13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 569 holding rows worth $4,048,676,000 by the sum of the rows.
- Accession
- 0001006378-13-000028
- Filer
- CIK 1006378
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,048,676,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $4,048,676,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 553,391 | $73,529,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,205,792 | $70,299,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 512,829 | $63,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 193,218 | $60,408,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 863,125 | $57,683,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 483,323 | $55,775,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 220,853 | $53,025,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,395,776 | $50,178,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 554,947 | $49,035,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 766,777 | $45,892,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,615,890 | $44,696,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,136,860 | $44,588,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 584,179 | $44,555,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,124,583 | $43,873,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 808,641 | $41,847,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 561,489 | $41,764,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 208,004 | $41,403,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 528,570 | $41,176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,382,334 | $39,708,000 | thousands by filing date | |
| 38259p508 | COM | 43,461 | $38,068,000 | thousands by filing date | ||
| DRESSER-RAND GROUP INC | 261608103 | COM | 603,744 | $37,674,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 557,149 | $37,507,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 695,028 | $36,524,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 309,616 | $36,380,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 953,920 | $35,591,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 401,837 | $34,767,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 584,837 | $34,137,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 323,390 | $33,969,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 370,145 | $33,739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 293,597 | $33,326,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 287,106 | $32,782,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 385,636 | $32,231,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 488,646 | $32,099,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 554,865 | $31,328,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 467,130 | $31,293,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574,075 | $31,218,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,249,735 | $30,394,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 499,548 | $29,254,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 566,540 | $29,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,437 | $27,860,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 145,616 | $27,827,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 539,581 | $27,270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 316,641 | $26,294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 308,180 | $26,017,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 849,818 | $25,979,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 373,354 | $25,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 295,669 | $25,632,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 475,066 | $25,183,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 110,482 | $25,106,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 475,471 | $24,577,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 705,590 | $24,378,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 188,985 | $24,224,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 518,289 | $24,168,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 506,402 | $24,110,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 403,979 | $22,780,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 486,749 | $22,712,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 476,047 | $21,965,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 542,381 | $21,853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 273,240 | $21,723,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,281,124 | $20,780,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 974,613 | $20,623,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 420,400 | $20,444,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325,198 | $19,850,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 374,250 | $19,689,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 277,746 | $19,523,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 536,785 | $19,340,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 213,601 | $19,320,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 808,301 | $18,583,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 266,954 | $17,931,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 185,998 | $17,895,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 231,006 | $17,797,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 406,471 | $17,588,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 365,844 | $17,531,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 519,059 | $17,404,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 141,094 | $16,848,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 506,332 | $16,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,228 | $16,797,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 645,325 | $16,495,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,961 | $16,289,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 474,844 | $16,031,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 199,622 | $15,982,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 398,020 | $15,975,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 238,840 | $15,818,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 541,707 | $15,617,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 590,504 | $15,400,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 903,029 | $15,153,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 522,930 | $14,883,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 448,343 | $14,880,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202,990 | $14,865,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 340,748 | $14,840,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 194,641 | $14,713,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 273,235 | $14,700,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 359,825 | $14,692,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 308,903 | $14,345,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 280,852 | $14,118,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,289 | $14,072,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 257,927 | $14,049,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 590,915 | $13,993,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,880,026 | $13,969,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,313 | $13,953,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 302,161 | $13,676,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 295,870 | $13,580,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 235,979 | $13,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 298,448 | $13,350,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 250,721 | $13,233,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 418,514 | $13,020,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 531,683 | $12,915,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,500,412 | $12,723,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 533,923 | $12,697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 195,334 | $12,597,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 527,002 | $12,590,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 116,114 | $12,234,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200,966 | $12,049,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 371,486 | $11,665,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 245,159 | $11,522,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 285,120 | $11,499,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 159,925 | $11,459,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 593,964 | $11,386,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 647,507 | $11,195,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 145,464 | $11,132,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 322,551 | $10,718,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 133,276 | $10,647,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 446,597 | $10,299,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 488,946 | $10,155,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,886 | $10,071,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 319,578 | $9,968,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 174,718 | $9,637,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 161,325 | $9,605,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 301,824 | $9,544,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 139,843 | $9,500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 223,347 | $9,229,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 394,998 | $9,113,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 179,035 | $8,891,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 845,762 | $8,771,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 588,834 | $8,591,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 209,068 | $8,586,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 186,108 | $8,567,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 164,920 | $8,561,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 227,878 | $8,425,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 166,105 | $8,310,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 331,665 | $8,305,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,116,549 | $8,207,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 163,150 | $8,073,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 303,982 | $8,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 239,876 | $7,983,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 731,215 | $7,904,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 1,295,998 | $7,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,080 | $7,786,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,634 | $7,674,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 191,965 | $7,625,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 288,345 | $7,583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,081 | $7,513,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 633,855 | $7,460,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 301,309 | $7,451,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 87,483 | $7,448,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 362,559 | $7,445,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 303,816 | $7,389,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 300,298 | $7,354,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 390,686 | $7,232,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 358,900 | $7,217,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 151,689 | $7,104,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 466,987 | $7,056,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 224,807 | $7,054,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 1,609,387 | $7,025,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 354,800 | $6,961,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 484,908 | $6,910,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 249,675 | $6,875,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,141 | $6,866,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 518,751 | $6,848,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 800,962 | $6,800,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,535 | $6,703,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 155,452 | $6,625,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134,655 | $6,544,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 96,320 | $6,317,000 | thousands by filing date | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 754,002 | $6,273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,051 | $6,192,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 341,625 | $6,112,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 231,245 | $6,001,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,093 | $5,997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 253,748 | $5,946,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 159,318 | $5,828,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,438,240 | $5,767,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 105,631 | $5,740,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 232,640 | $5,700,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 430,190 | $5,627,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $5,624,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 129,474 | $5,613,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,864 | $5,435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 233,025 | $5,341,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 412,122 | $5,312,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 482,337 | $5,267,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 131,840 | $5,231,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 80,045 | $5,223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,761 | $5,210,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 88,108 | $5,088,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 157,529 | $5,025,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,072 | $4,922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,511 | $4,790,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 65,757 | $4,730,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,028 | $4,694,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 58,179 | $4,644,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,247 | $4,610,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,997 | $4,569,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,748,428 | $4,493,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 108,135 | $4,366,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58,693 | $4,333,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 178,860 | $4,212,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,696 | $4,119,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 355,178 | $3,989,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,450 | $3,932,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,076 | $3,905,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,348 | $3,905,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 429,004 | $3,904,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 142,757 | $3,887,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,950 | $3,840,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 202,276 | $3,799,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,835 | $3,756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,435 | $3,716,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 191,311 | $3,644,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34,660 | $3,599,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,684 | $3,558,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,676 | $3,552,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73,321 | $3,511,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 666,716 | $3,480,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 64,216 | $3,445,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,133,023 | $3,444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,114 | $3,413,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47,844 | $3,365,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,477 | $3,266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,877 | $3,236,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,850 | $3,073,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,473 | $3,060,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,571 | $3,019,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 373,583 | $3,007,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 80,586 | $2,974,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,922 | $2,953,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 318,538 | $2,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,817 | $2,868,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 42,718 | $2,838,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 45,858 | $2,795,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,932 | $2,761,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,297 | $2,710,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 48,776 | $2,707,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 90,420 | $2,699,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,556 | $2,696,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 273,079 | $2,635,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 67,543 | $2,623,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 40,090 | $2,614,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 430,320 | $2,565,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 75,237 | $2,542,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,938 | $2,399,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 231,698 | $2,389,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 60,548 | $2,380,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 51,426 | $2,367,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 62,970 | $2,346,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 387,388 | $2,328,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,551 | $2,295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,303 | $2,282,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 73,290 | $2,253,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 680,179 | $2,183,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,697 | $2,181,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,395 | $2,174,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,032 | $2,160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 293,890 | $2,148,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,577 | $2,115,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 426,961 | $2,058,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 60,050 | $2,024,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 325,941 | $2,011,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,220 | $1,978,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,544 | $1,930,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,670 | $1,833,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,037 | $1,819,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,686 | $1,807,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 71,605 | $1,798,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,590 | $1,758,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,485 | $1,734,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 92,188 | $1,697,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,505 | $1,688,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 17,440 | $1,684,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,830 | $1,679,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,125 | $1,678,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 102,636 | $1,668,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,640 | $1,642,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,500 | $1,638,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 58,013 | $1,607,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,629 | $1,605,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,860 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,139 | $1,595,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,049 | $1,564,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 164,858 | $1,553,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 67,521 | $1,548,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,592 | $1,523,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,098 | $1,502,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 38,282 | $1,493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,747 | $1,490,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,698 | $1,484,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,535 | $1,465,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 58,191 | $1,449,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,330 | $1,404,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,241 | $1,396,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,439 | $1,384,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,959 | $1,381,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,036 | $1,365,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,613 | $1,356,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,749 | $1,348,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,536 | $1,331,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,000 | $1,318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,916 | $1,305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,568 | $1,294,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,625 | $1,262,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,931 | $1,252,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,110 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,905 | $1,231,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,140 | $1,217,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,838 | $1,204,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 30,726 | $1,176,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 26,298 | $1,157,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,820 | $1,153,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 30,350 | $1,146,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,500 | $1,084,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,740 | $1,076,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,113 | $1,062,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,907 | $1,062,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 18,876 | $1,055,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,240 | $1,034,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,175 | $1,000,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 47,062 | $989,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,710 | $966,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,213 | $963,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 102,217 | $961,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,269 | $950,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,548 | $939,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,439 | $938,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,500 | $931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,879 | $913,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 43,518 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,500 | $904,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,350 | $893,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,250 | $883,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 34,286 | $883,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,395 | $882,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,562 | $871,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,240 | $870,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,599 | $846,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,840 | $837,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,240 | $835,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,957 | $831,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,178 | $828,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,230 | $823,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,395 | $811,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,800 | $805,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 47,745 | $804,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,004 | $801,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,411 | $800,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,793 | $792,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,717 | $786,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,808 | $781,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,686 | $780,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,150 | $774,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,407 | $773,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,920 | $772,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,776 | $769,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,785 | $769,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,357 | $768,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 36,190 | $767,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,890 | $758,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 145,396 | $758,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 122,900 | $740,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,715 | $734,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,610 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,390 | $725,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 38,340 | $722,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,990 | $719,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,891 | $719,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,756 | $708,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,517 | $707,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 38,390 | $706,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,832 | $700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,674 | $700,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,160 | $689,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,415 | $689,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 56,390 | $675,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,377 | $674,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,234 | $670,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 30,327 | $659,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,737 | $655,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,577 | $655,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,835 | $653,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,360 | $637,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,197 | $636,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,044 | $618,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,643 | $615,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 14,039 | $615,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,300 | $610,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,062 | $606,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,048 | $602,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,110 | $598,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,955 | $596,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 89,995 | $593,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 48,805 | $589,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 254,980 | $586,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,688 | $583,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,755 | $580,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,673 | $579,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,729 | $578,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,375 | $577,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,767 | $574,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,630 | $570,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,525 | $568,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,474 | $566,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,965 | $556,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,480 | $553,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,227 | $552,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,419 | $552,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,975 | $547,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,000 | $547,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,305 | $545,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,505 | $545,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,881 | $542,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,365 | $541,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,445 | $541,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 47,520 | $541,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 134,710 | $529,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,535 | $521,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,945 | $516,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,800 | $515,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,382 | $512,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,963 | $509,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,626 | $505,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,900 | $502,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,825 | $498,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,405 | $497,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,853 | $490,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 33,508 | $490,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 65,625 | $490,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,206 | $486,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 12,625 | $486,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 59,470 | $485,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,716 | $482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,375 | $481,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,759 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,675 | $473,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,189 | $472,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,964 | $466,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,015 | $461,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,915 | $460,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,060 | $456,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $453,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,730 | $448,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,408 | $444,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,048 | $438,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,296 | $436,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,772 | $435,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 58,530 | $435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,805 | $434,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,307 | $432,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,350 | $429,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,778 | $426,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,153 | $425,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 61,940 | $425,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,520 | $421,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,575 | $417,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,822 | $417,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 17,920 | $415,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,975 | $413,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,020 | $411,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,600 | $404,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,327 | $402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,639 | $397,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,473 | $396,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,318 | $393,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,935 | $389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,815 | $387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,517 | $380,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,398 | $375,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,360 | $375,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,635 | $373,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,982 | $368,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,243 | $365,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,790 | $364,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,125 | $363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,966 | $360,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,145 | $355,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,567 | $353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,205 | $349,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $349,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,075 | $349,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,640 | $346,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 8,000 | $345,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,921 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,735 | $342,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,088 | $340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,741 | $339,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,727 | $337,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,483 | $336,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,306 | $333,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,000 | $333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,680 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,605 | $328,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,100 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-13-000028 | this filing | 2013-11-15 | acceptance time not in the bulk data set |