$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | Roper Technologies | $69,833,000 | -9.8% | 382,079 | -6.3% | 1.73% | -7.1% |
| AMZN | Buy | Amazon.com, Inc. | $69,256,000 | -6.8% | 116,663 | +6.2% | 1.72% | -4.0% |
| TECH | Sell | Bio-Techne Corp | $67,332,000 | -1.4% | 712,358 | -6.1% | 1.67% | +1.5% |
| THS | Buy | Treehouse Foods Inc | $59,899,000 | +14.8% | 690,481 | +3.8% | 1.48% | +18.3% |
| ADBE | Buy | Adobe Systems Inc. | $58,093,000 | +0.9% | 619,326 | +1.1% | 1.44% | +3.9% |
| MTD | Sell | Mettler-Toledo International | $56,780,000 | +1.6% | 164,695 | -0.0% | 1.41% | +4.7% |
| HOLX | Buy | Hologic Inc | $55,892,000 | -1.8% | 1,620,072 | +10.1% | 1.38% | +1.1% |
| ALR | Sell | Alere Inc | $52,599,000 | +15.5% | 1,039,299 | -10.8% | 1.30% | +18.9% |
| LKQ | Buy | LKQ Corp | $51,646,000 | +16.2% | 1,617,480 | +7.8% | 1.28% | +19.6% |
| PRGO | Sell | Perrigo Company PLC | $51,323,000 | -12.5% | 401,181 | -1.0% | 1.27% | -9.8% |
| ITW | Sell | Illinois Tool Works Co | $48,407,000 | +10.1% | 472,541 | -0.4% | 1.20% | +13.3% |
| SRCL | Buy | Stericycle Inc | $46,709,000 | +5.4% | 370,149 | +0.7% | 1.16% | +8.4% |
| V | Buy | Visa Inc Cl A | $45,460,000 | -0.8% | 594,401 | +0.6% | 1.12% | +2.2% |
| CMCSA | Buy | Comcast Cl A | $43,677,000 | +16.5% | 715,080 | +7.6% | 1.08% | +19.8% |
| GOOG | Buy | Alphabet Inc, CL C | $42,648,000 | +0.1% | 57,250 | +2.0% | 1.06% | +3.1% |
| HON | Buy | Honeywell International Inc. | $41,310,000 | +9.2% | 368,678 | +1.0% | 1.02% | +12.5% |
| AAPL | Sell | Apple Inc. | $41,137,000 | -20.9% | 377,436 | -23.6% | 1.02% | -18.6% |
| JNJ | Buy | Johnson & Johnson Co | $41,122,000 | +7.0% | 380,052 | +1.6% | 1.02% | +10.2% |
| VFC | Sell | VF Corporation | $40,545,000 | -5.0% | 626,075 | -8.7% | 1.00% | -2.1% |
| PPG | Buy | PPG Industries | $40,174,000 | +20.9% | 360,340 | +7.2% | 1.00% | +24.5% |
| NXPI | Sell | NXP Semiconductors N.V. | $40,019,000 | -12.3% | 493,636 | -8.9% | 0.99% | -9.7% |
| IDTI | Buy | Integrated Device Tech Inc | $39,817,000 | +7.3% | 1,947,994 | +38.3% | 0.99% | +10.5% |
| DG | Sell | Dollar General | $38,441,000 | +11.1% | 449,075 | -6.7% | 0.95% | +14.4% |
| OFIX | Sell | Orthofix International NV | $38,321,000 | -25.0% | 922,952 | -29.1% | 0.95% | -22.7% |
| SJM | Buy | J.M. Smucker Company | $37,398,000 | +5.6% | 288,032 | +0.3% | 0.93% | +8.8% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $37,380,000 | +8.1% | 263,459 | +0.6% | 0.92% | +11.3% |
| GIL | Buy | Gildan Activewear | $37,087,000 | +7.7% | 1,215,558 | +0.3% | 0.92% | +10.9% |
| AL | Buy | Air Lease Corp | $36,935,000 | -3.0% | 1,149,916 | +1.1% | 0.91% | -0.2% |
| SLB | Buy | Schlumberger Ltd. | $36,162,000 | +7.4% | 490,329 | +1.6% | 0.90% | +10.6% |
| UMPQ | Sell | Umpqua Holdings Corp | $35,674,000 | -13.0% | 2,249,298 | -12.8% | 0.88% | -10.4% |
| ADS | Buy | Alliance Data Systems Corp | $34,845,000 | +34.1% | 158,387 | +68.6% | 0.86% | +38.1% |
| MMM | Buy | 3M Company | $34,231,000 | +11.9% | 205,430 | +1.2% | 0.85% | +15.2% |
| ESE | Sell | Esco Technologies | $33,573,000 | -8.1% | 861,297 | -14.8% | 0.83% | -5.5% |
| FNB | Buy | FNB Corporation | $33,340,000 | -2.2% | 2,562,652 | +0.3% | 0.82% | +0.7% |
| GWRE | Buy | Guidewire Software Inc | $32,770,000 | -8.5% | 601,509 | +1.1% | 0.81% | -5.8% |
| RGA | Buy | Reinsurance Group of America | $32,283,000 | +13.0% | 335,408 | +0.4% | 0.80% | +16.3% |
| SBUX | Buy | Starbucks Corp | $31,141,000 | +6.6% | 521,621 | +7.2% | 0.77% | +9.8% |
| TSRA | Buy | Tessera Technologies Inc | $30,179,000 | +12.3% | 973,513 | +8.7% | 0.75% | +15.6% |
| CSL | Buy | Carlisle Companies Incorporated | $30,049,000 | +17.7% | 301,999 | +4.9% | 0.74% | +21.2% |
| UNH | Buy | UnitedHealth Group Incorporated | $29,298,000 | +31.2% | 227,292 | +19.7% | 0.72% | +35.0% |
| RHT | Buy | Red Hat Inc. | $29,035,000 | +3.7% | 389,680 | +15.3% | 0.72% | +6.8% |
| EL | Buy | Estee Lauder Companies - Class A | $27,947,000 | +7.7% | 296,332 | +0.5% | 0.69% | +10.9% |
| JPM | Buy | JP Morgan Chase & Co | $27,618,000 | -9.8% | 466,361 | +0.5% | 0.68% | -7.1% |
| DHR | Buy | Danaher Corporation | $27,184,000 | +4.2% | 286,574 | +2.0% | 0.67% | +7.3% |
| BCPC | Sell | Balchem Corporation | $27,051,000 | -5.9% | 436,166 | -7.8% | 0.67% | -3.0% |
| PEP | Buy | Pepsico Inc | $26,996,000 | +4.1% | 263,428 | +1.5% | 0.67% | +7.2% |
| MCHP | Sell | Microchip Technology Inc. | $25,872,000 | +3.3% | 536,755 | -0.3% | 0.64% | +6.5% |
| NTRS | Buy | Northern Tr Corp | $25,531,000 | -8.7% | 391,754 | +0.9% | 0.63% | -6.1% |
| AIG | Buy | American International Group Inc | $24,219,000 | -11.3% | 448,085 | +1.7% | 0.60% | -8.5% |
| AZZ | Sell | AZZ Inc | $23,685,000 | -15.4% | 418,467 | -16.9% | 0.59% | -12.9% |
| PFE | Sell | Pfizer Inc | $23,534,000 | -12.6% | 794,011 | -4.8% | 0.58% | -9.9% |
| FLIR | Sell | Flir System Inc. | $22,444,000 | -3.6% | 681,162 | -17.9% | 0.56% | -0.7% |
| FNF | Buy | FNF Group | $22,385,000 | +5.6% | 660,334 | +8.0% | 0.55% | +8.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $22,218,000 | -0.8% | 263,742 | +0.3% | 0.55% | +2.2% |
| TJX | Buy | TJX Cos Inc New | $22,108,000 | +11.4% | 282,174 | +0.8% | 0.55% | +14.7% |
| CAM | Sell | Cameron International Corp | $22,056,000 | +4.0% | 328,943 | -1.9% | 0.55% | +7.1% |
| PTC | Buy | PTC Inc | $21,627,000 | +24.5% | 652,187 | +30.0% | 0.54% | +28.0% |
| EPAY | Sell | Bottomline Technologies (DE) | $21,473,000 | +2.3% | 704,270 | -0.3% | 0.53% | +5.3% |
| GMED | Sell | Globus Medical Inc | $19,784,000 | -29.2% | 833,029 | -17.1% | 0.49% | -27.1% |
| NWL | New | Newell Brands Inc | $19,426,000 | – | 438,609 | +100.0% | 0.48% | – |
| DIS | Sell | Disney Walt Co | $19,302,000 | -41.6% | 194,363 | -38.2% | 0.48% | -39.8% |
| SHOO | Sell | Steven Madden Ltd | $19,192,000 | -10.7% | 518,145 | -27.2% | 0.48% | -8.1% |
| GLD | Sell | SPDR Gold Trust-etf other | $18,744,000 | +7.5% | 159,331 | -7.3% | 0.46% | +10.7% |
| ISBC | Sell | Investors Bancorp Inc | $18,457,000 | -18.9% | 1,585,651 | -13.3% | 0.46% | -16.5% |
| GILD | Buy | Gilead Sciences Inc. | $18,478,000 | -7.3% | 201,156 | +2.2% | 0.46% | -4.6% |
| CERN | Sell | Cerner Corp | $18,278,000 | -14.4% | 345,134 | -2.8% | 0.45% | -11.9% |
| APH | Buy | Amphenol Corp Cl A - New | $17,300,000 | +15.5% | 299,200 | +4.4% | 0.43% | +18.9% |
| RTN | Buy | Raytheon Company | $17,265,000 | +785.4% | 140,788 | +799.0% | 0.43% | +808.5% |
| GE | Buy | General Electric Co | $16,956,000 | +2.2% | 533,364 | +0.1% | 0.42% | +5.3% |
| ITT | Sell | ITT Corp Inc | $16,832,000 | -13.1% | 456,272 | -14.4% | 0.42% | -10.3% |
| CROX | Buy | Crocs Inc | $16,711,000 | +7.5% | 1,737,068 | +14.5% | 0.41% | +10.7% |
| ABT | Sell | Abbott Labs | $16,484,000 | -7.6% | 394,078 | -0.8% | 0.41% | -4.9% |
| MINI | Sell | Mobile Mini Inc. | $16,196,000 | -14.3% | 490,480 | -19.2% | 0.40% | -11.7% |
| EPD | Buy | Enterprise Products Partners L.P.-other - stock | $16,010,000 | -3.2% | 650,277 | +0.6% | 0.40% | -0.3% |
| SNA | Sell | Snap-On Incorporated | $15,683,000 | -17.7% | 99,899 | -10.1% | 0.39% | -15.3% |
| ABBV | Buy | AbbVie Inc | $15,437,000 | -3.0% | 270,258 | +0.6% | 0.38% | 0.0% |
| CVLT | Sell | Commvault System Inc | $15,416,000 | -4.2% | 357,101 | -12.7% | 0.38% | -1.3% |
| XOM | Buy | Exxon Mobil Corp | $15,235,000 | +7.8% | 182,255 | +0.5% | 0.38% | +10.9% |
| MMC | Sell | Marsh & McLennan | $15,229,000 | +8.9% | 250,518 | -0.7% | 0.38% | +12.2% |
| ESL | Buy | Esterline Technologies Corp | $14,925,000 | -13.5% | 232,948 | +9.3% | 0.37% | -10.8% |
| PLCE | Sell | Children's Place Retail Store | $14,708,000 | -31.9% | 176,207 | -55.0% | 0.36% | -29.9% |
| MDT | Buy | Medtronic PLC | $14,061,000 | -1.5% | 187,484 | +1.0% | 0.35% | +1.5% |
| SIG | Buy | Signet Jewelers LTD | $13,951,000 | +1.6% | 112,477 | +1.4% | 0.34% | +4.5% |
| FNV | Buy | Franco Nevada Corp | $13,820,000 | +35.2% | 225,158 | +0.8% | 0.34% | +39.0% |
| EOG | Buy | EOG Resources Inc. | $13,547,000 | +5.8% | 186,643 | +3.2% | 0.34% | +8.8% |
| DVA | Sell | Davita Inc | $13,270,000 | +4.1% | 180,839 | -1.1% | 0.33% | +7.5% |
| SCHN | Sell | Schnitzer Steel Industries | $12,984,000 | +23.6% | 704,146 | -3.7% | 0.32% | +27.4% |
| PLCM | Sell | Polycom Inc | $12,965,000 | -20.6% | 1,162,805 | -10.3% | 0.32% | -18.1% |
| CRZO | Sell | Carrizo Oil & Gas | $12,806,000 | -10.5% | 414,177 | -14.3% | 0.32% | -7.8% |
| FRC | Buy | First Republic Bank/San Fran | $12,753,000 | +185.3% | 191,376 | +182.8% | 0.32% | +195.3% |
| BMS | Sell | Bemis | $12,687,000 | +7.4% | 245,024 | -7.3% | 0.31% | +10.6% |
| WFC | Buy | Wells Fargo Company | $12,693,000 | -9.5% | 262,476 | +1.7% | 0.31% | -6.8% |
| CBS | Buy | CBS Corp CL B | $12,380,000 | +1699.4% | 224,727 | +1440.0% | 0.31% | +1700.0% |
| NFX | Buy | Newfield Exploration Company | $12,289,000 | +1235.8% | 369,599 | +1208.3% | 0.30% | +1281.8% |
| GWW | Buy | Grainger WW Inc | $12,228,000 | +16.1% | 52,384 | +0.7% | 0.30% | +19.8% |
| MLM | Buy | Martin Marietta Materials | $12,177,000 | +1541.1% | 76,342 | +1304.6% | 0.30% | +1572.2% |
| FOE | Sell | Ferro Corp | $11,960,000 | -4.8% | 1,007,594 | -10.8% | 0.30% | -2.0% |
| AGN | Buy | Allergan PLC | $11,885,000 | +154.7% | 44,343 | +197.0% | 0.29% | +162.5% |
| MSFT | Buy | Microsoft Corp | $11,665,000 | +8.0% | 211,208 | +8.5% | 0.29% | +11.2% |
| UEIC | Sell | Universal Electronics | $11,620,000 | -11.6% | 187,451 | -26.8% | 0.29% | -8.9% |
| GLT | Sell | P.H. Glatfelter Co | $11,458,000 | -0.8% | 552,707 | -11.8% | 0.28% | +2.2% |
| EPC | Sell | Edgewell Personal Care Co | $11,250,000 | -52.7% | 139,704 | -54.0% | 0.28% | -51.2% |
| PG | Buy | Procter & Gamble | $11,052,000 | +5.4% | 134,278 | +1.7% | 0.27% | +8.7% |
| OKS | Buy | ONEOK Partners LP-other - stock | $11,008,000 | +5.0% | 350,568 | +0.8% | 0.27% | +8.3% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $10,965,000 | -5.8% | 2,458,438 | -16.4% | 0.27% | -3.2% |
| MYE | Sell | Myers Industries Inc | $10,895,000 | -16.6% | 847,164 | -13.6% | 0.27% | -14.0% |
| WMGI | Buy | Wright Medical Group N.V. | $10,891,000 | -22.9% | 656,065 | +12.3% | 0.27% | -20.6% |
| OSK | Sell | Oshkosh Truck Corp | $10,821,000 | -18.2% | 264,774 | -21.9% | 0.27% | -15.7% |
| WWD | Sell | Woodward Inc | $10,638,000 | -26.5% | 204,495 | -29.8% | 0.26% | -24.4% |
| KMT | Sell | Kennametal Inc | $10,550,000 | -6.5% | 469,082 | -20.2% | 0.26% | -3.7% |
| DFS | Buy | Discover Financial Services | $10,517,000 | -4.9% | 206,537 | +0.1% | 0.26% | -2.3% |
| PDCE | Buy | PDC Energy | $10,476,000 | +20.5% | 176,223 | +8.2% | 0.26% | +23.9% |
| IR | New | Ingersoll-Rand PLC | $10,260,000 | – | 165,462 | +100.0% | 0.25% | – |
| VIAV | Buy | Viavi Solutions Inc | $10,118,000 | +48.9% | 1,474,882 | +32.2% | 0.25% | +53.4% |
| NNBR | Sell | NN Inc | $10,033,000 | -26.9% | 733,436 | -14.8% | 0.25% | -24.8% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $10,032,000 | -30.4% | 759,400 | -19.0% | 0.25% | -28.5% |
| ARCC | Buy | Ares Capital Corp-other - stock | $9,977,000 | +7.4% | 672,293 | +3.1% | 0.25% | +10.8% |
| BKU | Sell | Bankunited Inc | $9,902,000 | -21.9% | 287,523 | -18.3% | 0.24% | -19.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $9,866,000 | +8.7% | 36,053 | +0.7% | 0.24% | +11.9% |
| MIK | Buy | The Michaels Cos Inc. | $9,714,000 | +27.3% | 347,307 | +0.6% | 0.24% | +31.1% |
| WAFD | Sell | Washington Federal Inc | $9,660,000 | -21.4% | 426,478 | -17.3% | 0.24% | -19.0% |
| TTEK | Sell | Tetra Tech Inc | $9,511,000 | -4.4% | 318,938 | -16.6% | 0.24% | -1.7% |
| PODD | Sell | Insulet Corp | $9,499,000 | -25.4% | 286,466 | -14.9% | 0.24% | -23.2% |
| SRI | Sell | Stoneridge Inc | $9,342,000 | -20.6% | 641,638 | -19.3% | 0.23% | -18.4% |
| ROG | Sell | Rogers Corporation | $9,284,000 | -0.5% | 155,072 | -14.3% | 0.23% | +2.7% |
| COST | Sell | Costco Wholesale Corp. | $9,149,000 | -2.7% | 58,060 | -0.3% | 0.23% | +0.4% |
| VRNT | Sell | Verint Systems Inc | $9,113,000 | -33.4% | 273,006 | -19.1% | 0.23% | -31.3% |
| GOOGL | Sell | Alphabet Inc CL A | $9,054,000 | -2.5% | 11,868 | -0.6% | 0.22% | +0.4% |
| ABCB | Sell | Ameris Bancorp | $8,902,000 | -18.4% | 300,963 | -6.3% | 0.22% | -16.0% |
| HPY | Sell | Heartland Payment Systems Inc | $8,895,000 | -17.8% | 92,107 | -19.3% | 0.22% | -15.4% |
| UNP | Buy | Union Pacific Corp | $8,796,000 | +2.8% | 110,570 | +1.1% | 0.22% | +5.8% |
| JWN | Buy | Nordstrom Inc | $8,689,000 | +25.6% | 151,878 | +9.4% | 0.22% | +29.5% |
| BAX | Sell | Baxter International Inc. | $8,668,000 | +6.0% | 211,002 | -1.5% | 0.22% | +9.7% |
| BXLT | Sell | Baxalta Inc | $8,532,000 | -8.1% | 211,179 | -11.2% | 0.21% | -5.4% |
| MCD | Buy | McDonalds Corp | $8,501,000 | +6.5% | 67,641 | +0.1% | 0.21% | +9.4% |
| HURN | Sell | Huron Consulting Group Inc | $8,456,000 | -15.9% | 145,317 | -14.2% | 0.21% | -13.6% |
| ASTE | Sell | Astec Industries Inc | $8,321,000 | +8.8% | 178,297 | -5.1% | 0.21% | +12.0% |
| SREV | Buy | ServiceSource International Inc COM | $8,297,000 | +383.5% | 1,947,722 | +423.1% | 0.20% | +400.0% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $8,223,000 | -11.6% | 254,267 | -3.7% | 0.20% | -8.9% |
| WEC | Buy | WEC Energy Group Inc | $8,126,000 | +17.8% | 135,282 | +0.7% | 0.20% | +21.1% |
| FNFG | Sell | First Niagara Financial Grp | $8,068,000 | -25.7% | 833,449 | -16.8% | 0.20% | -23.4% |
| MSM | Sell | MSC Industrial Direct Co. Class A | $7,998,000 | +20.9% | 104,812 | -10.9% | 0.20% | +24.5% |
| PNRA | Sell | Panera Bread | $7,993,000 | -8.7% | 39,023 | -13.2% | 0.20% | -5.7% |
| EMC | Sell | EMC Corporation/Mass | $7,945,000 | -3.9% | 298,126 | -7.4% | 0.20% | -1.0% |
| BWLD | New | Buffalo Wild Wings Inc | $7,891,000 | – | 53,275 | +100.0% | 0.20% | – |
| CXO | Buy | Concho Resources Inc | $7,834,000 | +11.5% | 77,534 | +2.5% | 0.19% | +14.8% |
| OLN | Sell | Olin Corp | $7,662,000 | -18.5% | 441,113 | -19.0% | 0.19% | -15.9% |
| IBM | Sell | IBM | $7,490,000 | +0.6% | 49,457 | -8.6% | 0.18% | +3.4% |
| DD | Sell | Du Pont E I De Nemours & Co | $7,349,000 | -5.4% | 116,055 | -0.5% | 0.18% | -2.7% |
| RBC | Sell | Regal-Beloit Corporation. | $7,362,000 | -10.9% | 116,684 | -17.4% | 0.18% | -8.5% |
| HAL | Buy | Halliburton Company | $7,299,000 | +6.9% | 204,348 | +1.9% | 0.18% | +10.4% |
| WTS | Sell | Watts Water Technologies Inc | $7,272,000 | -30.0% | 131,914 | -36.9% | 0.18% | -28.0% |
| UPS | Buy | United Parcel Service - Cl B | $7,228,000 | +12.4% | 68,529 | +2.5% | 0.18% | +15.5% |
| ORCL | Sell | Oracle Corporation | $7,159,000 | +11.2% | 175,003 | -0.7% | 0.18% | +14.2% |
| A | Sell | Agilent Technologies | $7,087,000 | -11.3% | 177,846 | -7.0% | 0.18% | -8.9% |
| DAR | Sell | Darling Ingredients Inc | $6,949,000 | +2.0% | 527,643 | -18.6% | 0.17% | +4.9% |
| CHS | Sell | Chico's Fas Inc | $6,903,000 | -30.1% | 520,194 | -43.8% | 0.17% | -28.2% |
| MASI | New | Masimo Corporation | $6,812,000 | – | 162,811 | +100.0% | 0.17% | – |
| VZ | Buy | Verizon Communications | $6,744,000 | +18.4% | 124,711 | +1.2% | 0.17% | +21.9% |
| WTFC | Sell | Wintrust Financial Corporation | $6,755,000 | -19.8% | 152,351 | -12.3% | 0.17% | -17.7% |
| OMCL | Sell | Omnicell Inc | $6,722,000 | -44.5% | 241,205 | -38.1% | 0.17% | -43.0% |
| HSC | Sell | Harsco Corp | $6,671,000 | -39.3% | 1,223,969 | -12.2% | 0.16% | -37.5% |
| IPHS | Sell | Innophos Holdings Inc | $6,566,000 | -14.8% | 212,428 | -20.1% | 0.16% | -11.9% |
| MRK | Buy | Merck & Co | $6,596,000 | +2.2% | 124,661 | +2.0% | 0.16% | +5.2% |
| BRKR | Sell | Bruker Corp | $6,378,000 | -7.2% | 227,785 | -19.6% | 0.16% | -4.2% |
| IEX | Sell | Idex Corp | $6,332,000 | -13.7% | 76,395 | -20.3% | 0.16% | -10.8% |
| HLS | Buy | Healthsouth Corporation | $6,347,000 | +576.7% | 168,676 | +526.3% | 0.16% | +582.6% |
| NKE | Buy | Nike Inc | $6,264,000 | 0.0% | 101,901 | +1.7% | 0.16% | +2.6% |
| IBKC | Sell | Iberiabank Corp | $6,133,000 | -25.1% | 119,613 | -19.6% | 0.15% | -22.8% |
| SLGN | Sell | Silgan Holdings Inc | $5,978,000 | -19.1% | 112,434 | -18.2% | 0.15% | -16.9% |
| BRKA | Berkshire Hathaway Inc - Class A | $5,977,000 | +7.9% | 28 | 0.0% | 0.15% | +11.3% | |
| CVX | Buy | Chevron Corp | $5,896,000 | +9.4% | 61,801 | +3.2% | 0.15% | +12.3% |
| SRDX | Sell | Surmodics Inc. | $5,884,000 | -26.9% | 319,636 | -19.5% | 0.15% | -24.7% |
| ACAT | Sell | Arctic Cat Inc. | $5,879,000 | -14.8% | 349,942 | -17.0% | 0.15% | -12.0% |
| MKC | Buy | McCormick & Company Inc | $5,845,000 | +17.3% | 58,753 | +0.9% | 0.14% | +20.8% |
| BIIB | Sell | Biogen Idec Inc | $5,811,000 | -15.1% | 22,321 | -0.1% | 0.14% | -12.2% |
| ESIO | Sell | Electro Scientific Inds Inc | $5,769,000 | -14.9% | 806,871 | -38.3% | 0.14% | -12.3% |
| RNST | Sell | Renasant Corp | $5,723,000 | -18.4% | 173,895 | -14.7% | 0.14% | -16.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $5,748,000 | -38.5% | 46,043 | -45.0% | 0.14% | -36.9% |
| LKFN | Sell | Lakeland Financial Corp | $5,732,000 | -5.4% | 125,217 | -3.6% | 0.14% | -2.7% |
| DNB | Dun & Bradstreet New | $5,588,000 | -0.8% | 54,214 | 0.0% | 0.14% | +2.2% | |
| KMB | Kimberly Clark Corp | $5,575,000 | +5.7% | 41,445 | 0.0% | 0.14% | +8.7% | |
| QCOM | Sell | Qualcomm Inc | $5,535,000 | +2.3% | 108,223 | -0.0% | 0.14% | +5.4% |
| CMO | Sell | Capstead Mortgage Corp-reit | $5,370,000 | -9.5% | 542,974 | -20.0% | 0.13% | -7.0% |
| INTC | Buy | Intel Corp | $5,359,000 | -4.5% | 165,650 | +1.7% | 0.13% | -1.5% |
| SPNV | Sell | Superior Energy Services Inc | $5,268,000 | -15.8% | 393,459 | -15.3% | 0.13% | -13.3% |
| SHW | Sell | Sherwin Williams | $5,073,000 | +7.7% | 17,820 | -1.8% | 0.13% | +11.5% |
| NLNK | Buy | NewLink Genetics Corp. | $5,087,000 | -44.0% | 279,532 | +11.9% | 0.13% | -42.2% |
| FB | Buy | Facebook Inc -A | $4,969,000 | +14.4% | 43,548 | +5.0% | 0.12% | +18.3% |
| ASNA | Sell | Ascena Retail Group, Inc | $4,946,000 | -69.1% | 447,154 | -72.4% | 0.12% | -68.2% |
| PGR | Progressive Corp Ohio | $4,851,000 | +10.5% | 138,057 | 0.0% | 0.12% | +13.2% | |
| NEWP | Sell | Newport Corporation | $4,792,000 | +24.2% | 208,344 | -14.3% | 0.12% | +28.0% |
| COP | Buy | ConocoPhillips | $4,751,000 | -12.8% | 117,978 | +1.1% | 0.12% | -9.9% |
| SYRG | Sell | Synergy Resources Corp | $4,780,000 | -26.6% | 615,141 | -19.5% | 0.12% | -24.8% |
| EMN | Sell | Eastman Chemical Co | $4,774,000 | +5.9% | 66,095 | -1.0% | 0.12% | +9.3% |
| BK | Buy | Bank of New York Mellon Corp | $4,746,000 | +0.4% | 128,869 | +12.3% | 0.12% | +2.6% |
| OSIS | Sell | OSI Systems Inc. | $4,698,000 | -36.5% | 71,733 | -14.0% | 0.12% | -34.8% |
| ACN | Sell | Accenture Ltd Cl A | $4,701,000 | +9.4% | 40,735 | -1.0% | 0.12% | +12.6% |
| PCH | Buy | Potlatch Corp (REIT)-reit | $4,659,000 | +4.3% | 147,889 | +0.1% | 0.12% | +7.5% |
| LOGI | Sell | Logitech International SA | $4,630,000 | -9.4% | 291,006 | -14.2% | 0.12% | -6.5% |
| IOSP | Sell | Innospec Inc | $4,652,000 | -71.8% | 107,297 | -64.7% | 0.12% | -71.0% |
| DGI | Sell | Digitalglobe Inc | $4,601,000 | -10.4% | 265,939 | -18.9% | 0.11% | -7.3% |
| FCBC | Sell | First Community Bancshares Inc | $4,570,000 | -8.7% | 230,337 | -14.3% | 0.11% | -5.8% |
| USB | Buy | US Bancorp New | $4,501,000 | -4.7% | 110,895 | +0.2% | 0.11% | -2.6% |
| GIS | Sell | General Mills Inc | $4,499,000 | +9.7% | 71,014 | -0.2% | 0.11% | +12.1% |
| CSCO | Buy | Cisco Systems Inc | $4,439,000 | +6.8% | 155,917 | +1.9% | 0.11% | +10.0% |
| TFSL | Sell | TFS Financial Corp | $4,451,000 | -27.9% | 256,223 | -21.8% | 0.11% | -25.7% |
| ACLS | Buy | Axcelis Technologies Inc | $4,439,000 | +9.2% | 1,585,273 | +1.0% | 0.11% | +12.2% |
| MCO | Buy | Moody's Corp | $4,419,000 | -2.7% | 45,764 | +1.1% | 0.11% | 0.0% |
| CRVL | Sell | CorVel Corporation | $4,385,000 | -36.6% | 111,240 | -29.3% | 0.11% | -34.3% |
| LYB | Sell | LyondellBasell Industries N.V. Cl A | $4,421,000 | -1.6% | 51,665 | -0.1% | 0.11% | +0.9% |
| NEE | Sell | NextEra Energy Inc | $4,372,000 | +8.8% | 36,946 | -4.5% | 0.11% | +11.3% |
| WBC | Sell | Wabco Holdings Inc | $4,354,000 | -2.1% | 40,723 | -6.4% | 0.11% | +0.9% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $4,312,000 | -10.2% | 175,281 | +1.6% | 0.11% | -7.0% |
| LIOX | Sell | Lionbridge Technologies Inc | $4,325,000 | -17.1% | 854,800 | -19.5% | 0.11% | -14.4% |
| EXTR | Sell | Extreme Networks Inc. | $4,307,000 | -38.6% | 1,384,786 | -19.4% | 0.11% | -36.3% |
| HWC | Sell | Hancock Holding Co | $4,272,000 | -26.4% | 186,068 | -19.3% | 0.11% | -24.3% |
| LANC | New | Lancaster Colony Corporation | $4,282,000 | – | 38,730 | +100.0% | 0.11% | – |
| BA | Buy | Boeing Co | $4,114,000 | -11.4% | 32,412 | +0.9% | 0.10% | -8.9% |
| COL | Sell | Rockwell Collins Inc. | $4,084,000 | -0.4% | 44,292 | -0.3% | 0.10% | +2.0% |
| ECL | Buy | Ecolab Inc | $4,030,000 | -1.9% | 36,136 | +0.6% | 0.10% | +1.0% |
| OA | Sell | Orbital ATK, Inc. | $4,034,000 | -16.5% | 46,398 | -14.2% | 0.10% | -13.8% |
| IVZ | Sell | Invesco LTD | $3,993,000 | -9.1% | 129,768 | -1.1% | 0.10% | -6.6% |
| KO | Sell | Coca Cola | $3,961,000 | +7.2% | 85,395 | -0.7% | 0.10% | +10.1% |
| BANR | Sell | Banner Corp | $3,902,000 | -22.0% | 92,824 | -14.9% | 0.10% | -19.2% |
| WY | New | Weyerhaeuser Co | $3,935,000 | – | 127,022 | +100.0% | 0.10% | – |
| NJR | Sell | New Jersey Resources Corp | $3,936,000 | -6.3% | 108,039 | -15.2% | 0.10% | -4.0% |
| VEC | Sell | Vectrus Inc | $3,827,000 | +4.3% | 168,238 | -4.2% | 0.10% | +8.0% |
| SWKS | Buy | Skyworks Solutions Inc | $3,788,000 | +25.3% | 48,629 | +23.6% | 0.09% | +28.8% |
| PNM | Sell | PNM Resources Inc. | $3,796,000 | -5.3% | 112,567 | -14.2% | 0.09% | -2.1% |
| T | Buy | AT & T Inc | $3,774,000 | +20.8% | 96,351 | +6.1% | 0.09% | +24.0% |
| HAR | Sell | Harman International | $3,749,000 | -23.5% | 42,103 | -19.1% | 0.09% | -21.2% |
| BLMN | Buy | Bloomin' Brands Inc | $3,667,000 | +106.8% | 217,374 | +107.1% | 0.09% | +111.6% |
| EMR | Buy | Emerson Electric | $3,678,000 | +14.2% | 67,641 | +0.5% | 0.09% | +18.2% |
| BUSE | Sell | First Busey Corp | $3,684,000 | -24.5% | 179,870 | -23.9% | 0.09% | -22.2% |
| HD | Home Depot Inc | $3,658,000 | +0.9% | 27,415 | 0.0% | 0.09% | +4.6% | |
| KFY | Sell | Korn/Ferry International | $3,644,000 | -31.4% | 128,813 | -19.5% | 0.09% | -29.7% |
| CIM | Sell | Chimera Investment Corp-reit | $3,630,000 | -21.6% | 267,107 | -21.3% | 0.09% | -18.9% |
| PSX | Buy | Phillips 66 | $3,651,000 | +8.2% | 42,164 | +2.2% | 0.09% | +11.1% |
| GSIG | Sell | GSI Group Inc | $3,509,000 | -28.7% | 247,797 | -31.4% | 0.09% | -26.3% |
| OMC | Sell | Omnicom Group Inc | $3,461,000 | +9.2% | 41,581 | -0.7% | 0.09% | +13.2% |
| GCO | Sell | Genesco Inc | $3,490,000 | -27.6% | 48,307 | -43.1% | 0.09% | -25.9% |
| EME | Sell | EMCOR Group Inc | $3,461,000 | -20.0% | 71,207 | -20.9% | 0.09% | -17.3% |
| LOW | Buy | Lowe's Company | $3,469,000 | +0.0% | 45,798 | +0.4% | 0.09% | +3.6% |
| CAT | Sell | Caterpillar Inc | $3,479,000 | +12.3% | 45,451 | -0.3% | 0.09% | +16.2% |
| TISUQ | Sell | Orchids Paper Products Company | $3,431,000 | -26.6% | 124,718 | -17.5% | 0.08% | -24.1% |
| NVS | Buy | Novartis AG ADR | $3,393,000 | -13.4% | 46,838 | +2.9% | 0.08% | -10.6% |
| SYK | Sell | Stryker Corp | $3,348,000 | +14.9% | 31,202 | -0.5% | 0.08% | +18.6% |
| ENR | Sell | Energizer Holdings, Inc. New | $3,368,000 | +1.9% | 83,129 | -14.3% | 0.08% | +5.1% |
| EQC | Sell | Equity Commonwealth-reit | $3,345,000 | -14.0% | 118,549 | -15.5% | 0.08% | -10.8% |
| ELNK | Buy | Earthlink Holdings Corp | $3,313,000 | +9.7% | 584,237 | +43.7% | 0.08% | +12.3% |
| FLO | Buy | Flowers Foods Inc | $3,325,000 | -4.4% | 180,127 | +11.3% | 0.08% | -2.4% |
| SPY | Sell | S & P 500 Depositary Receipt-etf equity | $3,314,000 | -6.1% | 16,127 | -6.8% | 0.08% | -3.5% |
| SMM | Buy | Salient Midstream & MLP Fund-mutual equity | $3,292,000 | -14.8% | 411,450 | +1.4% | 0.08% | -11.8% |
| MMS | Sell | Maximus Inc | $3,290,000 | -24.4% | 62,491 | -19.3% | 0.08% | -22.9% |
| BMY | Buy | Bristol Myers Squibb Co | $3,216,000 | -3.3% | 50,351 | +4.1% | 0.08% | 0.0% |
| MCHX | Sell | Marchex Inc | $3,086,000 | -2.6% | 693,412 | -14.9% | 0.08% | 0.0% |
| TNGO | Sell | Tangoe Inc. | $3,055,000 | -18.1% | 387,214 | -12.9% | 0.08% | -15.6% |
| SQI | New | Sciquest Inc | $3,028,000 | – | 218,181 | +100.0% | 0.08% | – |
| ADI | Sell | Analog Devices | $2,995,000 | +3.9% | 50,602 | -2.9% | 0.07% | +7.2% |
| AWR | Sell | American States Water Co | $2,997,000 | -20.3% | 76,138 | -15.1% | 0.07% | -17.8% |
| HWAY | Sell | Healthways Inc | $2,728,000 | -36.5% | 270,384 | -19.0% | 0.07% | -34.0% |
| SFNC | Sell | Simmons First Natl Corp-Cl A | $2,726,000 | -45.8% | 60,474 | -38.2% | 0.07% | -44.6% |
| HRC | Sell | Hill-Rom Holdings Inc | $2,660,000 | -10.0% | 52,883 | -14.1% | 0.07% | -7.0% |
| FCN | Buy | FTI Consulting Inc. | $2,676,000 | +54.1% | 75,358 | +50.5% | 0.07% | +57.1% |
| BKMU | Sell | Bank Mutual Corp | $2,648,000 | -15.9% | 349,812 | -13.4% | 0.07% | -13.2% |
| XBI | Streettracks Spdr Biotec ETF-etf equity | $2,646,000 | -26.4% | 51,223 | 0.0% | 0.07% | -23.3% | |
| FHN | Sell | First Horizon National Corp | $2,621,000 | -22.7% | 200,069 | -14.3% | 0.06% | -19.8% |
| HAFC | Sell | Hanmi Financial Corporation | $2,642,000 | -20.3% | 119,965 | -14.2% | 0.06% | -18.8% |
| AMT | Buy | American Tower Corp-Cl A | $2,642,000 | +8.9% | 25,811 | +3.2% | 0.06% | +12.1% |
| IAU | Buy | Ishares Comex Gold Trust-etf other | $2,566,000 | +435.7% | 216,015 | +361.3% | 0.06% | +433.3% |
| APA | Buy | Apache Corp | $2,557,000 | +10.9% | 52,395 | +1.1% | 0.06% | +14.5% |
| LUMN | Buy | CenturyLink Inc | $2,550,000 | +35.9% | 79,798 | +7.0% | 0.06% | +40.0% |
| ENS | Sell | Enersys | $2,539,000 | -15.3% | 45,565 | -15.0% | 0.06% | -12.5% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,508,000 | +8.9% | 31,941 | +6.3% | 0.06% | +12.7% |
| MESG | Sell | Xura Inc | $2,511,000 | -34.0% | 127,663 | -17.5% | 0.06% | -31.9% |
| MMP | Buy | Magellan Midstream Partners LP-other - stock | $2,487,000 | +55.1% | 36,141 | +53.2% | 0.06% | +59.0% |
| APD | Sell | Air Products & Chemicals Inc | $2,509,000 | +10.1% | 17,415 | -0.6% | 0.06% | +12.7% |
| WMT | Buy | Walmart Stores | $2,430,000 | +13.4% | 35,486 | +1.6% | 0.06% | +17.6% |
| PQ | Sell | Petroquest Energy Inc | $2,383,000 | +3.2% | 3,932,616 | -14.8% | 0.06% | +7.3% |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $2,367,000 | -5.7% | 41,408 | -3.1% | 0.06% | -1.7% |
| RCII | Buy | Rent-A-Center Inc | $2,340,000 | +15.6% | 147,603 | +9.2% | 0.06% | +18.4% |
| TEVA | Teva Pharmaceutical Industries, Ltd. | $2,339,000 | -18.5% | 43,706 | 0.0% | 0.06% | -15.9% | |
| BCR | Bard C R Inc | $2,324,000 | +7.0% | 11,465 | 0.0% | 0.06% | +11.5% | |
| CALX | Sell | Calix Inc | $2,354,000 | -43.8% | 332,023 | -37.6% | 0.06% | -42.6% |
| IHS | Sell | IHS Inc Class A | $2,345,000 | -93.4% | 18,889 | -93.7% | 0.06% | -93.2% |
| STJ | Sell | St Jude Medical Inc | $2,244,000 | -11.5% | 40,803 | -0.6% | 0.06% | -8.2% |
| JKHY | Buy | Henry Jack & Associates | $2,134,000 | +20.2% | 25,238 | +10.9% | 0.05% | +23.3% |
| INGR | Buy | Ingredion Inc | $2,094,000 | +30.9% | 19,609 | +17.5% | 0.05% | +36.8% |
| WCN | Buy | Waste Connections Inc | $2,099,000 | +49.0% | 32,501 | +29.9% | 0.05% | +52.9% |
| MON | Buy | Monsanto Company | $2,101,000 | -7.1% | 23,949 | +4.4% | 0.05% | -3.7% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $2,046,000 | +0.4% | 48,450 | +3.4% | 0.05% | +4.1% |
| AZO | Sell | Autozone Inc | $2,044,000 | +6.7% | 2,566 | -0.6% | 0.05% | +10.9% |
| IWB | Sell | Ishares Russell 1000 Index-etf equity | $2,045,000 | -0.3% | 17,930 | -1.0% | 0.05% | +4.1% |
| BRCD | Brocade Communications Systems | $2,029,000 | +15.2% | 191,788 | 0.0% | 0.05% | +19.0% | |
| ECON | EGShares Emerging Markets Consumer ETF-etf equity | $2,027,000 | +6.3% | 89,700 | 0.0% | 0.05% | +8.7% | |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $2,020,000 | +5.1% | 58,407 | -0.6% | 0.05% | +8.7% |
| FDX | Sell | Federal Express Corp | $2,031,000 | -83.5% | 12,484 | -84.9% | 0.05% | -83.1% |
| IWR | Sell | IShares Russell Midcap Index Fund-etf equity | $1,963,000 | -55.5% | 12,050 | -56.2% | 0.05% | -53.8% |
| BCEI | Sell | Bonanza Creek Energy Inc | $1,939,000 | -71.2% | 1,219,635 | -4.5% | 0.05% | -70.4% |
| IJH | Sell | Ishares S&P Midcap 400-etf equity | $1,919,000 | +2.7% | 13,310 | -0.7% | 0.05% | +6.7% |
| IWM | Sell | IShares Russell 2000-etf equity | $1,881,000 | -32.2% | 17,007 | -31.0% | 0.05% | -29.9% |
| BBRC | EGShares Beyond Brics ETF-etf equity | $1,877,000 | +8.7% | 119,100 | 0.0% | 0.05% | +9.5% | |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $1,853,000 | +2.5% | 22,374 | +3.7% | 0.05% | +7.0% |
| LHCG | Sell | LHC Group Inc | $1,823,000 | -51.0% | 51,272 | -37.6% | 0.04% | -49.4% |
| CTSH | Cognizant Technology Solutions - Cl - A | $1,792,000 | +4.4% | 28,585 | 0.0% | 0.04% | +7.3% | |
| HAE | New | Haemonetics Corp | $1,777,000 | – | 50,807 | +100.0% | 0.04% | – |
| SPXC | New | SPX Corporation | $1,754,000 | – | 116,807 | +100.0% | 0.04% | – |
| ACC | Buy | American Campus Communities-reit | $1,723,000 | +71.4% | 36,582 | +50.5% | 0.04% | +79.2% |
| CHD | Church & Dwight | $1,738,000 | +8.6% | 18,859 | 0.0% | 0.04% | +13.2% | |
| UTX | Buy | United Technologies Corp | $1,748,000 | +7.9% | 17,466 | +3.6% | 0.04% | +10.3% |
| RJF | Buy | Raymond James Financial, Inc. | $1,730,000 | +6.3% | 36,344 | +29.4% | 0.04% | +10.3% |
| MD | Buy | Mednax Inc | $1,721,000 | +10.6% | 26,625 | +22.6% | 0.04% | +16.2% |
| DIOD | Sell | Diodes Inc | $1,658,000 | -45.5% | 82,505 | -37.7% | 0.04% | -43.8% |
| DOV | Buy | Dover Corp | $1,638,000 | +35.3% | 25,456 | +28.9% | 0.04% | +41.4% |
| YUM | YUM Brands Inc | $1,667,000 | +12.0% | 20,371 | 0.0% | 0.04% | +13.9% | |
| OKE | Sell | Oneok, Inc | $1,603,000 | +20.0% | 53,678 | -0.9% | 0.04% | +25.0% |
| AVNW | Sell | Aviat Networks, Inc | $1,581,000 | -22.2% | 2,226,635 | -15.8% | 0.04% | -20.4% |
| CELG | Buy | Celegene Corp | $1,579,000 | -13.1% | 15,774 | +4.0% | 0.04% | -11.4% |
| VOD | Vodafone Group PLC | $1,557,000 | -0.6% | 48,579 | 0.0% | 0.04% | +2.6% | |
| EFX | Buy | Equifax Inc | $1,590,000 | +32.7% | 13,909 | +29.3% | 0.04% | +34.5% |
| PLPC | Sell | Preformed Line Products Co | $1,528,000 | -30.7% | 41,837 | -20.1% | 0.04% | -28.3% |
| KEYS | Buy | Keysight Technologies | $1,527,000 | +3.4% | 55,064 | +5.6% | 0.04% | +5.6% |
| AFL | Sell | Aflac Inc | $1,495,000 | +3.2% | 23,685 | -2.1% | 0.04% | +5.7% |
| LBTYK | Liberty Global PLC | $1,491,000 | -7.8% | 39,691 | 0.0% | 0.04% | -5.1% | |
| OXY | Sell | Occidental Petroleum Corp | $1,451,000 | +0.8% | 21,204 | -0.4% | 0.04% | +2.9% |
| ASH | Buy | Ashland Inc. | $1,401,000 | +39.4% | 12,745 | +30.3% | 0.04% | +45.8% |
| CVS | Sell | CVS Caremark Corporation | $1,389,000 | +2.1% | 13,391 | -3.8% | 0.03% | +3.0% |
| ANSS | Sell | Ansys Inc | $1,356,000 | -8.1% | 15,158 | -5.0% | 0.03% | -2.9% |
| CI | Sell | Cigna Corp | $1,337,000 | -7.3% | 9,742 | -1.1% | 0.03% | -5.7% |
| NP | Buy | Neenah Paper Inc. | $1,299,000 | +58.8% | 20,411 | +55.7% | 0.03% | +60.0% |
| KMI | Buy | Kinder Morgan Inc | $1,270,000 | +22.1% | 71,120 | +2.1% | 0.03% | +24.0% |
| MPLX | Sell | MPLX LP-other - stock | $1,240,000 | -24.5% | 41,772 | -0.0% | 0.03% | -20.5% |
| EW | Buy | Edwards Lifesciences Corporation | $1,272,000 | +23.7% | 14,420 | +10.8% | 0.03% | +24.0% |
| MO | Buy | Altria Group Inc | $1,247,000 | +24.2% | 19,907 | +15.4% | 0.03% | +29.2% |
| VUG | Vanguard Growth ETF-etf equity | $1,230,000 | +0.1% | 11,552 | 0.0% | 0.03% | 0.0% | |
| CBOE | CBOE Holdings Inc | $1,163,000 | +0.7% | 17,800 | 0.0% | 0.03% | +3.6% | |
| TSCO | Buy | Tractor Supply Company | $1,164,000 | +24.0% | 12,873 | +17.2% | 0.03% | +26.1% |
| VEU | Vanguard FTSE All -World Ex-U-etf equity | $1,155,000 | -0.6% | 26,770 | 0.0% | 0.03% | +3.6% | |
| HIBB | Buy | Hibbett Sports | $1,140,000 | +65.2% | 31,745 | +39.2% | 0.03% | +64.7% |
| MTX | Buy | Minerals Technologies Inc | $1,133,000 | +159.9% | 19,931 | +109.7% | 0.03% | +180.0% |
| FAST | Buy | Fastenal Company | $1,117,000 | +26.9% | 22,790 | +5.8% | 0.03% | +33.3% |
| AMGN | Sell | Amgen Inc | $1,120,000 | -10.6% | 7,470 | -3.2% | 0.03% | -6.7% |
| AME | Buy | Ametek | $1,122,000 | -2.6% | 22,444 | +4.4% | 0.03% | 0.0% |
| WEN | Buy | Wendy's Co/The | $1,143,000 | +30.2% | 104,955 | +28.7% | 0.03% | +33.3% |
| CLC | Buy | Clarcor Incorporated | $1,061,000 | +80.4% | 18,357 | +55.2% | 0.03% | +85.7% |
| TXN | Buy | Texas Instruments Inc | $1,059,000 | +7.6% | 18,450 | +2.8% | 0.03% | +8.3% |
| CL | Colgate Palmolive Company | $1,050,000 | +6.1% | 14,856 | 0.0% | 0.03% | +8.3% | |
| IDXX | Buy | Idexx Labs Inc | $1,065,000 | +32.8% | 13,600 | +23.6% | 0.03% | +36.8% |
| TIF | Sell | Tiffany & Co | $1,039,000 | -6.2% | 14,163 | -2.5% | 0.03% | -3.7% |
| DE | Sell | Deere & Co | $998,000 | +0.2% | 12,964 | -0.8% | 0.02% | +4.2% |
| HRS | Buy | Harris Corp | $1,021,000 | +106.3% | 13,119 | +130.2% | 0.02% | +108.3% |
| WAB | New | Wabtec | $1,023,000 | – | 12,905 | +100.0% | 0.02% | – |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $995,000 | +3.4% | 3,788 | 0.0% | 0.02% | +8.7% | |
| SXT | Buy | Sensient Technologies Corp | $1,002,000 | +31.5% | 15,789 | +30.2% | 0.02% | +38.9% |
| ESRX | Express Scripts Holding Co. | $973,000 | -21.5% | 14,170 | 0.0% | 0.02% | -20.0% | |
| PE | Sell | Parsley Energy Inc | $978,000 | -81.4% | 43,266 | -84.9% | 0.02% | -81.1% |
| BLKB | New | Blackbaud Inc | $910,000 | – | 14,473 | +100.0% | 0.02% | – |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $948,000 | +9.6% | 9,048 | +9.1% | 0.02% | +9.5% |
| CNSL | Consolidated Communications | $906,000 | +22.9% | 35,173 | 0.0% | 0.02% | +22.2% | |
| TGT | Sell | Target Group | $880,000 | +10.7% | 10,700 | -2.3% | 0.02% | +15.8% |
| TLT | Sell | Ishares Lehman 20+ yr Treas-etf fixed+yld | $880,000 | +6.5% | 6,740 | -1.6% | 0.02% | +10.0% |
| NOV | Sell | National-Oilwell Inc | $840,000 | -9.4% | 26,994 | -2.5% | 0.02% | -4.5% |
| SO | Buy | Southern Company | $834,000 | +34.5% | 16,116 | +21.6% | 0.02% | +40.0% |
| AZPN | Sell | Aspen Technology Inc | $864,000 | -85.8% | 23,923 | -85.1% | 0.02% | -85.6% |
| VTR | Buy | Ventas Inc-reit | $829,000 | +50.2% | 13,173 | +34.7% | 0.02% | +61.5% |
| SNX | Buy | Synnex Corp | $841,000 | +39.7% | 9,086 | +35.7% | 0.02% | +50.0% |
| GGG | Graco Inc. | $863,000 | +16.5% | 10,278 | 0.0% | 0.02% | +16.7% | |
| XEL | Sell | Xcel Energy Inc | $809,000 | +11.6% | 19,352 | -4.2% | 0.02% | +17.6% |
| KEX | Buy | Kirby Corporation | $817,000 | +57.1% | 13,551 | +37.1% | 0.02% | +53.8% |
| GG | Goldcorp Inc | $795,000 | +40.5% | 48,983 | 0.0% | 0.02% | +42.9% | |
| ETN | Buy | Eaton Corp PLC | $806,000 | +24.0% | 12,890 | +3.2% | 0.02% | +25.0% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $813,000 | +12.3% | 30,250 | +11.8% | 0.02% | +17.6% |
| BX | Blackstone Group LP/THE | $823,000 | -4.1% | 29,342 | 0.0% | 0.02% | -4.8% | |
| BDX | Buy | Becton Dickinson | $826,000 | +26.5% | 5,441 | +28.3% | 0.02% | +25.0% |
| SPGI | New | S&P Global Inc | $817,000 | – | 8,250 | +100.0% | 0.02% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $752,000 | -10.8% | 13,650 | +1.1% | 0.02% | -5.0% |
| PRAA | Buy | PRA Group | $707,000 | +17.4% | 24,045 | +38.6% | 0.02% | +28.6% |
| HOG | Buy | Harley-Davidson Inc | $728,000 | +50.1% | 14,178 | +32.8% | 0.02% | +50.0% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $737,000 | +7.3% | 15,215 | +1.4% | 0.02% | +5.9% |
| AWK | Sell | American Water Works Inc | $727,000 | +5.4% | 10,547 | -8.6% | 0.02% | +5.9% |
| BOH | Bank of Hawaii Corporation | $724,000 | +8.5% | 10,598 | 0.0% | 0.02% | +12.5% | |
| MJN | Sell | Mead Johnson Nutrition Co - A | $698,000 | +3.3% | 8,217 | -4.1% | 0.02% | +6.2% |
| SWK | Stanley Black & Decker Inc | $671,000 | -1.3% | 6,375 | 0.0% | 0.02% | +6.2% | |
| JCI | Buy | Johnson Controls Inc | $697,000 | +1.9% | 17,875 | +3.2% | 0.02% | +6.2% |
| LLY | Lilly Eli & Co | $681,000 | -14.6% | 9,455 | 0.0% | 0.02% | -10.5% | |
| QQQ | Powershares QQQ Trust-mutual equity | $695,000 | -2.3% | 6,360 | 0.0% | 0.02% | 0.0% | |
| SXI | Sell | Standex International Corporation | $681,000 | -20.3% | 8,747 | -14.9% | 0.02% | -19.0% |
| AFB | New | Alliance National Muni Inc-mutual fixed | $657,000 | – | 45,500 | +100.0% | 0.02% | – |
| MA | Buy | Mastercard Inc-Class A | $628,000 | +5.5% | 6,650 | +8.7% | 0.02% | +14.3% |
| MUE | New | Blackrock MuniHoldings Quality Fund II-mutual fixed | $659,000 | – | 47,000 | +100.0% | 0.02% | – |
| TWC | Buy | Time Warner Cable | $591,000 | +11.7% | 2,889 | +1.4% | 0.02% | +15.4% |
| DUK | Duke Energy Corporation | $586,000 | +13.1% | 7,261 | 0.0% | 0.02% | +25.0% | |
| EBS | Buy | Emergent Biosolutions Inc | $621,000 | +18.1% | 17,086 | +30.1% | 0.02% | +15.4% |
| CLB | Sell | Core Laboratories | $590,000 | -1.3% | 5,250 | -4.5% | 0.02% | +7.1% |
| CME | Sell | CME Group Inc | $547,000 | +1.5% | 5,695 | -4.2% | 0.01% | +7.7% |
| DPS | Sell | Dr Pepper Snapple Group | $576,000 | -5.9% | 6,442 | -1.9% | 0.01% | -6.7% |
| PM | Philip Morris International | $577,000 | +11.6% | 5,884 | 0.0% | 0.01% | +16.7% | |
| WPS | New | IShares Intl Property ETF-etf equity | $585,000 | – | 16,000 | +100.0% | 0.01% | – |
| BAC | Sell | Bank of America Corp | $575,000 | -21.2% | 42,561 | -1.8% | 0.01% | -22.2% |
| PDCO | Sell | Patterson Companies Inc | $554,000 | +0.4% | 11,900 | -2.5% | 0.01% | +7.7% |
| APC | Anadarko Petroleum Corp | $549,000 | -4.0% | 11,784 | 0.0% | 0.01% | 0.0% | |
| M | Buy | Macy's Inc | $558,000 | +26.2% | 12,661 | +0.3% | 0.01% | +27.3% |
| BP | Buy | BP Amoco Plc | $575,000 | +0.3% | 19,046 | +3.9% | 0.01% | 0.0% |
| IWV | Sell | IShares Rusell 3000 Index-etf equity | $556,000 | -12.2% | 4,600 | -12.6% | 0.01% | -6.7% |
| BFB | Sell | Brown-Forman Corporation Cls B | $529,000 | -4.2% | 5,376 | -3.3% | 0.01% | 0.0% |
| SXL | Buy | Sunoco Logistics Partners LP-other - stock | $536,000 | +30.4% | 21,400 | +33.8% | 0.01% | +30.0% |
| GD | Buy | General Dynamics Corp | $528,000 | +0.6% | 4,021 | +5.2% | 0.01% | 0.0% |
| SHYG | New | IShares 0-5 YR High Yield Corp Bond ETF-etf fixed | $522,000 | – | 11,600 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $532,000 | -3.3% | 3,012 | -4.7% | 0.01% | 0.0% |
| LBTYA | Liberty Global PLC | $516,000 | -9.2% | 13,399 | 0.0% | 0.01% | -7.1% | |
| EQT | Equitable Resources Inc | $541,000 | +28.8% | 8,048 | 0.0% | 0.01% | +30.0% | |
| VEA | Sell | Vanguard Europe Pacific ETF-mutual equity | $487,000 | -7.9% | 13,567 | -5.9% | 0.01% | -7.7% |
| ZBH | Zimmer Biomet Holdings | $477,000 | +3.9% | 4,473 | 0.0% | 0.01% | +9.1% | |
| LECO | Sell | Lincoln Electric Holdings | $499,000 | +10.9% | 8,525 | -1.7% | 0.01% | +9.1% |
| CACI | CACI International Inc | $487,000 | +15.1% | 4,560 | 0.0% | 0.01% | +20.0% | |
| TRV | Sell | Travelers Companies Inc. | $500,000 | +3.1% | 4,280 | -0.4% | 0.01% | 0.0% |
| OGS | Sell | One Gas Inc | $469,000 | +19.3% | 7,677 | -2.0% | 0.01% | +33.3% |
| MDU | MDU Resources Group Inc | $452,000 | +6.1% | 23,250 | 0.0% | 0.01% | +10.0% | |
| DTE | Buy | DTE Energy Company | $445,000 | +63.0% | 4,907 | +44.0% | 0.01% | +57.1% |
| IVV | Buy | IShares S&P Index Fund-etf equity | $433,000 | +0.9% | 2,095 | +0.0% | 0.01% | +10.0% |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $459,000 | +0.4% | 3,862 | -3.7% | 0.01% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $427,000 | -31.8% | 11,498 | -4.7% | 0.01% | -26.7% |
| SYY | Buy | Sysco Corporation | $452,000 | +58.6% | 9,671 | +39.2% | 0.01% | +57.1% |
| ROST | Ross Stores, Inc. | $428,000 | +7.5% | 7,400 | 0.0% | 0.01% | +10.0% | |
| STT | State Street Corporation | $442,000 | -11.8% | 7,550 | 0.0% | 0.01% | -8.3% | |
| HMN | Sell | Horace Mann Educators | $445,000 | -6.5% | 14,042 | -2.1% | 0.01% | 0.0% |
| RSG | New | Republic Services Inc | $436,000 | – | 9,149 | +100.0% | 0.01% | – |
| BECN | Beacon Roofing Supply Inc. | $460,000 | -0.4% | 11,214 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $444,000 | +10.4% | 7,530 | 0.0% | 0.01% | +10.0% | |
| CRM | Buy | Salesforce com | $424,000 | -0.5% | 5,739 | +5.5% | 0.01% | 0.0% |
| CLW | Clearwater Paper Corp | $389,000 | +6.6% | 8,013 | 0.0% | 0.01% | +11.1% | |
| ED | Consolidated Edison Inc | $398,000 | +19.2% | 5,200 | 0.0% | 0.01% | +25.0% | |
| CUBE | Buy | Cubesmart-reit | $421,000 | +30.3% | 12,655 | +20.0% | 0.01% | +25.0% |
| EEM | Buy | IShares MSCI Emerging Markets Index-etf equity | $417,000 | +9.7% | 12,171 | +3.0% | 0.01% | +11.1% |
| IWF | Sell | IShares Russell 1000 Growth Index Fund-etf equity | $392,000 | -4.4% | 3,930 | -4.6% | 0.01% | 0.0% |
| ERUS | New | Ishares Inc MSCI RUSSIA CAP-etf other | $400,000 | – | 31,158 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J Snack Foods Corp | $402,000 | -8.8% | 3,715 | -1.7% | 0.01% | -9.1% |
| KSS | Kohls Corp | $400,000 | -2.2% | 8,579 | 0.0% | 0.01% | 0.0% | |
| KKD | Buy | Krispy Kreme Doughnuts Inc. | $395,000 | +87.2% | 25,305 | +81.1% | 0.01% | +100.0% |
| PX | Praxair Inc | $414,000 | +11.6% | 3,620 | 0.0% | 0.01% | +11.1% | |
| PVTB | Buy | PrivateBancorp Inc | $401,000 | +80.6% | 10,400 | +92.6% | 0.01% | +100.0% |
| JNK | New | SPDR Barclays Capital High-etf fixed | $411,000 | – | 12,000 | +100.0% | 0.01% | – |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $389,000 | +7.5% | 4,638 | +2.2% | 0.01% | +11.1% |
| WLL | Buy | Whiting Petroleum | $421,000 | +17.9% | 52,733 | +39.6% | 0.01% | +11.1% |
| DTN | Sell | Wisdomtree DVD Ex-Fin Fd-etf equity | $392,000 | -8.6% | 5,199 | -14.8% | 0.01% | 0.0% |
| 3106PS | Buy | Delphi Automotive PLC | $385,000 | -9.0% | 5,133 | +4.1% | 0.01% | 0.0% |
| CB | New | Chubb LTD | $393,000 | – | 3,302 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Chemical Co | $361,000 | +4.6% | 7,107 | +6.0% | 0.01% | +12.5% |
| WDFC | Sell | WD-40 Co | $366,000 | -13.1% | 3,386 | -20.7% | 0.01% | -10.0% |
| BMO | Sell | Bank of Montreal | $377,000 | -7.4% | 6,205 | -13.9% | 0.01% | -10.0% |
| CLX | Clorox Co | $353,000 | -0.6% | 2,800 | 0.0% | 0.01% | 0.0% | |
| AWHHF | New | Allied World Assurance Co | $347,000 | – | 9,928 | +100.0% | 0.01% | – |
| WSM | Buy | Williams-Sonoma Inc | $368,000 | +54.0% | 6,725 | +64.2% | 0.01% | +50.0% |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $368,000 | -10.7% | 9,395 | -12.5% | 0.01% | -10.0% |
| HCP | HCP Inc-reit | $349,000 | -14.9% | 10,722 | 0.0% | 0.01% | -10.0% | |
| VTV | Buy | Vanguard Value ETF-etf equity | $362,000 | +14.6% | 4,395 | +13.2% | 0.01% | +12.5% |
| TIP | Buy | Ishares Barclay Tips Bond-etf fixed | $379,000 | +4.7% | 3,305 | +0.0% | 0.01% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $377,000 | -34.7% | 1,047 | -1.4% | 0.01% | -35.7% |
| WCC | Sell | Wesco Intl Inc | $379,000 | +19.6% | 6,927 | -4.4% | 0.01% | +12.5% |
| IWN | IShares Russell 2000 Value Index Fund-etf equity | $335,000 | +1.5% | 3,591 | 0.0% | 0.01% | 0.0% | |
| GK | New | G&K Services Inc CL A | $313,000 | – | 4,279 | +100.0% | 0.01% | – |
| EXC | Exelon Corporation | $328,000 | +29.1% | 9,150 | 0.0% | 0.01% | +33.3% | |
| RES | New | RPC, INC | $321,000 | – | 22,619 | +100.0% | 0.01% | – |
| AET | Aetna Inc | $310,000 | +4.0% | 2,756 | 0.0% | 0.01% | +14.3% | |
| MDLZ | Buy | Mondelez International Inc | $331,000 | -4.6% | 8,243 | +6.5% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corporation | $316,000 | -23.1% | 2,011 | -3.6% | 0.01% | -20.0% |
| AKRXQ | Buy | Akorn Inc | $306,000 | -9.5% | 13,017 | +43.9% | 0.01% | 0.0% |
| STI | Buy | Suntrust Banks | $312,000 | -10.3% | 8,640 | +6.3% | 0.01% | 0.0% |
| ADP | Buy | Automatic Data Processing | $309,000 | +16.2% | 3,445 | +9.5% | 0.01% | +33.3% |
| RYN | New | Rayonier, Inc-reit | $335,000 | – | 13,570 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E Aerospace Inc | $316,000 | +5.7% | 6,850 | -2.8% | 0.01% | +14.3% |
| PF | Buy | Pinnacle Foods, Inc | $322,000 | +10.7% | 7,200 | +5.1% | 0.01% | +14.3% |
| CSWI | CSW Industrials Inc. | $336,000 | -16.4% | 10,664 | 0.0% | 0.01% | -20.0% | |
| CSX | Sell | CSX Corporation | $314,000 | -14.7% | 12,175 | -14.1% | 0.01% | -11.1% |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $313,000 | -23.1% | 1,202 | 0.0% | 0.01% | -20.0% | |
| IEF | Ishares Lehman 7-10 yr Treas-etf fixed | $309,000 | +4.7% | 2,797 | 0.0% | 0.01% | +14.3% | |
| DVY | Buy | Ishares DJ Select Dividend-etf equity | $335,000 | +30.9% | 4,104 | +20.6% | 0.01% | +33.3% |
| PZZA | Buy | Papa John's Intl Inc | $340,000 | +42.9% | 6,279 | +47.7% | 0.01% | +33.3% |
| CAH | Buy | Cardinal Health Inc | $324,000 | +14.9% | 3,958 | +25.3% | 0.01% | +14.3% |
| ABB | Sell | ABB Ltd-Spon Adr | $311,000 | +7.6% | 15,999 | -1.8% | 0.01% | +14.3% |
| IGSB | Buy | Ishares Barclays 1-3 yr (ETF)-etf fixed | $269,000 | +2.7% | 2,550 | +2.0% | 0.01% | +16.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $277,000 | -23.7% | 1,959 | -23.4% | 0.01% | -22.2% |
| MSI | Buy | Motorola Solutions | $275,000 | +21.7% | 3,632 | +10.1% | 0.01% | +40.0% |
| CMI | Sell | Cummins Inc. | $289,000 | +18.4% | 2,625 | -5.4% | 0.01% | +16.7% |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $299,000 | +17.3% | 2,660 | +15.0% | 0.01% | +16.7% |
| WES | Western Gas Partners LP-other - stock | $273,000 | -8.7% | 6,300 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL Energy Partners LP | $290,000 | -31.8% | 38,500 | 0.0% | 0.01% | -30.0% | |
| SRE | Buy | Sempra Energy | $289,000 | +12.5% | 2,782 | +1.9% | 0.01% | +16.7% |
| SEIC | SEI Investments Company | $290,000 | -17.8% | 6,732 | 0.0% | 0.01% | -12.5% | |
| FMBI | First Midwest Bancorp Inc/IL | $284,000 | -2.1% | 15,737 | 0.0% | 0.01% | 0.0% | |
| TSM | New | Taiwan Semiconductor-Sp Adr | $291,000 | – | 11,100 | +100.0% | 0.01% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Frangrance Inc | $300,000 | +20.0% | 1,550 | +14.8% | 0.01% | +16.7% |
| AYI | Buy | Acuity Brands Inc. | $293,000 | -1.7% | 1,342 | +5.4% | 0.01% | 0.0% |
| KSU | Sell | Kansas City Southern Industries, Inc. | $269,000 | -27.5% | 3,150 | -36.6% | 0.01% | -22.2% |
| CWB | New | SPDR Barclays Convertible Sec. ETF-etf fixed | $302,000 | – | 7,000 | +100.0% | 0.01% | – |
| CNI | Canadian National Railway Co. | $281,000 | +12.0% | 4,500 | 0.0% | 0.01% | +16.7% | |
| EQR | Equity Residential Properties-reit | $300,000 | -8.0% | 4,000 | 0.0% | 0.01% | -12.5% | |
| ANGO | Sell | Angiodynamics Inc | $234,000 | -24.8% | 19,070 | -25.5% | 0.01% | -14.3% |
| RLI | RLI Corp | $241,000 | +8.6% | 3,600 | 0.0% | 0.01% | +20.0% | |
| PNC | PNC Financial Services Group | $240,000 | -11.1% | 2,835 | 0.0% | 0.01% | 0.0% | |
| OUT | Sell | Outfront Media Inc-reit | $234,000 | -13.0% | 11,070 | -10.1% | 0.01% | 0.0% |
| LEG | Buy | Leggett & Platt Inc | $262,000 | +26.6% | 5,419 | +10.2% | 0.01% | +20.0% |
| LB | Buy | L Brands Inc. | $255,000 | +10.9% | 2,900 | +20.8% | 0.01% | 0.0% |
| J | Jacobs Engineering Group | $251,000 | +3.7% | 5,760 | 0.0% | 0.01% | 0.0% | |
| FLOT | New | IShares Floating Rate Bond ETF-etf fixed | $252,000 | – | 5,000 | +100.0% | 0.01% | – |
| INTU | Intuit Inc | $231,000 | +7.9% | 2,220 | 0.0% | 0.01% | +20.0% | |
| HPE | Hewlett Packard Enterprise Company | $238,000 | +16.7% | 13,407 | 0.0% | 0.01% | +20.0% | |
| HSBCPRA | HSBC Holding Plc 6.2 Pfd-preferred stk | $243,000 | 0.0% | 9,500 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $254,000 | +18.7% | 45,489 | -0.6% | 0.01% | +20.0% |
| WRI | Weingarten Realty Investors-reit | $232,000 | +8.4% | 6,175 | 0.0% | 0.01% | +20.0% | |
| GLW | Corning Inc | $238,000 | +14.4% | 11,375 | 0.0% | 0.01% | +20.0% | |
| ALL | Sell | Allstate Corp | $262,000 | +5.2% | 3,886 | -3.1% | 0.01% | 0.0% |
| PSP | New | Powershares GLBL List PVT EQ Portfolio-etf equity | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| CEF | Central Fd Canada Cl A | $218,000 | +20.4% | 18,160 | 0.0% | 0.01% | +25.0% | |
| OGE | New | Oge Energy Corp | $212,000 | – | 7,408 | +100.0% | 0.01% | – |
| WU | New | Western Union | $193,000 | – | 10,000 | +100.0% | 0.01% | – |
| WMB | Sell | Williams Companies Inc | $190,000 | -38.7% | 11,794 | -2.1% | 0.01% | -28.6% |
| AXP | Sell | American Express | $222,000 | -18.1% | 3,617 | -7.2% | 0.01% | -28.6% |
| IWO | New | IShares Russell 2000 Growth Index Fund-etf equity | $200,000 | – | 1,510 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc/VA | $219,000 | – | 2,912 | +100.0% | 0.01% | – |
| REM | New | IShares Mortgage Real Estate Capped ETF-etf equity | $214,000 | – | 22,103 | +100.0% | 0.01% | – |
| SYT | New | Syngenta AG-ADR | $207,000 | – | 2,500 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Banco Mult-Adr | $149,000 | – | 17,400 | +100.0% | 0.00% | – |
| BOOM | Sell | Dynamic Materials Corp | $142,000 | -74.3% | 21,888 | -72.3% | 0.00% | -69.2% |
| F | Buy | Ford Motor Co | $161,000 | 0.0% | 11,890 | +4.2% | 0.00% | 0.0% |
| PHF | Buy | Pacholder Fund Inc.-mutual fixed | $158,000 | +58.0% | 24,936 | +51.3% | 0.00% | +100.0% |
| FDI | Fort Dearborn Inc-mutual fixed | $173,000 | -0.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Incorporated | $165,000 | +3.8% | 13,407 | 0.0% | 0.00% | 0.0% | |
| CSWC | Capital Southwest Corporation | $148,000 | 0.0% | 10,664 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | Nuveen Quality Preferred II-mutual equity | $180,000 | +4.0% | 20,000 | +5.3% | 0.00% | 0.0% |
| KEY | Buy | Keycorp | $167,000 | -15.7% | 15,150 | +1.0% | 0.00% | -20.0% |
| MUJ | New | Blackrock MuniHoldings NJ Quality Fund-mutual fixed | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltd. | $138,000 | – | 11,800 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Group | $122,000 | -11.6% | 10,976 | 0.0% | 0.00% | 0.0% | |
| RSYS | Sell | Radisys Corp | $97,000 | -95.7% | 24,603 | -97.0% | 0.00% | -96.3% |
| ATEC | Sell | Alphatec Holding Inc | $83,000 | -64.4% | 344,602 | -55.6% | 0.00% | -66.7% |
| LDF | Latin American Discovery Fund-mutual equity | $100,000 | +17.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS Municipal Income Trust-mutual fixed | $72,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIFC | Buy | CIFC Corp-reit | $85,000 | +39.3% | 12,000 | +9.1% | 0.00% | +100.0% |
| DNP | DNP Select Income Fund Inc-mutual equity | $100,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRXC | Sell | Transenterix Inc | $42,000 | +10.5% | 10,000 | -35.5% | 0.00% | 0.0% |
| HGTXU | Hugoton Royalty Trust-other - stock | $35,000 | -14.6% | 25,350 | 0.0% | 0.00% | 0.0% | |
| GOGL | Golden Ocean Group LTD | $10,000 | -37.5% | 14,525 | 0.0% | 0.00% | – | |
| ERBA | ERBA Diagnostics Inc | $12,000 | -29.4% | 12,000 | 0.0% | 0.00% | – | |
| NEPT | Neptune Technologies & Bioressources | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | |
| CXH | Exit | MFS Investment Grade Municip-mutual fixed | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BWA | Exit | Borg-Warner Automotive Inc | $0 | – | -5,010 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -2,447 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard European ETF-etf equity | $0 | – | -4,746 | -100.0% | -0.01% | – |
| AOS | Exit | AO Smith Corporation | $0 | – | -3,893 | -100.0% | -0.01% | – |
| CORE | Exit | Core-Mark Holding Co. | $0 | – | -3,973 | -100.0% | -0.01% | – |
| STKL | Exit | Sunopta Inc. | $0 | – | -56,725 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corporation | $0 | – | -3,164 | -100.0% | -0.01% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2,764 | -100.0% | -0.01% | – |
| INT | Exit | World Fuel Service Corp | $0 | – | -17,892 | -100.0% | -0.02% | – |
| MHFI | Exit | McGraw Hill | $0 | – | -7,950 | -100.0% | -0.02% | – |
| GLFMQ | Exit | Gulfmark Offshore Inc | $0 | – | -179,315 | -100.0% | -0.02% | – |
| FINL | Exit | Finish Line/The -CL A | $0 | – | -51,915 | -100.0% | -0.02% | – |
| DCP | Exit | DCP Midstream Partners, L.P.-other - stock | $0 | – | -100,880 | -100.0% | -0.06% | – |
| WMAR | Exit | West Marine, Inc. | $0 | – | -412,947 | -100.0% | -0.08% | – |
| DFODQ | Exit | Dean Foods NEW | $0 | – | -208,913 | -100.0% | -0.09% | – |
| PCL | Exit | Plum Creek Timber Company Inc-reit | $0 | – | -78,173 | -100.0% | -0.09% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -228,010 | -100.0% | -0.09% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -112,990 | -100.0% | -0.11% | – |
| HNGR | Exit | Hanger Orthopedic Group Inc. | $0 | – | -440,094 | -100.0% | -0.17% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -106,961 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.