13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 531 holding rows worth $4,159,918,000 by the sum of the rows.
- Accession
- 0001006378-16-000010
- Filer
- CIK 1006378
- 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, 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 $4,159,918,000 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, $4,159,918,000. 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 | 407,984 | $77,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 109,899 | $74,280,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 758,992 | $68,309,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 405,182 | $58,630,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 612,846 | $57,571,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,471,685 | $56,939,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 164,713 | $55,859,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 665,133 | $52,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 494,099 | $52,009,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,302,330 | $51,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 590,850 | $45,820,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 541,801 | $45,647,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,165,154 | $45,546,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,500,280 | $44,453,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 367,582 | $44,330,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 474,286 | $43,957,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 685,719 | $42,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,143 | $42,606,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,579,438 | $41,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 374,232 | $38,441,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,137,878 | $38,096,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 365,097 | $37,813,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 664,605 | $37,504,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,408,702 | $37,119,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,011,336 | $36,550,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 595,135 | $35,803,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 300,403 | $35,577,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 287,044 | $35,404,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 481,557 | $34,610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 261,858 | $34,576,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,211,918 | $34,443,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,555,168 | $34,086,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 482,669 | $33,666,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 336,279 | $33,231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 314,447 | $33,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 463,858 | $30,629,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 203,038 | $30,586,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 486,556 | $29,208,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 472,899 | $28,752,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 333,948 | $28,569,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 338,072 | $27,996,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 503,560 | $27,983,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 388,104 | $27,978,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,004,414 | $27,943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 440,637 | $27,306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 834,108 | $26,925,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 895,528 | $26,875,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 280,889 | $26,089,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,955 | $25,985,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 294,768 | $25,957,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 259,422 | $25,921,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 287,958 | $25,539,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 538,384 | $25,056,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 106,961 | $24,816,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 303,757 | $23,805,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 829,206 | $23,276,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,828,661 | $22,749,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 262,896 | $22,387,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 189,869 | $22,336,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 391,168 | $21,592,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 711,333 | $21,496,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 355,084 | $21,365,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 335,478 | $21,202,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 611,502 | $21,201,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 706,311 | $20,999,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,903 | $19,925,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 279,977 | $19,853,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 533,089 | $19,362,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 111,155 | $19,055,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 607,017 | $18,896,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 397,239 | $17,840,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 171,839 | $17,435,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 501,741 | $17,375,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 213,141 | $17,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 532,676 | $16,593,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 646,419 | $16,535,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 304,211 | $16,522,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,296,695 | $16,325,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 409,150 | $16,100,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,623,000 | $15,987,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 268,543 | $15,908,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,517,443 | $15,539,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 286,657 | $14,972,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 291,301 | $14,466,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 937,620 | $14,421,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 483,502 | $14,302,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 185,671 | $14,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,296 | $14,132,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 584,299 | $14,128,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 258,101 | $14,030,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 252,252 | $13,987,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 861,133 | $13,726,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,965 | $13,725,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 337,373 | $13,684,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 338,978 | $13,234,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 256,038 | $13,148,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 980,410 | $13,059,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 180,809 | $12,799,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 182,878 | $12,748,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 336,810 | $12,735,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 351,725 | $12,683,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,129,703 | $12,562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,720 | $12,324,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 515,653 | $12,288,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 389,966 | $12,120,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 264,258 | $11,810,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 794,946 | $11,765,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,940,453 | $11,644,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 626,508 | $11,553,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 587,976 | $11,289,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 206,316 | $11,063,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,394,134 | $10,986,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 321,110 | $10,915,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,001,158 | $10,863,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 114,167 | $10,825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,699 | $10,802,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 52,004 | $10,535,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 730,869 | $10,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 132,097 | $10,490,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 347,918 | $10,483,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 209,020 | $10,382,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 223,368 | $10,219,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 169,351 | $10,059,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 382,227 | $9,946,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 926,092 | $9,881,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,210 | $9,401,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 544,476 | $9,398,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,725 | $9,343,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 180,882 | $9,328,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 263,918 | $9,298,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 652,122 | $9,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,936 | $9,286,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 237,926 | $9,286,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 249,732 | $9,088,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,818 | $9,077,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 44,944 | $8,754,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 162,830 | $8,692,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 109,420 | $8,557,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173,687 | $8,427,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 321,816 | $8,264,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 141,206 | $8,263,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 148,683 | $8,188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 214,256 | $8,174,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 397,239 | $8,052,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 191,196 | $7,994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,544 | $7,980,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 116,681 | $7,771,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 265,978 | $7,708,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 187,828 | $7,645,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 345,118 | $7,631,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,115 | $7,447,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 83,383 | $7,393,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 137,483 | $7,386,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 95,825 | $7,341,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 440,094 | $7,240,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75,671 | $7,027,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 203,908 | $7,016,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,717,984 | $7,009,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 138,886 | $6,918,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 157,400 | $6,913,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 421,460 | $6,904,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,407 | $6,896,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 283,155 | $6,872,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,336 | $6,843,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,612 | $6,829,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 647,858 | $6,815,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,115,930 | $6,796,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,306,790 | $6,782,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,277,109 | $6,730,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117,597 | $6,617,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 764,335 | $6,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,224 | $6,456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 176,291 | $6,440,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,830 | $6,431,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,222 | $6,264,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 464,327 | $6,254,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 327,826 | $6,173,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 160,700 | $6,068,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 129,948 | $6,058,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 678,740 | $5,932,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 230,587 | $5,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,207 | $5,695,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 54,214 | $5,634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,895 | $5,612,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $5,538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,642 | $5,446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,247 | $5,411,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,901 | $5,389,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 160,064 | $5,311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,445 | $5,276,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 285,767 | $5,272,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,062,180 | $5,215,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 328,006 | $5,137,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 339,080 | $5,110,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 97,926 | $5,029,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 268,711 | $5,006,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 109,024 | $5,000,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,253 | $4,984,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 361,205 | $4,920,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 52,023 | $4,901,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 236,445 | $4,878,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 54,072 | $4,831,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 84,828 | $4,821,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 172,589 | $4,801,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,710 | $4,728,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110,722 | $4,725,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,138 | $4,709,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 151,197 | $4,675,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,930 | $4,666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,111 | $4,643,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 339,360 | $4,629,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 112,990 | $4,575,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45,264 | $4,542,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,796 | $4,509,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,694 | $4,492,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,671 | $4,470,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 147,689 | $4,466,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 43,498 | $4,448,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,514 | $4,407,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 131,147 | $4,391,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 138,057 | $4,390,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77,406 | $4,354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,486 | $4,342,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,025 | $4,325,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,135 | $4,299,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 333,994 | $4,299,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 127,419 | $4,200,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 532,102 | $4,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,994 | $4,155,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,936 | $4,110,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,164 | $4,103,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44,434 | $4,101,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,570,071 | $4,066,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,686 | $4,019,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 131,152 | $4,009,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,524 | $3,917,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 140,240 | $3,889,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 405,700 | $3,866,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 243,150 | $3,859,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 154,705 | $3,803,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 228,010 | $3,799,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 89,661 | $3,761,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 78,173 | $3,730,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 444,596 | $3,730,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 82,145 | $3,720,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,985 | $3,694,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 175,580 | $3,668,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,415 | $3,626,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,223 | $3,596,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 208,913 | $3,583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,312 | $3,529,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 412,947 | $3,506,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 161,865 | $3,478,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,603 | $3,468,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 233,430 | $3,389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,264 | $3,375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,351 | $3,326,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 139,744 | $3,315,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 97,049 | $3,305,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,324 | $3,220,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 814,985 | $3,170,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,881 | $3,169,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 403,899 | $3,150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,771 | $3,123,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,601 | $3,099,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 132,370 | $3,042,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,345 | $3,023,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 406,605 | $3,021,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 53,601 | $2,998,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 61,533 | $2,957,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,352 | $2,914,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,102 | $2,882,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,706 | $2,869,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,645 | $2,776,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,033 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,754 | $2,511,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,880 | $2,489,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,011 | $2,425,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 4,616,416 | $2,308,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,833 | $2,305,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,035 | $2,302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,515 | $2,279,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,949 | $2,261,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 811,097 | $2,247,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 52,341 | $2,204,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,465 | $2,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,936 | $2,142,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,109 | $2,052,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 46,850 | $2,037,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 2,644,771 | $2,031,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 135,225 | $2,024,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,661 | $1,950,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,757 | $1,922,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,582 | $1,916,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 89,700 | $1,907,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,548 | $1,876,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,410 | $1,868,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,174 | $1,817,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,568 | $1,807,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,756 | $1,776,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 104,966 | $1,773,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 191,788 | $1,761,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50,087 | $1,736,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 119,100 | $1,727,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,585 | $1,716,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 372,309 | $1,716,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,777 | $1,643,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,086 | $1,628,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,866 | $1,620,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,691 | $1,618,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,594 | $1,603,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,859 | $1,601,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,690 | $1,600,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,579 | $1,567,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,709 | $1,556,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,371 | $1,488,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,136 | $1,477,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,958 | $1,476,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,185 | $1,449,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,855 | $1,442,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,293 | $1,440,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 25,020 | $1,409,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,921 | $1,361,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54,178 | $1,336,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,720 | $1,253,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,170 | $1,239,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,552 | $1,229,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,754 | $1,211,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,759 | $1,198,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,770 | $1,162,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,800 | $1,155,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,489 | $1,152,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,521 | $1,108,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,672 | $1,040,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,020 | $1,028,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,303 | $1,005,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,783 | $1,005,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,247 | $1,004,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,064 | $996,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,856 | $990,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,950 | $984,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,788 | $962,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,983 | $939,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 51,915 | $939,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 26,933 | $938,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,694 | $927,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,250 | $920,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,548 | $880,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 81,530 | $878,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,293 | $865,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,342 | $858,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,276 | $854,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,500 | $843,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 179,315 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,850 | $826,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,107 | $818,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,000 | $802,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,455 | $797,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,950 | $795,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,950 | $784,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,128 | $762,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,435 | $742,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,278 | $741,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,173 | $737,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,361 | $730,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,192 | $725,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,055 | $724,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,360 | $711,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,543 | $690,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,812 | $690,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,892 | $688,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,593 | $688,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,011 | $687,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,325 | $684,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,375 | $680,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,567 | $676,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,598 | $667,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,241 | $653,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,490 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,264 | $633,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,066 | $626,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,257 | $620,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,567 | $612,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,698 | $602,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,347 | $602,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,500 | $598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,115 | $595,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,829 | $588,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,062 | $577,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,333 | $573,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,784 | $572,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,399 | $568,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 48,983 | $566,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 79,081 | $553,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,776 | $552,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,558 | $552,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,200 | $552,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,162 | $550,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,945 | $539,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,414 | $529,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,850 | $529,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,136 | $526,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,821 | $525,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,881 | $520,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,261 | $518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,884 | $517,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,550 | $501,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,700 | $495,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,678 | $485,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,297 | $485,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 46,825 | $479,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,348 | $476,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,764 | $464,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,214 | $462,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,473 | $459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,012 | $457,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,675 | $450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,626 | $442,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,779 | $441,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,505 | $436,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,094 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,099 | $429,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,439 | $426,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,250 | $426,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,500 | $425,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,560 | $423,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,933 | $423,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,268 | $421,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,048 | $420,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,164 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,732 | $412,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,086 | $411,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,000 | $411,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,120 | $410,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,722 | $410,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,579 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,202 | $407,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,205 | $407,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,530 | $402,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,664 | $402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,400 | $398,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,833 | $393,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 56,725 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,811 | $380,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,965 | $371,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,620 | $371,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,175 | $368,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,013 | $365,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,559 | $363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,304 | $362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,538 | $362,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,783 | $357,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $355,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,732 | $353,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,128 | $348,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,743 | $347,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,707 | $345,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,048 | $338,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,200 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,591 | $330,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $326,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,973 | $326,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,547 | $323,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,247 | $317,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,882 | $316,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,600 | $311,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,049 | $310,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,300 | $299,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,050 | $299,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,273 | $298,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,893 | $298,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,756 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,797 | $295,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,848 | $291,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,737 | $290,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,299 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,950 | $285,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,158 | $282,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,407 | $273,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,899 | $271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,835 | $270,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,312 | $269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,145 | $266,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,500 | $262,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,731 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,402 | $256,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,447 | $256,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,314 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,150 | $254,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $251,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,350 | $250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,009 | $249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,775 | $244,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,500 | $243,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,760 | $242,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,095 | $239,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,251 | $238,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,746 | $237,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 776,600 | $233,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,400 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-16-000010 | this filing | 2016-02-12 | acceptance time not in the bulk data set |