13F-HR filed by Bahl & Gaynor LLC
Bahl & Gaynor LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 428 holding rows worth $7,303,743,000.
- Accession
- 0000872259-16-000012
- Filer
- CIK 872259
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 573 entries on the cover page, a total value of $7,303,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,303,738,000 with VALUE read as thousands by filing date, 13F file number 028-02825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,999,730 | $277,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,909,505 | $231,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,612,760 | $213,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,946,796 | $194,577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,668,821 | $171,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,657,183 | $165,586,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,552,529 | $161,292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,689,966 | $161,070,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,900,034 | $160,216,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 463,926 | $157,976,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,596,204 | $153,799,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,861,887 | $151,365,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 966,837 | $145,645,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,064,895 | $135,561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,517,021 | $132,949,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,168,953 | $129,863,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,667,579 | $127,590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,748,315 | $120,996,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,349,028 | $116,624,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,782,297 | $113,574,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,651,686 | $111,670,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,886,923 | $109,154,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,528,580 | $108,628,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,082,606 | $106,859,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,453,252 | $103,893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,165,669 | $97,260,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,346,083 | $91,574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 421,602 | $91,550,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,620,690 | $91,456,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,763,463 | $90,097,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,029,591 | $89,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,089,810 | $84,951,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,528,917 | $84,580,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,148,814 | $83,416,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 983,339 | $83,309,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,936,642 | $82,637,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 647,650 | $79,881,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,283,990 | $74,741,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,655,698 | $69,257,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 799,171 | $68,761,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 276,205 | $68,416,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,715,027 | $65,171,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 392,271 | $63,678,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,224,861 | $61,225,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 876,635 | $59,050,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 618,622 | $57,495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 522,707 | $54,926,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 518,959 | $54,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 494,869 | $52,090,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,204,459 | $49,311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 515,635 | $47,789,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 463,283 | $47,440,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 488,874 | $46,966,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 485,666 | $42,694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,218,474 | $41,976,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 641,336 | $40,083,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 464,806 | $39,453,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 244,596 | $37,689,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 588,485 | $34,821,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 238,091 | $34,559,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 471,187 | $33,412,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 282,620 | $32,326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 590,724 | $32,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 353,792 | $31,827,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 262,733 | $31,039,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163,362 | $31,004,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 572,683 | $30,770,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169,575 | $30,562,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 317,010 | $27,916,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 249,779 | $27,873,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 669,439 | $26,436,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 318,690 | $24,513,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,554 | $24,063,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 421,703 | $23,383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 220,492 | $22,836,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 319,316 | $22,604,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 108,877 | $22,057,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 285,211 | $21,688,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 519,761 | $21,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300,804 | $20,921,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 279,593 | $20,525,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 219,463 | $19,982,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 358,113 | $19,363,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 210,345 | $18,067,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 166,709 | $18,053,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,955 | $17,964,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 251,044 | $17,510,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 223,077 | $17,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 258,412 | $16,086,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 354,756 | $15,631,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 182,392 | $15,605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,359 | $14,607,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 313,342 | $13,173,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 158,435 | $12,161,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 109,123 | $12,153,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 93,603 | $10,963,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 174,629 | $10,626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 217,267 | $10,042,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,480 | $9,664,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,064 | $9,172,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 167,018 | $8,967,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 110,273 | $8,207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 130,892 | $8,025,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,669 | $8,011,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,901 | $7,743,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 336,918 | $7,628,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 138,797 | $7,166,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 188,739 | $6,581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,697 | $6,557,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,259 | $6,409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,486 | $6,004,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 354,765 | $5,680,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,331 | $5,531,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,527 | $5,301,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 110,440 | $5,187,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 224,852 | $4,520,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 32,570 | $4,505,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 73,356 | $4,460,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 59,156 | $4,456,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,493 | $4,401,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,676 | $4,190,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,441 | $4,176,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,689 | $4,171,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 143,055 | $4,100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,905 | $3,978,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,477 | $3,739,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 64,540 | $3,680,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,381 | $3,653,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,740 | $3,551,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,621 | $3,539,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 80,352 | $3,463,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,522 | $3,458,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 61,765 | $3,410,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,379 | $3,378,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 52,239 | $3,378,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $3,363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,270 | $3,282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,044 | $3,276,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,040 | $3,237,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,965 | $3,070,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 159,747 | $2,965,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,762 | $2,922,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,082 | $2,864,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 63,358 | $2,864,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,413 | $2,834,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,947 | $2,805,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,644 | $2,797,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 43,815 | $2,796,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,780 | $2,769,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,667 | $2,711,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 83,525 | $2,442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,739 | $2,422,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 62,580 | $2,417,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 93,257 | $2,395,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,119 | $2,392,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,525 | $2,380,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,920 | $2,345,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 117,461 | $2,312,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,688 | $2,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,912 | $2,242,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,478 | $2,215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,355 | $2,167,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,927 | $2,145,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,685 | $2,122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,376 | $2,115,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,406 | $2,087,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,245 | $2,052,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 72,209 | $2,027,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,113 | $1,916,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 23,066 | $1,913,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,765 | $1,900,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191,482 | $1,838,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,778 | $1,800,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 45,889 | $1,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,252 | $1,752,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,785 | $1,739,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,215 | $1,691,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,346 | $1,680,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,447 | $1,669,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,404 | $1,659,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 43,928 | $1,603,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,876 | $1,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,085 | $1,582,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,867 | $1,572,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 31,557 | $1,561,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 47,491 | $1,508,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,517 | $1,488,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30,773 | $1,479,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,504 | $1,453,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,994 | $1,432,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 59,247 | $1,400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,288 | $1,397,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,985 | $1,397,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,418 | $1,396,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,840 | $1,371,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,253 | $1,333,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,268 | $1,318,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,622 | $1,307,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,777 | $1,299,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,064 | $1,297,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,574 | $1,290,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,893 | $1,287,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,073 | $1,276,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,645 | $1,230,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,110 | $1,202,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,800 | $1,198,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,114 | $1,192,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,455 | $1,176,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,353 | $1,166,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,052 | $1,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,830 | $1,143,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 20,308 | $1,131,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,670 | $1,130,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,092 | $1,124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,751 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,635 | $1,115,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,425 | $1,099,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,917 | $1,099,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 46,170 | $1,096,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,468 | $1,095,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 19,441 | $1,092,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,883 | $1,070,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,094 | $1,059,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,258 | $1,047,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,961 | $1,043,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 29,965 | $1,043,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,000 | $1,039,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,395 | $1,033,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 123,157 | $1,022,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,374 | $1,016,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,915 | $1,006,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 62,350 | $1,002,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,790 | $1,000,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,960 | $990,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,280 | $986,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 40,634 | $980,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,070 | $935,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,376 | $930,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,991 | $900,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,642 | $894,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,125 | $892,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,413 | $880,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,773 | $876,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,425 | $870,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 40,555 | $833,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,280 | $822,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,107 | $810,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,141 | $808,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,620 | $807,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,804 | $797,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,167 | $794,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,703 | $794,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,523 | $792,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,060 | $787,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,902 | $785,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,192 | $784,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,831 | $781,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 9,575 | $764,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,180 | $740,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,490 | $735,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,415 | $728,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 57,355 | $723,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,803 | $721,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,930 | $720,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,340 | $715,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,884 | $714,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,399 | $677,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,550 | $676,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,215 | $669,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,500 | $669,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,938 | $667,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,820 | $667,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $649,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,193 | $647,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,680 | $643,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,526 | $641,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,252 | $638,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,800 | $628,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,594 | $622,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,737 | $619,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,046 | $617,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,420 | $609,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,917 | $599,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,658 | $595,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,724 | $594,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,900 | $592,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,002 | $591,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,126 | $590,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,648 | $589,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,140 | $587,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 31,789 | $586,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,400 | $585,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,046 | $577,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,773 | $576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,487 | $574,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 32,400 | $574,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,647 | $567,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,530 | $561,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,080 | $560,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,165 | $558,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,652 | $557,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,755 | $556,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,025 | $556,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,721 | $555,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,745 | $550,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,785 | $534,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 8,959 | $532,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,270 | $525,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,712 | $524,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,725 | $524,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,595 | $510,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,670 | $510,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,110 | $509,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,045 | $506,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,159 | $504,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,250 | $501,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,220 | $493,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,396 | $492,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,577 | $485,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,890 | $479,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 35,920 | $458,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,861 | $456,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,055 | $455,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,736 | $454,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,196 | $450,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,670 | $450,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,020 | $446,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,540 | $436,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,000 | $435,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,845 | $431,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,647 | $429,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,352 | $427,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,711 | $420,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 24,610 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,600 | $418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,167 | $416,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 18,060 | $413,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,000 | $403,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,250 | $400,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,432 | $396,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,035 | $394,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,158 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,306 | $389,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,130 | $386,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,750 | $383,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,715 | $379,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,163 | $373,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,395 | $364,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 4,700 | $364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,730 | $358,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,768 | $351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,400 | $347,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,351 | $347,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 121,700 | $342,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,929 | $338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,728 | $333,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,495 | $333,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,045 | $331,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,186 | $320,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,064 | $320,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6,580 | $319,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,864 | $315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,107 | $313,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,615 | $308,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,287 | $303,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 12,357 | $302,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,390 | $299,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,850 | $299,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,800 | $298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,960 | $297,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,920 | $295,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 12,450 | $295,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,156 | $295,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,435 | $294,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,050 | $286,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,663 | $283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,814 | $281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,097 | $277,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,570 | $277,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,606 | $275,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,200 | $273,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,200 | $270,000 | thousands by filing date | |
| Voya International Real Estate | 92914A406 | COM | 31,940 | $269,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,249 | $266,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,000 | $266,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,630 | $252,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,830 | $252,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 21,366 | $251,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,778 | $248,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,294 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,310 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,823 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 17,270 | $235,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,200 | $234,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,435 | $234,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,400 | $234,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,074 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,283 | $229,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,392 | $229,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,641 | $229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,062 | $222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,331 | $221,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,000 | $221,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 21,466 | $221,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,500 | $220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,782 | $216,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,119 | $216,000 | thousands by filing date | |
| Oppenheimer Global Fund | 683924401 | Com | 2,876 | $216,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,440 | $214,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,856 | $214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 692 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,136 | $212,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,524 | $211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,802 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,420 | $208,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 9,250 | $203,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,093 | $181,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,594 | $166,000 | thousands by filing date | |
| Trilogy Energy Corp. | 89620H105 | COM | 53,800 | $145,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,700 | $140,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 11,663 | $133,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 22,800 | $99,000 | thousands by filing date | |
| Leading Brands Inc. | 52170U207 | COM | 20,660 | $57,000 | thousands by filing date | |
| WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND | 936793819 | Mutual Fund | 10,679 | $29,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,150 | $20,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 105,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stans Energy Corp. | 854722105 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 27,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872259-16-000012 | this filing | 2016-02-12 | acceptance time not in the bulk data set |