13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 568 holding rows worth $4,305,624,000 by the sum of the rows.
- Accession
- 0001006378-17-000005
- Filer
- CIK 1006378
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
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 $4,305,624,000 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, $4,305,624,000. 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 610,415 | $91,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,649 | $84,261,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 332,415 | $80,910,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 121,053 | $75,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 458,122 | $70,606,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 430,098 | $63,637,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,732,647 | $62,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 455,519 | $59,222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 559,428 | $58,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,144 | $57,685,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 637,815 | $57,263,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,535,196 | $56,326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,447,523 | $55,701,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 457,217 | $55,273,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 708,104 | $55,133,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,267,135 | $54,005,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,991,825 | $52,943,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 372,879 | $52,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 547,621 | $52,303,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 770,747 | $49,143,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 438,054 | $48,563,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 706,754 | $47,868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250,062 | $45,841,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 232,488 | $45,533,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 315,667 | $44,045,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 403,486 | $43,512,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,904,798 | $40,754,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 820,518 | $40,361,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 991,301 | $40,257,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 810,059 | $38,275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 506,506 | $35,334,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 181,039 | $33,778,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 623,302 | $33,478,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 346,863 | $31,887,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 389,739 | $31,682,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 490,039 | $30,083,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 304,405 | $29,935,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,005,441 | $29,500,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 341,041 | $29,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 259,592 | $28,926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 136,399 | $28,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 287,897 | $28,378,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 718,670 | $27,963,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147,462 | $27,900,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 320,572 | $27,133,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,363,985 | $26,611,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 492,566 | $26,584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 740,323 | $26,430,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 249,957 | $26,111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 412,054 | $25,856,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 207,855 | $25,271,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 503,389 | $23,891,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 112,046 | $22,964,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 535,387 | $22,845,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 304,331 | $22,438,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 366,375 | $21,964,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105,750 | $21,809,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123,379 | $21,594,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 382,356 | $21,186,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 157,897 | $20,798,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 126,101 | $20,311,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 220,716 | $19,712,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 363,502 | $19,396,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 496,488 | $18,802,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 408,150 | $18,599,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220,802 | $18,505,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 222,059 | $18,242,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 231,567 | $17,942,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 368,141 | $17,671,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228,581 | $17,651,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 312,469 | $17,586,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 690,859 | $17,479,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,478 | $17,387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 194,235 | $17,260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,848 | $16,674,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 638,579 | $16,648,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 692,365 | $16,541,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 371,472 | $16,445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 348,275 | $16,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,501 | $14,961,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 234,473 | $14,905,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 167,115 | $14,902,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 240,006 | $13,920,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 338,394 | $13,881,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,496 | $13,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 149,587 | $13,609,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67,735 | $12,589,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 273,054 | $12,574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 507,437 | $12,270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 220,821 | $12,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 103,608 | $12,015,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 127,326 | $11,636,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 118,114 | $11,426,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,030,612 | $11,388,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 218,133 | $11,310,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 106,500 | $11,257,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,244,034 | $11,224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 172,013 | $11,091,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 491,555 | $10,962,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 297,711 | $10,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,758 | $10,475,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 115,655 | $10,426,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,325 | $10,332,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 621,725 | $10,190,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,986 | $10,182,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 436,424 | $10,016,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 181,602 | $10,003,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 140,403 | $9,720,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 199,360 | $9,713,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 159,945 | $9,709,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 319,654 | $9,500,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 88,787 | $9,429,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 162,087 | $9,393,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 264,584 | $9,387,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 145,204 | $9,206,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 227,987 | $9,097,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 484,750 | $9,041,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,106 | $8,989,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 198,690 | $8,915,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 202,480 | $8,767,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 177,538 | $8,646,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 614,431 | $8,608,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 184,510 | $8,552,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 201,414 | $8,490,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,816 | $8,464,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 173,749 | $8,401,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 219,290 | $8,370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,165 | $8,306,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 643,928 | $8,165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,967 | $8,066,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 268,060 | $7,854,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,153 | $7,812,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 217,961 | $7,779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,744 | $7,725,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 64,126 | $7,703,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 177,560 | $7,617,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,983 | $7,526,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,256 | $7,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,232 | $7,387,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,704 | $7,317,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,740 | $7,310,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 339,498 | $7,292,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 240,193 | $7,127,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134,005 | $7,113,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95,568 | $6,954,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 88,926 | $6,902,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 133,584 | $6,813,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 216,233 | $6,781,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 138,057 | $6,685,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,950 | $6,678,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 54,236 | $6,588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,479 | $6,564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,590 | $6,512,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 193,291 | $6,504,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,938 | $6,471,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73,132 | $6,421,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 197,452 | $6,285,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 146,308 | $6,196,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,965 | $6,188,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,626 | $6,141,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,166 | $6,117,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,930 | $6,010,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 106,844 | $5,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,940 | $5,950,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110,487 | $5,921,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 44,011 | $5,861,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,922 | $5,842,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,564 | $5,786,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 651,340 | $5,777,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 112,520 | $5,680,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,417 | $5,593,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 108,366 | $5,532,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 318,091 | $5,449,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 223,404 | $5,438,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,119,577 | $5,430,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68,695 | $5,380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,794 | $5,368,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,736 | $5,346,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 184,357 | $5,339,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 130,639 | $5,330,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,464 | $5,290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,057 | $5,240,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $5,220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,941 | $5,196,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,816 | $5,187,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 90,081 | $5,155,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,524 | $5,115,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 196,829 | $5,092,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 72,698 | $5,029,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,405 | $5,020,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 318,605 | $5,008,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 130,925 | $4,993,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,517 | $4,932,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161,527 | $4,910,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99,127 | $4,882,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 77,785 | $4,859,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,315 | $4,858,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,166 | $4,844,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 197,441 | $4,784,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 112,841 | $4,756,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,011 | $4,755,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 423,048 | $4,755,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,130 | $4,738,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,541 | $4,668,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 327,663 | $4,663,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,334 | $4,660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,153 | $4,633,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,479 | $4,495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,214 | $4,433,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 94,104 | $4,381,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,887 | $4,380,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 89,334 | $4,380,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 148,074 | $4,358,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 527,029 | $4,322,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29,051 | $4,300,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,264 | $4,292,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,972 | $4,290,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,241 | $4,275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,327 | $4,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,407 | $4,207,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 374,068 | $4,163,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,192 | $4,159,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 67,573 | $4,108,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40,184 | $4,096,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 63,243 | $4,079,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,153 | $4,065,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,732 | $4,062,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,414 | $4,031,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 207,906 | $3,981,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64,279 | $3,958,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 127,565 | $3,955,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 140,396 | $3,952,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,451 | $3,879,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,379 | $3,864,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,530 | $3,787,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 197,481 | $3,736,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 38,924 | $3,719,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109,102 | $3,713,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,845 | $3,707,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 229,141 | $3,696,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,986 | $3,688,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,861 | $3,636,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 64,431 | $3,579,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 249,344 | $3,553,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,039 | $3,520,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 302,650 | $3,502,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 175,589 | $3,487,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 14,182 | $3,440,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 115,301 | $3,430,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,178 | $3,425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,136 | $3,402,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,899 | $3,389,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 104,043 | $3,389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,649 | $3,356,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,024 | $3,332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,910 | $3,309,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 187,652 | $3,303,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 335,872 | $3,258,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,171,036 | $3,209,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,796 | $3,187,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,265 | $3,167,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 107,360 | $3,163,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 224,832 | $3,130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,190 | $3,099,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,437 | $3,069,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,115 | $3,031,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 143,650 | $3,002,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 310,173 | $2,999,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 101,368 | $2,951,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 94,818 | $2,887,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,639 | $2,886,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 762,011 | $2,858,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,867 | $2,839,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65,341 | $2,735,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 304,828 | $2,728,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,124 | $2,682,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 95,600 | $2,633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,219 | $2,603,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,160 | $2,534,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,904 | $2,534,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,715 | $2,473,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 197,322 | $2,459,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,797 | $2,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,540 | $2,453,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,792 | $2,442,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 197,775 | $2,435,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,772 | $2,371,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,333 | $2,357,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 270,265 | $2,332,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,744 | $2,298,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 115,773 | $2,293,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,888 | $2,251,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 728,640 | $2,251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,999 | $2,241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,331 | $2,226,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 328,021 | $2,217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,155 | $2,207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 28,002 | $2,162,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,465 | $2,092,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 66,410 | $2,077,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 173,729 | $2,076,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,146 | $2,061,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,883 | $2,044,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,034 | $2,041,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,220 | $1,971,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,815 | $1,951,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,984 | $1,938,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,345 | $1,863,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,406 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,625 | $1,693,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,308 | $1,688,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,688 | $1,681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,008 | $1,680,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,251 | $1,677,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,716 | $1,669,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,503 | $1,665,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,478 | $1,659,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,337 | $1,626,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,292 | $1,609,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,577 | $1,589,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,703 | $1,557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,063 | $1,545,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,285 | $1,535,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,709 | $1,513,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,760 | $1,513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,173 | $1,462,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,995 | $1,413,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,582 | $1,405,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 103,626 | $1,399,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 52,718 | $1,389,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,819 | $1,385,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 135,080 | $1,375,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,178 | $1,372,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,840 | $1,339,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,029 | $1,313,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 150,991 | $1,306,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,973 | $1,304,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,913 | $1,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,307 | $1,262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,262 | $1,251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,295 | $1,235,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,448 | $1,234,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 78,422 | $1,218,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,034 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,593 | $1,192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,336 | $1,190,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,483 | $1,176,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,527 | $1,175,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 26,600 | $1,123,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 21,442 | $1,093,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,372 | $1,089,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,057 | $1,040,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,292 | $1,037,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,835 | $1,033,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,352 | $1,020,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,282 | $1,011,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,961 | $1,002,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,213 | $991,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,986 | $975,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,775 | $952,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,553 | $936,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,425 | $934,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,802 | $930,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,797 | $928,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,540 | $916,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,437 | $909,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,152 | $908,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,625 | $888,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,508 | $884,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,598 | $883,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,461 | $882,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,371 | $878,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,470 | $875,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,252 | $863,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,115 | $849,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,875 | $845,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,731 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,450 | $805,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,355 | $792,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,299 | $791,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,518 | $791,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,795 | $766,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,495 | $752,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,495 | $746,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,629 | $743,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 33,605 | $721,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,000 | $712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,127 | $694,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,051 | $682,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,849 | $670,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,010 | $670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,801 | $662,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 47,000 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,369 | $652,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,115 | $652,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,648 | $642,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,954 | $635,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,592 | $635,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,907 | $634,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,735 | $631,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,075 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,554 | $614,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,292 | $590,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,978 | $577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,300 | $577,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,214 | $575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,891 | $573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,185 | $568,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,342 | $567,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,811 | $556,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,050 | $552,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,502 | $552,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,232 | $551,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,479 | $547,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,199 | $547,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,779 | $540,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,605 | $534,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,540 | $534,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,820 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,590 | $530,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,800 | $529,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,363 | $526,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,214 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,177 | $518,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,775 | $515,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,875 | $511,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,374 | $506,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,578 | $505,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,905 | $498,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 26,971 | $493,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,171 | $482,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,707 | $482,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,422 | $480,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,400 | $478,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,664 | $473,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,518 | $471,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,047 | $468,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,500 | $468,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,111 | $463,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,416 | $462,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,850 | $458,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,825 | $447,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,200 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,879 | $432,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 7,450 | $425,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,416 | $421,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,863 | $417,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,228 | $416,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,896 | $413,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,732 | $411,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,071 | $409,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,565 | $407,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,007 | $397,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,640 | $397,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,221 | $391,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,924 | $391,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,600 | $390,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,570 | $388,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,467 | $388,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,455 | $386,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,235 | $383,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,411 | $380,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,615 | $375,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,611 | $374,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,204 | $374,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,346 | $373,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,854 | $372,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,252 | $369,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,737 | $369,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,832 | $367,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,706 | $367,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,934 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,290 | $360,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,400 | $359,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,610 | $352,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,787 | $349,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,605 | $344,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,798 | $344,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,416 | $343,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,150 | $342,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,959 | $340,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $338,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,986 | $330,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,049 | $323,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,560 | $322,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,394 | $315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,092 | $314,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,375 | $310,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,582 | $309,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,021 | $307,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,260 | $307,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,807 | $305,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,930 | $304,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,921 | $300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,219 | $296,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,597 | $292,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,505 | $290,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,190 | $289,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,624 | $288,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,450 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |