1% | 23,998 | 0.0% | 0.04% | -10.3% | |
| PLAB | Sell | Photronics Inc | $1,427,000 | -51.2% | 157,453 | -48.8% | 0.04% | -46.2% |
| ANSS | Ansys Inc | $1,444,000 | -3.4% | 16,388 | 0.0% | 0.04% | +6.1% | |
| CI | Sell | Cigna Corp | $1,340,000 | -21.1% | 9,927 | -5.3% | 0.03% | -13.2% |
| CVS | Sell | CVS Caremark Corporation | $1,353,000 | -8.5% | 14,021 | -0.6% | 0.03% | 0.0% |
| M | Sell | Macy's Inc | $1,360,000 | -90.2% | 26,495 | -87.1% | 0.03% | -89.4% |
| QLGC | Sell | QLogic Corporation | $1,259,000 | -81.0% | 122,789 | -73.7% | 0.03% | -79.1% |
| ASH | Sell | Ashland Inc. | $1,256,000 | -27.6% | 12,485 | -12.2% | 0.03% | -20.5% |
| ESRX | Sell | Express Scripts Holding Co. | $1,185,000 | -11.0% | 14,642 | -2.2% | 0.03% | -3.3% |
| CBOE | CBOE Holdings Inc | $1,194,000 | +17.2% | 17,800 | 0.0% | 0.03% | +26.1% | |
| VEU | Buy | Vanguard FTSE All -World Ex-U-etf equity | $1,176,000 | -11.2% | 27,594 | +1.2% | 0.03% | -3.3% |
| GG | New | Goldcorp Inc | $1,141,000 | – | 91,150 | +100.0% | 0.03% | – |
| RJF | Buy | Raymond James Financial, Inc. | $1,158,000 | -14.9% | 23,335 | +2.2% | 0.03% | -6.7% |
| AME | Buy | Ametek | $1,137,000 | +20.3% | 21,735 | +26.0% | 0.03% | +33.3% |
| VUG | Sell | Vanguard Growth ETF-etf equity | $1,159,000 | -7.4% | 11,552 | -1.2% | 0.03% | 0.0% |
| TSCO | Buy | Tractor Supply Company | $1,138,000 | +1.9% | 13,491 | +8.6% | 0.03% | +12.0% |
| HLS | Buy | Healthsouth Corporation | $1,108,000 | +3.2% | 28,879 | +23.8% | 0.03% | +12.5% |
| BOOM | Buy | Dynamic Materials Corp | $1,106,000 | -12.8% | 115,935 | +0.5% | 0.03% | -3.6% |
| TIF | Sell | Tiffany & Co | $1,121,000 | -18.8% | 14,521 | -3.5% | 0.03% | -12.9% |
| EFX | New | Equifax Inc | $1,055,000 | – | 10,859 | +100.0% | 0.03% | – |
| CL | Buy | Colgate Palmolive Company | $1,070,000 | -1.6% | 16,857 | +1.5% | 0.03% | +8.3% |
| NOV | New | National-Oilwell Inc | $1,050,000 | – | 27,894 | +100.0% | 0.03% | – |
| GLFMQ | Buy | Gulfmark Offshore Inc | $1,070,000 | -47.1% | 175,065 | +0.5% | 0.03% | -42.2% |
| AMGN | Amgen Inc | $1,026,000 | -9.9% | 7,420 | 0.0% | 0.02% | 0.0% | |
| MLM | New | Martin Marietta Materials | $1,033,000 | – | 6,798 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,011,000 | -8.9% | 4,063 | +0.0% | 0.02% | 0.0% |
| WCN | Buy | Waste Connections Inc | $1,023,000 | +5.8% | 21,066 | +2.6% | 0.02% | +13.6% |
| KBH | Sell | KB Home | $981,000 | -72.6% | 72,430 | -66.5% | 0.02% | -70.0% |
| MO | Altria Group Inc | $959,000 | +11.3% | 17,624 | 0.0% | 0.02% | +21.1% | |
| BX | New | Blackstone Group LP/THE | $929,000 | – | 29,342 | +100.0% | 0.02% | – |
| NP | Buy | Neenah Paper Inc. | $947,000 | +41.1% | 16,248 | +42.7% | 0.02% | +53.3% |
| NFX | Buy | Newfield Exploration Company | $940,000 | +75.7% | 28,573 | +93.0% | 0.02% | +91.7% |
| EW | Edwards Lifesciences Corporation | $933,000 | -0.1% | 6,560 | 0.0% | 0.02% | +9.5% | |
| TXN | Texas Instruments Inc | $889,000 | -3.9% | 17,950 | 0.0% | 0.02% | +4.8% | |
| ACHC | Acadia Healthcare Co Inc | $895,000 | -15.3% | 13,500 | 0.0% | 0.02% | -8.3% | |
| PRAA | Buy | PRA Group | $891,000 | -12.4% | 16,836 | +3.1% | 0.02% | -4.3% |
| SXI | Sell | Standex International Corporation | $891,000 | -10.2% | 11,827 | -4.8% | 0.02% | 0.0% |
| TLT | Ishares Lehman 20+ yr Treas-etf fixed+yld | $846,000 | +5.1% | 6,850 | 0.0% | 0.02% | +16.7% | |
| TGT | Target Group | $878,000 | -3.6% | 11,159 | 0.0% | 0.02% | +5.0% | |
| HIBB | Sell | Hibbett Sports | $852,000 | -28.6% | 24,348 | -5.0% | 0.02% | -22.2% |
| ACC | Buy | American Campus Communities-reit | $882,000 | -2.2% | 24,335 | +1.7% | 0.02% | +5.0% |
| CBS | Sell | CBS Corp CL B | $805,000 | -36.2% | 20,174 | -11.2% | 0.02% | -28.6% |
| IDXX | Idexx Labs Inc | $817,000 | +15.7% | 11,000 | 0.0% | 0.02% | +25.0% | |
| BMS | New | Bemis | $822,000 | – | 20,763 | +100.0% | 0.02% | – |
| FAST | Sell | Fastenal Company | $789,000 | -13.6% | 21,548 | -0.5% | 0.02% | -5.0% |
| ALGT | Sell | Allegiant Travel Co | $778,000 | -91.7% | 3,597 | -93.2% | 0.02% | -91.0% |
| LLY | Lilly Eli & Co | $775,000 | +0.3% | 9,255 | 0.0% | 0.02% | +11.8% | |
| SXT | Sell | Sensient Technologies Corp | $745,000 | -84.4% | 12,152 | -82.6% | 0.02% | -83.2% |
| VTR | Buy | Ventas Inc-reit | $722,000 | +11.8% | 12,872 | +23.7% | 0.02% | +28.6% |
| NGL | Buy | NGL Energy Partners LP | $749,000 | +147.2% | 37,500 | +275.0% | 0.02% | +157.1% |
| JJSF | Sell | J & J Snack Foods Corp | $759,000 | +1.2% | 6,682 | -1.4% | 0.02% | +5.9% |
| WEN | Sell | Wendy's Co/The | $707,000 | -94.1% | 81,777 | -92.3% | 0.02% | -93.7% |
| XEL | Xcel Energy Inc | $715,000 | +10.0% | 20,192 | 0.0% | 0.02% | +13.3% | |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $714,000 | -7.0% | 66,222 | -2.2% | 0.02% | 0.0% |
| MHFI | McGraw Hill | $688,000 | -13.9% | 7,950 | 0.0% | 0.02% | -5.6% | |
| SNX | Sell | Synnex Corp | $716,000 | -31.3% | 8,414 | -40.9% | 0.02% | -26.1% |
| GGG | Graco Inc. | $689,000 | -5.6% | 10,278 | 0.0% | 0.02% | +6.2% | |
| RDSA | Royal Dutch Shell PLC-ADR | $711,000 | -16.9% | 15,011 | 0.0% | 0.02% | -10.5% | |
| CNSL | Consolidated Communications | $678,000 | -8.3% | 35,173 | 0.0% | 0.02% | 0.0% | |
| APC | Sell | Anadarko Petroleum Corp | $712,000 | -25.8% | 11,784 | -4.1% | 0.02% | -19.0% |
| JCI | Johnson Controls Inc | $717,000 | -16.4% | 17,325 | 0.0% | 0.02% | -10.5% | |
| BOH | Bank of Hawaii Corporation | $673,000 | -4.8% | 10,598 | 0.0% | 0.02% | 0.0% | |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $650,000 | -1.8% | 6,383 | +3.2% | 0.02% | +6.7% |
| AWK | Sell | American Water Works Inc | $644,000 | +3.2% | 11,700 | -8.8% | 0.02% | +14.3% |
| BAC | Buy | Bank of America Corp | $644,000 | -5.0% | 41,361 | +3.8% | 0.02% | +6.7% |
| MDU | Buy | MDU Resources Group Inc | $667,000 | +72.8% | 38,791 | +96.4% | 0.02% | +77.8% |
| EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $674,000 | -23.6% | 20,571 | -7.6% | 0.02% | -20.0% |
| KEX | Buy | Kirby Corporation | $645,000 | +67.1% | 10,419 | +106.7% | 0.02% | +77.8% |
| WLL | Sell | Whiting Petroleum | $612,000 | -93.6% | 40,083 | -85.9% | 0.02% | -93.0% |
| HOG | Harley-Davidson Inc | $599,000 | -2.6% | 10,914 | 0.0% | 0.02% | +7.1% | |
| MJN | Sell | Mead Johnson Nutrition Co - A | $603,000 | -23.8% | 8,567 | -2.3% | 0.02% | -16.7% |
| SWK | Stanley Black & Decker Inc | $618,000 | -7.9% | 6,375 | 0.0% | 0.02% | 0.0% | |
| TWC | Sell | Time Warner Cable | $616,000 | -91.2% | 3,433 | -91.3% | 0.02% | -90.4% |
| LBTYA | Liberty Global PLC | $575,000 | -20.7% | 13,400 | 0.0% | 0.01% | -12.5% | |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $569,000 | -14.8% | 3,497 | -7.9% | 0.01% | -6.7% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $561,000 | -0.5% | 5,678 | +7.8% | 0.01% | +7.7% |
| DPS | Buy | Dr Pepper Snapple Group | $557,000 | +11.4% | 7,052 | +2.8% | 0.01% | +27.3% |
| PDCO | Patterson Companies Inc | $556,000 | -11.0% | 12,850 | 0.0% | 0.01% | 0.0% | |
| SO | Southern Company | $593,000 | +6.8% | 13,257 | 0.0% | 0.01% | +16.7% | |
| MPC | Marathon Petroleum Corp | $559,000 | -11.4% | 12,066 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP Amoco Plc | $569,000 | +39.1% | 18,633 | +81.9% | 0.01% | +55.6% |
| CLC | Buy | Clarcor Incorporated | $595,000 | -21.8% | 12,475 | +2.0% | 0.01% | -17.6% |
| BDX | Becton Dickinson | $564,000 | -6.3% | 4,248 | 0.0% | 0.01% | +7.7% | |
| ATEC | Buy | Alphatec Holding Inc | $519,000 | -76.0% | 1,572,869 | +0.5% | 0.01% | -72.9% |
| CME | CME Group Inc | $551,000 | -0.4% | 5,945 | 0.0% | 0.01% | +8.3% | |
| EQT | Equitable Resources Inc | $521,000 | -20.5% | 8,048 | 0.0% | 0.01% | -13.3% | |
| 3106PS | Sell | Delphi Automotive PLC | $533,000 | -97.0% | 7,003 | -96.7% | 0.01% | -96.8% |
| GD | General Dynamics Corp | $527,000 | -2.6% | 3,821 | 0.0% | 0.01% | +8.3% | |
| MA | Mastercard Inc-Class A | $551,000 | -3.7% | 6,115 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | Brown-Forman Corporation Cls B | $547,000 | -5.7% | 5,645 | -2.6% | 0.01% | 0.0% |
| IWV | IShares Rusell 3000 Index-etf equity | $524,000 | -8.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | Duke Energy Corporation | $522,000 | -1.7% | 7,261 | -3.5% | 0.01% | +8.3% |
| CLB | Core Laboratories | $549,000 | -12.4% | 5,500 | 0.0% | 0.01% | -7.1% | |
| WSM | Buy | Williams-Sonoma Inc | $530,000 | +28.0% | 6,937 | +37.9% | 0.01% | +44.4% |
| WCC | Sell | Wesco Intl Inc | $514,000 | -35.3% | 11,051 | -4.5% | 0.01% | -27.8% |
| KSU | Buy | Kansas City Southern Industries, Inc. | $483,000 | +19.9% | 5,315 | +20.4% | 0.01% | +33.3% |
| VEA | Sell | Vanguard Europe Pacific ETF-mutual equity | $480,000 | -17.5% | 13,467 | -8.2% | 0.01% | -7.7% |
| REGN | Regeneron Pharmaceuticals | $494,000 | -8.9% | 1,062 | 0.0% | 0.01% | 0.0% | |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $503,000 | +35.2% | 18,330 | +37.2% | 0.01% | +50.0% |
| STT | State Street Corporation | $507,000 | -12.7% | 7,550 | 0.0% | 0.01% | -7.7% | |
| CSWC | Capital Southwest Corporation | $505,000 | -5.1% | 10,664 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $439,000 | -1.6% | 3,780 | -1.8% | 0.01% | +10.0% |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $462,000 | -17.5% | 12,607 | -2.3% | 0.01% | -15.4% |
| WMB | Williams Companies Inc | $444,000 | -35.7% | 12,049 | 0.0% | 0.01% | -26.7% | |
| SXL | Sell | Sunoco Logistics Partners LP-other - stock | $459,000 | -28.2% | 16,000 | -4.8% | 0.01% | -21.4% |
| LECO | Sell | Lincoln Electric Holdings | $455,000 | -19.5% | 8,675 | -6.5% | 0.01% | -15.4% |
| PM | Philip Morris International | $451,000 | -1.1% | 5,684 | 0.0% | 0.01% | +10.0% | |
| BWA | Borg-Warner Automotive Inc | $460,000 | -26.9% | 11,060 | 0.0% | 0.01% | -21.4% | |
| CMI | Sell | Cummins Inc. | $453,000 | -36.9% | 4,175 | -23.7% | 0.01% | -31.2% |
| WDFC | Sell | WD-40 Co | $390,000 | -5.8% | 4,375 | -8.0% | 0.01% | +11.1% |
| ZBH | Zimmer Biomet Holdings | $420,000 | -14.1% | 4,473 | 0.0% | 0.01% | -9.1% | |
| PVH | Sell | PVH Corp | $394,000 | -12.6% | 3,863 | -1.4% | 0.01% | 0.0% |
| MSM | Buy | MSC Industrial Direct Co. Class A | $415,000 | -12.1% | 6,801 | +0.6% | 0.01% | -9.1% |
| AWHHF | Buy | Allied World Assurance Co | $397,000 | +28.5% | 10,393 | +45.3% | 0.01% | +42.9% |
| CLW | Sell | Clearwater Paper Corp | $395,000 | -18.4% | 8,364 | -0.9% | 0.01% | -9.1% |
| KSS | Sell | Kohls Corp | $397,000 | -27.4% | 8,579 | -1.7% | 0.01% | -16.7% |
| TRV | Buy | Travelers Companies Inc. | $428,000 | +10.0% | 4,297 | +6.7% | 0.01% | +11.1% |
| HMN | Buy | Horace Mann Educators | $399,000 | +0.5% | 12,014 | +10.1% | 0.01% | +11.1% |
| IVV | Sell | IShares S&P Index Fund-etf equity | $404,000 | -31.2% | 2,094 | -26.1% | 0.01% | -23.1% |
| ANGO | Sell | Angiodynamics Inc | $415,000 | -94.6% | 31,443 | -93.3% | 0.01% | -94.2% |
| DTN | Sell | Wisdomtree DVD Ex-Fin Fd-etf equity | $410,000 | -28.6% | 6,099 | -21.8% | 0.01% | -23.1% |
| CB | Buy | Chubb Corporation | $388,000 | +34.3% | 3,164 | +4.0% | 0.01% | +50.0% |
| RTN | Raytheon Company | $353,000 | +13.9% | 3,235 | 0.0% | 0.01% | +28.6% | |
| EXC | Sell | Exelon Corporation | $373,000 | -16.7% | 12,551 | -11.9% | 0.01% | -10.0% |
| EBS | Sell | Emergent Biosolutions Inc | $375,000 | -43.9% | 13,151 | -35.1% | 0.01% | -40.0% |
| WM | Waste Management Inc | $375,000 | +7.4% | 7,530 | 0.0% | 0.01% | +12.5% | |
| CRM | Sell | Salesforce com | $378,000 | -15.6% | 5,439 | -15.5% | 0.01% | -10.0% |
| KKD | Buy | Krispy Kreme Doughnuts Inc. | $387,000 | -6.5% | 26,430 | +23.1% | 0.01% | 0.0% |
| TIP | Sell | Ishares Barclay Tips Bond-etf fixed | $366,000 | -14.9% | 3,304 | -14.0% | 0.01% | -10.0% |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $365,000 | -17.8% | 1,202 | 0.0% | 0.01% | -10.0% | |
| AKRXQ | Sell | Akorn Inc | $381,000 | -35.4% | 13,364 | -1.1% | 0.01% | -30.8% |
| ROST | Ross Stores, Inc. | $359,000 | -0.3% | 7,400 | 0.0% | 0.01% | +12.5% | |
| IWF | Sell | IShares Russell 1000 Growth Index Fund-etf equity | $383,000 | -6.4% | 4,120 | -0.4% | 0.01% | 0.0% |
| PF | Sell | Pinnacle Foods, Inc | $360,000 | -8.6% | 8,594 | -0.8% | 0.01% | 0.0% |
| PX | Sell | Praxair Inc | $369,000 | -23.9% | 3,620 | -10.8% | 0.01% | -18.2% |
| HCP | Buy | HCP Inc-reit | $367,000 | +11.9% | 9,847 | +9.4% | 0.01% | +28.6% |
| CLX | Clorox Co | $365,000 | +10.9% | 3,160 | 0.0% | 0.01% | +28.6% | |
| BEAV | Sell | B/E Aerospace Inc | $358,000 | -20.8% | 8,150 | -1.1% | 0.01% | -10.0% |
| MCK | New | McKesson Corporation | $367,000 | – | 1,986 | +100.0% | 0.01% | – |
| BECN | Beacon Roofing Supply Inc. | $364,000 | -2.4% | 11,214 | 0.0% | 0.01% | +12.5% | |
| AET | Buy | Aetna Inc | $319,000 | -9.1% | 2,916 | +5.8% | 0.01% | 0.0% |
| SEIC | SEI Investments Company | $325,000 | -1.5% | 6,732 | 0.0% | 0.01% | +14.3% | |
| TTE | Total Fina elf SA- Spon ADR | $341,000 | -9.1% | 7,630 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $338,000 | -8.2% | 6,205 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $348,000 | +15.6% | 5,200 | 0.0% | 0.01% | +14.3% | |
| CSTM | Buy | Constellium NV Class A | $311,000 | -43.1% | 51,400 | +11.2% | 0.01% | -33.3% |
| VNQ | Sell | Vanguard Reit ETF-etf other+yld | $343,000 | -1.7% | 4,538 | -3.0% | 0.01% | 0.0% |
| IWN | Sell | IShares Russell 2000 Value Index Fund-etf equity | $324,000 | -13.1% | 3,591 | -1.9% | 0.01% | 0.0% |
| PZZA | Buy | Papa John's Intl Inc | $334,000 | +12.8% | 4,875 | +24.6% | 0.01% | +14.3% |
| MDLZ | Sell | Mondelez International Inc | $316,000 | -0.3% | 7,540 | -2.2% | 0.01% | +14.3% |
| OGS | Sell | One Gas Inc | $344,000 | -1.1% | 7,597 | -7.2% | 0.01% | 0.0% |
| ABB | Sell | ABB Ltd-Spon Adr | $347,000 | -18.9% | 19,649 | -4.1% | 0.01% | -20.0% |
| AOS | Sell | AO Smith Corporation | $328,000 | -10.4% | 5,028 | -1.0% | 0.01% | 0.0% |
| CSX | Buy | CSX Corporation | $314,000 | -13.0% | 11,660 | +5.4% | 0.01% | 0.0% |
| CACI | CACI International Inc | $337,000 | -8.7% | 4,560 | 0.0% | 0.01% | 0.0% | |
| CORE | Sell | Core-Mark Holding Co. | $267,000 | +9.0% | 4,078 | -1.5% | 0.01% | +40.0% |
| AXP | American Express | $289,000 | -4.6% | 3,899 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residential Properties-reit | $300,000 | +6.8% | 4,000 | 0.0% | 0.01% | +16.7% | |
| SYY | Buy | Sysco Corporation | $271,000 | +10.6% | 6,950 | +2.6% | 0.01% | +40.0% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $267,000 | -39.7% | 2,534 | -21.8% | 0.01% | -30.0% |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $299,000 | +9.5% | 2,805 | +21.3% | 0.01% | +16.7% |
| STKL | Buy | Sunopta Inc. | $290,000 | +163.6% | 59,762 | +488.3% | 0.01% | +250.0% |
| MRGE | Merge Healthcare Inc | $275,000 | +47.8% | 38,746 | 0.0% | 0.01% | +75.0% | |
| FMBI | First Midwest Bancorp Inc/IL | $276,000 | -7.7% | 15,737 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co | $284,000 | -17.2% | 6,707 | 0.0% | 0.01% | -12.5% | |
| STI | Suntrust Banks | $285,000 | -10.9% | 7,450 | 0.0% | 0.01% | 0.0% | |
| WES | Western Gas Partners LP-other - stock | $295,000 | -26.1% | 6,300 | 0.0% | 0.01% | -22.2% | |
| CUBE | New | Cubesmart-reit | $287,000 | – | 10,547 | +100.0% | 0.01% | – |
| VTV | Vanguard Value ETF-etf equity | $298,000 | -8.0% | 3,882 | 0.0% | 0.01% | 0.0% | |
| INTU | Intuit Inc | $248,000 | -12.1% | 2,795 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | Ishares Barclays 1-3 yr (ETF)-etf fixed | $263,000 | -8.7% | 2,500 | -8.4% | 0.01% | 0.0% |
| HSBCPRA | HSBC Holding Plc 6.2 Pfd-preferred stk | $240,000 | 0.0% | 9,500 | 0.0% | 0.01% | +20.0% | |
| ADP | Automatic Data Processing | $253,000 | +0.4% | 3,145 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | Vanguard European ETF-etf equity | $233,000 | -16.2% | 4,746 | -7.8% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group | $232,000 | -13.8% | 6,210 | -6.3% | 0.01% | 0.0% |
| SRE | Sempra Energy | $264,000 | -2.2% | 2,731 | 0.0% | 0.01% | 0.0% | |
| MSI | New | Motorola Solutions | $229,000 | – | 3,342 | +100.0% | 0.01% | – |
| DTE | DTE Energy Company | $257,000 | +7.5% | 3,200 | 0.0% | 0.01% | +20.0% | |
| PNC | PNC Financial Services Group | $253,000 | -6.6% | 2,835 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | Allstate Corp | $233,000 | -7.5% | 4,006 | +3.3% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $258,000 | -55.9% | 3,358 | -52.0% | 0.01% | -53.8% |
| EEP | Sell | Enbridge Energy Partners LP | $253,000 | -55.9% | 10,225 | -40.6% | 0.01% | -53.8% |
| RRC | Sell | Range Resources Corp | $231,000 | -46.3% | 7,200 | -17.2% | 0.01% | -40.0% |
| DVY | Buy | Ishares DJ Select Dividend-etf equity | $256,000 | +3.2% | 3,524 | +6.7% | 0.01% | 0.0% |
| TMO | Thermo Fisher Scientific Inc | $227,000 | -5.8% | 1,859 | 0.0% | 0.01% | +20.0% | |
| CNI | Canadian National Railway Co. | $255,000 | -1.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| LB | L Brands Inc. | $216,000 | +4.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | $221,000 | +5.7% | 1,350 | 0.0% | 0.01% | 0.0% | |
| FIS | New | Fidelity National Information | $211,000 | – | 3,144 | +100.0% | 0.01% | – |
| GLW | Corning Inc | $195,000 | -12.9% | 11,375 | 0.0% | 0.01% | 0.0% | |
| PVTB | PrivateBancorp Inc | $207,000 | -3.7% | 5,400 | 0.0% | 0.01% | 0.0% | |
| RHI | New | Robert Half International Inc | $224,000 | – | 4,370 | +100.0% | 0.01% | – |
| CEF | Central Fd Canada Cl A | $192,000 | -9.4% | 18,160 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corp | $203,000 | -4.2% | 7,408 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt Inc | $222,000 | -15.3% | 5,389 | 0.0% | 0.01% | -16.7% | |
| MGA | Buy | Magna International Class A | $202,000 | -9.8% | 4,200 | +5.0% | 0.01% | 0.0% |
| WRI | Sell | Weingarten Realty Investors-reit | $204,000 | -6.4% | 6,175 | -7.5% | 0.01% | 0.0% |
| KEY | Sell | Keycorp | $195,000 | -35.0% | 15,000 | -25.0% | 0.01% | -28.6% |
| FTR | Sell | Frontier Communications Corp | $220,000 | -4.8% | 46,304 | -0.8% | 0.01% | 0.0% |
| F | Ford Motor Co | $170,000 | -9.6% | 12,514 | 0.0% | 0.00% | 0.0% | |
| FDI | Fort Dearborn Inc-mutual fixed | $169,000 | +2.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Preferred II-mutual other | $166,000 | +3.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | Marathon Oil Group | $173,000 | -44.6% | 11,238 | -4.4% | 0.00% | -42.9% |
| SLV | Sell | IShares Silver Trust-etf other | $150,000 | -27.5% | 10,800 | -21.7% | 0.00% | -20.0% |
| MG | Sell | Mistras Group | $143,000 | -58.3% | 11,160 | -38.2% | 0.00% | -62.5% |
| RES | Sell | RPC, INC | $130,000 | -36.0% | 14,644 | -0.1% | 0.00% | -40.0% |
| CXH | MFS Investment Grade Municip-mutual fixed | $107,000 | +4.9% | 11,000 | 0.0% | 0.00% | +50.0% | |
| PHF | Pacholder Fund Inc.-mutual fixed | $104,000 | -8.8% | 16,486 | 0.0% | 0.00% | 0.0% | |
| CIFC | Sell | CIFC Corp-reit | $89,000 | -11.0% | 12,390 | -1.6% | 0.00% | 0.0% |
| DNP | DNP Select Income Fund Inc-mutual equity | $90,000 | -10.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LDF | Latin American Discovery Fund-mutual equity | $90,000 | -23.1% | 11,400 | 0.0% | 0.00% | -33.3% | |
| CC | New | The Chemours Company | $71,000 | – | 10,904 | +100.0% | 0.00% | – |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $77,000 | -18.9% | 26,250 | -3.0% | 0.00% | 0.0% |
| MFM | MFS Municipal Income Trust-mutual fixed | $64,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| VPCO | New | Vapor Corp. | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERBA | ERBA Diagnostics Inc | $23,000 | -11.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GOGL | Golden Ocean Group LTD | $36,000 | -35.7% | 14,525 | 0.0% | 0.00% | 0.0% | |
| TRXC | Transenterix Inc | $35,000 | -23.9% | 15,500 | 0.0% | 0.00% | 0.0% | |
| NEPT | Neptune Technologies & Bioressources | $12,000 | -14.3% | 11,000 | 0.0% | 0.00% | – | |
| MHRCQ | Exit | Magnum Hunter Resources Inc. | $0 | – | -91,828 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -6,688 | -100.0% | -0.01% | – |
| BBH | Exit | Market Vectors Biotech ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta AG-ADR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -5,126 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc | $0 | – | -10,520 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -4,800 | -100.0% | -0.01% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline LP-other - stock | $0 | – | -4,691 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Holding Corp | $0 | – | -18,530 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -14,875 | -100.0% | -0.01% | – |
| AGG | Exit | IShares Lehman AGG Bond Fd-etf fixed | $0 | – | -2,219 | -100.0% | -0.01% | – |
| CMTL | Exit | Comtech Telecommunications | $0 | – | -8,466 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,220 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,251 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -13,532 | -100.0% | -0.01% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -15,394 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -13,070 | -100.0% | -0.01% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -42,250 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -9,409 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom CL B New | $0 | – | -8,240 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -10,619 | -100.0% | -0.01% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -22,168 | -100.0% | -0.05% | – |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -450,927 | -100.0% | -0.05% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -159,930 | -100.0% | -0.07% | – |
| POR | Exit | Portland General Electric Company | $0 | – | -100,263 | -100.0% | -0.07% | – |
| LG | Exit | Laclede Group Inc | $0 | – | -63,156 | -100.0% | -0.07% | – |
| HZN | Exit | Horizon Global Corporation | $0 | – | -222,109 | -100.0% | -0.08% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -114,054 | -100.0% | -0.08% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -87,108 | -100.0% | -0.08% | – |
| CNSI | Exit | Comverse Inc. | $0 | – | -215,170 | -100.0% | -0.10% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -197,675 | -100.0% | -0.10% | – |
| FUL | Exit | H.B. Fuller Co | $0 | – | -123,116 | -100.0% | -0.11% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -850,455 | -100.0% | -0.12% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -180,503 | -100.0% | -0.16% | – |
| PLL | Exit | Pall Corp | $0 | – | -80,828 | -100.0% | -0.22% | – |
| INFA | Exit | Informatica Corp | $0 | – | -332,335 | -100.0% | -0.36% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -225,199 | -100.0% | -0.66% | – |
| HSP | Exit | Hospira Inc | $0 | – | -464,730 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.