$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $83,676,000 | +20.8% | 116,928 | +0.2% | 2.20% | +28.6% |
| TECH | Sell | Bio-Techne Corp | $68,411,000 | +1.6% | 606,644 | -14.8% | 1.80% | +8.2% |
| THS | Sell | Treehouse Foods Inc | $64,822,000 | +8.2% | 631,487 | -8.5% | 1.71% | +15.2% |
| ROP | Sell | Roper Technologies | $61,497,000 | -11.9% | 360,562 | -5.6% | 1.62% | -6.2% |
| ADBE | Buy | Adobe Systems Inc. | $59,912,000 | +3.1% | 625,455 | +1.0% | 1.58% | +9.8% |
| MTD | Sell | Mettler-Toledo International | $58,038,000 | +2.2% | 159,044 | -3.4% | 1.53% | +8.8% |
| HOLX | Buy | Hologic Inc | $57,967,000 | +3.7% | 1,675,339 | +3.4% | 1.53% | +10.4% |
| SLB | Buy | Schlumberger Ltd. | $54,506,000 | +50.7% | 689,255 | +40.6% | 1.44% | +60.6% |
| LKQ | Buy | LKQ Corp | $51,443,000 | -0.4% | 1,622,799 | +0.3% | 1.36% | +6.0% |
| ITW | Sell | Illinois Tool Works Co | $47,655,000 | -1.6% | 457,513 | -3.2% | 1.26% | +4.8% |
| CMCSA | Buy | Comcast Cl A | $46,823,000 | +7.2% | 718,262 | +0.4% | 1.23% | +14.2% |
| JNJ | Sell | Johnson & Johnson Co | $45,912,000 | +11.6% | 378,499 | -0.4% | 1.21% | +18.9% |
| V | Sell | Visa Inc Cl A | $43,534,000 | -4.2% | 586,949 | -1.3% | 1.15% | +2.0% |
| DG | Sell | Dollar General | $42,169,000 | +9.7% | 448,606 | -0.1% | 1.11% | +16.7% |
| HON | Sell | Honeywell International Inc. | $41,762,000 | +1.1% | 359,027 | -2.6% | 1.10% | +7.6% |
| GOOG | Buy | Alphabet Inc, CL C | $40,980,000 | -3.9% | 59,211 | +3.4% | 1.08% | +2.3% |
| ADS | Buy | Alliance Data Systems Corp | $40,464,000 | +16.1% | 206,531 | +30.4% | 1.07% | +23.5% |
| SJM | Sell | J.M. Smucker Company | $39,552,000 | +5.8% | 259,510 | -9.9% | 1.04% | +12.5% |
| NXPI | Buy | NXP Semiconductors N.V. | $38,706,000 | -3.3% | 494,073 | +0.1% | 1.02% | +2.9% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $37,927,000 | +1.5% | 261,942 | -0.6% | 1.00% | +8.1% |
| PPG | Sell | PPG Industries | $37,476,000 | -6.7% | 359,823 | -0.1% | 0.99% | -0.7% |
| GWRE | Sell | Guidewire Software Inc | $37,109,000 | +13.2% | 600,853 | -0.1% | 0.98% | +20.6% |
| VFC | Sell | VF Corporation | $35,961,000 | -11.3% | 584,825 | -6.6% | 0.95% | -5.6% |
| MMM | Sell | 3M Company | $35,351,000 | +3.3% | 201,867 | -1.7% | 0.93% | +10.0% |
| SRCL | Sell | Stericycle Inc | $34,039,000 | -27.1% | 326,925 | -11.7% | 0.90% | -22.4% |
| UMPQ | Sell | Umpqua Holdings Corp | $33,909,000 | -4.9% | 2,191,929 | -2.6% | 0.89% | +1.2% |
| SBUX | Buy | Starbucks Corp | $33,032,000 | +6.1% | 578,289 | +10.9% | 0.87% | +13.0% |
| RGA | Buy | Reinsurance Group of America | $32,661,000 | +1.2% | 336,749 | +0.4% | 0.86% | +7.8% |
| FNB | Buy | FNB Corporation | $32,279,000 | -3.2% | 2,574,084 | +0.4% | 0.85% | +3.2% |
| UNH | Sell | UnitedHealth Group Incorporated | $32,086,000 | +9.5% | 227,239 | -0.0% | 0.85% | +16.7% |
| GIL | Sell | Gildan Activewear | $31,295,000 | -15.6% | 1,067,004 | -12.2% | 0.82% | -10.1% |
| TSRA | Buy | Tessera Technologies Inc | $31,192,000 | +3.4% | 1,018,011 | +4.6% | 0.82% | +10.0% |
| IDTI | Sell | Integrated Device Tech Inc | $30,997,000 | -22.2% | 1,539,865 | -21.0% | 0.82% | -17.1% |
| AL | Buy | Air Lease Corp | $30,968,000 | -16.2% | 1,156,378 | +0.6% | 0.82% | -10.7% |
| JPM | Buy | JP Morgan Chase & Co | $30,459,000 | +10.3% | 490,160 | +5.1% | 0.80% | +17.4% |
| ARMK | New | Aramark | $29,869,000 | – | 893,745 | +100.0% | 0.79% | – |
| RHT | Buy | Red Hat Inc. | $29,645,000 | +2.1% | 408,327 | +4.8% | 0.78% | +8.6% |
| CSL | Sell | Carlisle Companies Incorporated | $28,762,000 | -4.3% | 272,162 | -9.9% | 0.76% | +1.9% |
| DHR | Sell | Danaher Corporation | $28,701,000 | +5.6% | 284,171 | -0.8% | 0.76% | +12.3% |
| NWL | Buy | Newell Brands Inc | $28,261,000 | +45.5% | 581,861 | +32.7% | 0.74% | +54.9% |
| PFE | Sell | Pfizer Inc | $27,801,000 | +18.1% | 789,564 | -0.6% | 0.73% | +25.7% |
| EL | Buy | Estee Lauder Companies - Class A | $27,178,000 | -2.8% | 298,598 | +0.8% | 0.72% | +3.5% |
| ALR | Sell | Alere Inc | $27,106,000 | -48.5% | 650,343 | -37.4% | 0.71% | -45.2% |
| PEP | Sell | Pepsico Inc | $27,067,000 | +0.3% | 255,494 | -3.0% | 0.71% | +6.7% |
| MCHP | Sell | Microchip Technology Inc. | $27,025,000 | +4.5% | 532,412 | -0.8% | 0.71% | +11.1% |
| AAPL | Sell | Apple Inc. | $26,937,000 | -34.5% | 281,768 | -25.3% | 0.71% | -30.3% |
| NTRS | Sell | Northern Tr Corp | $25,538,000 | +0.0% | 385,424 | -1.6% | 0.67% | +6.5% |
| FNF | Buy | FNF Group | $25,190,000 | +12.5% | 671,727 | +1.7% | 0.66% | +19.9% |
| ESE | Sell | Esco Technologies | $25,094,000 | -25.3% | 628,294 | -27.1% | 0.66% | -20.5% |
| MLM | Buy | Martin Marietta Materials | $24,582,000 | +101.9% | 128,030 | +67.7% | 0.65% | +115.3% |
| BCPC | Sell | Balchem Corporation | $24,272,000 | -10.3% | 406,908 | -6.7% | 0.64% | -4.5% |
| OFIX | Sell | Orthofix International NV | $23,849,000 | -37.8% | 562,475 | -39.1% | 0.63% | -33.7% |
| AIG | Buy | American International Group Inc | $23,822,000 | -1.6% | 450,401 | +0.5% | 0.63% | +4.7% |
| PTC | Sell | PTC Inc | $23,361,000 | +8.0% | 621,633 | -4.7% | 0.62% | +15.1% |
| TJX | Buy | TJX Cos Inc New | $22,210,000 | +0.5% | 287,585 | +1.9% | 0.58% | +6.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $21,575,000 | -2.9% | 259,102 | -1.8% | 0.57% | +3.5% |
| RTN | Buy | Raytheon Company | $21,035,000 | +21.8% | 154,726 | +9.9% | 0.55% | +29.7% |
| CROX | Buy | Crocs Inc | $20,418,000 | +22.2% | 1,810,140 | +4.2% | 0.54% | +30.0% |
| GLD | Buy | SPDR Gold Trust-etf other | $20,325,000 | +8.4% | 160,710 | +0.9% | 0.54% | +15.5% |
| GILD | Buy | Gilead Sciences Inc. | $18,897,000 | +2.3% | 226,525 | +12.6% | 0.50% | +9.0% |
| AGN | Buy | Allergan PLC | $18,874,000 | +58.8% | 81,673 | +84.2% | 0.50% | +69.0% |
| EPD | Sell | Enterprise Products Partners L.P.-other - stock | $18,729,000 | +17.0% | 640,083 | -1.6% | 0.49% | +24.7% |
| AZZ | Sell | AZZ Inc | $18,606,000 | -21.4% | 310,202 | -25.9% | 0.49% | -16.4% |
| MDT | Buy | Medtronic PLC | $18,166,000 | +29.2% | 209,358 | +11.7% | 0.48% | +37.6% |
| FNV | Buy | Franco Nevada Corp | $17,398,000 | +25.9% | 228,736 | +1.6% | 0.46% | +34.2% |
| APH | Buy | Amphenol Corp Cl A - New | $17,385,000 | +0.5% | 303,245 | +1.4% | 0.46% | +7.0% |
| MMC | Sell | Marsh & McLennan | $16,767,000 | +10.1% | 244,915 | -2.2% | 0.44% | +17.2% |
| DIS | Sell | Disney Walt Co | $16,583,000 | -14.1% | 169,521 | -12.8% | 0.44% | -8.6% |
| XOM | Sell | Exxon Mobil Corp | $16,450,000 | +8.0% | 175,483 | -3.7% | 0.43% | +15.1% |
| GE | Sell | General Electric Co | $16,395,000 | -3.3% | 520,820 | -2.4% | 0.43% | +2.9% |
| ABBV | Sell | AbbVie Inc | $16,148,000 | +4.6% | 260,824 | -3.5% | 0.43% | +11.5% |
| EOG | Buy | EOG Resources Inc. | $15,686,000 | +15.8% | 188,038 | +0.7% | 0.41% | +23.3% |
| CERN | Sell | Cerner Corp | $15,625,000 | -14.5% | 266,634 | -22.7% | 0.41% | -9.1% |
| ABT | Sell | Abbott Labs | $15,061,000 | -8.6% | 383,139 | -2.8% | 0.40% | -2.7% |
| IPHS | Buy | Innophos Holdings Inc | $13,988,000 | +113.0% | 331,401 | +56.0% | 0.37% | +126.4% |
| OKS | Sell | ONEOK Partners LP-other - stock | $13,938,000 | +26.6% | 347,938 | -0.8% | 0.37% | +34.4% |
| DVA | Sell | Davita Inc | $13,909,000 | +4.8% | 179,883 | -0.5% | 0.37% | +11.6% |
| IR | Buy | Ingersoll-Rand PLC | $13,658,000 | +33.1% | 214,482 | +29.6% | 0.36% | +41.7% |
| ISBC | Sell | Investors Bancorp Inc | $13,600,000 | -26.3% | 1,227,400 | -22.6% | 0.36% | -21.7% |
| FRC | Buy | First Republic Bank/San Fran | $13,442,000 | +5.4% | 192,061 | +0.4% | 0.35% | +12.0% |
| CBS | Buy | CBS Corp CL B | $13,059,000 | +5.5% | 239,885 | +6.7% | 0.34% | +12.4% |
| MIK | Buy | The Michaels Cos Inc. | $13,020,000 | +34.0% | 457,790 | +31.8% | 0.34% | +42.9% |
| FLIR | Sell | Flir System Inc. | $12,734,000 | -43.3% | 411,453 | -39.6% | 0.34% | -39.6% |
| PDCE | Buy | PDC Energy | $12,644,000 | +20.7% | 219,475 | +24.5% | 0.33% | +28.6% |
| ESL | Sell | Esterline Technologies Corp | $12,542,000 | -16.0% | 202,153 | -13.2% | 0.33% | -10.5% |
| SQI | Buy | Sciquest Inc | $12,182,000 | +302.3% | 689,799 | +216.2% | 0.32% | +328.0% |
| GMED | Sell | Globus Medical Inc | $12,059,000 | -39.0% | 506,053 | -39.3% | 0.32% | -35.1% |
| NFX | Sell | Newfield Exploration Company | $12,039,000 | -2.0% | 272,500 | -26.3% | 0.32% | +4.3% |
| NBL | New | Noble Energy | $12,040,000 | – | 335,668 | +100.0% | 0.32% | – |
| SNA | Sell | Snap-On Incorporated | $11,995,000 | -23.5% | 76,007 | -23.9% | 0.32% | -18.6% |
| WFC | Sell | Wells Fargo Company | $11,932,000 | -6.0% | 252,099 | -4.0% | 0.31% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas | $11,863,000 | -7.4% | 330,897 | -20.1% | 0.31% | -1.3% |
| GWW | Sell | Grainger WW Inc | $11,705,000 | -4.3% | 51,505 | -1.7% | 0.31% | +1.7% |
| PG | Buy | Procter & Gamble | $11,444,000 | +3.5% | 135,158 | +0.7% | 0.30% | +10.2% |
| EPC | Sell | Edgewell Personal Care Co | $11,060,000 | -1.7% | 131,033 | -6.2% | 0.29% | +4.3% |
| MSFT | Buy | Microsoft Corp | $10,855,000 | -6.9% | 212,126 | +0.4% | 0.29% | -1.0% |
| DFS | Sell | Discover Financial Services | $10,778,000 | +2.5% | 201,111 | -2.6% | 0.28% | +9.2% |
| QLIK | New | QLIK TECHNOLOGIES INC | $10,687,000 | – | 361,279 | +100.0% | 0.28% | – |
| ITT | New | ITT Inc | $10,315,000 | – | 322,554 | +100.0% | 0.27% | – |
| GLT | Sell | P.H. Glatfelter Co | $10,235,000 | -10.7% | 523,285 | -5.3% | 0.27% | -4.9% |
| SCHN | Sell | Schnitzer Steel Industries | $10,134,000 | -22.0% | 575,789 | -18.2% | 0.27% | -16.8% |
| BMS | Sell | Bemis | $10,144,000 | -20.0% | 197,009 | -19.6% | 0.27% | -15.0% |
| CVLT | Sell | Commvault System Inc | $10,016,000 | -35.0% | 231,905 | -35.1% | 0.26% | -30.9% |
| SREV | Buy | ServiceSource International Inc COM | $9,927,000 | +19.6% | 2,463,188 | +26.5% | 0.26% | +27.8% |
| EPAY | Sell | Bottomline Technologies (DE) | $9,814,000 | -54.3% | 455,811 | -35.3% | 0.26% | -51.3% |
| ARCC | Buy | Ares Capital Corp-other - stock | $9,758,000 | -2.2% | 687,188 | +2.2% | 0.26% | +4.0% |
| MINI | Sell | Mobile Mini Inc. | $9,770,000 | -39.7% | 282,035 | -42.5% | 0.26% | -35.9% |
| UNP | Sell | Union Pacific Corp | $9,636,000 | +9.5% | 110,440 | -0.1% | 0.25% | +16.5% |
| KMT | Sell | Kennametal Inc | $9,606,000 | -8.9% | 434,485 | -7.4% | 0.25% | -3.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,394,000 | -4.8% | 34,653 | -3.9% | 0.25% | +1.6% |
| ASTE | Sell | Astec Industries Inc | $9,347,000 | +12.3% | 166,472 | -6.6% | 0.25% | +19.4% |
| CXO | Buy | Concho Resources Inc | $9,254,000 | +18.1% | 77,592 | +0.1% | 0.24% | +25.8% |
| HAL | Sell | Halliburton Company | $9,181,000 | +25.8% | 202,726 | -0.8% | 0.24% | +33.7% |
| FOE | Sell | Ferro Corp | $9,197,000 | -23.1% | 687,349 | -31.8% | 0.24% | -18.2% |
| BAX | Sell | Baxter International Inc. | $9,132,000 | +5.4% | 201,943 | -4.3% | 0.24% | +12.1% |
| COST | Sell | Costco Wholesale Corp. | $9,051,000 | -1.1% | 57,635 | -0.7% | 0.24% | +5.3% |
| WEC | Sell | WEC Energy Group Inc | $8,677,000 | +6.8% | 132,882 | -1.8% | 0.23% | +13.9% |
| ABCB | Sell | Ameris Bancorp | $8,683,000 | -2.5% | 292,362 | -2.9% | 0.23% | +4.1% |
| GLDD | Sell | Great Lakes Dredge & Dock Co | $8,650,000 | -21.1% | 1,983,944 | -19.3% | 0.23% | -15.9% |
| MYE | Sell | Myers Industries Inc | $8,527,000 | -21.7% | 592,171 | -30.1% | 0.22% | -16.7% |
| WMGI | Sell | Wright Medical Group N.V. | $8,465,000 | -22.3% | 487,320 | -25.7% | 0.22% | -17.4% |
| SHOO | Sell | Steven Madden Ltd | $8,372,000 | -56.4% | 244,941 | -52.7% | 0.22% | -53.5% |
| GOOGL | Sell | Alphabet Inc CL A | $8,128,000 | -10.2% | 11,553 | -2.7% | 0.21% | -4.5% |
| HSC | Sell | Harsco Corp | $8,124,000 | +21.8% | 1,223,463 | -0.0% | 0.21% | +29.7% |
| EMC | Sell | EMC Corporation/Mass | $7,992,000 | +0.6% | 294,146 | -1.3% | 0.21% | +7.1% |
| PODD | Sell | Insulet Corp | $7,794,000 | -17.9% | 257,731 | -10.0% | 0.20% | -12.8% |
| MCD | Sell | McDonalds Corp | $7,720,000 | -9.2% | 64,153 | -5.2% | 0.20% | -3.3% |
| WWD | Sell | Woodward Inc | $7,609,000 | -28.5% | 132,008 | -35.4% | 0.20% | -23.6% |
| A | Sell | Agilent Technologies | $7,552,000 | +6.6% | 170,246 | -4.3% | 0.20% | +13.7% |
| UPS | Sell | United Parcel Service - Cl B | $7,360,000 | +1.8% | 68,324 | -0.3% | 0.19% | +8.4% |
| WTS | Sell | Watts Water Technologies Inc | $7,334,000 | +0.9% | 125,877 | -4.6% | 0.19% | +7.2% |
| DD | Sell | Du Pont E I De Nemours & Co | $7,305,000 | -0.6% | 112,727 | -2.9% | 0.19% | +6.0% |
| OSK | Sell | Oshkosh Truck Corp | $7,339,000 | -32.2% | 153,831 | -41.9% | 0.19% | -28.0% |
| HLS | Buy | Healthsouth Corporation | $7,136,000 | +12.4% | 183,832 | +9.0% | 0.19% | +19.7% |
| MRK | Sell | Merck & Co | $7,018,000 | +6.4% | 121,821 | -2.3% | 0.18% | +13.5% |
| VZ | Buy | Verizon Communications | $6,985,000 | +3.6% | 125,084 | +0.3% | 0.18% | +10.2% |
| PLCM | Sell | Polycom Inc | $6,666,000 | -48.6% | 592,494 | -49.0% | 0.18% | -45.2% |
| IBM | Sell | IBM | $6,652,000 | -11.2% | 43,826 | -11.4% | 0.18% | -5.4% |
| DNB | Dun & Bradstreet New | $6,605,000 | +18.2% | 54,214 | 0.0% | 0.17% | +26.1% | |
| LKFN | Buy | Lakeland Financial Corp | $6,598,000 | +15.1% | 140,353 | +12.1% | 0.17% | +22.5% |
| VIAV | Sell | Viavi Solutions Inc | $6,467,000 | -36.1% | 975,459 | -33.9% | 0.17% | -32.0% |
| CVX | Sell | Chevron Corp | $6,379,000 | +8.2% | 60,854 | -1.5% | 0.17% | +15.1% |
| ORCL | Sell | Oracle Corporation | $6,391,000 | -10.7% | 156,138 | -10.8% | 0.17% | -5.1% |
| OLN | Sell | Olin Corp | $6,347,000 | -17.2% | 255,523 | -42.1% | 0.17% | -12.1% |
| NNBR | Sell | NN Inc | $6,310,000 | -37.1% | 451,012 | -38.5% | 0.17% | -33.1% |
| MKC | Sell | McCormick & Company Inc | $6,138,000 | +5.0% | 57,543 | -2.1% | 0.16% | +11.7% |
| BKU | Sell | Bankunited Inc | $6,134,000 | -38.1% | 199,678 | -30.6% | 0.16% | -33.9% |
| BRKA | Berkshire Hathaway Inc - Class A | $6,075,000 | +1.6% | 28 | 0.0% | 0.16% | +8.1% | |
| ROG | Sell | Rogers Corporation | $5,911,000 | -36.3% | 96,740 | -37.6% | 0.16% | -32.2% |
| SHPG | New | Shire PLC-ADR | $5,717,000 | – | 31,057 | +100.0% | 0.15% | – |
| PLCE | Sell | Children's Place Retail Store | $5,715,000 | -61.1% | 71,274 | -59.6% | 0.15% | -58.5% |
| KMB | Sell | Kimberly Clark Corp | $5,695,000 | +2.2% | 41,425 | -0.0% | 0.15% | +8.7% |
| VRNT | Sell | Verint Systems Inc | $5,628,000 | -38.2% | 169,872 | -37.8% | 0.15% | -34.5% |
| NKE | Buy | Nike Inc | $5,632,000 | -10.1% | 102,026 | +0.1% | 0.15% | -4.5% |
| ACAT | Sell | Arctic Cat Inc. | $5,563,000 | -5.4% | 327,259 | -6.5% | 0.15% | +0.7% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $5,595,000 | -44.2% | 440,560 | -42.0% | 0.15% | -40.7% |
| QCOM | Sell | Qualcomm Inc | $5,536,000 | +0.0% | 103,345 | -4.5% | 0.15% | +6.6% |
| MASI | Sell | Masimo Corporation | $5,465,000 | -19.8% | 104,067 | -36.1% | 0.14% | -14.8% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $5,481,000 | +27.1% | 178,079 | +1.6% | 0.14% | +34.6% |
| INTC | Sell | Intel Corp | $5,378,000 | +0.4% | 163,950 | -1.0% | 0.14% | +6.8% |
| BIIB | Sell | Biogen Idec Inc | $5,346,000 | -8.0% | 22,108 | -1.0% | 0.14% | -2.1% |
| LANC | Buy | Lancaster Colony Corporation | $5,354,000 | +25.0% | 41,959 | +8.3% | 0.14% | +33.0% |
| MMS | Buy | Maximus Inc | $5,350,000 | +62.6% | 96,616 | +54.6% | 0.14% | +74.1% |
| WAFD | Sell | Washington Federal Inc | $5,273,000 | -45.4% | 217,369 | -49.0% | 0.14% | -41.8% |
| RNST | Sell | Renasant Corp | $5,271,000 | -7.9% | 163,033 | -6.2% | 0.14% | -2.1% |
| SHW | Buy | Sherwin Williams | $5,239,000 | +3.3% | 17,839 | +0.1% | 0.14% | +9.5% |
| HURN | Sell | Huron Consulting Group Inc | $5,252,000 | -37.9% | 86,925 | -40.2% | 0.14% | -34.0% |
| PNRA | Sell | Panera Bread | $5,212,000 | -34.8% | 24,592 | -37.0% | 0.14% | -30.8% |
| COP | Sell | ConocoPhillips | $5,041,000 | +6.1% | 115,620 | -2.0% | 0.13% | +12.7% |
| FCBC | Sell | First Community Bancshares Inc | $4,984,000 | +9.1% | 222,120 | -3.6% | 0.13% | +15.9% |
| GIS | Sell | General Mills Inc | $4,980,000 | +10.7% | 69,826 | -1.7% | 0.13% | +18.0% |
| BK | Sell | Bank of New York Mellon Corp | $4,882,000 | +2.9% | 125,659 | -2.5% | 0.13% | +10.3% |
| UEIC | Sell | Universal Electronics | $4,904,000 | -57.8% | 67,842 | -63.8% | 0.13% | -55.2% |
| FB | Sell | Facebook Inc -A | $4,866,000 | -2.1% | 42,576 | -2.2% | 0.13% | +4.1% |
| PCH | Sell | Potlatch Corp (REIT)-reit | $4,860,000 | +4.3% | 142,509 | -3.6% | 0.13% | +11.3% |
| WTFC | Sell | Wintrust Financial Corporation | $4,765,000 | -29.5% | 93,440 | -38.7% | 0.13% | -24.6% |
| BWLD | Sell | Buffalo Wild Wings Inc | $4,778,000 | -39.5% | 34,383 | -35.5% | 0.13% | -35.4% |
| SPXC | Buy | SPX Corporation | $4,694,000 | +167.6% | 316,122 | +170.6% | 0.12% | +188.4% |
| DAR | Sell | Darling Ingredients Inc | $4,667,000 | -32.8% | 313,241 | -40.6% | 0.12% | -28.5% |
| NEE | Sell | NextEra Energy Inc | $4,614,000 | +5.5% | 35,386 | -4.2% | 0.12% | +13.0% |
| PGR | Progressive Corp Ohio | $4,625,000 | -4.7% | 138,057 | 0.0% | 0.12% | +1.7% | |
| SPNV | Sell | Superior Energy Services Inc | $4,585,000 | -13.0% | 249,028 | -36.7% | 0.12% | -6.9% |
| ACLS | New | Axcelis Technologies Inc | $4,502,000 | – | 1,673,567 | +100.0% | 0.12% | – |
| MSM | Sell | MSC Industrial Direct Co. Class A | $4,518,000 | -43.5% | 64,037 | -38.9% | 0.12% | -39.9% |
| CSCO | Buy | Cisco Systems Inc | $4,523,000 | +1.9% | 157,645 | +1.1% | 0.12% | +8.2% |
| FNFG | Sell | First Niagara Financial Grp | $4,508,000 | -44.1% | 462,813 | -44.5% | 0.12% | -40.5% |
| SMM | Sell | Salient Midstream & MLP Fund-mutual equity | $4,493,000 | +36.5% | 400,450 | -2.7% | 0.12% | +43.9% |
| USB | Sell | US Bancorp New | $4,426,000 | -1.7% | 109,740 | -1.0% | 0.12% | +5.4% |
| EMN | Sell | Eastman Chemical Co | $4,386,000 | -8.1% | 64,595 | -2.3% | 0.12% | -1.7% |
| SYRG | Buy | Synergy Resources Corp | $4,399,000 | -8.0% | 660,486 | +7.4% | 0.12% | -1.7% |
| LYB | Buy | LyondellBasell Industries N.V. Cl A | $4,402,000 | -0.4% | 59,150 | +14.5% | 0.12% | +6.4% |
| MCO | Moody's Corp | $4,289,000 | -2.9% | 45,764 | 0.0% | 0.11% | +3.7% | |
| TTEK | Sell | Tetra Tech Inc | $4,305,000 | -54.7% | 140,037 | -56.1% | 0.11% | -51.9% |
| ENR | Sell | Energizer Holdings, Inc. New | $4,150,000 | +23.2% | 80,603 | -3.0% | 0.11% | +31.3% |
| T | Sell | AT & T Inc | $4,105,000 | +8.8% | 94,997 | -1.4% | 0.11% | +16.1% |
| BLOX | New | Infoblox Inc | $4,076,000 | – | 217,267 | +100.0% | 0.11% | – |
| IBKC | Sell | Iberiabank Corp | $4,028,000 | -34.3% | 67,443 | -43.6% | 0.11% | -30.3% |
| ACN | Sell | Accenture Ltd Cl A | $3,979,000 | -15.4% | 35,123 | -13.8% | 0.10% | -9.5% |
| ECL | Sell | Ecolab Inc | $3,973,000 | -1.4% | 33,503 | -7.3% | 0.10% | +5.0% |
| ELNK | Buy | Earthlink Holdings Corp | $3,941,000 | +19.0% | 615,857 | +5.4% | 0.10% | +26.8% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $3,951,000 | -52.0% | 124,021 | -51.2% | 0.10% | -49.0% |
| TFSL | Sell | TFS Financial Corp | $3,908,000 | -12.2% | 226,967 | -11.4% | 0.10% | -6.4% |
| BMY | Buy | Bristol Myers Squibb Co | $3,909,000 | +21.5% | 53,151 | +5.6% | 0.10% | +28.8% |
| NJR | Sell | New Jersey Resources Corp | $3,872,000 | -1.6% | 100,438 | -7.0% | 0.10% | +5.2% |
| BANR | Sell | Banner Corp | $3,819,000 | -2.1% | 89,767 | -3.3% | 0.10% | +4.1% |
| RBC | Sell | Regal-Beloit Corporation. | $3,825,000 | -48.0% | 69,483 | -40.5% | 0.10% | -44.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $3,792,000 | -34.0% | 26,081 | -43.4% | 0.10% | -29.6% |
| KO | Sell | Coca Cola | $3,783,000 | -4.5% | 83,460 | -2.3% | 0.10% | +2.0% |
| OA | Sell | Orbital ATK, Inc. | $3,774,000 | -6.4% | 44,329 | -4.5% | 0.10% | -1.0% |
| WY | Sell | Weyerhaeuser Co | $3,751,000 | -4.7% | 125,983 | -0.8% | 0.10% | +2.1% |
| BLMN | Sell | Bloomin' Brands Inc | $3,739,000 | +2.0% | 209,249 | -3.7% | 0.10% | +8.8% |
| SYK | Stryker Corp | $3,739,000 | +11.7% | 31,202 | 0.0% | 0.10% | +19.3% | |
| NVS | Sell | Novartis AG ADR | $3,728,000 | +9.9% | 45,177 | -3.5% | 0.10% | +16.7% |
| TISUQ | Sell | Orchids Paper Products Company | $3,691,000 | +7.6% | 103,759 | -16.8% | 0.10% | +14.1% |
| IEX | Sell | Idex Corp | $3,688,000 | -41.8% | 44,915 | -41.2% | 0.10% | -38.2% |
| EQC | Buy | Equity Commonwealth-reit | $3,637,000 | +8.7% | 124,840 | +5.3% | 0.10% | +15.7% |
| GIII | New | G-III Apparel Group, Ltd | $3,660,000 | – | 80,055 | +100.0% | 0.10% | – |
| BUSE | Sell | First Busey Corp | $3,650,000 | -0.9% | 170,653 | -5.1% | 0.10% | +5.5% |
| HD | Buy | Home Depot Inc | $3,604,000 | -1.5% | 28,221 | +2.9% | 0.10% | +4.4% |
| EXTR | Sell | Extreme Networks Inc. | $3,602,000 | -16.4% | 1,062,490 | -23.3% | 0.10% | -11.2% |
| FCN | Buy | FTI Consulting Inc. | $3,562,000 | +33.1% | 87,571 | +16.2% | 0.09% | +42.4% |
| COLM | New | Columbia Sportswear CO | $3,516,000 | – | 61,097 | +100.0% | 0.09% | – |
| LOW | Sell | Lowe's Company | $3,525,000 | +1.6% | 44,521 | -2.8% | 0.09% | +8.1% |
| SLGN | Sell | Silgan Holdings Inc | $3,485,000 | -41.7% | 67,719 | -39.8% | 0.09% | -37.8% |
| ESIO | Sell | Electro Scientific Inds Inc | $3,486,000 | -39.6% | 596,918 | -26.0% | 0.09% | -35.7% |
| CIM | Sell | Chimera Investment Corp-reit | $3,451,000 | -4.9% | 219,820 | -17.7% | 0.09% | +1.1% |
| SRI | Sell | Stoneridge Inc | $3,439,000 | -63.2% | 230,180 | -64.1% | 0.09% | -60.6% |
| OMCL | Sell | Omnicell Inc | $3,444,000 | -48.8% | 100,600 | -58.3% | 0.09% | -45.2% |
| IVZ | Buy | Invesco LTD | $3,462,000 | -13.3% | 135,561 | +4.5% | 0.09% | -8.1% |
| SPY | Buy | S & P 500 Depositary Receipt-etf equity | $3,431,000 | +3.5% | 16,377 | +1.6% | 0.09% | +9.8% |
| SRDX | Sell | Surmodics Inc. | $3,425,000 | -41.8% | 145,888 | -54.4% | 0.09% | -38.4% |
| EME | Sell | EMCOR Group Inc | $3,358,000 | -3.0% | 68,165 | -4.3% | 0.09% | +3.5% |
| PSX | Sell | Phillips 66 | $3,334,000 | -8.7% | 42,019 | -0.3% | 0.09% | -2.2% |
| PQUEQ | New | Petroquest Energy Inc | $3,301,000 | – | 991,308 | +100.0% | 0.09% | – |
| DGI | Sell | Digitalglobe Inc | $3,314,000 | -28.0% | 154,946 | -41.7% | 0.09% | -23.7% |
| VEC | Sell | Vectrus Inc | $3,318,000 | -13.3% | 116,453 | -30.8% | 0.09% | -8.4% |
| EMR | Sell | Emerson Electric | $3,264,000 | -11.3% | 62,574 | -7.5% | 0.09% | -5.5% |
| FLO | Sell | Flowers Foods Inc | $3,273,000 | -1.6% | 174,545 | -3.1% | 0.09% | +4.9% |
| SWKS | Buy | Skyworks Solutions Inc | $3,263,000 | -13.9% | 51,568 | +6.0% | 0.09% | -8.5% |
| COL | Sell | Rockwell Collins Inc. | $3,248,000 | -20.5% | 38,150 | -13.9% | 0.09% | -14.9% |
| AWR | Sell | American States Water Co | $3,211,000 | +7.1% | 73,267 | -3.8% | 0.08% | +14.9% |
| WBC | Sell | Wabco Holdings Inc | $3,229,000 | -25.8% | 35,268 | -13.4% | 0.08% | -21.3% |
| NBHC | New | National Bank Holdings Corporation | $3,217,000 | – | 157,990 | +100.0% | 0.08% | – |
| OMC | Sell | Omnicom Group Inc | $3,176,000 | -8.2% | 38,970 | -6.3% | 0.08% | -2.3% |
| HAFC | Buy | Hanmi Financial Corporation | $2,958,000 | +12.0% | 125,919 | +5.0% | 0.08% | +20.0% |
| CAT | Sell | Caterpillar Inc | $2,950,000 | -15.2% | 38,916 | -14.4% | 0.08% | -9.3% |
| PRGO | Sell | Perrigo Company PLC | $2,938,000 | -94.3% | 32,405 | -91.9% | 0.08% | -93.9% |
| NLNK | Sell | NewLink Genetics Corp. | $2,883,000 | -43.3% | 256,082 | -8.4% | 0.08% | -39.7% |
| FHN | Buy | First Horizon National Corp | $2,894,000 | +10.4% | 210,020 | +5.0% | 0.08% | +16.9% |
| APA | Sell | Apache Corp | $2,866,000 | +12.1% | 51,490 | -1.7% | 0.08% | +20.6% |
| ENS | Buy | Enersys | $2,844,000 | +12.0% | 47,829 | +5.0% | 0.08% | +19.0% |
| AMT | Sell | American Tower Corp-Cl A | $2,838,000 | +7.4% | 24,976 | -3.2% | 0.08% | +15.4% |
| IOSP | Sell | Innospec Inc | $2,795,000 | -39.9% | 60,765 | -43.4% | 0.07% | -35.7% |
| BKMU | Buy | Bank Mutual Corp | $2,808,000 | +6.0% | 365,652 | +4.5% | 0.07% | +12.1% |
| BA | Sell | Boeing Co | $2,817,000 | -31.5% | 21,689 | -33.1% | 0.07% | -27.5% |
| WCN | New | Waste Connections Inc | $2,759,000 | – | 38,288 | +100.0% | 0.07% | – |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $2,737,000 | +6.7% | 214,515 | -0.7% | 0.07% | +12.5% |
| ADI | Sell | Analog Devices | $2,744,000 | -8.4% | 48,442 | -4.3% | 0.07% | -2.7% |
| INGR | Buy | Ingredion Inc | $2,720,000 | +29.9% | 21,022 | +7.2% | 0.07% | +38.5% |
| BCR | Bard C R Inc | $2,696,000 | +16.0% | 11,465 | 0.0% | 0.07% | +22.4% | |
| SFNC | Sell | Simmons First Natl Corp-Cl A | $2,675,000 | -1.9% | 57,918 | -4.2% | 0.07% | +6.0% |
| STJ | Sell | St Jude Medical Inc | $2,652,000 | +18.2% | 33,996 | -16.7% | 0.07% | +25.0% |
| WMT | Buy | Walmart Stores | $2,606,000 | +7.2% | 35,691 | +0.6% | 0.07% | +15.0% |
| OKE | Buy | Oneok, Inc | $2,552,000 | +59.2% | 53,793 | +0.2% | 0.07% | +67.5% |
| SEAC | New | Seachange International Inc. | $2,520,000 | – | 790,078 | +100.0% | 0.07% | – |
| RSP | Sell | Guggenheim S&P Equal Weight ETF-etf equity | $2,479,000 | -1.2% | 30,847 | -3.4% | 0.06% | +4.8% |
| APD | Sell | Air Products & Chemicals Inc | $2,440,000 | -2.8% | 17,181 | -1.3% | 0.06% | +3.2% |
| BRKR | Sell | Bruker Corp | $2,373,000 | -62.8% | 104,371 | -54.2% | 0.06% | -60.1% |
| MON | Sell | Monsanto Company | $2,401,000 | +14.3% | 23,219 | -3.0% | 0.06% | +21.2% |
| MMP | Sell | Magellan Midstream Partners LP-other - stock | $2,367,000 | -4.8% | 31,141 | -13.8% | 0.06% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $2,342,000 | -8.2% | 80,719 | +1.2% | 0.06% | -1.6% |
| CHS | Sell | Chico's Fas Inc | $2,308,000 | -66.6% | 215,498 | -58.6% | 0.06% | -64.3% |
| MCHX | Buy | Marchex Inc | $2,320,000 | -24.8% | 729,469 | +5.2% | 0.06% | -19.7% |
| WHR | New | Whirlpool Corp | $2,272,000 | – | 13,634 | +100.0% | 0.06% | – |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $2,241,000 | -5.3% | 40,146 | -3.0% | 0.06% | 0.0% |
| ACC | Buy | American Campus Communities-reit | $2,148,000 | +24.7% | 40,630 | +11.1% | 0.06% | +32.6% |
| CRVL | Sell | CorVel Corporation | $2,145,000 | -51.1% | 49,668 | -55.4% | 0.06% | -47.7% |
| TEVA | Sell | Teva Pharmaceutical Industries, Ltd. | $2,113,000 | -9.7% | 42,057 | -3.8% | 0.06% | -3.4% |
| HWC | Sell | Hancock Holding Co | $2,108,000 | -50.7% | 80,729 | -56.6% | 0.06% | -47.2% |
| TNGO | Sell | Tangoe Inc. | $2,121,000 | -30.6% | 274,703 | -29.1% | 0.06% | -26.3% |
| IWB | Ishares Russell 1000 Index-etf equity | $2,096,000 | +2.5% | 17,930 | 0.0% | 0.06% | +7.8% | |
| VWO | Buy | Vanguard Emerg Market Vipers-etf equity | $2,090,000 | +3.5% | 59,322 | +1.6% | 0.06% | +10.0% |
| AZO | Buy | Autozone Inc | $2,045,000 | +0.0% | 2,576 | +0.4% | 0.05% | +5.9% |
| OSIS | Sell | OSI Systems Inc. | $2,065,000 | -56.0% | 35,532 | -50.5% | 0.05% | -53.4% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $2,045,000 | -0.0% | 48,850 | +0.8% | 0.05% | +5.9% |
| IWR | Sell | IShares Russell Midcap Index Fund-etf equity | $2,023,000 | +3.1% | 12,025 | -0.2% | 0.05% | +8.2% |
| SYNA | New | Synaptics Inc. | $1,995,000 | – | 37,111 | +100.0% | 0.05% | – |
| ECON | Sell | EGShares Emerging Markets Consumer ETF-etf equity | $1,984,000 | -2.1% | 85,450 | -4.7% | 0.05% | +4.0% |
| HAE | Buy | Haemonetics Corp | $1,955,000 | +10.0% | 67,452 | +32.8% | 0.05% | +18.2% |
| LHCG | Sell | LHC Group Inc | $1,975,000 | +8.3% | 45,631 | -11.0% | 0.05% | +15.6% |
| JKHY | Sell | Henry Jack & Associates | $1,988,000 | -6.8% | 22,776 | -9.8% | 0.05% | -1.9% |
| IJH | Sell | Ishares S&P Midcap 400-etf equity | $1,981,000 | +3.2% | 13,260 | -0.4% | 0.05% | +8.3% |
| CHD | Church & Dwight | $1,940,000 | +11.6% | 18,859 | 0.0% | 0.05% | +18.6% | |
| RJF | Buy | Raymond James Financial, Inc. | $1,917,000 | +10.8% | 38,876 | +7.0% | 0.05% | +18.6% |
| IHS | Sell | IHS Inc Class A | $1,947,000 | -17.0% | 16,841 | -10.8% | 0.05% | -12.1% |
| MD | Buy | Mednax Inc | $1,951,000 | +13.4% | 26,943 | +1.2% | 0.05% | +18.6% |
| LIOX | Sell | Lionbridge Technologies Inc | $1,911,000 | -55.8% | 483,720 | -43.4% | 0.05% | -53.3% |
| CMO | Sell | Capstead Mortgage Corp-reit | $1,907,000 | -64.5% | 196,626 | -63.8% | 0.05% | -62.4% |
| EFX | Buy | Equifax Inc | $1,910,000 | +20.1% | 14,874 | +6.9% | 0.05% | +28.2% |
| IWM | Sell | IShares Russell 2000-etf equity | $1,863,000 | -1.0% | 16,207 | -4.7% | 0.05% | +4.3% |
| UTX | Buy | United Technologies Corp | $1,809,000 | +3.5% | 17,636 | +1.0% | 0.05% | +11.6% |
| DOV | Buy | Dover Corp | $1,836,000 | +12.1% | 26,488 | +4.1% | 0.05% | +17.1% |
| VXF | Sell | Vanguard Extended Market ETF-etf equity | $1,735,000 | -6.4% | 20,310 | -9.2% | 0.05% | 0.0% |
| PNM | Sell | PNM Resources Inc. | $1,748,000 | -54.0% | 49,327 | -56.2% | 0.05% | -51.1% |
| BRCD | Brocade Communications Systems | $1,761,000 | -13.2% | 191,788 | 0.0% | 0.05% | -8.0% | |
| BBRC | Sell | EGShares Beyond Brics ETF-etf equity | $1,738,000 | -7.4% | 112,070 | -5.9% | 0.05% | 0.0% |
| AFL | Sell | Aflac Inc | $1,689,000 | +13.0% | 23,410 | -1.2% | 0.04% | +21.6% |
| LECO | Buy | Lincoln Electric Holdings | $1,703,000 | +241.3% | 28,831 | +238.2% | 0.04% | +275.0% |
| HWAY | Sell | Healthways Inc | $1,705,000 | -37.5% | 147,634 | -45.4% | 0.04% | -33.8% |
| YUM | Sell | YUM Brands Inc | $1,668,000 | +0.1% | 20,116 | -1.3% | 0.04% | +7.3% |
| CTSH | Sell | Cognizant Technology Solutions - Cl - A | $1,613,000 | -10.0% | 28,185 | -1.4% | 0.04% | -2.3% |
| CELG | Buy | Celegene Corp | $1,589,000 | +0.6% | 16,114 | +2.2% | 0.04% | +7.7% |
| OXY | Sell | Occidental Petroleum Corp | $1,585,000 | +9.2% | 20,976 | -1.1% | 0.04% | +16.7% |
| NP | Buy | Neenah Paper Inc. | $1,586,000 | +22.1% | 21,916 | +7.4% | 0.04% | +31.2% |
| HIBB | Buy | Hibbett Sports | $1,537,000 | +34.8% | 44,181 | +39.2% | 0.04% | +46.4% |
| VOD | Buy | Vodafone Group PLC | $1,503,000 | -3.5% | 48,648 | +0.1% | 0.04% | +2.6% |
| BLKB | Buy | Blackbaud Inc | $1,499,000 | +64.7% | 22,080 | +52.6% | 0.04% | +73.9% |
| KFY | Sell | Korn/Ferry International | $1,511,000 | -58.5% | 73,008 | -43.3% | 0.04% | -55.6% |
| PE | Buy | Parsley Energy Inc | $1,498,000 | +53.2% | 55,370 | +28.0% | 0.04% | +62.5% |
| MTX | Buy | Minerals Technologies Inc | $1,484,000 | +31.0% | 26,126 | +31.1% | 0.04% | +39.3% |
| DIOD | Sell | Diodes Inc | $1,477,000 | -10.9% | 78,605 | -4.7% | 0.04% | -4.9% |
| AVNW | New | Aviat Networks, Inc | $1,451,000 | – | 186,498 | +100.0% | 0.04% | – |
| KSU | Buy | Kansas City Southern Industries, Inc. | $1,442,000 | +436.1% | 16,001 | +408.0% | 0.04% | +442.9% |
| HRS | Buy | Harris Corp | $1,418,000 | +38.9% | 16,996 | +29.6% | 0.04% | +48.0% |
| FDX | Sell | Federal Express Corp | $1,422,000 | -30.0% | 9,369 | -25.0% | 0.04% | -26.0% |
| EW | Sell | Edwards Lifesciences Corporation | $1,388,000 | +9.1% | 13,920 | -3.5% | 0.04% | +19.4% |
| ANSS | Sell | Ansys Inc | $1,343,000 | -1.0% | 14,803 | -2.3% | 0.04% | +2.9% |
| MPLX | Sell | MPLX LP-other - stock | $1,334,000 | +7.6% | 39,667 | -5.0% | 0.04% | +12.9% |
| CVS | CVS Caremark Corporation | $1,282,000 | -7.7% | 13,391 | 0.0% | 0.03% | 0.0% | |
| ASH | Sell | Ashland Inc. | $1,289,000 | -8.0% | 11,227 | -11.9% | 0.03% | -2.9% |
| JWN | Sell | Nordstrom Inc | $1,283,000 | -85.2% | 33,729 | -77.8% | 0.03% | -84.2% |
| KMI | Sell | Kinder Morgan Inc | $1,247,000 | -1.8% | 66,625 | -6.3% | 0.03% | +6.5% |
| TSCO | Buy | Tractor Supply Company | $1,234,000 | +6.0% | 13,536 | +5.2% | 0.03% | +13.8% |
| MO | Sell | Altria Group Inc | $1,258,000 | +0.9% | 18,247 | -8.3% | 0.03% | +6.5% |
| CLC | Buy | Clarcor Incorporated | $1,196,000 | +12.7% | 19,658 | +7.1% | 0.03% | +23.1% |
| SXT | Buy | Sensient Technologies Corp | $1,200,000 | +19.8% | 16,885 | +6.9% | 0.03% | +28.0% |
| TXN | Buy | Texas Instruments Inc | $1,165,000 | +10.0% | 18,592 | +0.8% | 0.03% | +19.2% |
| MESG | Sell | Xura Inc | $1,170,000 | -53.4% | 47,882 | -62.5% | 0.03% | -50.0% |
| CBOE | CBOE Holdings Inc | $1,186,000 | +2.0% | 17,800 | 0.0% | 0.03% | +6.9% | |
| KEX | Buy | Kirby Corporation | $1,192,000 | +45.9% | 19,106 | +41.0% | 0.03% | +55.0% |
| IDXX | Sell | Idexx Labs Inc | $1,170,000 | +9.9% | 12,600 | -7.4% | 0.03% | +19.2% |
| AWK | Buy | American Water Works Inc | $1,179,000 | +62.2% | 13,952 | +32.3% | 0.03% | +72.2% |
| AMGN | Amgen Inc | $1,137,000 | +1.5% | 7,470 | 0.0% | 0.03% | +7.1% | |
| LBTYK | Sell | Liberty Global PLC | $1,126,000 | -24.5% | 39,291 | -1.0% | 0.03% | -18.9% |
| VEU | Vanguard FTSE All -World Ex-U-etf equity | $1,147,000 | -0.7% | 26,770 | 0.0% | 0.03% | +3.4% | |
| VUG | Sell | Vanguard Growth ETF-etf equity | $1,142,000 | -7.2% | 10,652 | -7.8% | 0.03% | 0.0% |
| KEYS | Sell | Keysight Technologies | $1,135,000 | -25.7% | 39,031 | -29.1% | 0.03% | -21.1% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $1,096,000 | +34.8% | 39,600 | +30.9% | 0.03% | +45.0% |
| SONS | New | Sonus Networks Inc | $1,111,000 | – | 127,867 | +100.0% | 0.03% | – |
| SXI | Buy | Standex International Corporation | $1,102,000 | +61.8% | 13,334 | +52.4% | 0.03% | +70.6% |
| WEN | Buy | Wendy's Co/The | $1,079,000 | -5.6% | 112,167 | +6.9% | 0.03% | 0.0% |
| CL | Sell | Colgate Palmolive Company | $1,068,000 | +1.7% | 14,593 | -1.8% | 0.03% | +7.7% |
| VTR | Buy | Ventas Inc-reit | $1,039,000 | +25.3% | 14,274 | +8.4% | 0.03% | +28.6% |
| FAST | Fastenal Company | $1,012,000 | -9.4% | 22,790 | 0.0% | 0.03% | -3.6% | |
| DE | Sell | Deere & Co | $1,033,000 | +3.5% | 12,752 | -1.6% | 0.03% | +8.0% |
| MDY | Buy | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,040,000 | +4.5% | 3,820 | +0.8% | 0.03% | +8.0% |
| WAB | Buy | Wabtec | $1,038,000 | +1.5% | 14,782 | +14.5% | 0.03% | +8.0% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $970,000 | +2.3% | 9,055 | +0.1% | 0.03% | +13.0% |
| PLPC | Sell | Preformed Line Products Co | $969,000 | -36.6% | 23,987 | -42.7% | 0.03% | -31.6% |
| TLT | Sell | Ishares Lehman 20+ yr Treas-etf fixed+yld | $931,000 | +5.8% | 6,700 | -0.6% | 0.02% | +13.6% |
| HBIO | New | Harvard Bioscience Inc | $965,000 | – | 337,281 | +100.0% | 0.02% | – |
| BDX | Buy | Becton Dickinson | $930,000 | +12.6% | 5,482 | +0.8% | 0.02% | +25.0% |
| CNSL | Consolidated Communications | $958,000 | +5.7% | 35,173 | 0.0% | 0.02% | +13.6% | |
| CI | Sell | Cigna Corp | $892,000 | -33.3% | 6,973 | -28.4% | 0.02% | -27.3% |
| SO | Buy | Southern Company | $886,000 | +6.2% | 16,516 | +2.5% | 0.02% | +9.5% |
| GG | Sell | Goldcorp Inc | $891,000 | +12.1% | 46,550 | -5.0% | 0.02% | +15.0% |
| SPGI | S&P Global Inc | $885,000 | +8.3% | 8,250 | 0.0% | 0.02% | +15.0% | |
| XEL | Xcel Energy Inc | $867,000 | +7.2% | 19,352 | 0.0% | 0.02% | +15.0% | |
| RDSA | Sell | Royal Dutch Shell PLC-ADR | $832,000 | +12.9% | 15,061 | -1.0% | 0.02% | +22.2% |
| PLKI | New | Popeyes Louisiana Kitchen Inc | $852,000 | – | 15,591 | +100.0% | 0.02% | – |
| TIF | Sell | Tiffany & Co | $841,000 | -19.1% | 13,863 | -2.1% | 0.02% | -15.4% |
| NOV | Sell | National-Oilwell Inc | $792,000 | -5.7% | 23,529 | -12.8% | 0.02% | 0.0% |
| GGG | Sell | Graco Inc. | $801,000 | -7.2% | 10,143 | -1.3% | 0.02% | 0.0% |
| MJN | Buy | Mead Johnson Nutrition Co - A | $782,000 | +12.0% | 8,617 | +4.9% | 0.02% | +23.5% |
| ACHC | Acadia Healthcare Co Inc | $756,000 | +0.5% | 13,650 | 0.0% | 0.02% | +5.3% | |
| LLY | Lilly Eli & Co | $745,000 | +9.4% | 9,455 | 0.0% | 0.02% | +17.6% | |
| ASNA | Sell | Ascena Retail Group, Inc | $759,000 | -84.7% | 108,560 | -75.7% | 0.02% | -83.6% |
| NGL | NGL Energy Partners LP | $744,000 | +156.6% | 38,500 | 0.0% | 0.02% | +185.7% | |
| PRAA | Buy | PRA Group | $758,000 | +7.2% | 31,415 | +30.7% | 0.02% | +11.1% |
| ZBH | Buy | Zimmer Biomet Holdings | $763,000 | +60.0% | 6,341 | +41.8% | 0.02% | +66.7% |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $748,000 | +7.6% | 6,960 | +9.4% | 0.02% | +17.6% |
| BOH | Bank of Hawaii Corporation | $729,000 | +0.7% | 10,598 | 0.0% | 0.02% | +5.6% | |
| SWK | Stanley Black & Decker Inc | $709,000 | +5.7% | 6,375 | 0.0% | 0.02% | +11.8% | |
| JCI | Sell | Johnson Controls Inc | $725,000 | +4.0% | 16,375 | -8.4% | 0.02% | +11.8% |
| ETN | Sell | Eaton Corp PLC | $725,000 | -10.0% | 12,145 | -5.8% | 0.02% | -5.0% |
| BP | BP Amoco Plc | $676,000 | +17.6% | 19,046 | 0.0% | 0.02% | +28.6% | |
| MUE | Blackrock MuniHoldings Quality Fund II-mutual fixed | $699,000 | +6.1% | 47,000 | 0.0% | 0.02% | +12.5% | |
| AFB | Alliance National Muni Inc-mutual fixed | $687,000 | +4.6% | 45,500 | 0.0% | 0.02% | +12.5% | |
| CLB | Core Laboratories | $650,000 | +10.2% | 5,250 | 0.0% | 0.02% | +13.3% | |
| BX | Sell | Blackstone Group LP/THE | $642,000 | -22.0% | 26,175 | -10.8% | 0.02% | -15.0% |
| APC | Sell | Anadarko Petroleum Corp | $623,000 | +13.5% | 11,704 | -0.7% | 0.02% | +14.3% |
| EQT | Equitable Resources Inc | $623,000 | +15.2% | 8,048 | 0.0% | 0.02% | +23.1% | |
| HOG | Sell | Harley-Davidson Inc | $620,000 | -14.8% | 13,678 | -3.5% | 0.02% | -11.1% |
| PM | Buy | Philip Morris International | $608,000 | +5.4% | 5,979 | +1.6% | 0.02% | +14.3% |
| AZPN | Sell | Aspen Technology Inc | $620,000 | -28.2% | 15,402 | -35.6% | 0.02% | -23.8% |
| DUK | Sell | Duke Energy Corporation | $615,000 | +4.9% | 7,167 | -1.3% | 0.02% | +6.7% |
| SXL | Sunoco Logistics Partners LP-other - stock | $615,000 | +14.7% | 21,400 | 0.0% | 0.02% | +23.1% | |
| GD | General Dynamics Corp | $560,000 | +6.1% | 4,021 | 0.0% | 0.02% | +15.4% | |
| PDCO | Buy | Patterson Companies Inc | $584,000 | +5.4% | 12,200 | +2.5% | 0.02% | +7.1% |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $580,000 | +49.1% | 6,538 | +41.0% | 0.02% | +50.0% |
| CME | CME Group Inc | $555,000 | +1.5% | 5,695 | 0.0% | 0.02% | +7.1% | |
| MDU | MDU Resources Group Inc | $558,000 | +23.5% | 23,250 | 0.0% | 0.02% | +36.4% | |
| DPS | Sell | Dr Pepper Snapple Group | $579,000 | +0.5% | 5,992 | -7.0% | 0.02% | +7.1% |
| RSG | Buy | Republic Services Inc | $559,000 | +28.2% | 10,885 | +19.0% | 0.02% | +36.4% |
| TGT | Sell | Target Group | $567,000 | -35.6% | 8,120 | -24.1% | 0.02% | -31.8% |
| IWV | Sell | IShares Rusell 3000 Index-etf equity | $561,000 | +0.9% | 4,525 | -1.6% | 0.02% | +7.1% |
| SHYG | IShares 0-5 YR High Yield Corp Bond ETF-etf fixed | $538,000 | +3.1% | 11,600 | 0.0% | 0.01% | +7.7% | |
| EBS | Buy | Emergent Biosolutions Inc | $514,000 | -17.2% | 18,271 | +6.9% | 0.01% | -6.7% |
| BAC | Sell | Bank of America Corp | $532,000 | -7.5% | 40,061 | -5.9% | 0.01% | 0.0% |
| BFB | Buy | Brown-Forman Corporation Cls B | $537,000 | +1.5% | 5,384 | +0.1% | 0.01% | +7.7% |
| CLW | Clearwater Paper Corp | $524,000 | +34.7% | 8,013 | 0.0% | 0.01% | +40.0% | |
| TRV | Buy | Travelers Companies Inc. | $532,000 | +6.4% | 4,466 | +4.3% | 0.01% | +16.7% |
| BECN | Beacon Roofing Supply Inc. | $510,000 | +10.9% | 11,214 | 0.0% | 0.01% | +18.2% | |
| OGS | Sell | One Gas Inc | $495,000 | +5.5% | 7,427 | -3.3% | 0.01% | +8.3% |
| VEA | Buy | Vanguard Europe Pacific ETF-mutual equity | $512,000 | +5.1% | 14,467 | +6.6% | 0.01% | +8.3% |
| HMN | Buy | Horace Mann Educators | $482,000 | +8.3% | 14,274 | +1.7% | 0.01% | +18.2% |
| MA | Sell | Mastercard Inc-Class A | $498,000 | -20.7% | 5,650 | -15.0% | 0.01% | -18.8% |
| CRM | Buy | Salesforce com | $487,000 | +14.9% | 6,139 | +7.0% | 0.01% | +30.0% |
| SYY | Sell | Sysco Corporation | $486,000 | +7.5% | 9,571 | -1.0% | 0.01% | +18.2% |
| DTE | DTE Energy Company | $486,000 | +9.2% | 4,907 | 0.0% | 0.01% | +18.2% | |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $472,000 | -11.3% | 2,637 | -12.5% | 0.01% | -7.7% |
| PVTB | PrivateBancorp Inc | $458,000 | +14.2% | 10,400 | 0.0% | 0.01% | +20.0% | |
| IVV | IShares S&P Index Fund-etf equity | $441,000 | +1.8% | 2,095 | 0.0% | 0.01% | +9.1% | |
| RES | Buy | RPC, INC | $451,000 | +40.5% | 29,038 | +28.4% | 0.01% | +50.0% |
| LQD | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $474,000 | +3.3% | 3,862 | 0.0% | 0.01% | +9.1% | |
| WM | Sell | Waste Management Inc | $463,000 | +4.3% | 6,980 | -7.3% | 0.01% | +9.1% |
| IWF | Buy | IShares Russell 1000 Growth Index Fund-etf equity | $440,000 | +12.2% | 4,380 | +11.5% | 0.01% | +20.0% |
| ALL | Buy | Allstate Corp | $441,000 | +68.3% | 6,303 | +62.2% | 0.01% | +100.0% |
| MDLZ | Buy | Mondelez International Inc | $443,000 | +33.8% | 9,741 | +18.2% | 0.01% | +50.0% |
| WLL | Sell | Whiting Petroleum | $467,000 | +10.9% | 50,438 | -4.4% | 0.01% | +20.0% |
| ESRX | Sell | Express Scripts Holding Co. | $445,000 | -54.3% | 5,865 | -58.6% | 0.01% | -50.0% |
| MPC | Buy | Marathon Petroleum Corp | $452,000 | +5.9% | 11,898 | +3.5% | 0.01% | +9.1% |
| WDFC | Buy | WD-40 Co | $403,000 | +10.1% | 3,429 | +1.3% | 0.01% | +22.2% |
| PX | Praxair Inc | $407,000 | -1.7% | 3,620 | 0.0% | 0.01% | +10.0% | |
| CB | Chubb LTD | $432,000 | +9.9% | 3,302 | 0.0% | 0.01% | +10.0% | |
| JJSF | Sell | J & J Snack Foods Corp | $430,000 | +7.0% | 3,604 | -3.0% | 0.01% | +10.0% |
| ROST | Ross Stores, Inc. | $420,000 | -1.9% | 7,400 | 0.0% | 0.01% | 0.0% | |
| PZZA | Buy | Papa John's Intl Inc | $432,000 | +27.1% | 6,360 | +1.3% | 0.01% | +37.5% |
| JNK | SPDR Barclays Capital High-etf fixed | $428,000 | +4.1% | 12,000 | 0.0% | 0.01% | +10.0% | |
| IWN | Buy | IShares Russell 2000 Value Index Fund-etf equity | $417,000 | +24.5% | 4,291 | +19.5% | 0.01% | +37.5% |
| DVY | Buy | Ishares DJ Select Dividend-etf equity | $402,000 | +20.0% | 4,713 | +14.8% | 0.01% | +37.5% |
| STT | State Street Corporation | $407,000 | -7.9% | 7,550 | 0.0% | 0.01% | 0.0% | |
| CSGP | New | Costar Group Inc | $403,000 | – | 1,845 | +100.0% | 0.01% | – |
| ED | Consolidated Edison Inc | $418,000 | +5.0% | 5,200 | 0.0% | 0.01% | +10.0% | |
| CACI | CACI International Inc | $412,000 | -15.4% | 4,560 | 0.0% | 0.01% | -8.3% | |
| TSM | Buy | Taiwan Semiconductor-Sp Adr | $391,000 | +34.4% | 14,900 | +34.2% | 0.01% | +42.9% |
| DTN | Sell | Wisdomtree DVD Ex-Fin Fd-etf equity | $378,000 | -3.6% | 4,899 | -5.8% | 0.01% | 0.0% |
| REGN | Regeneron Pharmaceuticals | $366,000 | -2.9% | 1,047 | 0.0% | 0.01% | +11.1% | |
| DOW | Buy | Dow Chemical Co | $361,000 | 0.0% | 7,257 | +2.1% | 0.01% | +11.1% |
| TIP | Ishares Barclay Tips Bond-etf fixed | $386,000 | +1.8% | 3,305 | 0.0% | 0.01% | +11.1% | |
| LBTYA | Sell | Liberty Global PLC | $371,000 | -28.1% | 12,759 | -4.8% | 0.01% | -23.1% |
| HCP | HCP Inc-reit | $379,000 | +8.6% | 10,722 | 0.0% | 0.01% | +11.1% | |
| VTV | Vanguard Value ETF-etf equity | $374,000 | +3.3% | 4,395 | 0.0% | 0.01% | +11.1% | |
| WES | Buy | Western Gas Partners LP-other - stock | $383,000 | +40.3% | 7,600 | +20.6% | 0.01% | +42.9% |
| BMO | Bank of Montreal | $393,000 | +4.2% | 6,205 | 0.0% | 0.01% | +11.1% | |
| MCK | McKesson Corporation | $375,000 | +18.7% | 2,011 | 0.0% | 0.01% | +25.0% | |
| CUBE | Buy | Cubesmart-reit | $396,000 | -5.9% | 12,825 | +1.3% | 0.01% | 0.0% |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | $378,000 | +26.0% | 1,550 | 0.0% | 0.01% | +42.9% | |
| GK | Buy | G&K Services Inc CL A | $332,000 | +6.1% | 4,342 | +1.5% | 0.01% | +12.5% |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $330,000 | -10.3% | 8,415 | -10.4% | 0.01% | 0.0% |
| STI | Suntrust Banks | $355,000 | +13.8% | 8,640 | 0.0% | 0.01% | +12.5% | |
| EXC | Exelon Corporation | $333,000 | +1.5% | 9,150 | 0.0% | 0.01% | +12.5% | |
| SEIC | SEI Investments Company | $324,000 | +11.7% | 6,732 | 0.0% | 0.01% | +28.6% | |
| AWHHF | Sell | Allied World Assurance Co | $349,000 | +0.6% | 9,922 | -0.1% | 0.01% | 0.0% |
| RYN | Rayonier, Inc-reit | $356,000 | +6.3% | 13,570 | 0.0% | 0.01% | +12.5% | |
| AET | Aetna Inc | $337,000 | +8.7% | 2,756 | 0.0% | 0.01% | +12.5% | |
| CSWI | CSW Industrials Inc. | $348,000 | +3.6% | 10,664 | 0.0% | 0.01% | +12.5% | |
| CLX | Sell | Clorox Co | $353,000 | 0.0% | 2,550 | -8.9% | 0.01% | 0.0% |
| AYI | Buy | Acuity Brands Inc. | $338,000 | +15.4% | 1,362 | +1.5% | 0.01% | +28.6% |
| WCC | Wesco Intl Inc | $357,000 | -5.8% | 6,927 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR Barclays Convertible Sec. ETF-etf fixed | $307,000 | +1.7% | 7,000 | 0.0% | 0.01% | +14.3% | |
| CHTR | New | Charter Communications Inc A | $320,000 | – | 1,398 | +100.0% | 0.01% | – |
| ABB | Sell | ABB Ltd-Spon Adr | $289,000 | -7.1% | 14,599 | -8.8% | 0.01% | 0.0% |
| ZTS | New | Zoetis Inc | $321,000 | – | 6,759 | +100.0% | 0.01% | – |
| BEAV | B/E Aerospace Inc | $316,000 | 0.0% | 6,850 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing | $316,000 | +2.3% | 3,445 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $317,000 | +9.7% | 2,782 | 0.0% | 0.01% | +14.3% | |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $309,000 | -1.3% | 1,202 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group | $287,000 | +14.3% | 5,760 | 0.0% | 0.01% | +33.3% | |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $309,000 | +3.3% | 2,661 | +0.0% | 0.01% | +14.3% |
| M | Sell | Macy's Inc | $306,000 | -45.2% | 9,103 | -28.1% | 0.01% | -42.9% |
| KSS | Sell | Kohls Corp | $322,000 | -19.5% | 8,479 | -1.2% | 0.01% | -20.0% |
| BPL | New | Buckeye Partners L.P.-miscassetdiv | $309,000 | – | 4,400 | +100.0% | 0.01% | – |
| IGSB | Buy | Ishares Barclays 1-3 yr (ETF)-etf fixed | $286,000 | +6.3% | 2,700 | +5.9% | 0.01% | +14.3% |
| EQR | Equity Residential Properties-reit | $276,000 | -8.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FMBI | First Midwest Bancorp Inc/IL | $276,000 | -2.8% | 15,737 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railway Co. | $266,000 | -5.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI Corp | $248,000 | +2.9% | 3,600 | 0.0% | 0.01% | +16.7% | |
| CSX | Sell | CSX Corporation | $259,000 | -17.5% | 9,950 | -18.3% | 0.01% | -12.5% |
| IWO | Buy | IShares Russell 2000 Growth Index Fund-etf equity | $272,000 | +36.0% | 1,980 | +31.1% | 0.01% | +40.0% |
| BBH | New | VanEck Vectors Biotech ETF | $261,000 | – | 2,550 | +100.0% | 0.01% | – |
| INTU | Intuit Inc | $248,000 | +7.4% | 2,220 | 0.0% | 0.01% | +16.7% | |
| LEG | Buy | Leggett & Platt Inc | $284,000 | +8.4% | 5,554 | +2.5% | 0.01% | +16.7% |
| G | New | Genpact Ltd | $266,000 | – | 9,908 | +100.0% | 0.01% | – |
| CEF | Central Fd Canada Cl A | $252,000 | +15.6% | 18,160 | 0.0% | 0.01% | +40.0% | |
| EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $274,000 | -34.3% | 7,975 | -34.5% | 0.01% | -30.0% |
| FLOT | IShares Floating Rate Bond ETF-etf fixed | $253,000 | +0.4% | 5,000 | 0.0% | 0.01% | +16.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $275,000 | -0.7% | 1,859 | -5.1% | 0.01% | 0.0% |
| WRI | Weingarten Realty Investors-reit | $252,000 | +8.6% | 6,175 | 0.0% | 0.01% | +16.7% | |
| BCEI | Sell | Bonanza Creek Energy Inc | $215,000 | -88.9% | 107,208 | -91.2% | 0.01% | -87.5% |
| JPS | Buy | Nuveen Quality Preferred II-mutual equity | $244,000 | +35.6% | 26,339 | +31.7% | 0.01% | +50.0% |
| MSI | Sell | Motorola Solutions | $220,000 | -20.0% | 3,332 | -8.3% | 0.01% | -14.3% |
| LMT | New | Lockheed Martin Corporation | $217,000 | – | 874 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corp | $224,000 | – | 5,200 | +100.0% | 0.01% | – |
| KHC | New | The Kraft Heinz Company | $238,000 | – | 2,692 | +100.0% | 0.01% | – |
| REM | IShares Mortgage Real Estate Capped ETF-etf equity | $227,000 | +6.1% | 22,103 | 0.0% | 0.01% | +20.0% | |
| HPE | Sell | Hewlett Packard Enterprise Company | $234,000 | -1.7% | 12,807 | -4.5% | 0.01% | 0.0% |
| HSBCPRA | HSBC 6.2 12/31/49 PFD-preferred stk | $246,000 | +1.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
| AJG | New | Gallagher Arthur J | $219,000 | – | 4,601 | +100.0% | 0.01% | – |
| FTR | Sell | Frontier Communications Corp | $218,000 | -14.2% | 44,154 | -2.9% | 0.01% | 0.0% |
| D | Dominion Resources Inc/VA | $227,000 | +3.7% | 2,912 | 0.0% | 0.01% | +20.0% | |
| GLW | Corning Inc | $233,000 | -2.1% | 11,375 | 0.0% | 0.01% | 0.0% | |
| STZ | New | Constellation Brands Inc | $215,000 | – | 1,300 | +100.0% | 0.01% | – |
| CAH | Sell | Cardinal Health Inc | $246,000 | -24.1% | 3,158 | -20.2% | 0.01% | -25.0% |
| CBF | New | Capital Bank Financial-CL A | $224,000 | – | 7,788 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $246,000 | – | 10,536 | +100.0% | 0.01% | – |
| OGE | Oge Energy Corp | $243,000 | +14.6% | 7,408 | 0.0% | 0.01% | +20.0% | |
| WPZ | New | Williams Partners LP-other - stock | $211,000 | – | 6,084 | +100.0% | 0.01% | – |
| 3106PS | Sell | Delphi Automotive PLC | $224,000 | -41.8% | 3,583 | -30.2% | 0.01% | -40.0% |
| AXP | Buy | American Express | $225,000 | +1.4% | 3,701 | +2.3% | 0.01% | +20.0% |
| OUT | Sell | Outfront Media Inc-reit | $240,000 | +2.6% | 9,919 | -10.4% | 0.01% | 0.0% |
| PSP | Powershares GLBL List PVT EQ Portfolio-etf equity | $201,000 | -2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | Williams Companies Inc | $203,000 | +6.8% | 9,379 | -20.5% | 0.01% | 0.0% |
| FIS | New | Fidelity National Information | $207,000 | – | 2,809 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp | $207,000 | – | 4,800 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Company | $207,000 | – | 2,953 | +100.0% | 0.01% | – |
| PHF | Pacholder Fund Inc.-mutual fixed | $177,000 | +12.0% | 24,936 | 0.0% | 0.01% | +25.0% | |
| NLY | New | Annaly Capital Management IN-reit | $145,000 | – | 13,125 | +100.0% | 0.00% | – |
| HPQ | Sell | HP Incorporated | $161,000 | -2.4% | 12,807 | -4.5% | 0.00% | 0.0% |
| CALX | Sell | Calix Inc | $154,000 | -93.5% | 22,275 | -93.3% | 0.00% | -93.1% |
| CSWC | Capital Southwest Corporation | $146,000 | -1.4% | 10,664 | 0.0% | 0.00% | 0.0% | |
| CDXC | New | Chromadex Corp | $156,000 | – | 37,667 | +100.0% | 0.00% | – |
| WIT | Sell | Wipro Ltd. | $133,000 | -3.6% | 10,800 | -8.5% | 0.00% | +33.3% |
| F | Buy | Ford Motor Co | $164,000 | +1.9% | 13,081 | +10.0% | 0.00% | 0.0% |
| KEY | Keycorp | $167,000 | 0.0% | 15,150 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | Marathon Oil Group | $161,000 | +32.0% | 10,726 | -2.3% | 0.00% | +33.3% |
| BBD | New | Banco Bradesco-Adr | $99,000 | – | 12,654 | +100.0% | 0.00% | – |
| DNP | DNP Select Income Fund Inc-mutual equity | $106,000 | +6.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| LDF | Latin American Discovery Fund-mutual equity | $105,000 | +5.0% | 11,400 | 0.0% | 0.00% | +50.0% | |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $57,000 | +62.9% | 24,350 | -3.9% | 0.00% | +100.0% |
| MFM | MFS Municipal Income Trust-mutual fixed | $76,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIFC | CIFC Corp-reit | $85,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TRXC | Buy | Transenterix Inc | $21,000 | -50.0% | 17,500 | +75.0% | 0.00% | 0.0% |
| GOGL | Exit | Golden Ocean Group LTD | $0 | – | -14,525 | -100.0% | 0.00% | – |
| NEPT | Neptune Technologies & Bioressources | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| GOGL | New | Golden Ocean Group Ltd | $10,000 | – | 14,525 | +100.0% | 0.00% | – |
| ERBA | Exit | ERBA Diagnostics Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| New | Prospect Capital Corp 5.75 3/15/2018-corporate p2 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RSYS | Exit | Radisys Corp | $0 | – | -24,603 | -100.0% | -0.00% | – |
| ATEC | Exit | Alphatec Holding Inc | $0 | – | -344,602 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Banco Mult-Adr | $0 | – | -17,400 | -100.0% | -0.00% | – |
| FDI | Exit | Fort Dearborn Inc-mutual fixed | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BOOM | Exit | Dynamic Materials Corp | $0 | – | -21,888 | -100.0% | -0.00% | – |
| MUJ | Exit | Blackrock MuniHoldings NJ Quality Fund-mutual fixed | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WU | Exit | Western Union | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta AG-ADR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -2,835 | -100.0% | -0.01% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -19,070 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc. | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -2,625 | -100.0% | -0.01% | – |
| IEF | Exit | Ishares Lehman 7-10 yr Treas-etf fixed | $0 | – | -2,797 | -100.0% | -0.01% | – |
| PF | Exit | Pinnacle Foods, Inc | $0 | – | -7,200 | -100.0% | -0.01% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -13,017 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -6,725 | -100.0% | -0.01% | – |
| ERUS | Exit | Ishares Inc MSCI RUSSIA CAP-etf other | $0 | – | -31,158 | -100.0% | -0.01% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc. | $0 | – | -25,305 | -100.0% | -0.01% | – |
| WPS | Exit | IShares Intl Property ETF-etf equity | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -2,889 | -100.0% | -0.02% | – |
| SNX | Exit | Synnex Corp | $0 | – | -9,086 | -100.0% | -0.02% | – |
| AME | Exit | Ametek | $0 | – | -22,444 | -100.0% | -0.03% | – |
| AVNW | Exit | Aviat Networks, Inc | $0 | – | -2,226,635 | -100.0% | -0.04% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -32,501 | -100.0% | -0.05% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -147,603 | -100.0% | -0.06% | – |
| PQ | Exit | Petroquest Energy Inc | $0 | – | -3,932,616 | -100.0% | -0.06% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -52,883 | -100.0% | -0.07% | – |
| XBI | Exit | Streettracks Spdr Biotec ETF-etf equity | $0 | – | -51,223 | -100.0% | -0.07% | – |
| GCO | Exit | Genesco Inc | $0 | – | -48,307 | -100.0% | -0.09% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -247,797 | -100.0% | -0.09% | – |
| HAR | Exit | Harman International | $0 | – | -42,103 | -100.0% | -0.09% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -1,585,273 | -100.0% | -0.11% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -291,006 | -100.0% | -0.12% | – |
| NEWP | Exit | Newport Corporation | $0 | – | -208,344 | -100.0% | -0.12% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -211,179 | -100.0% | -0.21% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -92,107 | -100.0% | -0.22% | – |
| SIG | Exit | Signet Jewelers LTD | $0 | – | -112,477 | -100.0% | -0.34% | – |
| ITT | Exit | ITT Corp Inc | $0 | – | -456,272 | -100.0% | -0.42% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -328,943 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.