$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | Roper Technologies | $77,431,000 | +18.9% | 407,984 | -1.8% | 1.86% | +17.3% |
| AMZN | Sell | Amazon.com, Inc. | $74,280,000 | +31.0% | 109,899 | -0.8% | 1.79% | +29.3% |
| TECH | Sell | Bio-Techne Corp | $68,309,000 | -3.1% | 758,992 | -0.4% | 1.64% | -4.4% |
| PRGO | Buy | Perrigo Company PLC | $58,630,000 | +2.3% | 405,182 | +11.2% | 1.41% | +0.9% |
| ADBE | Buy | Adobe Systems Inc. | $57,571,000 | +16.9% | 612,846 | +2.3% | 1.38% | +15.4% |
| HOLX | Sell | Hologic Inc | $56,939,000 | -9.2% | 1,471,685 | -8.2% | 1.37% | -10.4% |
| MTD | Sell | Mettler-Toledo International | $55,859,000 | +14.7% | 164,713 | -3.7% | 1.34% | +13.2% |
| THS | Sell | Treehouse Foods Inc | $52,186,000 | +0.2% | 665,133 | -0.7% | 1.25% | -1.2% |
| AAPL | Sell | Apple Inc. | $52,009,000 | -13.3% | 494,099 | -9.2% | 1.25% | -14.5% |
| OFIX | Buy | Orthofix International NV | $51,064,000 | +17.6% | 1,302,330 | +1.3% | 1.23% | +16.1% |
| V | Sell | Visa Inc Cl A | $45,820,000 | +10.7% | 590,850 | -0.5% | 1.10% | +9.2% |
| NXPI | Sell | NXP Semiconductors N.V. | $45,647,000 | -4.0% | 541,801 | -0.8% | 1.10% | -5.3% |
| ALR | Buy | Alere Inc | $45,546,000 | -5.1% | 1,165,154 | +16.9% | 1.10% | -6.3% |
| LKQ | Sell | LKQ Corp | $44,453,000 | +3.3% | 1,500,280 | -1.1% | 1.07% | +2.0% |
| SRCL | Sell | Stericycle Inc | $44,330,000 | -13.4% | 367,582 | -0.0% | 1.07% | -14.6% |
| ITW | Buy | Illinois Tool Works Co | $43,957,000 | +13.2% | 474,286 | +0.5% | 1.06% | +11.7% |
| VFC | Sell | VF Corporation | $42,686,000 | -12.3% | 685,719 | -3.9% | 1.03% | -13.5% |
| GOOG | New | Alphabet Inc, CL C | $42,606,000 | – | 56,143 | +100.0% | 1.02% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $41,013,000 | -9.6% | 2,579,438 | -7.3% | 0.99% | -10.8% |
| JNJ | Sell | Johnson & Johnson Co | $38,441,000 | +9.4% | 374,232 | -0.6% | 0.92% | +7.9% |
| AL | Sell | Air Lease Corp | $38,096,000 | +8.2% | 1,137,878 | -0.1% | 0.92% | +6.8% |
| HON | Buy | Honeywell International Inc. | $37,813,000 | +26.2% | 365,097 | +15.4% | 0.91% | +24.5% |
| CMCSA | Buy | Comcast Cl A | $37,504,000 | +21.8% | 664,605 | +22.8% | 0.90% | +20.3% |
| IDTI | Sell | Integrated Device Tech Inc | $37,119,000 | +16.9% | 1,408,702 | -10.0% | 0.89% | +15.2% |
| ESE | Sell | Esco Technologies | $36,550,000 | -0.3% | 1,011,336 | -1.0% | 0.88% | -1.7% |
| GWRE | Sell | Guidewire Software Inc | $35,803,000 | +13.5% | 595,135 | -0.8% | 0.86% | +12.1% |
| IHS | Sell | IHS Inc Class A | $35,577,000 | +0.6% | 300,403 | -1.5% | 0.86% | -0.8% |
| SJM | Buy | J.M. Smucker Company | $35,404,000 | +12.3% | 287,044 | +3.9% | 0.85% | +10.8% |
| DG | Buy | Dollar General | $34,610,000 | +2.7% | 481,557 | +3.5% | 0.83% | +1.3% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $34,576,000 | +0.1% | 261,858 | -1.2% | 0.83% | -1.3% |
| GIL | Sell | Gildan Activewear | $34,443,000 | -16.1% | 1,211,918 | -11.0% | 0.83% | -17.2% |
| FNB | Sell | FNB Corporation | $34,086,000 | +1.7% | 2,555,168 | -1.2% | 0.82% | +0.4% |
| SLB | Sell | Schlumberger Ltd. | $33,666,000 | +0.7% | 482,669 | -0.4% | 0.81% | -0.7% |
| PPG | Sell | PPG Industries | $33,231,000 | -28.7% | 336,279 | -36.8% | 0.80% | -29.7% |
| DIS | Buy | Disney Walt Co | $33,042,000 | +4.0% | 314,447 | +1.1% | 0.79% | +2.6% |
| JPM | Sell | JP Morgan Chase & Co | $30,629,000 | +6.9% | 463,858 | -1.3% | 0.74% | +5.4% |
| MMM | Sell | 3M Company | $30,586,000 | +6.0% | 203,038 | -0.2% | 0.74% | +4.6% |
| SBUX | Buy | Starbucks Corp | $29,208,000 | +6.1% | 486,556 | +0.5% | 0.70% | +4.6% |
| BCPC | Sell | Balchem Corporation | $28,752,000 | -9.0% | 472,899 | -9.1% | 0.69% | -10.3% |
| RGA | Buy | Reinsurance Group of America | $28,569,000 | -0.1% | 333,948 | +5.8% | 0.69% | -1.3% |
| RHT | Buy | Red Hat Inc. | $27,996,000 | +173.3% | 338,072 | +137.3% | 0.67% | +169.2% |
| NTRS | Buy | Northern Tr Corp | $27,978,000 | +7.2% | 388,104 | +1.4% | 0.67% | +5.8% |
| AZZ | Sell | AZZ Inc | $27,983,000 | -11.7% | 503,560 | -22.6% | 0.67% | -12.8% |
| GMED | Sell | Globus Medical Inc | $27,943,000 | +29.6% | 1,004,414 | -3.7% | 0.67% | +28.0% |
| AIG | Sell | American International Group Inc | $27,306,000 | +7.8% | 440,637 | -1.1% | 0.66% | +6.3% |
| PFE | Buy | Pfizer Inc | $26,925,000 | +2.9% | 834,108 | +0.1% | 0.65% | +1.4% |
| TSRA | Buy | Tessera Technologies Inc | $26,875,000 | +8.0% | 895,528 | +16.6% | 0.65% | +6.6% |
| DHR | Sell | Danaher Corporation | $26,089,000 | +6.9% | 280,889 | -2.0% | 0.63% | +5.4% |
| ADS | Buy | Alliance Data Systems Corp | $25,985,000 | +101.3% | 93,955 | +88.5% | 0.62% | +99.0% |
| EL | Sell | Estee Lauder Companies - Class A | $25,957,000 | +8.9% | 294,768 | -0.3% | 0.62% | +7.4% |
| PEP | Sell | Pepsico Inc | $25,921,000 | +5.3% | 259,422 | -0.6% | 0.62% | +3.8% |
| CSL | Buy | Carlisle Companies Incorporated | $25,539,000 | +10.5% | 287,958 | +8.9% | 0.61% | +9.1% |
| MCHP | Sell | Microchip Technology Inc. | $25,056,000 | +8.0% | 538,384 | -0.0% | 0.60% | +6.5% |
| PCP | Sell | Precision Castparts Corp | $24,816,000 | -4.8% | 106,961 | -5.7% | 0.60% | -6.0% |
| EPC | Buy | Edgewell Personal Care Co | $23,805,000 | -1.9% | 303,757 | +2.1% | 0.57% | -3.2% |
| FLIR | Sell | Flir System Inc. | $23,276,000 | -3.7% | 829,206 | -4.0% | 0.56% | -4.9% |
| ISBC | Sell | Investors Bancorp Inc | $22,749,000 | +0.1% | 1,828,661 | -0.7% | 0.55% | -1.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $22,387,000 | -0.0% | 262,896 | -2.4% | 0.54% | -1.5% |
| UNH | Sell | UnitedHealth Group Incorporated | $22,336,000 | -3.7% | 189,869 | -5.1% | 0.54% | -5.0% |
| PLCE | Sell | Children's Place Retail Store | $21,592,000 | -31.0% | 391,168 | -27.9% | 0.52% | -31.9% |
| SHOO | Sell | Steven Madden Ltd | $21,496,000 | -20.2% | 711,333 | -3.3% | 0.52% | -21.3% |
| CERN | Sell | Cerner Corp | $21,365,000 | -0.3% | 355,084 | -0.7% | 0.51% | -1.5% |
| CAM | Sell | Cameron International Corp | $21,202,000 | +1.1% | 335,478 | -1.9% | 0.51% | -0.2% |
| FNF | Sell | FNF Group | $21,201,000 | -4.7% | 611,502 | -2.5% | 0.51% | -5.9% |
| EPAY | Buy | Bottomline Technologies (DE) | $20,999,000 | +76.1% | 706,311 | +48.1% | 0.50% | +73.5% |
| GILD | Buy | Gilead Sciences Inc. | $19,925,000 | +3.3% | 196,903 | +0.3% | 0.48% | +1.9% |
| TJX | Buy | TJX Cos Inc New | $19,853,000 | +2.6% | 279,977 | +3.4% | 0.48% | +1.3% |
| ITT | Sell | ITT Corp Inc | $19,362,000 | +2.7% | 533,089 | -5.5% | 0.46% | +1.3% |
| SNA | Sell | Snap-On Incorporated | $19,055,000 | +11.3% | 111,155 | -2.0% | 0.46% | +9.8% |
| MINI | Sell | Mobile Mini Inc. | $18,896,000 | -2.9% | 607,017 | -4.0% | 0.45% | -4.2% |
| ABT | Buy | Abbott Labs | $17,840,000 | +12.2% | 397,239 | +0.4% | 0.43% | +10.9% |
| GLD | Sell | SPDR Gold Trust-etf other | $17,435,000 | -7.6% | 171,839 | -2.7% | 0.42% | -8.9% |
| PTC | Sell | PTC Inc | $17,375,000 | +5.2% | 501,741 | -3.6% | 0.42% | +3.7% |
| ESL | Buy | Esterline Technologies Corp | $17,264,000 | +23.6% | 213,141 | +9.7% | 0.42% | +22.1% |
| GE | Sell | General Electric Co | $16,593,000 | +19.5% | 532,676 | -3.3% | 0.40% | +18.0% |
| EPD | Sell | Enterprise Products Partners L.P.-other - stock | $16,535,000 | +1.7% | 646,419 | -1.0% | 0.40% | +0.3% |
| IOSP | Sell | Innospec Inc | $16,522,000 | -40.7% | 304,211 | -49.2% | 0.40% | -41.5% |
| PLCM | Sell | Polycom Inc | $16,325,000 | +1.9% | 1,296,695 | -15.2% | 0.39% | +0.5% |
| CVLT | Sell | Commvault System Inc | $16,100,000 | +13.3% | 409,150 | -2.2% | 0.39% | +11.8% |
| ASNA | Sell | Ascena Retail Group, Inc | $15,987,000 | -32.1% | 1,623,000 | -4.2% | 0.38% | -33.1% |
| ABBV | Sell | AbbVie Inc | $15,908,000 | +8.3% | 268,543 | -0.5% | 0.38% | +6.7% |
| CROX | Buy | Crocs Inc | $15,539,000 | +40.8% | 1,517,443 | +77.8% | 0.37% | +39.0% |
| APH | Buy | Amphenol Corp Cl A - New | $14,972,000 | +8.9% | 286,657 | +6.2% | 0.36% | +7.5% |
| WWD | Sell | Woodward Inc | $14,466,000 | +14.5% | 291,301 | -6.2% | 0.35% | +13.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $14,421,000 | +20.2% | 937,620 | -3.1% | 0.35% | +18.8% |
| CRZO | Buy | Carrizo Oil & Gas | $14,302,000 | +86.8% | 483,502 | +92.9% | 0.34% | +84.0% |
| MDT | Sell | Medtronic PLC | $14,282,000 | +13.3% | 185,671 | -1.4% | 0.34% | +11.7% |
| XOM | Sell | Exxon Mobil Corp | $14,132,000 | +3.5% | 181,296 | -1.3% | 0.34% | +2.1% |
| WMGI | New | Wright Medical Group N.V. | $14,128,000 | – | 584,299 | +100.0% | 0.34% | – |
| WFC | Sell | Wells Fargo Company | $14,030,000 | +1.8% | 258,101 | -3.8% | 0.34% | +0.3% |
| MMC | Sell | Marsh & McLennan | $13,987,000 | +4.9% | 252,252 | -1.2% | 0.34% | +3.4% |
| SIG | Buy | Signet Jewelers LTD | $13,725,000 | -8.2% | 110,965 | +1.0% | 0.33% | -9.3% |
| NNBR | Buy | NN Inc | $13,726,000 | -11.6% | 861,133 | +2.6% | 0.33% | -12.7% |
| VRNT | Buy | Verint Systems Inc | $13,684,000 | +9.4% | 337,373 | +16.4% | 0.33% | +7.9% |
| OSK | Buy | Oshkosh Truck Corp | $13,234,000 | +333.2% | 338,978 | +303.2% | 0.32% | +329.7% |
| UEIC | Buy | Universal Electronics | $13,148,000 | +33.1% | 256,038 | +9.0% | 0.32% | +31.1% |
| MYE | Sell | Myers Industries Inc | $13,059,000 | -26.1% | 980,410 | -25.6% | 0.31% | -27.0% |
| EOG | Sell | EOG Resources Inc. | $12,799,000 | -21.9% | 180,809 | -19.7% | 0.31% | -22.8% |
| DVA | Sell | Davita Inc | $12,748,000 | -3.7% | 182,878 | -0.1% | 0.31% | -5.3% |
| PODD | Sell | Insulet Corp | $12,735,000 | +39.9% | 336,810 | -4.1% | 0.31% | +37.8% |
| BKU | Sell | Bankunited Inc | $12,683,000 | -11.7% | 351,725 | -12.5% | 0.30% | -12.9% |
| FOE | Buy | Ferro Corp | $12,562,000 | +8.4% | 1,129,703 | +6.7% | 0.30% | +7.1% |
| FDX | Sell | Federal Express Corp | $12,324,000 | -4.6% | 82,720 | -7.8% | 0.30% | -6.0% |
| WAFD | Sell | Washington Federal Inc | $12,288,000 | +0.9% | 515,653 | -3.7% | 0.30% | -0.7% |
| OMCL | Sell | Omnicell Inc | $12,120,000 | -4.6% | 389,966 | -4.6% | 0.29% | -6.1% |
| BMS | Buy | Bemis | $11,810,000 | +1336.7% | 264,258 | +1172.7% | 0.28% | +1320.0% |
| SRI | Sell | Stoneridge Inc | $11,765,000 | +16.2% | 794,946 | -3.1% | 0.28% | +14.6% |
| GLDD | Buy | Great Lakes Dredge & Dock Co | $11,644,000 | -8.4% | 2,940,453 | +16.6% | 0.28% | -9.7% |
| GLT | Buy | P.H. Glatfelter Co | $11,553,000 | +81.9% | 626,508 | +69.8% | 0.28% | +79.4% |
| KMT | Buy | Kennametal Inc | $11,289,000 | +29.0% | 587,976 | +67.2% | 0.27% | +27.2% |
| DFS | Sell | Discover Financial Services | $11,063,000 | -1.7% | 206,316 | -4.7% | 0.27% | -2.9% |
| HSC | Buy | Harsco Corp | $10,986,000 | +81.9% | 1,394,134 | +109.4% | 0.26% | +79.6% |
| ABCB | Sell | Ameris Bancorp | $10,915,000 | -14.9% | 321,110 | -28.0% | 0.26% | -16.0% |
| FNFG | Sell | First Niagara Financial Grp | $10,863,000 | -14.7% | 1,001,158 | -19.7% | 0.26% | -15.8% |
| MSFT | Sell | Microsoft Corp | $10,802,000 | +24.7% | 194,699 | -0.5% | 0.26% | +23.2% |
| HPY | Sell | Heartland Payment Systems Inc | $10,825,000 | -8.9% | 114,167 | -39.5% | 0.26% | -10.3% |
| GWW | Sell | Grainger WW Inc | $10,535,000 | -14.5% | 52,004 | -9.2% | 0.25% | -15.7% |
| OKS | Sell | ONEOK Partners LP-other - stock | $10,483,000 | -14.4% | 347,918 | -16.9% | 0.25% | -15.4% |
| SCHN | Buy | Schnitzer Steel Industries | $10,503,000 | +39.0% | 730,869 | +31.0% | 0.25% | +37.0% |
| PG | Sell | Procter & Gamble | $10,490,000 | +3.7% | 132,097 | -6.0% | 0.25% | +2.4% |
| WTS | Buy | Watts Water Technologies Inc | $10,382,000 | +19.6% | 209,020 | +27.2% | 0.25% | +17.9% |
| FNV | Sell | Franco Nevada Corp | $10,219,000 | +3.9% | 223,368 | -0.0% | 0.25% | +2.5% |
| HURN | Sell | Huron Consulting Group Inc | $10,059,000 | -9.5% | 169,351 | -4.7% | 0.24% | -10.7% |
| TTEK | Sell | Tetra Tech Inc | $9,946,000 | +3.6% | 382,227 | -3.2% | 0.24% | +2.1% |
| CHS | Sell | Chico's Fas Inc | $9,881,000 | -32.8% | 926,092 | -1.0% | 0.24% | -33.5% |
| OLN | Buy | Olin Corp | $9,398,000 | +116.1% | 544,476 | +110.5% | 0.23% | +113.2% |
| COST | Sell | Costco Wholesale Corp. | $9,401,000 | +11.6% | 58,210 | -0.1% | 0.23% | +10.2% |
| MKTX | Sell | MarketAxess Holdings Inc | $9,343,000 | +15.9% | 83,725 | -3.5% | 0.22% | +14.8% |
| ROG | Buy | Rogers Corporation | $9,328,000 | +11.5% | 180,882 | +15.0% | 0.22% | +9.8% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $9,298,000 | +3.5% | 263,918 | -3.6% | 0.22% | +2.3% |
| BXLT | Sell | Baxalta Inc | $9,286,000 | +22.8% | 237,926 | -0.9% | 0.22% | +21.2% |
| GOOGL | New | Alphabet Inc CL A | $9,286,000 | – | 11,936 | +100.0% | 0.22% | – |
| ARCC | Buy | Ares Capital Corp-other - stock | $9,293,000 | +12.6% | 652,122 | +14.4% | 0.22% | +10.9% |
| NLNK | Buy | NewLink Genetics Corp. | $9,088,000 | +3.0% | 249,732 | +1.4% | 0.22% | +1.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,077,000 | +0.2% | 35,818 | -1.2% | 0.22% | -1.4% |
| PNRA | Sell | Panera Bread | $8,754,000 | -22.5% | 44,944 | -23.1% | 0.21% | -23.6% |
| PDCE | Sell | PDC Energy | $8,692,000 | -3.1% | 162,830 | -3.8% | 0.21% | -4.6% |
| UNP | Sell | Union Pacific Corp | $8,557,000 | -13.1% | 109,420 | -1.8% | 0.21% | -14.2% |
| WTFC | Sell | Wintrust Financial Corporation | $8,427,000 | -12.2% | 173,687 | -3.4% | 0.20% | -13.2% |
| EMC | Sell | EMC Corporation/Mass | $8,264,000 | -4.4% | 321,816 | -10.0% | 0.20% | -5.7% |
| RBC | Sell | Regal-Beloit Corporation. | $8,263,000 | -2.4% | 141,206 | -5.8% | 0.20% | -3.4% |
| IBKC | Sell | Iberiabank Corp | $8,188,000 | -8.8% | 148,683 | -3.6% | 0.20% | -10.0% |
| BAX | Sell | Baxter International Inc. | $8,174,000 | +14.6% | 214,256 | -1.3% | 0.20% | +12.6% |
| SRDX | Sell | Surmodics Inc. | $8,052,000 | -11.2% | 397,239 | -4.3% | 0.19% | -12.2% |
| MCD | Sell | McDonalds Corp | $7,980,000 | +18.7% | 67,544 | -1.0% | 0.19% | +17.1% |
| A | Sell | Agilent Technologies | $7,994,000 | +6.7% | 191,196 | -12.4% | 0.19% | +4.9% |
| DD | Sell | Du Pont E I De Nemours & Co | $7,771,000 | -4.5% | 116,681 | -30.9% | 0.19% | -5.6% |
| IPHS | Buy | Innophos Holdings Inc | $7,708,000 | +47.4% | 265,978 | +101.6% | 0.18% | +45.7% |
| ASTE | Buy | Astec Industries Inc | $7,645,000 | +179.8% | 187,828 | +130.4% | 0.18% | +174.6% |
| MIK | Buy | The Michaels Cos Inc. | $7,631,000 | -3.9% | 345,118 | +0.4% | 0.18% | -5.2% |
| IBM | Sell | IBM | $7,447,000 | -7.5% | 54,115 | -2.6% | 0.18% | -8.7% |
| SLGN | Sell | Silgan Holdings Inc | $7,386,000 | -1.4% | 137,483 | -4.5% | 0.18% | -2.2% |
| OSIS | Sell | OSI Systems Inc. | $7,393,000 | -16.8% | 83,383 | -27.7% | 0.18% | -17.6% |
| IEX | Sell | Idex Corp | $7,341,000 | +3.5% | 95,825 | -3.7% | 0.18% | +1.7% |
| HNGR | Sell | Hanger Orthopedic Group Inc. | $7,240,000 | +15.7% | 440,094 | -4.1% | 0.17% | +14.5% |
| CXO | Sell | Concho Resources Inc | $7,027,000 | -9.5% | 75,671 | -4.2% | 0.17% | -10.6% |
| RNST | Buy | Renasant Corp | $7,016,000 | +7.7% | 203,908 | +2.9% | 0.17% | +6.3% |
| EXTR | Sell | Extreme Networks Inc. | $7,009,000 | -0.4% | 1,717,984 | -18.0% | 0.17% | -1.8% |
| JWN | New | Nordstrom Inc | $6,918,000 | – | 138,886 | +100.0% | 0.17% | – |
| WEC | Sell | WEC Energy Group Inc | $6,896,000 | -2.0% | 134,407 | -0.3% | 0.17% | -2.9% |
| CRVL | Sell | CorVel Corporation | $6,913,000 | +30.1% | 157,400 | -4.3% | 0.17% | +28.7% |
| ACAT | Buy | Arctic Cat Inc. | $6,904,000 | -15.9% | 421,460 | +13.8% | 0.17% | -17.0% |
| BRKR | Sell | Bruker Corp | $6,872,000 | +42.5% | 283,155 | -3.5% | 0.16% | +41.0% |
| DAR | Buy | Darling Ingredients Inc | $6,815,000 | +18.7% | 647,858 | +26.8% | 0.16% | +17.1% |
| HAL | Sell | Halliburton Company | $6,829,000 | -7.3% | 200,612 | -3.7% | 0.16% | -8.4% |
| BIIB | Sell | Biogen Idec Inc | $6,843,000 | +4.6% | 22,336 | -0.4% | 0.16% | +3.1% |
| VIAV | New | Viavi Solutions Inc | $6,796,000 | – | 1,115,930 | +100.0% | 0.16% | – |
| ESIO | Buy | Electro Scientific Inds Inc | $6,782,000 | +12.7% | 1,306,790 | +0.8% | 0.16% | +10.9% |
| BCEI | Buy | Bonanza Creek Energy Inc | $6,730,000 | +263.2% | 1,277,109 | +180.5% | 0.16% | +260.0% |
| MSM | Buy | MSC Industrial Direct Co. Class A | $6,617,000 | +1494.5% | 117,597 | +1629.1% | 0.16% | +1490.0% |
| SYRG | Sell | Synergy Resources Corp | $6,512,000 | -16.1% | 764,335 | -3.5% | 0.16% | -16.9% |
| UPS | Sell | United Parcel Service - Cl B | $6,431,000 | -2.9% | 66,830 | -0.4% | 0.16% | -3.7% |
| ORCL | Sell | Oracle Corporation | $6,440,000 | +0.6% | 176,291 | -0.5% | 0.16% | -0.6% |
| MRK | Sell | Merck & Co | $6,456,000 | +6.6% | 122,224 | -0.4% | 0.16% | +4.7% |
| NKE | Buy | Nike Inc | $6,264,000 | +0.2% | 100,222 | +97.1% | 0.15% | -0.7% |
| SPNV | Buy | Superior Energy Services Inc | $6,254,000 | +43.2% | 464,327 | +34.3% | 0.15% | +41.5% |
| TFSL | Buy | TFS Financial Corp | $6,173,000 | +12.1% | 327,826 | +2.7% | 0.15% | +10.4% |
| LKFN | Buy | Lakeland Financial Corp | $6,058,000 | +5.8% | 129,948 | +2.5% | 0.15% | +5.0% |
| AZPN | Sell | Aspen Technology Inc | $6,068,000 | -81.8% | 160,700 | -81.8% | 0.15% | -82.1% |
| CMO | Sell | Capstead Mortgage Corp-reit | $5,932,000 | -19.4% | 678,740 | -8.8% | 0.14% | -20.1% |
| HWC | Sell | Hancock Holding Co | $5,804,000 | -14.4% | 230,587 | -8.0% | 0.14% | -15.2% |
| VZ | Sell | Verizon Communications | $5,695,000 | +5.7% | 123,207 | -0.5% | 0.14% | +4.6% |
| DNB | Buy | Dun & Bradstreet New | $5,634,000 | +60.5% | 54,214 | +62.1% | 0.14% | +57.0% |
| INTC | Sell | Intel Corp | $5,612,000 | +11.6% | 162,895 | -2.4% | 0.14% | +9.8% |
| BRKA | Berkshire Hathaway Inc - Class A | $5,538,000 | +1.3% | 28 | 0.0% | 0.13% | 0.0% | |
| COP | Sell | ConocoPhillips | $5,446,000 | -8.0% | 116,642 | -5.5% | 0.13% | -9.0% |
| QCOM | Sell | Qualcomm Inc | $5,411,000 | -12.8% | 108,247 | -6.3% | 0.13% | -13.9% |
| CVX | Buy | Chevron Corp | $5,389,000 | +28.3% | 59,901 | +12.5% | 0.13% | +27.5% |
| KFY | Sell | Korn/Ferry International | $5,311,000 | -21.8% | 160,064 | -22.1% | 0.13% | -22.4% |
| PE | Buy | Parsley Energy Inc | $5,272,000 | +42.6% | 285,767 | +16.5% | 0.13% | +41.1% |
| KMB | Sell | Kimberly Clark Corp | $5,276,000 | +11.9% | 41,445 | -4.2% | 0.13% | +10.4% |
| LIOX | Sell | Lionbridge Technologies Inc | $5,215,000 | -4.1% | 1,062,180 | -3.5% | 0.12% | -5.3% |
| LOGI | Buy | Logitech International SA | $5,110,000 | +18.1% | 339,080 | +2.8% | 0.12% | +17.1% |
| DGI | Sell | Digitalglobe Inc | $5,137,000 | -21.1% | 328,006 | -4.2% | 0.12% | -22.6% |
| SFNC | Sell | Simmons First Natl Corp-Cl A | $5,029,000 | -35.9% | 97,926 | -40.2% | 0.12% | -36.6% |
| FCBC | Sell | First Community Bancshares Inc | $5,006,000 | +1.8% | 268,711 | -2.2% | 0.12% | 0.0% |
| BANR | Sell | Banner Corp | $5,000,000 | -9.7% | 109,024 | -6.0% | 0.12% | -11.1% |
| MKC | Sell | McCormick & Company Inc | $4,984,000 | +3.7% | 58,253 | -0.4% | 0.12% | +2.6% |
| HAR | Sell | Harman International | $4,901,000 | -10.4% | 52,023 | -8.7% | 0.12% | -11.3% |
| GSIG | Sell | GSI Group Inc | $4,920,000 | -8.7% | 361,205 | -14.6% | 0.12% | -9.9% |
| BUSE | Sell | First Busey Corp | $4,878,000 | -13.1% | 236,445 | -16.3% | 0.12% | -14.6% |
| GCO | Sell | Genesco Inc | $4,821,000 | -4.0% | 84,828 | -3.6% | 0.12% | -4.9% |
| OA | Buy | Orbital ATK, Inc. | $4,831,000 | +27.7% | 54,072 | +2.7% | 0.12% | +26.1% |
| TYG | Sell | Tortoise Energy Infrastuctu-other - stock | $4,801,000 | -30.4% | 172,589 | -32.2% | 0.12% | -31.5% |
| BK | Sell | Bank of New York Mellon Corp | $4,728,000 | +4.1% | 114,710 | -1.1% | 0.11% | +2.7% |
| USB | Sell | US Bancorp New | $4,725,000 | +2.7% | 110,722 | -1.3% | 0.11% | +1.8% |
| SHW | Sell | Sherwin Williams | $4,709,000 | +16.2% | 18,138 | -0.3% | 0.11% | +14.1% |
| AGN | Sell | Allergan PLC | $4,666,000 | +12.5% | 14,930 | -2.1% | 0.11% | +10.9% |
| BA | Sell | Boeing Co | $4,643,000 | +5.8% | 32,111 | -4.2% | 0.11% | +4.7% |
| TISUQ | Buy | Orchids Paper Products Company | $4,675,000 | +21.4% | 151,197 | +2.5% | 0.11% | +19.1% |
| CIM | Buy | Chimera Investment Corp-reit | $4,629,000 | +3.8% | 339,360 | +1.8% | 0.11% | +1.8% |
| AIT | Sell | Applied Industrial Tech Inc | $4,575,000 | -1.4% | 112,990 | -7.1% | 0.11% | -2.7% |
| MCO | Sell | Moody's Corp | $4,542,000 | +2.1% | 45,264 | -0.1% | 0.11% | +0.9% |
| EMN | Sell | Eastman Chemical Co | $4,509,000 | +4.1% | 66,796 | -0.2% | 0.11% | +1.9% |
| LYB | Sell | LyondellBasell Industries N.V. Cl A | $4,492,000 | +2.8% | 51,694 | -1.4% | 0.11% | +1.9% |
| PCH | Sell | Potlatch Corp (REIT)-reit | $4,466,000 | -9.3% | 147,689 | -13.7% | 0.11% | -10.8% |
| WBC | Sell | Wabco Holdings Inc | $4,448,000 | -54.4% | 43,498 | -53.3% | 0.11% | -55.0% |
| FRC | Sell | First Republic Bank/San Fran | $4,470,000 | +4.6% | 67,671 | -0.6% | 0.11% | +2.9% |
| IVZ | Sell | Invesco LTD | $4,391,000 | +5.4% | 131,147 | -1.7% | 0.11% | +3.9% |
| PGR | Progressive Corp Ohio | $4,390,000 | +3.8% | 138,057 | 0.0% | 0.11% | +2.9% | |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $4,407,000 | +142.1% | 27,514 | +135.2% | 0.11% | +140.9% |
| MMS | New | Maximus Inc | $4,354,000 | – | 77,406 | +100.0% | 0.10% | – |
| FB | Sell | Facebook Inc -A | $4,342,000 | +15.8% | 41,486 | -0.5% | 0.10% | +14.3% |
| EME | Buy | EMCOR Group Inc | $4,325,000 | +11.2% | 90,025 | +2.4% | 0.10% | +9.5% |
| HWAY | Sell | Healthways Inc | $4,299,000 | +10.6% | 333,994 | -4.5% | 0.10% | +8.4% |
| ACN | Sell | Accenture Ltd Cl A | $4,299,000 | +5.3% | 41,135 | -1.0% | 0.10% | +4.0% |
| NJR | Buy | New Jersey Resources Corp | $4,200,000 | +12.8% | 127,419 | +2.8% | 0.10% | +11.0% |
| CALX | Sell | Calix Inc | $4,188,000 | -41.2% | 532,102 | -41.8% | 0.10% | -42.0% |
| CSCO | Sell | Cisco Systems Inc | $4,155,000 | -6.9% | 152,994 | -10.0% | 0.10% | -8.3% |
| COL | Buy | Rockwell Collins Inc. | $4,101,000 | +15.7% | 44,434 | +2.6% | 0.10% | +15.1% |
| ECL | Sell | Ecolab Inc | $4,110,000 | +4.0% | 35,936 | -0.2% | 0.10% | +3.1% |
| GIS | Sell | General Mills Inc | $4,103,000 | +2.3% | 71,164 | -0.4% | 0.10% | +1.0% |
| ACLS | Sell | Axcelis Technologies Inc | $4,066,000 | -6.3% | 1,570,071 | -3.4% | 0.10% | -7.5% |
| NEE | Sell | NextEra Energy Inc | $4,019,000 | +5.9% | 38,686 | -0.6% | 0.10% | +5.4% |
| PNM | New | PNM Resources Inc. | $4,009,000 | – | 131,152 | +100.0% | 0.10% | – |
| NVS | Sell | Novartis AG ADR | $3,917,000 | -6.6% | 45,524 | -0.2% | 0.09% | -7.8% |
| SMM | New | Salient Midstream & MLP Fund-mutual equity | $3,866,000 | – | 405,700 | +100.0% | 0.09% | – |
| EQC | Buy | Equity Commonwealth-reit | $3,889,000 | +4.7% | 140,240 | +2.9% | 0.09% | +3.3% |
| NEWP | New | Newport Corporation | $3,859,000 | – | 243,150 | +100.0% | 0.09% | – |
| MESG | Sell | Xura Inc | $3,803,000 | -24.4% | 154,705 | -31.2% | 0.09% | -26.0% |
| ROVI | Sell | Rovi Corp | $3,799,000 | -18.1% | 228,010 | -48.5% | 0.09% | -19.5% |
| TNGO | Buy | Tangoe Inc. | $3,730,000 | +25.6% | 444,596 | +7.8% | 0.09% | +25.0% |
| AWR | Buy | American States Water Co | $3,761,000 | +4.1% | 89,661 | +2.7% | 0.09% | +2.3% |
| PCL | Sell | Plum Creek Timber Company Inc-reit | $3,730,000 | +2.2% | 78,173 | -15.4% | 0.09% | +1.1% |
| KO | Sell | Coca Cola | $3,694,000 | +6.7% | 85,985 | -0.3% | 0.09% | +6.0% |
| LHCG | Sell | LHC Group Inc | $3,720,000 | -26.1% | 82,145 | -26.9% | 0.09% | -27.6% |
| VEC | New | Vectrus Inc | $3,668,000 | – | 175,580 | +100.0% | 0.09% | – |
| HD | Sell | Home Depot Inc | $3,626,000 | +13.1% | 27,415 | -1.2% | 0.09% | +11.5% |
| DFODQ | Sell | Dean Foods NEW | $3,583,000 | -24.8% | 208,913 | -27.5% | 0.09% | -25.9% |
| XBI | Streettracks Spdr Biotec ETF-etf equity | $3,596,000 | +12.8% | 51,223 | 0.0% | 0.09% | +10.3% | |
| SPY | Buy | S & P 500 Depositary Receipt-etf equity | $3,529,000 | +18.3% | 17,312 | +11.2% | 0.08% | +16.4% |
| WMAR | Buy | West Marine, Inc. | $3,506,000 | -2.4% | 412,947 | +1.0% | 0.08% | -3.4% |
| FLO | Sell | Flowers Foods Inc | $3,478,000 | -23.5% | 161,865 | -11.9% | 0.08% | -24.3% |
| LOW | Sell | Lowe's Company | $3,468,000 | +8.9% | 45,603 | -1.3% | 0.08% | +6.4% |
| PSX | Buy | Phillips 66 | $3,375,000 | +7.0% | 41,264 | +0.5% | 0.08% | +5.2% |
| FHN | Sell | First Horizon National Corp | $3,389,000 | -45.7% | 233,430 | -47.0% | 0.08% | -46.7% |
| HAFC | Sell | Hanmi Financial Corporation | $3,315,000 | -42.7% | 139,744 | -39.1% | 0.08% | -43.3% |
| BMY | Bristol Myers Squibb Co | $3,326,000 | +16.2% | 48,351 | 0.0% | 0.08% | +14.3% | |
| ENR | Sell | Energizer Holdings, Inc. New | $3,305,000 | -21.6% | 97,049 | -10.9% | 0.08% | -23.3% |
| EMR | Sell | Emerson Electric | $3,220,000 | +6.8% | 67,324 | -1.4% | 0.08% | +5.5% |
| OMC | Sell | Omnicom Group Inc | $3,169,000 | +14.4% | 41,881 | -0.4% | 0.08% | +11.8% |
| MCHX | Buy | Marchex Inc | $3,170,000 | -0.8% | 814,985 | +2.8% | 0.08% | -2.6% |
| BKMU | Buy | Bank Mutual Corp | $3,150,000 | +4.1% | 403,899 | +2.5% | 0.08% | +2.7% |
| T | Buy | AT & T Inc | $3,123,000 | +5.8% | 90,771 | +0.1% | 0.08% | +4.2% |
| CAT | Sell | Caterpillar Inc | $3,099,000 | +0.3% | 45,601 | -3.5% | 0.07% | -1.3% |
| SWKS | Sell | Skyworks Solutions Inc | $3,023,000 | -9.8% | 39,345 | -1.2% | 0.07% | -11.0% |
| ELNK | Sell | Earthlink Holdings Corp | $3,021,000 | -18.2% | 406,605 | -14.4% | 0.07% | -18.9% |
| DIOD | Sell | Diodes Inc | $3,042,000 | +6.7% | 132,370 | -0.7% | 0.07% | +5.8% |
| ENS | Buy | Enersys | $2,998,000 | +7.2% | 53,601 | +2.7% | 0.07% | +5.9% |
| HRC | Buy | Hill-Rom Holdings Inc | $2,957,000 | -5.2% | 61,533 | +2.5% | 0.07% | -6.6% |
| SYK | Stryker Corp | $2,914,000 | -1.2% | 31,352 | 0.0% | 0.07% | -2.8% | |
| ADI | Sell | Analog Devices | $2,882,000 | -9.4% | 52,102 | -7.6% | 0.07% | -10.4% |
| TEVA | Teva Pharmaceutical Industries, Ltd. | $2,869,000 | +16.2% | 43,706 | 0.0% | 0.07% | +15.0% | |
| IWM | Buy | IShares Russell 2000-etf equity | $2,776,000 | +42.6% | 24,645 | +38.2% | 0.07% | +42.6% |
| STJ | Sell | St Jude Medical Inc | $2,535,000 | -2.5% | 41,033 | -0.4% | 0.06% | -3.2% |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $2,511,000 | -50.0% | 42,754 | -51.2% | 0.06% | -50.8% |
| DCP | Sell | DCP Midstream Partners, L.P.-other - stock | $2,489,000 | -27.0% | 100,880 | -28.5% | 0.06% | -27.7% |
| AMT | American Tower Corp-Cl A | $2,425,000 | +10.2% | 25,011 | 0.0% | 0.06% | +7.4% | |
| APA | Sell | Apache Corp | $2,305,000 | +11.2% | 51,833 | -2.1% | 0.06% | +7.8% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,302,000 | +6.0% | 30,035 | +1.7% | 0.06% | +3.8% |
| APD | Sell | Air Products & Chemicals Inc | $2,279,000 | -3.4% | 17,515 | -5.3% | 0.06% | -3.5% |
| PQ | Buy | Petroquest Energy Inc | $2,308,000 | -56.6% | 4,616,416 | +1.7% | 0.06% | -57.4% |
| RSYS | Buy | Radisys Corp | $2,247,000 | +5.4% | 811,097 | +2.8% | 0.05% | +3.8% |
| MON | Sell | Monsanto Company | $2,261,000 | +7.5% | 22,949 | -6.9% | 0.05% | +5.9% |
| PLPC | Sell | Preformed Line Products Co | $2,204,000 | +9.0% | 52,341 | -3.9% | 0.05% | +8.2% |
| BCR | Bard C R Inc | $2,172,000 | +1.7% | 11,465 | 0.0% | 0.05% | 0.0% | |
| WMT | Sell | Walmart Stores | $2,142,000 | -7.4% | 34,936 | -2.1% | 0.05% | -8.9% |
| AVNW | Buy | Aviat Networks, Inc | $2,031,000 | -24.4% | 2,644,771 | +2.5% | 0.05% | -24.6% |
| RCII | Sell | Rent-A-Center Inc | $2,024,000 | -50.0% | 135,225 | -18.9% | 0.05% | -50.5% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $2,037,000 | +8.7% | 46,850 | +0.4% | 0.05% | +6.5% |
| IWB | Buy | Ishares Russell 1000 Index-etf equity | $2,052,000 | +6.9% | 18,109 | +1.0% | 0.05% | +4.3% |
| RTN | Buy | Raytheon Company | $1,950,000 | +452.4% | 15,661 | +384.1% | 0.05% | +422.2% |
| AZO | Buy | Autozone Inc | $1,916,000 | +11.7% | 2,582 | +9.0% | 0.05% | +9.5% |
| ECON | EGShares Emerging Markets Consumer ETF-etf equity | $1,907,000 | -2.1% | 89,700 | 0.0% | 0.05% | -2.1% | |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $1,922,000 | -53.9% | 58,757 | -53.4% | 0.05% | -54.9% |
| LUMN | Sell | CenturyLink Inc | $1,876,000 | -7.3% | 74,548 | -7.4% | 0.04% | -8.2% |
| IJH | Ishares S&P Midcap 400-etf equity | $1,868,000 | +2.0% | 13,410 | 0.0% | 0.04% | 0.0% | |
| CELG | Celegene Corp | $1,817,000 | +10.7% | 15,174 | 0.0% | 0.04% | +10.0% | |
| BLMN | New | Bloomin' Brands Inc | $1,773,000 | – | 104,966 | +100.0% | 0.04% | – |
| JKHY | Sell | Henry Jack & Associates | $1,776,000 | +4.2% | 22,756 | -7.0% | 0.04% | +2.4% |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $1,807,000 | +3.9% | 21,568 | +1.2% | 0.04% | +2.4% |
| BBRC | EGShares Beyond Brics ETF-etf equity | $1,727,000 | -8.9% | 119,100 | 0.0% | 0.04% | -8.7% | |
| FCN | Sell | FTI Consulting Inc. | $1,736,000 | -64.6% | 50,087 | -57.6% | 0.04% | -65.0% |
| BRCD | Brocade Communications Systems | $1,761,000 | -11.6% | 191,788 | 0.0% | 0.04% | -14.3% | |
| SREV | New | ServiceSource International Inc COM | $1,716,000 | – | 372,309 | +100.0% | 0.04% | – |
| CTSH | Cognizant Technology Solutions - Cl - A | $1,716,000 | -4.1% | 28,585 | 0.0% | 0.04% | -6.8% | |
| RJF | Buy | Raymond James Financial, Inc. | $1,628,000 | +40.6% | 28,086 | +20.4% | 0.04% | +39.3% |
| UTX | Sell | United Technologies Corp | $1,620,000 | +2.3% | 16,866 | -5.2% | 0.04% | 0.0% |
| MPLX | New | MPLX LP-other - stock | $1,643,000 | – | 41,777 | +100.0% | 0.04% | – |
| MMP | Sell | Magellan Midstream Partners LP-other - stock | $1,603,000 | +11.1% | 23,594 | -1.7% | 0.04% | +11.4% |
| LBTYK | Sell | Liberty Global PLC | $1,618,000 | -1.2% | 39,691 | -0.6% | 0.04% | -2.5% |
| VOD | Sell | Vodafone Group PLC | $1,567,000 | -0.5% | 48,579 | -2.1% | 0.04% | 0.0% |
| INGR | Sell | Ingredion Inc | $1,600,000 | +9.6% | 16,690 | -0.2% | 0.04% | +5.6% |
| CHD | Church & Dwight | $1,601,000 | +1.2% | 18,859 | 0.0% | 0.04% | -2.6% | |
| MD | Sell | Mednax Inc | $1,556,000 | -7.8% | 21,709 | -1.2% | 0.04% | -9.8% |
| KEYS | Sell | Keysight Technologies | $1,477,000 | -48.2% | 52,136 | -43.6% | 0.04% | -47.8% |
| YUM | YUM Brands Inc | $1,488,000 | -8.7% | 20,371 | 0.0% | 0.04% | -10.0% | |
| ANSS | Sell | Ansys Inc | $1,476,000 | +2.2% | 15,958 | -2.6% | 0.04% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $1,440,000 | -10.3% | 21,293 | -12.3% | 0.04% | -10.3% |
| CI | Sell | Cigna Corp | $1,442,000 | +7.6% | 9,855 | -0.7% | 0.04% | +6.1% |
| AFL | Sell | Aflac Inc | $1,449,000 | +0.6% | 24,185 | -2.4% | 0.04% | 0.0% |
| WCN | Buy | Waste Connections Inc | $1,409,000 | +37.7% | 25,020 | +18.8% | 0.03% | +36.0% |
| CVS | Sell | CVS Caremark Corporation | $1,361,000 | +0.6% | 13,921 | -0.7% | 0.03% | 0.0% |
| OKE | Sell | Oneok, Inc | $1,336,000 | -25.7% | 54,178 | -3.0% | 0.03% | -27.3% |
| ESRX | Sell | Express Scripts Holding Co. | $1,239,000 | +4.6% | 14,170 | -3.2% | 0.03% | +3.4% |
| VUG | Vanguard Growth ETF-etf equity | $1,229,000 | +6.0% | 11,552 | 0.0% | 0.03% | +7.1% | |
| AMGN | Buy | Amgen Inc | $1,253,000 | +22.1% | 7,720 | +4.0% | 0.03% | +20.0% |
| EFX | Sell | Equifax Inc | $1,198,000 | +13.6% | 10,759 | -0.9% | 0.03% | +11.5% |
| DOV | New | Dover Corp | $1,211,000 | – | 19,754 | +100.0% | 0.03% | – |
| CBOE | CBOE Holdings Inc | $1,155,000 | -3.3% | 17,800 | 0.0% | 0.03% | -3.4% | |
| AME | Sell | Ametek | $1,152,000 | +1.3% | 21,489 | -1.1% | 0.03% | 0.0% |
| VEU | Sell | Vanguard FTSE All -World Ex-U-etf equity | $1,162,000 | -1.2% | 26,770 | -3.0% | 0.03% | -3.4% |
| TIF | Tiffany & Co | $1,108,000 | -1.2% | 14,521 | 0.0% | 0.03% | 0.0% | |
| KMI | Buy | Kinder Morgan Inc | $1,040,000 | -43.8% | 69,672 | +4.2% | 0.02% | -44.4% |
| EW | Buy | Edwards Lifesciences Corporation | $1,028,000 | +10.2% | 13,020 | +98.5% | 0.02% | +8.7% |
| DE | Sell | Deere & Co | $996,000 | -61.3% | 13,064 | -62.4% | 0.02% | -61.9% |
| CL | Sell | Colgate Palmolive Company | $990,000 | -7.5% | 14,856 | -11.9% | 0.02% | -7.7% |
| TXN | Texas Instruments Inc | $984,000 | +10.7% | 17,950 | 0.0% | 0.02% | +9.1% | |
| ASH | Sell | Ashland Inc. | $1,005,000 | -20.0% | 9,783 | -21.6% | 0.02% | -22.6% |
| MO | Sell | Altria Group Inc | $1,004,000 | +4.7% | 17,247 | -2.1% | 0.02% | +4.3% |
| ACC | Sell | American Campus Communities-reit | $1,005,000 | +13.9% | 24,303 | -0.1% | 0.02% | +14.3% |
| TSCO | Sell | Tractor Supply Company | $939,000 | -17.5% | 10,983 | -18.6% | 0.02% | -17.9% |
| MDY | Sell | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $962,000 | -4.8% | 3,788 | -6.8% | 0.02% | -8.0% |
| FINL | Sell | Finish Line/The -CL A | $939,000 | -72.7% | 51,915 | -70.9% | 0.02% | -72.6% |
| HLS | Sell | Healthsouth Corporation | $938,000 | -15.3% | 26,933 | -6.7% | 0.02% | -14.8% |
| NOV | Sell | National-Oilwell Inc | $927,000 | -11.7% | 27,694 | -0.7% | 0.02% | -15.4% |
| NFX | Sell | Newfield Exploration Company | $920,000 | -2.1% | 28,250 | -1.1% | 0.02% | -4.3% |
| SXI | Sell | Standex International Corporation | $854,000 | -4.2% | 10,276 | -13.1% | 0.02% | -4.5% |
| WEN | Sell | Wendy's Co/The | $878,000 | +24.2% | 81,530 | -0.3% | 0.02% | +23.5% |
| BX | Blackstone Group LP/THE | $858,000 | -7.6% | 29,342 | 0.0% | 0.02% | -8.7% | |
| FAST | Fastenal Company | $880,000 | +11.5% | 21,548 | 0.0% | 0.02% | +10.5% | |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $865,000 | +54.2% | 8,293 | +46.1% | 0.02% | +50.0% |
| TLT | Ishares Lehman 20+ yr Treas-etf fixed+yld | $826,000 | -2.4% | 6,850 | 0.0% | 0.02% | -4.8% | |
| ACHC | Acadia Healthcare Co Inc | $843,000 | -5.8% | 13,500 | 0.0% | 0.02% | -9.1% | |
| GLFMQ | Buy | Gulfmark Offshore Inc | $837,000 | -21.8% | 179,315 | +2.4% | 0.02% | -23.1% |
| NP | Sell | Neenah Paper Inc. | $818,000 | -13.6% | 13,107 | -19.3% | 0.02% | -13.0% |
| LLY | Buy | Lilly Eli & Co | $797,000 | +2.8% | 9,455 | +2.2% | 0.02% | 0.0% |
| IDXX | Idexx Labs Inc | $802,000 | -1.8% | 11,000 | 0.0% | 0.02% | -5.0% | |
| TGT | Sell | Target Group | $795,000 | -9.5% | 10,950 | -1.9% | 0.02% | -9.5% |
| MHFI | McGraw Hill | $784,000 | +14.0% | 7,950 | 0.0% | 0.02% | +11.8% | |
| SXT | Sell | Sensient Technologies Corp | $762,000 | +2.3% | 12,128 | -0.2% | 0.02% | 0.0% |
| MLM | Sell | Martin Marietta Materials | $742,000 | -28.2% | 5,435 | -20.1% | 0.02% | -28.0% |
| CNSL | Consolidated Communications | $737,000 | +8.7% | 35,173 | 0.0% | 0.02% | +5.9% | |
| GGG | Graco Inc. | $741,000 | +7.5% | 10,278 | 0.0% | 0.02% | +5.9% | |
| BAC | Buy | Bank of America Corp | $730,000 | +13.4% | 43,361 | +4.8% | 0.02% | +12.5% |
| XEL | Xcel Energy Inc | $725,000 | +1.4% | 20,192 | 0.0% | 0.02% | 0.0% | |
| AWK | Sell | American Water Works Inc | $690,000 | +7.1% | 11,543 | -1.3% | 0.02% | +6.2% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $724,000 | +43.9% | 27,055 | +47.6% | 0.02% | +41.7% |
| RDSA | Royal Dutch Shell PLC-ADR | $687,000 | -3.4% | 15,011 | 0.0% | 0.02% | 0.0% | |
| HIBB | Sell | Hibbett Sports | $690,000 | -19.0% | 22,812 | -6.3% | 0.02% | -19.0% |
| QQQ | Sell | Powershares QQQ Trust-mutual equity | $711,000 | +9.4% | 6,360 | -0.4% | 0.02% | +6.2% |
| CBS | Sell | CBS Corp CL B | $688,000 | -14.5% | 14,593 | -27.7% | 0.02% | -15.0% |
| INT | Sell | World Fuel Service Corp | $688,000 | -91.9% | 17,892 | -92.4% | 0.02% | -91.8% |
| JCI | Johnson Controls Inc | $684,000 | -4.6% | 17,325 | 0.0% | 0.02% | -5.9% | |
| MJN | Mead Johnson Nutrition Co - A | $676,000 | +12.1% | 8,567 | 0.0% | 0.02% | +6.7% | |
| BDX | Sell | Becton Dickinson | $653,000 | +15.8% | 4,241 | -0.2% | 0.02% | +14.3% |
| SWK | Stanley Black & Decker Inc | $680,000 | +10.0% | 6,375 | 0.0% | 0.02% | +6.7% | |
| BOH | Bank of Hawaii Corporation | $667,000 | -0.9% | 10,598 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | Eaton Corp PLC | $650,000 | -62.8% | 12,490 | -63.3% | 0.02% | -62.8% |
| IWV | Buy | IShares Rusell 3000 Index-etf equity | $633,000 | +20.8% | 5,264 | +14.4% | 0.02% | +15.4% |
| SO | Southern Company | $620,000 | +4.6% | 13,257 | 0.0% | 0.02% | +7.1% | |
| DPS | Sell | Dr Pepper Snapple Group | $612,000 | +9.9% | 6,567 | -6.9% | 0.02% | +7.1% |
| MPC | Marathon Petroleum Corp | $626,000 | +12.0% | 12,066 | 0.0% | 0.02% | +7.1% | |
| APC | Anadarko Petroleum Corp | $572,000 | -19.7% | 11,784 | 0.0% | 0.01% | -17.6% | |
| PRAA | Buy | PRA Group | $602,000 | -32.4% | 17,347 | +3.0% | 0.01% | -36.4% |
| MA | Mastercard Inc-Class A | $595,000 | +8.0% | 6,115 | 0.0% | 0.01% | +7.7% | |
| GG | Sell | Goldcorp Inc | $566,000 | -50.4% | 48,983 | -46.3% | 0.01% | -50.0% |
| REGN | Regeneron Pharmaceuticals | $577,000 | +16.8% | 1,062 | 0.0% | 0.01% | +16.7% | |
| LBTYA | Sell | Liberty Global PLC | $568,000 | -1.2% | 13,399 | -0.0% | 0.01% | 0.0% |
| SNX | Sell | Synnex Corp | $602,000 | -15.9% | 6,698 | -20.4% | 0.01% | -17.6% |
| BP | Sell | BP Amoco Plc | $573,000 | +0.7% | 18,333 | -1.6% | 0.01% | 0.0% |
| CLB | Core Laboratories | $598,000 | +8.9% | 5,500 | 0.0% | 0.01% | +7.7% | |
| CLC | Sell | Clarcor Incorporated | $588,000 | -1.2% | 11,829 | -5.2% | 0.01% | 0.0% |
| GD | General Dynamics Corp | $525,000 | -0.4% | 3,821 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | Ventas Inc-reit | $552,000 | -23.5% | 9,776 | -24.1% | 0.01% | -27.8% |
| CME | CME Group Inc | $539,000 | -2.2% | 5,945 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | Vanguard Europe Pacific ETF-mutual equity | $529,000 | +10.2% | 14,414 | +7.0% | 0.01% | +8.3% |
| BFB | Sell | Brown-Forman Corporation Cls B | $552,000 | +0.9% | 5,558 | -1.5% | 0.01% | 0.0% |
| EBS | Sell | Emergent Biosolutions Inc | $526,000 | +40.3% | 13,136 | -0.1% | 0.01% | +44.4% |
| KEX | Sell | Kirby Corporation | $520,000 | -19.4% | 9,881 | -5.2% | 0.01% | -18.8% |
| BOOM | Sell | Dynamic Materials Corp | $553,000 | -50.0% | 79,081 | -31.8% | 0.01% | -51.9% |
| PDCO | Sell | Patterson Companies Inc | $552,000 | -0.7% | 12,200 | -5.1% | 0.01% | -7.1% |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $550,000 | -3.3% | 3,162 | -9.6% | 0.01% | -7.1% |
| TWC | Sell | Time Warner Cable | $529,000 | -14.1% | 2,850 | -17.0% | 0.01% | -13.3% |
| HOG | Sell | Harley-Davidson Inc | $485,000 | -19.0% | 10,678 | -2.2% | 0.01% | -20.0% |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $479,000 | -32.9% | 46,825 | -29.3% | 0.01% | -29.4% |
| HRS | New | Harris Corp | $495,000 | – | 5,700 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris International | $517,000 | +14.6% | 5,884 | +3.5% | 0.01% | +9.1% |
| TRV | Travelers Companies Inc. | $485,000 | +13.3% | 4,297 | 0.0% | 0.01% | +20.0% | |
| STT | State Street Corporation | $501,000 | -1.2% | 7,550 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corporation | $518,000 | -0.8% | 7,261 | 0.0% | 0.01% | -7.7% | |
| BECN | Beacon Roofing Supply Inc. | $462,000 | +26.9% | 11,214 | 0.0% | 0.01% | +22.2% | |
| M | Sell | Macy's Inc | $442,000 | -67.5% | 12,626 | -52.3% | 0.01% | -66.7% |
| ALGT | Sell | Allegiant Travel Co | $464,000 | -40.4% | 2,764 | -23.2% | 0.01% | -42.1% |
| JJSF | Sell | J & J Snack Foods Corp | $441,000 | -41.9% | 3,779 | -43.4% | 0.01% | -38.9% |
| HMN | Buy | Horace Mann Educators | $476,000 | +19.3% | 14,348 | +19.4% | 0.01% | +10.0% |
| ZBH | Zimmer Biomet Holdings | $459,000 | +9.3% | 4,473 | 0.0% | 0.01% | +10.0% | |
| LQD | Buy | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $457,000 | +4.1% | 4,012 | +6.1% | 0.01% | 0.0% |
| LECO | Lincoln Electric Holdings | $450,000 | -1.1% | 8,675 | 0.0% | 0.01% | 0.0% | |
| NGL | Buy | NGL Energy Partners LP | $425,000 | -43.3% | 38,500 | +2.7% | 0.01% | -44.4% |
| HCP | Buy | HCP Inc-reit | $410,000 | +11.7% | 10,722 | +8.9% | 0.01% | +11.1% |
| EQT | Equitable Resources Inc | $420,000 | -19.4% | 8,048 | 0.0% | 0.01% | -23.1% | |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $412,000 | -10.8% | 10,732 | -14.9% | 0.01% | -9.1% |
| IVV | IShares S&P Index Fund-etf equity | $429,000 | +6.2% | 2,094 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $407,000 | +11.5% | 1,202 | 0.0% | 0.01% | +11.1% | |
| IWF | IShares Russell 1000 Growth Index Fund-etf equity | $410,000 | +7.0% | 4,120 | 0.0% | 0.01% | +11.1% | |
| KSS | Kohls Corp | $409,000 | +3.0% | 8,579 | 0.0% | 0.01% | 0.0% | |
| MDU | Sell | MDU Resources Group Inc | $426,000 | -36.1% | 23,250 | -40.1% | 0.01% | -37.5% |
| MCK | Buy | McKesson Corporation | $411,000 | +12.0% | 2,086 | +5.0% | 0.01% | +11.1% |
| MTX | Sell | Minerals Technologies Inc | $436,000 | -89.0% | 9,505 | -88.4% | 0.01% | -89.6% |
| CB | Chubb Corporation | $420,000 | +8.2% | 3,164 | 0.0% | 0.01% | +11.1% | |
| CACI | CACI International Inc | $423,000 | +25.5% | 4,560 | 0.0% | 0.01% | +25.0% | |
| CSWI | New | CSW Industrials Inc. | $402,000 | – | 10,664 | +100.0% | 0.01% | – |
| ROST | Ross Stores, Inc. | $398,000 | +10.9% | 7,400 | 0.0% | 0.01% | +11.1% | |
| CRM | Salesforce com | $426,000 | +12.7% | 5,439 | 0.0% | 0.01% | +11.1% | |
| SXL | Sunoco Logistics Partners LP-other - stock | $411,000 | -10.5% | 16,000 | 0.0% | 0.01% | -9.1% | |
| BMO | Buy | Bank of Montreal | $407,000 | +20.4% | 7,205 | +16.1% | 0.01% | +25.0% |
| WDFC | Sell | WD-40 Co | $421,000 | +7.9% | 4,268 | -2.4% | 0.01% | 0.0% |
| WM | Waste Management Inc | $402,000 | +7.2% | 7,530 | 0.0% | 0.01% | +11.1% | |
| DTN | Wisdomtree DVD Ex-Fin Fd-etf equity | $429,000 | +4.6% | 6,099 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Sell | Delphi Automotive PLC | $423,000 | -20.6% | 4,933 | -29.6% | 0.01% | -23.1% |
| EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $380,000 | -43.6% | 11,811 | -42.6% | 0.01% | -43.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $363,000 | +59.9% | 2,559 | +37.7% | 0.01% | +50.0% |
| TIP | Ishares Barclay Tips Bond-etf fixed | $362,000 | -1.1% | 3,304 | 0.0% | 0.01% | 0.0% | |
| OGS | Buy | One Gas Inc | $393,000 | +14.2% | 7,833 | +3.1% | 0.01% | +12.5% |
| STKL | Sell | Sunopta Inc. | $388,000 | +33.8% | 56,725 | -5.1% | 0.01% | +28.6% |
| PX | Praxair Inc | $371,000 | +0.5% | 3,620 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | Kansas City Southern Industries, Inc. | $371,000 | -23.2% | 4,965 | -6.6% | 0.01% | -25.0% |
| VNQ | Vanguard Reit ETF-etf other+yld | $362,000 | +5.5% | 4,538 | 0.0% | 0.01% | +12.5% | |
| WLL | Sell | Whiting Petroleum | $357,000 | -41.7% | 37,783 | -5.7% | 0.01% | -40.0% |
| CLX | Sell | Clorox Co | $355,000 | -2.7% | 2,800 | -11.4% | 0.01% | 0.0% |
| CLW | Sell | Clearwater Paper Corp | $365,000 | -7.6% | 8,013 | -4.2% | 0.01% | -10.0% |
| CSX | Buy | CSX Corporation | $368,000 | +17.2% | 14,175 | +21.6% | 0.01% | +12.5% |
| CORE | Sell | Core-Mark Holding Co. | $326,000 | +22.1% | 3,973 | -2.6% | 0.01% | +14.3% |
| VTV | Vanguard Value ETF-etf equity | $316,000 | +6.0% | 3,882 | 0.0% | 0.01% | +14.3% | |
| CUBE | Cubesmart-reit | $323,000 | +12.5% | 10,547 | 0.0% | 0.01% | +14.3% | |
| WCC | Sell | Wesco Intl Inc | $317,000 | -38.3% | 7,247 | -34.4% | 0.01% | -38.5% |
| DOW | Dow Chemical Co | $345,000 | +21.5% | 6,707 | 0.0% | 0.01% | +14.3% | |
| SEIC | SEI Investments Company | $353,000 | +8.6% | 6,732 | 0.0% | 0.01% | 0.0% | |
| STI | Buy | Suntrust Banks | $348,000 | +22.1% | 8,128 | +9.1% | 0.01% | +14.3% |
| AKRXQ | Sell | Akorn Inc | $338,000 | -11.3% | 9,048 | -32.3% | 0.01% | -11.1% |
| EQR | Equity Residential Properties-reit | $326,000 | +8.7% | 4,000 | 0.0% | 0.01% | +14.3% | |
| IWN | IShares Russell 2000 Value Index Fund-etf equity | $330,000 | +1.9% | 3,591 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | Mondelez International Inc | $347,000 | +9.8% | 7,743 | +2.7% | 0.01% | 0.0% |
| ED | Consolidated Edison Inc | $334,000 | -4.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB Ltd-Spon Adr | $289,000 | -16.7% | 16,299 | -17.0% | 0.01% | -12.5% |
| WMB | Williams Companies Inc | $310,000 | -30.2% | 12,049 | 0.0% | 0.01% | -36.4% | |
| SYY | Sysco Corporation | $285,000 | +5.2% | 6,950 | 0.0% | 0.01% | 0.0% | |
| FMBI | First Midwest Bancorp Inc/IL | $290,000 | +5.1% | 15,737 | 0.0% | 0.01% | 0.0% | |
| ANGO | Sell | Angiodynamics Inc | $311,000 | -25.1% | 25,600 | -18.6% | 0.01% | -30.0% |
| PF | Sell | Pinnacle Foods, Inc | $291,000 | -19.2% | 6,848 | -20.3% | 0.01% | -22.2% |
| IEF | New | Ishares Lehman 7-10 yr Treas-etf fixed | $295,000 | – | 2,797 | +100.0% | 0.01% | – |
| AXP | American Express | $271,000 | -6.2% | 3,899 | 0.0% | 0.01% | 0.0% | |
| WES | Western Gas Partners LP-other - stock | $299,000 | +1.4% | 6,300 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | AO Smith Corporation | $298,000 | -9.1% | 3,893 | -22.6% | 0.01% | -12.5% |
| AET | Sell | Aetna Inc | $298,000 | -6.6% | 2,756 | -5.5% | 0.01% | -12.5% |
| DTE | Buy | DTE Energy Company | $273,000 | +6.2% | 3,407 | +6.5% | 0.01% | +16.7% |
| BEAV | Sell | B/E Aerospace Inc | $299,000 | -16.5% | 7,050 | -13.5% | 0.01% | -22.2% |
| CAH | Sell | Cardinal Health Inc | $282,000 | +9.3% | 3,158 | -6.0% | 0.01% | +16.7% |
| AYI | New | Acuity Brands Inc. | $298,000 | – | 1,273 | +100.0% | 0.01% | – |
| PZZA | Sell | Papa John's Intl Inc | $238,000 | -28.7% | 4,251 | -12.8% | 0.01% | -25.0% |
| SRE | Sempra Energy | $257,000 | -2.7% | 2,731 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $256,000 | -4.1% | 2,447 | -3.4% | 0.01% | -14.3% |
| ADP | Automatic Data Processing | $266,000 | +5.1% | 3,145 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group | $270,000 | +6.7% | 2,835 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railway Co. | $251,000 | -1.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| OUT | Sell | Outfront Media Inc-reit | $269,000 | -96.3% | 12,312 | -96.4% | 0.01% | -96.6% |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | $250,000 | +13.1% | 1,350 | 0.0% | 0.01% | +20.0% | |
| VGK | Vanguard European ETF-etf equity | $237,000 | +1.7% | 4,746 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | Cummins Inc. | $244,000 | -46.1% | 2,775 | -33.5% | 0.01% | -45.5% |
| LB | L Brands Inc. | $230,000 | +6.5% | 2,400 | 0.0% | 0.01% | +20.0% | |
| ATEC | Sell | Alphatec Holding Inc | $233,000 | -55.1% | 776,600 | -50.6% | 0.01% | -53.8% |
| J | Sell | Jacobs Engineering Group | $242,000 | +4.3% | 5,760 | -7.2% | 0.01% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $239,000 | -54.9% | 4,095 | -41.0% | 0.01% | -53.8% |
| ALL | Buy | Allstate Corp | $249,000 | +6.9% | 4,009 | +0.1% | 0.01% | 0.0% |
| IGSB | Ishares Barclays 1-3 yr (ETF)-etf fixed | $262,000 | -0.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | IShares S&P SmallCap 600 Index Fund-etf equity | $255,000 | -14.7% | 2,314 | -17.5% | 0.01% | -14.3% |
| DVY | Sell | Ishares DJ Select Dividend-etf equity | $256,000 | 0.0% | 3,402 | -3.5% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corporation | $254,000 | -31.9% | 9,150 | -27.1% | 0.01% | -33.3% |
| HSBCPRA | HSBC Holding Plc 6.2 Pfd-preferred stk | $243,000 | +1.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
| HPE | New | Hewlett Packard Enterprise Company | $204,000 | – | 13,407 | +100.0% | 0.01% | – |
| KEY | Keycorp | $198,000 | +1.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PVTB | PrivateBancorp Inc | $222,000 | +7.2% | 5,400 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | Motorola Solutions | $226,000 | -1.3% | 3,300 | -1.3% | 0.01% | -16.7% |
| RLI | New | RLI Corp | $222,000 | – | 3,600 | +100.0% | 0.01% | – |
| INTU | Sell | Intuit Inc | $214,000 | -13.7% | 2,220 | -20.6% | 0.01% | -16.7% |
| WRI | Weingarten Realty Investors-reit | $214,000 | +4.9% | 6,175 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $214,000 | -2.7% | 45,772 | -1.1% | 0.01% | 0.0% |
| TXT | New | Textron Inc | $202,000 | – | 4,800 | +100.0% | 0.01% | – |
| BWA | Sell | Borg-Warner Automotive Inc | $217,000 | -52.8% | 5,010 | -54.7% | 0.01% | -54.5% |
| GLW | Corning Inc | $208,000 | +6.7% | 11,375 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | Leggett & Platt Inc | $207,000 | -6.8% | 4,919 | -8.7% | 0.01% | 0.0% |
| KKD | Sell | Krispy Kreme Doughnuts Inc. | $211,000 | -45.5% | 13,973 | -47.1% | 0.01% | -44.4% |
| CSWC | Capital Southwest Corporation | $148,000 | -70.7% | 10,664 | 0.0% | 0.00% | -66.7% | |
| HPQ | New | HP Incorporated | $159,000 | – | 13,407 | +100.0% | 0.00% | – |
| CEF | Central Fd Canada Cl A | $181,000 | -5.7% | 18,160 | 0.0% | 0.00% | -20.0% | |
| FDI | Fort Dearborn Inc-mutual fixed | $174,000 | +3.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Preferred II-mutual other | $173,000 | +4.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor Co | $161,000 | -5.3% | 11,414 | -8.8% | 0.00% | 0.0% |
| CXH | MFS Investment Grade Municip-mutual fixed | $109,000 | +1.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | Marathon Oil Group | $138,000 | -20.2% | 10,976 | -2.3% | 0.00% | -25.0% |
| LDF | Latin American Discovery Fund-mutual equity | $85,000 | -5.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS Municipal Income Trust-mutual fixed | $68,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Income Fund Inc-mutual equity | $90,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder Fund Inc.-mutual fixed | $100,000 | -3.8% | 16,486 | 0.0% | 0.00% | -33.3% | |
| TRXC | Transenterix Inc | $38,000 | +8.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $41,000 | -46.8% | 25,350 | -3.4% | 0.00% | -50.0% |
| CIFC | Sell | CIFC Corp-reit | $61,000 | -31.5% | 11,000 | -11.2% | 0.00% | -50.0% |
| ERBA | ERBA Diagnostics Inc | $17,000 | -26.1% | 12,000 | 0.0% | 0.00% | -100.0% | |
| GOGL | Golden Ocean Group LTD | $16,000 | -55.6% | 14,525 | 0.0% | 0.00% | -100.0% | |
| NEPT | Neptune Technologies & Bioressources | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| VPCO | Exit | Vapor Corp. | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Company | $0 | – | -10,904 | -100.0% | -0.00% | – |
| MG | Exit | Mistras Group | $0 | – | -11,160 | -100.0% | -0.00% | – |
| RES | Exit | RPC, INC | $0 | – | -14,644 | -100.0% | -0.00% | – |
| SLV | Exit | IShares Silver Trust-etf other | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -3,144 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Class A | $0 | – | -4,200 | -100.0% | -0.01% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -7,408 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -4,370 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -10,225 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -38,746 | -100.0% | -0.01% | – |
| TTE | Exit | Total Fina elf SA- Spon ADR | $0 | – | -7,630 | -100.0% | -0.01% | – |
| CSTM | Exit | Constellium NV Class A | $0 | – | -51,400 | -100.0% | -0.01% | – |
| AWHHF | Exit | Allied World Assurance Co | $0 | – | -10,393 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -3,863 | -100.0% | -0.01% | – |
| KBH | Exit | KB Home | $0 | – | -72,430 | -100.0% | -0.02% | – |
| QLGC | Exit | QLogic Corporation | $0 | – | -122,789 | -100.0% | -0.03% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -157,453 | -100.0% | -0.04% | – |
| MWE | Exit | Markwest Energy Partners LP-other - stock | $0 | – | -38,333 | -100.0% | -0.04% | – |
| HME | Exit | Home Properties of New York, Inc-reit | $0 | – | -27,542 | -100.0% | -0.05% | – |
| ACTG | Exit | Acacia Research-Acacia Tec | $0 | – | -252,601 | -100.0% | -0.06% | – |
| UBA | Exit | Urstadt Biddle- Class A-reit | $0 | – | -166,841 | -100.0% | -0.08% | – |
| TRS | Exit | Trimas Corp | $0 | – | -275,340 | -100.0% | -0.11% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -98,725 | -100.0% | -0.14% | – |
| BSFT | Exit | Broadsoft Inc | $0 | – | -214,025 | -100.0% | -0.16% | – |
| ICON | Exit | Iconix Brand Group Inc. | $0 | – | -484,843 | -100.0% | -0.16% | – |
| CMCSK | Exit | Comcast Cl A Spl | $0 | – | -121,864 | -100.0% | -0.17% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -292,193 | -100.0% | -0.18% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -11,841 | -100.0% | -0.18% | – |
| T107PS | Exit | Wright Med Group Inc | $0 | – | -474,590 | -100.0% | -0.24% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -144,355 | -100.0% | -0.49% | – |
| GOOG | Exit | Google Inc CL C | $0 | – | -51,413 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.