Segall Bryant Hamill Llc (1006378) Portfolio


Number of Companies: 444
Inflow: $147,977 K
Outflow: $-441,457 K
Net Flow: $-293,479 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1458 9 Aviat Networks Inc (AVNW) Electronics Components 0 Sold All -2,226,635 $ $0 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 689,255 Added More 198,926 $79.08 $15,731 $54,506
2325 60 Noble Energy Inc (NBL) Exploration And Production 335,668 New Holding 335,668 $35.87 $12,040 $12,040
419 14 Qlik Technologies Inc (QLIK) Application Software 361,279 New Holding 361,279 $29.58 $10,686 $10,686
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 128,030 Added More 51,688 $192.00 $9,924 $24,581
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 206,531 Added More 48,144 $195.92 $9,432 $40,463
713 27 Sciquest Inc (SQI) Application Software 689,799 Added More 471,618 $17.66 $8,328 $12,181
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 581,861 Added More 143,252 $48.57 $6,957 $28,260
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 331,401 Added More 118,973 $42.21 $5,021 $13,988
1 1 Nextera Energy Inc (NEE) Integrated Utilities 35,386 New Holding 35,386 $130.40 $4,614 $4,614
469 10 Infoblox Inc (BLOX) Communications Equipment 217,267 New Holding 217,267 $18.76 $4,075 $4,075
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 80,055 New Holding 80,055 $45.72 $3,660 $3,660
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 61,097 New Holding 61,097 $57.54 $3,515 $3,515
3016 38 Starbucks Corp (SBUX) Restaurants 578,289 Added More 56,668 $57.12 $3,236 $33,031
2245 243 National Bank Hold-Cl A (NBHC) Banks 157,990 New Holding 157,990 $20.36 $3,216 $3,216
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 214,482 Added More 49,020 $63.68 $3,121 $13,658
1014 33 Seachange International Inc (SEAC) Application Software 790,078 New Holding 790,078 $3.19 $2,520 $2,520
73 5 Pdc Energy Inc (PDCE) Exploration And Production 219,475 Added More 43,252 $57.61 $2,491 $12,643
2701 17 Whirlpool Corp (WHR) Home Improvement 13,634 New Holding 13,634 $166.64 $2,271 $2,271
3051 57 Gilead Sciences Inc (GILD) Biotech 226,525 Added More 25,369 $83.42 $2,116 $18,896
893 11 Servicesource International (SREV) It Services 2,463,188 Added More 515,466 $4.03 $2,077 $9,926
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 37,111 New Holding 37,111 $53.75 $1,994 $1,994
2968 23 Hologic Inc (HOLX) Medical Equipment 1,675,339 Added More 55,267 $34.60 $1,912 $57,966
3001 7 Raytheon Company (RTN) Defense Primes 154,726 Added More 13,938 $135.95 $1,894 $21,035
205 4 Maximus Inc (MMS) It Services 96,616 Added More 34,125 $55.37 $1,889 $5,349
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 490,160 Added More 23,799 $62.14 $1,478 $30,458
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 1,018,011 Added More 44,498 $30.64 $1,363 $31,191
2546 26 Red Hat Inc (RHT) Infrastructure Software 408,327 Added More 18,647 $72.60 $1,353 $29,644
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 28,831 Added More 20,306 $59.08 $1,199 $1,703
2831 5 Kansas City Southern (KSU) Rail Freight 16,001 Added More 12,851 $90.09 $1,157 $1,441
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 337,281 New Holding 337,281 $2.86 $964 $964
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 239,885 Added More 15,158 $54.44 $825 $13,059
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 1,810,140 Added More 73,072 $11.28 $824 $20,418
2144 237 Lakeland Financial Corp (LKFN) Banks 140,353 Added More 15,136 $47.01 $711 $6,597
83 2 Healthsouth Corp (HLS) Health Care Facilities 183,832 Added More 15,156 $38.82 $588 $7,136
2592 79 Adobe Systems Inc (ADBE) Application Software 625,455 Added More 6,129 $95.79 $587 $59,912
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 59,150 Added More 7,485 $74.42 $557 $4,401
688 26 Blackbaud Inc (BLKB) Application Software 22,080 Added More 7,607 $67.90 $516 $1,499
732 5 Fti Consulting Inc (FCN) Professional Services 87,571 Added More 12,213 $40.68 $496 $3,562
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 67,452 Added More 16,645 $28.99 $482 $1,955
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 44,181 Added More 12,436 $34.79 $432 $1,537
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 287,585 Added More 5,411 $77.23 $417 $22,210
2483 26 Lancaster Colony Corp (LANC) Packaged Food 41,959 Added More 3,229 $127.61 $412 $5,354
126 1 Costar Group Inc (CSGP) Information Services 1,845 New Holding 1,845 $218.66 $403 $403
132 1 Standex International Corp (SXI) Industrial Machinery 13,334 Added More 4,587 $82.63 $379 $1,101
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 26,126 Added More 6,195 $56.80 $351 $1,483
72 2 Kirby Corp (KEX) Marine Shipping 19,106 Added More 5,555 $62.39 $346 $1,192
2817 23 Harris Corp (HRS) Aircraft And Parts 16,996 Added More 3,877 $83.44 $323 $1,418
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 4,400 New Holding 4,400 $70.33 $309 $309
171 10 Synergy Resources Corp (SYRG) Exploration And Production 660,486 Added More 45,345 $6.66 $301 $4,398
2866 42 American Water Works Co Inc (AWK) Utility Networks 13,952 Added More 3,405 $84.51 $287 $1,179
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 228,736 Added More 3,578 $76.06 $272 $17,397
2517 36 Genpact Ltd (G) It Services 9,908 New Holding 9,908 $26.84 $265 $265
2282 21 Boston Scientific Corp (BSX) Medical Devices 10,536 New Holding 10,536 $23.37 $246 $246
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 303,245 Added More 4,045 $57.33 $231 $17,385
2811 75 Range Resources Corp (RRC) Exploration And Production 5,200 New Holding 5,200 $43.14 $224 $224
863 72 Capital Bank Financial-Cl A (CBF) Banks 7,788 New Holding 7,788 $28.80 $224 $224
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 4,601 New Holding 4,601 $47.60 $219 $219
3067 10 Lockheed Martin Corp (LMT) Defense Primes 874 New Holding 874 $248.17 $216 $216
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,300 New Holding 1,300 $165.40 $215 $215
2632 111 American Campus Communities (ACC) Reit 40,630 Added More 4,048 $52.87 $214 $2,148
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 718,262 Added More 3,182 $65.19 $207 $46,823
2853 28 American Electric Power (AEP) Integrated Utilities 2,953 New Holding 2,953 $70.09 $206 $206
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 2,809 New Holding 2,809 $73.68 $206 $206
2298 15 Cognex Corp (CGNX) Electrical Components 4,800 New Holding 4,800 $43.10 $206 $206
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 298,598 Added More 2,266 $91.02 $206 $27,178
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 53,151 Added More 2,800 $73.55 $205 $3,909
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 116,928 Added More 265 $715.62 $189 $83,676
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 51,568 Added More 2,939 $63.28 $185 $3,263
33 1 Ingredion Inc (INGR) Agricultural Producers 21,022 Added More 1,413 $129.41 $182 $2,720
2605 14 Air Lease Corp (AL) Commercial Finance 1,156,378 Added More 6,462 $26.78 $173 $30,967
2840 47 Allstate Corp (ALL) P And C Insurance 6,303 Added More 2,417 $69.95 $169 $440
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 1,622,799 Added More 5,319 $31.70 $168 $51,442
2425 16 Invesco Ltd (IVZ) Investment Management 135,561 Added More 5,793 $25.54 $147 $3,462
286 3 Annaly Capital Management In (NLY) Mortgage Finance 13,125 New Holding 13,125 $11.07 $145 $145
507 33 Fnb Corp (FNB) Banks 2,574,084 Added More 11,432 $12.54 $143 $32,279
637 45 Hanmi Financial Corporation (HAFC) Banks 125,919 Added More 5,954 $23.49 $139 $2,957
1138 127 First Horizon National Corp (FHN) Banks 210,020 Added More 9,951 $13.78 $137 $2,894
909 4 Enersys (ENS) Renewable Energy Equipment 47,829 Added More 2,264 $59.47 $134 $2,844
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 14,782 Added More 1,877 $70.23 $131 $1,038
2491 7 Reinsurance Group Of America (RGA) Reinsurance 336,749 Added More 1,341 $96.99 $130 $32,661
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 38,876 Added More 2,532 $49.30 $124 $1,916
2888 15 Equifax Inc (EFX) Information Services 14,874 Added More 965 $128.40 $123 $1,909
3036 50 American International Group (AIG) P And C Insurance 450,401 Added More 2,316 $52.89 $122 $23,821
1084 116 Bank Mutual Corp (BKMU) Banks 365,652 Added More 15,840 $7.68 $121 $2,808
2981 80 Eog Resources Inc (EOG) Exploration And Production 188,038 Added More 1,395 $83.42 $116 $15,686
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 729,469 Added More 36,057 $3.18 $114 $2,319
496 4 Neenah Paper Inc (NP) Paper 21,916 Added More 1,505 $72.37 $108 $1,586
3070 18 Home Depot Inc (HD) Home Products Stores 28,221 Added More 806 $127.69 $102 $3,603
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 29,038 Added More 6,419 $15.53 $99 $450
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 14,900 Added More 3,800 $26.23 $99 $390
2855 5 Republic Services Inc (RSG) Waste Management 10,885 Added More 1,736 $51.31 $89 $558
2736 118 Ventas Inc (VTR) Reit 14,274 Added More 1,101 $72.82 $80 $1,039
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 19,658 Added More 1,301 $60.83 $79 $1,195
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 16,885 Added More 1,096 $71.04 $77 $1,199
3077 22 Procter And Gamble Cothe (PG) Household Products 135,158 Added More 880 $84.67 $74 $11,443
2729 18 Dover Corp (DOV) Industrial Machinery 26,488 Added More 1,032 $69.32 $71 $1,836
2438 31 Wendys Cothe (WEN) Restaurants 112,167 Added More 7,212 $9.62 $69 $1,079
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,741 Added More 1,498 $45.51 $68 $443
2804 16 Tractor Supply Company (TSCO) Home Products Stores 13,536 Added More 663 $91.18 $60 $1,234
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 157,645 Added More 1,728 $28.69 $49 $4,522
2685 265 First Republic Bankca (FRC) Banks 192,061 Added More 685 $69.99 $47 $13,442
3072 34 Microsoft Corp (MSFT) Infrastructure Software 212,126 Added More 918 $51.17 $46 $10,854
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 8,617 Added More 400 $90.75 $36 $781
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 494,073 Added More 437 $78.34 $34 $38,705
3021 55 Celgene Corp (CELG) Biotech 16,114 Added More 340 $98.63 $33 $1,589
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 18,271 Added More 1,185 $28.12 $33 $513
2986 89 Salesforcecom Inc (CRM) Application Software 6,139 Added More 400 $79.41 $31 $487
560 7 Centurylink Inc (CTL) Telecom Carriers 80,719 Added More 921 $29.01 $26 $2,341
57 2 Mednax Inc (MD) Health Care Services 26,943 Added More 318 $72.43 $23 $1,951
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,466 Added More 186 $119.04 $22 $531
2850 27 Southern Cothe (SO) Integrated Utilities 16,516 Added More 400 $53.63 $21 $885
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 125,084 Added More 373 $55.84 $20 $6,984
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,636 Added More 170 $102.55 $17 $1,808
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 11,898 Added More 400 $37.96 $15 $451
2927 6 Ford Motor Co (F) Automobiles 13,081 Added More 1,191 $12.57 $14 $164
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 35,691 Added More 205 $73.02 $14 $2,606
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 12,200 Added More 300 $47.89 $14 $584
3065 7 Philip Morris International (PM) Tobacco 5,979 Added More 95 $101.72 $9 $608
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 18,592 Added More 142 $62.65 $8 $1,164
3069 19 Autozone Inc (AZO) Automotive Retailers 2,576 Added More 10 $793.84 $7 $2,044
1906 30 Horace Mann Educators (HMN) P And C Insurance 14,274 Added More 232 $33.79 $7 $482
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,257 Added More 150 $49.71 $7 $360
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,482 Added More 41 $169.59 $6 $929
2717 70 Concho Resources Inc (CXO) Exploration And Production 77,592 Added More 58 $119.27 $6 $9,254
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,554 Added More 135 $51.11 $6 $283
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 102,026 Added More 125 $55.20 $6 $5,631
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 17,839 Added More 19 $293.67 $5 $5,238
164 3 Papa Johns Intl Inc (PZZA) Restaurants 6,360 Added More 81 $68.00 $5 $432
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 53,793 Added More 115 $47.45 $5 $2,552
26 2 Cubesmart (CUBE) Reit 12,825 Added More 170 $30.88 $5 $396
3000 32 American Express Co (AXP) Consumer Finance 3,701 Added More 84 $60.76 $5 $224
389 2 Wd-40 Co (WDFC) Specialty Chemicals 3,429 Added More 43 $117.45 $5 $402
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,362 Added More 20 $247.96 $4 $337
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 4,342 Added More 63 $76.57 $4 $332
2957 43 Sempra Energy (SRE) Utility Networks 2,782 No Change 0 $114.02 $0 $317
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,047 No Change 0 $349.23 $0 $365
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 5,695 No Change 0 $97.40 $0 $554
824 14 Consolidated Communications (CNSL) Telecom Carriers 35,173 No Change 0 $27.24 $0 $958
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 22,790 No Change 0 $44.39 $0 $1,011
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 23,250 No Change 0 $24.00 $0 $558
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,011 No Change 0 $186.65 $0 $375
2050 84 Rayonier Inc (RYN) Reit 13,570 No Change 0 $26.24 $0 $356
221 2 Sei Investments Company (SEIC) Investment Management 6,732 No Change 0 $48.11 $0 $323
2537 256 Privatebancorp Inc (PVTB) Banks 10,400 No Change 0 $44.03 $0 $457
2740 44 Progressive Corp (PGR) P And C Insurance 138,057 No Change 0 $33.50 $0 $4,624
2312 38 Rli Corp (RLI) P And C Insurance 3,600 No Change 0 $68.78 $0 $247
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,400 No Change 0 $56.69 $0 $419
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,550 No Change 0 $53.92 $0 $407
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,500 No Change 0 $59.06 $0 $265
3010 11 Aetna Inc (AET) Managed Care 2,756 No Change 0 $122.13 $0 $336
3009 8 General Dynamics Corp (GD) Defense Primes 4,021 No Change 0 $139.24 $0 $559
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,912 No Change 0 $77.93 $0 $226
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,391 No Change 0 $95.74 $0 $1,282
2744 119 Hcp Inc (HCP) Reit 10,722 No Change 0 $35.38 $0 $379
2947 88 Intuit Inc (INTU) Application Software 2,220 No Change 0 $111.61 $0 $247
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 11,214 No Change 0 $45.47 $0 $509
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 6,850 No Change 0 $46.17 $0 $316
2805 17 Church And Dwight Co Inc (CHD) Household Products 18,859 No Change 0 $102.89 $0 $1,940
2026 225 Bank Of Hawaii Corp (BOH) Banks 10,598 No Change 0 $68.80 $0 $729
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 17,800 No Change 0 $66.62 $0 $1,185
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,445 No Change 0 $91.87 $0 $316
75 2 Keycorp (KEY) Banks 15,150 No Change 0 $11.05 $0 $167
2196 15 Clearwater Paper Corp (CLW) Household Products 8,013 No Change 0 $65.37 $0 $523
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,375 No Change 0 $111.22 $0 $709
2954 29 Stryker Corp (SYK) Medical Devices 31,202 No Change 0 $119.83 $0 $3,738
3066 59 Amgen Inc (AMGN) Biotech 7,470 No Change 0 $152.15 $0 $1,136
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,200 No Change 0 $80.44 $0 $418
2675 9 Bank Of Montreal (BMO) Diversified Banks 6,205 No Change 0 $63.39 $0 $393
2930 31 Exelon Corp (EXC) Integrated Utilities 9,150 No Change 0 $36.36 $0 $332
2039 227 First Midwest Bancorp Incil (FMBI) Banks 15,737 No Change 0 $17.56 $0 $276
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 13,650 No Change 0 $55.40 $0 $756
2912 18 Cr Bard Inc (BCR) Health Care Supplies 11,465 No Change 0 $235.16 $0 $2,696
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 5,760 No Change 0 $49.81 $0 $286
96 3 1st Red Ag (SXL) Midstream Oil And Gas 21,400 No Change 0 $28.75 $0 $615
2994 16 Corning Inc (GLW) Electronics Components 11,375 No Change 0 $20.48 $0 $232
2814 122 Equity Residential (EQR) Reit 4,000 No Change 0 $68.88 $0 $275
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 191,788 No Change 0 $9.18 $0 $1,760
119 3 Caci International Inc -Cl A (CACI) It Services 4,560 No Change 0 $90.41 $0 $412
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 5,250 No Change 0 $123.89 $0 $650
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 19,352 No Change 0 $44.78 $0 $866
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,455 No Change 0 $78.75 $0 $744
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 38,500 No Change 0 $19.32 $0 $743
292 7 Oge Energy Corp (OGE) Integrated Utilities 7,408 No Change 0 $32.75 $0 $242
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,550 No Change 0 $243.64 $0 $377
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,620 No Change 0 $112.39 $0 $406
2645 263 Suntrust Banks Inc (STI) Banks 8,640 No Change 0 $41.08 $0 $354
2926 16 Moodys Corp (MCO) Information Services 45,764 No Change 0 $93.71 $0 $4,288
2760 73 Eqt Corp (EQT) Exploration And Production 8,048 No Change 0 $77.43 $0 $623
2877 30 Dte Energy Company (DTE) Integrated Utilities 4,907 No Change 0 $99.12 $0 $486
2594 11 Dun And Bradstreet Corp (DNB) Information Services 54,214 No Change 0 $121.84 $0 $6,605
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 6,927 No Change 0 $51.49 $0 $356
289 24 Weingarten Realty Investors (WRI) Reit 6,175 No Change 0 $40.82 $0 $252
2126 33 Allied World Assurance Co (AWH) P And C Insurance 9,922 Sold Some -6 $35.14 $-0 $348
3012 21 Kimberly-Clark Corp (KMB) Household Products 41,425 Sold Some -20 $137.48 $-2 $5,695
888 1 Harsco Corp (HSC) Mining Services 1,223,463 Sold Some -506 $6.64 $-3 $8,123
217 14 Marathon Oil Corp (MRO) Exploration And Production 10,726 Sold Some -250 $15.01 $-3 $160
2697 8 Kohls Corp (KSS) Department Stores 8,479 Sold Some -100 $37.92 $-3 $321
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 11,704 Sold Some -80 $53.25 $-4 $623
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,571 Sold Some -100 $50.74 $-5 $485
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 44,154 Sold Some -1,335 $4.94 $-6 $218
3063 12 Unitedhealth Group Inc (UNH) Managed Care 227,239 Sold Some -53 $141.20 $-7 $32,086
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,167 Sold Some -94 $85.79 $-8 $614
1396 17 Erba Diagnostics Inc (ERB) Life Science Equipment 0 Sold All -12,000 $0.80 $-9 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 10,143 Sold Some -135 $78.99 $-10 $801
3019 8 Union Pacific Corp (UNP) Rail Freight 110,440 Sold Some -130 $87.25 $-11 $9,635
480 3 Phillips 66 (PSX) Refining And Marketing 42,019 Sold Some -145 $79.34 $-11 $3,333
672 8 Wipro Ltd (WIT) It Services 10,800 Sold Some -1,000 $12.36 $-12 $133
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 3,604 Sold Some -111 $119.27 $-13 $429
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,859 Sold Some -100 $147.76 $-14 $274
2806 7 Deere And Co (DE) Agricultural Machinery 12,752 Sold Some -212 $81.04 $-17 $1,033
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 20,976 Sold Some -228 $75.56 $-17 $1,584
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 13,863 Sold Some -300 $60.64 $-18 $840
2985 20 Colgate-Palmolive Co (CL) Household Products 14,593 Sold Some -263 $73.20 $-19 $1,068
262 4 Motorola Solutions Inc (MSI) Communications Equipment 3,332 Sold Some -300 $65.97 $-19 $219
2847 21 Aflac Inc (AFL) Life Insurance 23,410 Sold Some -275 $72.16 $-19 $1,689
3004 37 Yum Brands Inc (YUM) Restaurants 20,116 Sold Some -255 $82.92 $-21 $1,668
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 50,438 Sold Some -2,295 $9.26 $-21 $467
3035 2 United Parcel Service-Cl B (UPS) Courier Services 68,324 Sold Some -205 $107.72 $-22 $7,359
2401 4 Harley-Davidson Inc (HOG) Automobiles 13,678 Sold Some -500 $45.30 $-22 $619
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 28,185 Sold Some -400 $57.24 $-22 $1,613
2341 4 Abb Ltd (ABB) Electrical Power Equipment 14,599 Sold Some -1,400 $19.83 $-27 $289
19 1 Weyerhaeuser Co (WY) Reit 125,983 Sold Some -1,039 $29.77 $-30 $3,750
2745 84 Ansys Inc (ANSS) Application Software 14,803 Sold Some -355 $90.75 $-32 $1,343
2778 11 Bank Of America Corp (BAC) Diversified Banks 40,061 Sold Some -2,500 $13.27 $-33 $531
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 17,181 Sold Some -234 $142.04 $-33 $2,440
2914 19 Clorox Company (CLX) Household Products 2,550 Sold Some -250 $138.39 $-34 $352
2881 6 Waste Management Inc (WM) Waste Management 6,980 Sold Some -550 $66.27 $-36 $462
2221 67 Guidewire Software Inc (GWRE) Application Software 600,853 Sold Some -656 $61.76 $-40 $37,108
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 5,992 Sold Some -450 $96.63 $-43 $579
2818 5 Dollar General Corp (DG) Mass Merchants 448,606 Sold Some -469 $94.00 $-44 $42,168
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 12,145 Sold Some -745 $59.73 $-44 $725
2843 51 Goldcorp Inc (GG) Precious Metal Mining 46,550 Sold Some -2,433 $19.13 $-46 $890
2920 268 Us Bancorp (USB) Banks 109,740 Sold Some -1,155 $40.33 $-46 $4,425
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 13,920 Sold Some -500 $99.73 $-49 $1,388
2776 74 Apache Corp (APA) Exploration And Production 51,490 Sold Some -905 $55.67 $-50 $2,866
3053 58 Biogen Inc (BIIB) Biotech 22,108 Sold Some -213 $241.82 $-51 $5,346
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 9,379 Sold Some -2,415 $21.63 $-52 $202
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 359,823 Sold Some -517 $104.15 $-53 $37,475
3030 69 Intel Corp (INTC) Semiconductor Devices 163,950 Sold Some -1,700 $32.80 $-55 $5,377
2617 3 Csx Corp (CSX) Rail Freight 9,950 Sold Some -2,225 $26.08 $-58 $259
3062 63 Atandt Inc (T) Telecom Carriers 94,997 Sold Some -1,354 $43.21 $-58 $4,104
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,158 Sold Some -800 $78.01 $-62 $246
111 1 Johnson Controls Inc (JCI) Auto Parts 16,375 Sold Some -1,500 $44.26 $-66 $724
3044 9 Costco Wholesale Corp (COST) Mass Merchants 57,635 Sold Some -425 $157.04 $-66 $9,051
2186 48 Diodes Inc (DIOD) Semiconductor Devices 78,605 Sold Some -3,900 $18.79 $-73 $1,476
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 202,726 Sold Some -1,622 $45.29 $-73 $9,181
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 179,883 Sold Some -956 $77.32 $-73 $13,908
2870 14 Monsanto Co (MON) Agricultural Chemicals 23,219 Sold Some -730 $103.41 $-75 $2,401
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 42,057 Sold Some -1,649 $50.23 $-82 $2,112
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 66,625 Sold Some -4,495 $18.72 $-84 $1,247
2928 37 General Mills Inc (GIS) Packaged Food 69,826 Sold Some -1,188 $71.32 $-84 $4,979
3029 24 Coca-Cola Cothe (KO) Beverages 83,460 Sold Some -1,935 $45.33 $-87 $3,783
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,650 Sold Some -1,000 $88.06 $-88 $497
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 12,600 Sold Some -1,000 $92.86 $-92 $1,170
2989 128 American Tower Corp (AMT) Reit 24,976 Sold Some -835 $113.61 $-94 $2,837
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 3,583 Sold Some -1,550 $62.60 $-97 $224
3061 12 Chevron Corp (CVX) Integrated Oils 60,854 Sold Some -947 $104.83 $-99 $6,379
3005 17 Lowes Cos Inc (LOW) Home Products Stores 44,521 Sold Some -1,277 $79.17 $-101 $3,524
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 64,595 Sold Some -1,500 $67.90 $-101 $4,386
2886 77 Conocophillips (COP) Exploration And Production 115,620 Sold Some -2,358 $43.60 $-102 $5,041
444 8 Flowers Foods Inc (FLO) Packaged Food 174,545 Sold Some -5,582 $18.75 $-104 $3,272
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 294,146 Sold Some -3,980 $27.17 $-108 $7,991
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 0 Sold All -24,603 $4.48 $-110 $0
3074 26 Facebook Inc-A (FB) Internet Media 42,576 Sold Some -972 $114.28 $-111 $4,865
3022 6 Altria Group Inc (MO) Tobacco 18,247 Sold Some -1,660 $68.96 $-114 $1,258
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 23,529 Sold Some -3,465 $33.65 $-116 $791
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 57,918 Sold Some -2,556 $46.19 $-118 $2,675
2162 4 Macys Inc (M) Department Stores 9,103 Sold Some -3,558 $33.61 $-119 $305
1503 11 Alphatec Holdings Inc (ATEC) Medical Devices 0 Sold All -344,602 $0.35 $-120 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 48,442 Sold Some -2,160 $56.64 $-122 $2,743
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 125,659 Sold Some -3,210 $38.85 $-124 $4,881
2060 28 American States Water Co (AWR) Utility Networks 73,267 Sold Some -2,871 $43.82 $-125 $3,210
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 57,543 Sold Some -1,210 $106.67 $-129 $6,138
280 16 Banner Corporation (BANR) Banks 89,767 Sold Some -3,057 $42.54 $-130 $3,818
49 1 Novartis Ag (NVS) Large Pharma 45,177 Sold Some -1,661 $82.51 $-137 $3,727
1913 20 Bloomin Brands Inc (BLMN) Restaurants 209,249 Sold Some -8,125 $17.87 $-145 $3,739
264 1 Emcor Group Inc (EME) Building Sub Contractors 68,165 Sold Some -3,042 $49.26 $-149 $3,357
3031 8 Pfizer Inc (PFE) Large Pharma 789,564 Sold Some -4,447 $35.21 $-156 $27,800
3023 7 Merck And Co Inc (MRK) Large Pharma 121,821 Sold Some -2,840 $57.61 $-163 $7,018
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -17,400 $9.44 $-164 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 11,227 Sold Some -1,518 $114.77 $-174 $1,288
2996 7 Target Corp (TGT) Mass Merchants 8,120 Sold Some -2,580 $69.82 $-180 $566
2230 93 Potlatch Corp (PCH) Reit 142,509 Sold Some -5,380 $34.10 $-183 $4,859
1860 211 First Community Bancshares (FCBC) Banks 222,120 Sold Some -8,217 $22.44 $-184 $4,984
3076 10 Johnson And Johnson (JNJ) Large Pharma 378,499 Sold Some -1,553 $121.30 $-188 $45,911
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -10,000 $19.18 $-191 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -2,500 $76.79 $-191 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 51,505 Sold Some -879 $227.25 $-199 $11,704
2882 11 Omnicom Group (OMC) Advertising And Marketing 38,970 Sold Some -2,611 $81.49 $-212 $3,175
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 22,776 Sold Some -2,462 $87.27 $-214 $1,987
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 112,727 Sold Some -3,328 $64.80 $-215 $7,304
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 532,412 Sold Some -4,343 $50.76 $-220 $27,025
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -2,835 $81.39 $-230 $0
1496 13 Dynamic Materials Corp (BOOM) Fabricated Metal And Hardware 0 Sold All -21,888 $10.75 $-235 $0
2807 13 Ihs Inc-Class A (IHS) Information Services 16,841 Sold Some -2,048 $115.61 $-236 $1,946
3018 33 Danaher Corp (DHR) Life Science Equipment 284,171 Sold Some -2,403 $101.00 $-242 $28,701
1791 12 Lhc Group Inc (LHCG) Health Care Services 45,631 Sold Some -5,641 $43.28 $-244 $1,974
277 15 Ameris Bancorp (ABCB) Banks 292,362 Sold Some -8,601 $29.70 $-255 $8,683
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 103,345 Sold Some -4,878 $53.57 $-261 $5,536
1519 34 Newlink Genetics Corp (NLNK) Biotech 256,082 Sold Some -23,450 $11.26 $-264 $2,883
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 62,574 Sold Some -5,067 $52.16 $-264 $3,263
782 8 Angiodynamics Inc (ANGO) Medical Devices 0 Sold All -19,070 $14.37 $-274 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 201,111 Sold Some -5,426 $53.59 $-290 $10,777
423 7 New Jersey Resources Corp (NJR) Utility Networks 100,438 Sold Some -7,601 $38.55 $-293 $3,871
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -2,625 $112.44 $-295 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 33,503 Sold Some -2,633 $118.60 $-312 $3,973
2782 28 Agilent Technologies Inc (A) Life Science Equipment 170,246 Sold Some -7,600 $44.36 $-337 $7,552
157 8 Aspen Technology Inc (AZPN) Application Software 15,402 Sold Some -8,521 $40.24 $-342 $619
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -6,725 $52.13 $-350 $0
1779 204 Renasant Corp (RNST) Banks 163,033 Sold Some -10,862 $32.33 $-351 $5,270
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 125,877 Sold Some -6,037 $58.26 $-351 $7,333
2982 9 Cigna Corp (CI) Managed Care 6,973 Sold Some -2,769 $127.99 $-354 $892
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -13,017 $28.48 $-370 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 34,653 Sold Some -1,400 $271.10 $-379 $9,394
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 31,141 Sold Some -5,000 $76.00 $-380 $2,366
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 244,915 Sold Some -5,603 $68.46 $-383 $16,766
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 327,259 Sold Some -22,683 $17.00 $-385 $5,563
3049 6 General Electric Co (GE) Electrical Power Equipment 520,820 Sold Some -12,544 $31.48 $-394 $16,395
370 4 Baxter International Inc (BAX) Health Care Supplies 201,943 Sold Some -9,059 $45.22 $-409 $9,131
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 385,424 Sold Some -6,330 $66.26 $-419 $25,538
3068 39 Mcdonalds Corp (MCD) Restaurants 64,153 Sold Some -3,488 $120.34 $-419 $7,720
2861 30 Abbott Laboratories (ABT) Life Science Equipment 383,139 Sold Some -10,939 $39.31 $-430 $15,061
3025 1 Fedex Corp (FDX) Courier Services 9,369 Sold Some -3,115 $151.78 $-472 $1,422
3050 14 Wells Fargo And Co (WFC) Diversified Banks 252,099 Sold Some -10,377 $47.33 $-491 $11,931
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 38,916 Sold Some -6,535 $75.81 $-495 $2,950
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 35,268 Sold Some -5,455 $91.57 $-499 $3,229
2160 239 Tfs Financial Corp (TFSL) Banks 226,967 Sold Some -29,256 $17.22 $-503 $3,908
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 38,150 Sold Some -6,142 $85.14 $-522 $3,248
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 0 Sold All -25,305 $20.96 $-530 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 33,996 Sold Some -6,807 $78.00 $-530 $2,651
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 586,949 Sold Some -7,452 $74.17 $-552 $43,534
2250 8 Glatfelter (GLT) Paper 523,285 Sold Some -29,422 $19.56 $-575 $10,235
3040 9 Abbvie Inc (ABBV) Large Pharma 260,824 Sold Some -9,434 $61.91 $-584 $16,147
175 2 3m Co (MMM) Containers And Packaging 201,867 Sold Some -3,563 $175.12 $-623 $35,350
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,865 Sold Some -8,305 $75.80 $-629 $444
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 175,483 Sold Some -6,772 $93.74 $-634 $16,449
80 1 Accenture Plc-Cl A (ACN) It Services 35,123 Sold Some -5,612 $113.29 $-635 $3,979
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 166,472 Sold Some -11,825 $56.15 $-663 $9,347
1505 11 Preformed Line Products Co (PLPC) Electrical Components 23,987 Sold Some -17,850 $40.39 $-720 $968
1188 6 Orchids Paper Products Co (TIS) Household Products 103,759 Sold Some -20,959 $35.57 $-745 $3,690
2415 6 Kennametal Inc (KMT) Metalworking Machinery 434,485 Sold Some -34,597 $22.11 $-764 $9,606
2976 33 Oracle Corp (ORCL) Infrastructure Software 156,138 Sold Some -18,865 $40.93 $-772 $6,390
3059 25 Pepsico Inc (PEP) Beverages 255,494 Sold Some -7,934 $105.94 $-840 $27,067
3071 42 Intl Business Machines Corp (IBM) It Services 43,826 Sold Some -5,631 $151.78 $-854 $6,651
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 0 Sold All -9,086 $94.82 $-861 $0
1991 61 Tangoe Incct (TNGO) Application Software 274,703 Sold Some -112,511 $7.72 $-868 $2,120
179 4 Insulet Corp (PODD) Medical Equipment 257,731 Sold Some -28,735 $30.24 $-868 $7,793
1759 203 Umpqua Holdings Corp (UMPQ) Banks 2,191,929 Sold Some -57,369 $15.47 $-887 $33,909
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -22,444 $46.23 $-1,037 $0
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 1,062,490 Sold Some -322,296 $3.39 $-1,092 $3,601
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 359,027 Sold Some -9,651 $116.32 $-1,122 $41,762
1827 25 Kornferry International (KFY) Professional Services 73,008 Sold Some -55,805 $20.70 $-1,155 $1,511
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 596,918 Sold Some -209,953 $5.84 $-1,226 $3,486
3056 27 Boeing Cothe (BA) Aircraft And Parts 21,689 Sold Some -10,723 $129.87 $-1,392 $2,816
2360 6 Healthways Inc (HWAY) Managed Care 147,634 Sold Some -122,750 $11.55 $-1,417 $1,705
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 483,720 Sold Some -371,080 $3.95 $-1,465 $1,910
2932 19 Illinois Tool Works (ITW) Industrial Machinery 457,513 Sold Some -15,028 $104.16 $-1,565 $47,654
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 406,908 Sold Some -29,258 $59.65 $-1,745 $24,272
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -147,603 $12.28 $-1,812 $0
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 202,153 Sold Some -30,795 $62.04 $-1,910 $12,541
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 159,044 Sold Some -5,651 $364.92 $-2,062 $58,038
897 3 Great Lakes Dredge And Dock Co (GLDD) Building Sub Contractors 1,983,944 Sold Some -474,494 $4.36 $-2,068 $8,649
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 35,532 Sold Some -36,201 $58.13 $-2,104 $2,065
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 60,765 Sold Some -46,532 $45.99 $-2,140 $2,794
1685 53 Calix Inc (CALX) Application Software 22,275 Sold Some -309,748 $6.91 $-2,140 $153
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 107,208 Sold Some -1,112,427 $2.01 $-2,235 $215
88 4 Pnm Resources Inc (PNM) Integrated Utilities 49,327 Sold Some -63,240 $35.44 $-2,241 $1,748
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 575,789 Sold Some -128,357 $17.60 $-2,259 $10,133
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 67,719 Sold Some -44,715 $51.46 $-2,301 $3,484
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -32,501 $72.05 $-2,341 $0
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 108,560 Sold Some -338,594 $6.99 $-2,366 $758
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 154,946 Sold Some -110,993 $21.39 $-2,374 $3,314
3064 14 Walt Disney Cothe (DIS) Entertainment Content 169,521 Sold Some -24,842 $97.82 $-2,430 $16,582
2563 18 Bemis Company (BMS) Containers And Packaging 197,009 Sold Some -48,015 $51.49 $-2,472 $10,143
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 584,825 Sold Some -41,250 $61.49 $-2,536 $35,960
1898 7 Idex Corp (IEX) Flow Control Equipment 44,915 Sold Some -31,480 $82.10 $-2,584 $3,687
656 3 Regal Beloit Corp (RBC) Industrial Machinery 69,483 Sold Some -47,201 $55.05 $-2,598 $3,825
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 34,383 Sold Some -18,892 $138.95 $-2,625 $4,777
760 1 Corvel Corp (CRVL) Other Commercial Services 49,668 Sold Some -61,572 $43.18 $-2,658 $2,144
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 249,028 Sold Some -144,431 $18.41 $-2,658 $4,584
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 0 Sold All -52,883 $50.45 $-2,667 $0
2379 250 Bankunited Inc (BKU) Banks 199,678 Sold Some -87,845 $30.72 $-2,698 $6,134
466 28 Hancock Holding Co (HBHC) Banks 80,729 Sold Some -105,339 $26.11 $-2,750 $2,107
138 3 Bruker Corp (BRKR) Life Science Equipment 104,371 Sold Some -123,414 $22.74 $-2,806 $2,373
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 64,037 Sold Some -40,775 $70.56 $-2,877 $4,518
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 26,081 Sold Some -19,962 $145.40 $-2,902 $3,792
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 330,897 Sold Some -83,280 $35.85 $-2,985 $11,862
677 50 Wintrust Financial Corp (WTFC) Banks 93,440 Sold Some -58,911 $51.00 $-3,004 $4,765
2764 31 Harman International (HAR) Auto Parts 0 Sold All -42,103 $71.82 $-3,023 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 24,592 Sold Some -14,431 $211.94 $-3,058 $5,212
2125 20 Masimo Corp (MASI) Medical Devices 104,067 Sold Some -58,744 $52.52 $-3,085 $5,465
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 0 Sold All -48,307 $64.31 $-3,106 $0
128 7 Iberiabank Corp (IBKC) Banks 67,443 Sold Some -52,170 $59.73 $-3,116 $4,028
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 272,162 Sold Some -29,837 $105.68 $-3,153 $28,762
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 313,241 Sold Some -214,402 $14.90 $-3,194 $4,667
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 215,498 Sold Some -304,696 $10.71 $-3,263 $2,307
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 196,626 Sold Some -346,348 $9.70 $-3,359 $1,907
337 10 Verint Systems Inc (VRNT) Application Software 169,872 Sold Some -103,134 $33.13 $-3,416 $5,627
2202 30 Huron Consulting Group Inc (HURN) Professional Services 86,925 Sold Some -58,392 $60.42 $-3,528 $5,252
1925 2 Rogers Corp (ROG) Rubber And Plastic 96,740 Sold Some -58,332 $61.10 $-3,564 $5,910
774 60 First Niagara Financial Grp (FNFG) Banks 462,813 Sold Some -370,636 $9.74 $-3,609 $4,507
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 360,562 Sold Some -21,517 $170.56 $-3,669 $61,497
1869 11 Myers Industries Inc (MYE) Containers And Packaging 592,171 Sold Some -254,993 $14.40 $-3,671 $8,527
2836 19 Snap-On Inc (SNA) Home Improvement 76,007 Sold Some -23,892 $157.82 $-3,770 $11,995
1948 9 Nn Inc (NNBR) Flow Control Equipment 451,012 Sold Some -282,424 $13.99 $-3,951 $6,309
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 440,560 Sold Some -318,840 $12.70 $-4,049 $5,595
1721 12 Surmodics Inc (SRDX) Medical Devices 145,888 Sold Some -173,748 $23.48 $-4,079 $3,425
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 124,021 Sold Some -130,246 $31.86 $-4,149 $3,951
2400 19 Woodward Inc (WWD) Aircraft And Parts 132,008 Sold Some -72,487 $57.64 $-4,178 $7,608
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 0 Sold All -1,585,273 $2.69 $-4,264 $0
2212 16 Ferro Corp (FOE) Specialty Chemicals 687,349 Sold Some -320,245 $13.38 $-4,284 $9,196
15 2 Newfield Exploration Co (NFX) Exploration And Production 272,500 Sold Some -97,099 $44.18 $-4,289 $12,039
2966 39 Jm Smucker Cothe (SJM) Packaged Food 259,510 Sold Some -28,522 $152.41 $-4,347 $39,551
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 1,067,004 Sold Some -148,554 $29.33 $-4,357 $31,295
2674 7 Nordstrom Inc (JWN) Department Stores 33,729 Sold Some -118,149 $38.05 $-4,495 $1,283
2896 7 Stericycle Inc (SRCL) Waste Management 326,925 Sold Some -43,224 $104.12 $-4,500 $34,039
150 7 Cerner Corp (CERN) Application Software 266,634 Sold Some -78,500 $58.60 $-4,600 $15,624
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 255,523 Sold Some -185,590 $24.84 $-4,610 $6,347
2184 5 Logitech International-Reg (LOGI) Other Hardware 0 Sold All -291,006 $16.28 $-4,737 $0
1092 37 Omnicell Inc (OMCL) Application Software 100,600 Sold Some -140,605 $34.23 $-4,812 $3,443
521 35 Washington Federal Inc (WAFD) Banks 217,369 Sold Some -209,109 $24.26 $-5,072 $5,273
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 153,831 Sold Some -110,943 $47.71 $-5,293 $7,339
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 455,811 Sold Some -248,459 $21.53 $-5,349 $9,813
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 231,905 Sold Some -125,196 $43.19 $-5,407 $10,015
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 140,037 Sold Some -178,901 $30.75 $-5,501 $4,306
867 10 Treehouse Foods Inc (THS) Packaged Food 631,487 Sold Some -58,994 $102.65 $-6,055 $64,822
670 4 Stoneridge Inc (SRI) Electrical Components 230,180 Sold Some -411,458 $14.94 $-6,147 $3,438
2216 48 Polycom Inc (PLCM) Communications Equipment 592,494 Sold Some -570,311 $11.25 $-6,415 $6,665
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 310,202 Sold Some -108,265 $59.98 $-6,493 $18,605
2220 6 Mobile Mini Inc (MINI) Logistics Services 282,035 Sold Some -208,445 $34.64 $-7,220 $9,769
650 7 Globus Medical Inc - A (GMED) Medical Devices 506,053 Sold Some -326,976 $23.83 $-7,791 $12,059
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 1,539,865 Sold Some -408,129 $20.13 $-8,215 $30,997
69 1 Flir Systems Inc (FLIR) Other Hardware 411,453 Sold Some -269,709 $30.95 $-8,347 $12,734
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 71,274 Sold Some -104,933 $80.18 $-8,413 $5,714
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 67,842 Sold Some -119,609 $72.28 $-8,645 $4,903
3079 54 Apple Inc (AAPL) Communications Equipment 281,768 Sold Some -95,668 $95.60 $-9,145 $26,937
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -112,477 $82.41 $-9,269 $0
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 628,294 Sold Some -233,003 $39.94 $-9,306 $25,094
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 244,941 Sold Some -273,204 $34.18 $-9,338 $8,372
2193 56 Petroquest Energy Inc (PQ) Exploration And Production 0 Sold All -3,932,616 $3.33 $-13,095 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -456,272 $31.98 $-14,591 $0
2381 24 Orthofix International Nv (OFIX) Medical Devices 562,475 Sold Some -360,477 $42.40 $-15,284 $23,848
7 1 Alere Inc (ALR) Life Science Equipment 650,343 Sold Some -388,956 $41.68 $-16,211 $27,106