Segall Bryant & Hamill as of June 30, 2015
Portfolio Holdings for Segall Bryant & Hamill
Segall Bryant & Hamill holds 552 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bio-techne Corporation (TECH) | 1.7 | $76M | 768k | 98.47 | |
Roper Industries (ROP) | 1.6 | $73M | 422k | 172.46 | |
Perrigo Company (PRGO) | 1.5 | $68M | 369k | 184.83 | |
Hologic (HOLX) | 1.4 | $65M | 1.7M | 38.06 | |
Apple (AAPL) | 1.4 | $64M | 508k | 125.43 | |
Mettler-Toledo International (MTD) | 1.3 | $59M | 173k | 341.46 | |
TreeHouse Foods (THS) | 1.3 | $56M | 696k | 81.03 | |
Umpqua Holdings Corporation | 1.2 | $52M | 2.9M | 17.99 | |
V.F. Corporation (VFC) | 1.1 | $50M | 722k | 69.74 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $51M | 514k | 98.20 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $49M | 600k | 81.01 | |
Stericycle (SRCL) | 1.1 | $49M | 365k | 133.91 | |
Amazon (AMZN) | 1.1 | $49M | 112k | 434.09 | |
LKQ Corporation (LKQ) | 1.1 | $48M | 1.6M | 30.25 | |
Gildan Activewear Inc Com Cad (GIL) | 1.0 | $44M | 1.3M | 33.24 | |
Orthofix International Nv Com Stk | 0.9 | $42M | 1.3M | 33.12 | |
Hospira | 0.9 | $41M | 465k | 88.71 | |
Carlisle Companies (CSL) | 0.9 | $41M | 406k | 100.12 | |
Illinois Tool Works (ITW) | 0.9 | $40M | 439k | 91.79 | |
Ihs | 0.9 | $40M | 314k | 128.63 | |
ESCO Technologies (ESE) | 0.9 | $40M | 1.1M | 37.41 | |
Aspen Technology | 0.9 | $39M | 861k | 45.55 | |
Air Lease Corp (AL) | 0.9 | $38M | 1.1M | 33.90 | |
F.N.B. Corporation (FNB) | 0.8 | $37M | 2.6M | 14.32 | |
Schlumberger (SLB) | 0.8 | $37M | 425k | 86.19 | |
Children's Place Retail Stores (PLCE) | 0.8 | $37M | 562k | 65.41 | |
Dollar General (DG) | 0.8 | $37M | 469k | 77.74 | |
Alere | 0.8 | $36M | 685k | 52.75 | |
PPG Industries (PPG) | 0.8 | $35M | 309k | 114.72 | |
Visa (V) | 0.8 | $35M | 523k | 67.15 | |
Balchem Corporation (BCPC) | 0.8 | $33M | 598k | 55.72 | |
Berkshire Hathaway (BRK.B) | 0.7 | $33M | 240k | 136.11 | |
Discover Financial Services (DFS) | 0.7 | $32M | 558k | 57.62 | |
Honeywell International (HON) | 0.7 | $32M | 313k | 101.97 | |
AZZ Incorporated (AZZ) | 0.7 | $32M | 612k | 51.80 | |
Johnson & Johnson (JNJ) | 0.7 | $31M | 321k | 97.46 | |
Walt Disney Company (DIS) | 0.7 | $31M | 273k | 114.14 | |
J.M. Smucker Company (SJM) | 0.7 | $30M | 280k | 108.41 | |
American International (AIG) | 0.7 | $30M | 484k | 61.82 | |
Itt | 0.7 | $30M | 719k | 41.84 | |
Energizer Holdings | 0.7 | $30M | 225k | 131.55 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $28M | 419k | 67.76 | |
Reinsurance Group of America (RGA) | 0.6 | $29M | 301k | 94.87 | |
3M Company (MMM) | 0.6 | $28M | 182k | 154.30 | |
Comcast Corporation (CMCSA) | 0.6 | $28M | 459k | 60.14 | |
Innospec (IOSP) | 0.6 | $28M | 618k | 45.04 | |
Globus Med Inc cl a (GMED) | 0.6 | $27M | 1.1M | 25.67 | |
Northern Trust Corporation (NTRS) | 0.6 | $27M | 353k | 76.46 | |
FLIR Systems | 0.6 | $27M | 875k | 30.82 | |
Pfizer (PFE) | 0.6 | $26M | 770k | 33.53 | |
Microchip Technology (MCHP) | 0.6 | $26M | 543k | 47.42 | |
Precision Castparts | 0.6 | $26M | 129k | 199.87 | |
Google Inc Class C | 0.6 | $26M | 49k | 520.51 | |
Cerner Corporation | 0.6 | $25M | 361k | 69.06 | |
Starbucks Corporation (SBUX) | 0.6 | $25M | 469k | 53.61 | |
Estee Lauder Companies (EL) | 0.6 | $25M | 290k | 86.66 | |
UnitedHealth (UNH) | 0.6 | $25M | 201k | 122.00 | |
Danaher Corporation (DHR) | 0.6 | $25M | 289k | 85.59 | |
Myers Industries (MYE) | 0.6 | $25M | 1.3M | 19.00 | |
Integrated Device Technology | 0.5 | $24M | 1.1M | 21.70 | |
Guidewire Software (GWRE) | 0.5 | $24M | 445k | 52.93 | |
Investors Ban | 0.5 | $24M | 1.9M | 12.30 | |
Steven Madden (SHOO) | 0.5 | $23M | 548k | 42.78 | |
Gilead Sciences (GILD) | 0.5 | $23M | 194k | 117.08 | |
Pepsi (PEP) | 0.5 | $21M | 228k | 93.34 | |
Fnf (FNF) | 0.5 | $21M | 570k | 36.99 | |
SPDR Gold Trust (GLD) | 0.5 | $20M | 182k | 112.37 | |
Sigma-Aldrich Corporation | 0.5 | $20M | 144k | 139.35 | |
NN (NNBR) | 0.5 | $20M | 796k | 25.52 | |
Walgreen Boots Alliance (WBA) | 0.4 | $20M | 232k | 84.44 | |
Enterprise Products Partners (EPD) | 0.4 | $19M | 648k | 29.89 | |
Poly | 0.4 | $19M | 1.7M | 11.44 | |
Tessera Technologies | 0.4 | $19M | 510k | 37.98 | |
Abbott Laboratories (ABT) | 0.4 | $18M | 372k | 49.08 | |
Baxter International (BAX) | 0.4 | $18M | 261k | 69.93 | |
EOG Resources (EOG) | 0.4 | $18M | 207k | 87.55 | |
Verint Systems (VRNT) | 0.4 | $18M | 299k | 60.74 | |
Snap-on Incorporated (SNA) | 0.4 | $18M | 113k | 159.25 | |
TJX Companies (TJX) | 0.4 | $18M | 273k | 66.17 | |
CommVault Systems (CVLT) | 0.4 | $18M | 424k | 42.41 | |
Woodward Governor Company (WWD) | 0.4 | $18M | 322k | 54.99 | |
Cameron International Corporation | 0.4 | $18M | 344k | 52.37 | |
Delphi Automotive | 0.4 | $18M | 212k | 85.09 | |
Ptc (PTC) | 0.4 | $18M | 437k | 41.02 | |
Esterline Technologies Corporation | 0.4 | $17M | 183k | 95.34 | |
Abbvie (ABBV) | 0.4 | $18M | 261k | 67.19 | |
Chico's FAS | 0.4 | $17M | 1.0M | 16.63 | |
Trimas Corporation (TRS) | 0.4 | $17M | 580k | 29.60 | |
Huron Consulting (HURN) | 0.4 | $16M | 233k | 70.09 | |
Omnicell (OMCL) | 0.4 | $16M | 422k | 37.71 | |
Informatica Corporation | 0.4 | $16M | 332k | 48.47 | |
Ascena Retail | 0.4 | $16M | 964k | 16.65 | |
Bankunited (BKU) | 0.3 | $15M | 428k | 35.93 | |
DaVita (DVA) | 0.3 | $15M | 185k | 79.47 | |
Marsh & McLennan Companies (MMC) | 0.3 | $15M | 257k | 56.70 | |
First Niagara Financial | 0.3 | $15M | 1.6M | 9.44 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $15M | 2.5M | 5.96 | |
Oneok Partners | 0.3 | $14M | 423k | 34.00 | |
Signet Jewelers (SIG) | 0.3 | $14M | 110k | 128.24 | |
W.W. Grainger (GWW) | 0.3 | $14M | 58k | 236.64 | |
Macy's (M) | 0.3 | $14M | 206k | 67.47 | |
Medtronic (MDT) | 0.3 | $14M | 189k | 74.10 | |
Wright Medical | 0.3 | $13M | 507k | 26.26 | |
FedEx Corporation (FDX) | 0.3 | $13M | 77k | 170.40 | |
Amphenol Corporation (APH) | 0.3 | $13M | 223k | 57.97 | |
Exxon Mobil Corporation (XOM) | 0.3 | $13M | 150k | 83.20 | |
OSI Systems (OSIS) | 0.3 | $12M | 175k | 70.79 | |
Washington Federal (WAFD) | 0.3 | $13M | 543k | 23.35 | |
E.I. du Pont de Nemours & Company | 0.3 | $12M | 190k | 63.95 | |
WABCO Holdings | 0.3 | $12M | 98k | 123.72 | |
Minerals Technologies (MTX) | 0.3 | $12M | 178k | 68.13 | |
Iconix Brand | 0.3 | $12M | 492k | 24.97 | |
Wendy's/arby's Group (WEN) | 0.3 | $12M | 1.1M | 11.28 | |
Procter & Gamble Company (PG) | 0.3 | $12M | 150k | 78.24 | |
Arctic Cat | 0.3 | $12M | 346k | 33.21 | |
World Fuel Services Corporation (WKC) | 0.3 | $12M | 242k | 47.95 | |
Wells Fargo & Company (WFC) | 0.2 | $11M | 202k | 56.24 | |
Universal Electronics (UEIC) | 0.2 | $11M | 220k | 49.84 | |
Regal-beloit Corporation (RRX) | 0.2 | $11M | 153k | 72.59 | |
Hanger Orthopedic | 0.2 | $11M | 469k | 23.44 | |
Ameris Ban (ABCB) | 0.2 | $11M | 438k | 25.29 | |
Newlink Genetics Corporation | 0.2 | $11M | 253k | 44.27 | |
Crocs (CROX) | 0.2 | $11M | 743k | 14.71 | |
Rogers Corporation (ROG) | 0.2 | $11M | 159k | 66.14 | |
Hancock Holding Company (HWC) | 0.2 | $11M | 332k | 31.91 | |
IBERIABANK Corporation | 0.2 | $11M | 157k | 68.23 | |
Franco-Nevada Corporation (FNV) | 0.2 | $11M | 226k | 47.65 | |
General Electric Company | 0.2 | $11M | 394k | 26.57 | |
Union Pacific Corporation (UNP) | 0.2 | $10M | 108k | 95.37 | |
Pall Corporation | 0.2 | $10M | 81k | 124.45 | |
Tetra Tech (TTEK) | 0.2 | $10M | 400k | 25.64 | |
Mobile Mini | 0.2 | $10M | 241k | 42.04 | |
SurModics (SRDX) | 0.2 | $10M | 434k | 23.42 | |
DigitalGlobe | 0.2 | $10M | 374k | 27.79 | |
Calix (CALX) | 0.2 | $10M | 1.3M | 7.61 | |
EMC Corporation | 0.2 | $9.9M | 374k | 26.39 | |
Silgan Holdings (SLGN) | 0.2 | $9.7M | 185k | 52.76 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $9.6M | 705k | 13.68 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $9.7M | 182k | 53.38 | |
Stoneridge (SRI) | 0.2 | $9.7M | 829k | 11.71 | |
Whiting Petroleum Corporation | 0.2 | $9.5M | 284k | 33.60 | |
Ares Capital Corporation (ARCC) | 0.2 | $9.6M | 581k | 16.46 | |
Allegiant Travel Company (ALGT) | 0.2 | $9.4M | 53k | 177.88 | |
Heartland Payment Systems | 0.2 | $9.5M | 175k | 54.05 | |
BroadSoft | 0.2 | $9.5M | 276k | 34.57 | |
Tortoise Energy Infrastructure | 0.2 | $9.2M | 249k | 36.91 | |
Outfront Media (OUT) | 0.2 | $9.5M | 377k | 25.24 | |
Halliburton Company (HAL) | 0.2 | $8.8M | 203k | 43.07 | |
International Business Machines (IBM) | 0.2 | $9.1M | 56k | 162.66 | |
Biogen Idec (BIIB) | 0.2 | $9.2M | 23k | 403.92 | |
Concho Resources | 0.2 | $8.8M | 77k | 113.86 | |
Synchronoss Technologies | 0.2 | $8.9M | 195k | 45.73 | |
Panera Bread Company | 0.2 | $8.8M | 51k | 174.76 | |
Insulet Corporation (PODD) | 0.2 | $8.8M | 284k | 30.98 | |
Simmons First National Corporation (SFNC) | 0.2 | $8.7M | 187k | 46.68 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $8.6M | 223k | 38.58 | |
First Horizon National Corporation (FHN) | 0.2 | $8.5M | 540k | 15.67 | |
Capstead Mortgage Corporation | 0.2 | $8.3M | 751k | 11.10 | |
Microsoft Corporation (MSFT) | 0.2 | $7.9M | 179k | 44.15 | |
Costco Wholesale Corporation (COST) | 0.2 | $7.9M | 58k | 135.07 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $8.0M | 457k | 17.47 | |
IDEX Corporation (IEX) | 0.2 | $8.0M | 102k | 78.58 | |
MarketAxess Holdings (MKTX) | 0.2 | $8.2M | 88k | 92.76 | |
P.H. Glatfelter Company | 0.2 | $8.2M | 375k | 21.99 | |
O'reilly Automotive (ORLY) | 0.2 | $8.2M | 36k | 225.98 | |
Comcast Corporation | 0.2 | $7.4M | 124k | 59.94 | |
ConocoPhillips (COP) | 0.2 | $7.7M | 126k | 61.41 | |
Sykes Enterprises, Incorporated | 0.2 | $7.5M | 310k | 24.25 | |
PetroQuest Energy | 0.2 | $7.5M | 3.8M | 1.98 | |
AngioDynamics (ANGO) | 0.2 | $7.7M | 467k | 16.40 | |
Rovi Corporation | 0.2 | $7.5M | 468k | 15.95 | |
Superior Energy Services | 0.2 | $7.4M | 352k | 21.04 | |
Synergy Res Corp | 0.2 | $7.7M | 677k | 11.43 | |
Pdc Energy | 0.2 | $7.4M | 138k | 53.64 | |
Time Warner Cable | 0.2 | $7.0M | 39k | 178.16 | |
FTI Consulting (FCN) | 0.2 | $7.3M | 177k | 41.24 | |
Olin Corporation (OLN) | 0.2 | $7.1M | 264k | 26.95 | |
General Mills (GIS) | 0.2 | $7.1M | 127k | 55.72 | |
Harman International Industries | 0.2 | $7.0M | 59k | 118.94 | |
Korn/Ferry International (KFY) | 0.2 | $7.2M | 208k | 34.77 | |
Bruker Corporation (BRKR) | 0.2 | $7.2M | 352k | 20.41 | |
Innophos Holdings | 0.2 | $7.1M | 135k | 52.64 | |
LSB Industries (LXU) | 0.2 | $7.4M | 181k | 40.84 | |
United Parcel Service (UPS) | 0.1 | $6.7M | 69k | 96.90 | |
Darling International (DAR) | 0.1 | $6.5M | 445k | 14.66 | |
QLogic Corporation | 0.1 | $6.6M | 467k | 14.19 | |
LHC | 0.1 | $6.5M | 171k | 38.25 | |
Flowers Foods (FLO) | 0.1 | $6.8M | 319k | 21.15 | |
Lionbridge Technologies | 0.1 | $6.9M | 1.1M | 6.17 | |
McDonald's Corporation (MCD) | 0.1 | $6.4M | 67k | 95.08 | |
Merck & Co (MRK) | 0.1 | $6.3M | 111k | 56.93 | |
0.1 | $6.5M | 12k | 540.07 | ||
Electro Scientific Industries | 0.1 | $6.4M | 1.2M | 5.27 | |
Potlatch Corporation (PCH) | 0.1 | $6.2M | 175k | 35.32 | |
Axcelis Technologies | 0.1 | $6.5M | 2.2M | 2.96 | |
Gsi | 0.1 | $6.1M | 403k | 15.03 | |
Hanmi Financial (HAFC) | 0.1 | $6.4M | 257k | 24.84 | |
Orbital Atk | 0.1 | $6.5M | 88k | 73.36 | |
Wec Energy Group (WEC) | 0.1 | $6.0M | 135k | 44.97 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.7M | 28.00 | 204857.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.7M | 90k | 63.49 | |
Genes (GCO) | 0.1 | $5.9M | 90k | 66.03 | |
Renasant (RNST) | 0.1 | $5.7M | 176k | 32.60 | |
TFS Financial Corporation (TFSL) | 0.1 | $6.0M | 355k | 16.82 | |
First Busey Corporation | 0.1 | $5.6M | 851k | 6.57 | |
Chevron Corporation (CVX) | 0.1 | $5.2M | 54k | 96.48 | |
Eastman Chemical Company (EMN) | 0.1 | $5.5M | 68k | 81.82 | |
Nike (NKE) | 0.1 | $5.6M | 52k | 108.03 | |
Qualcomm (QCOM) | 0.1 | $5.3M | 84k | 62.62 | |
Finish Line | 0.1 | $5.5M | 198k | 27.82 | |
CorVel Corporation (CRVL) | 0.1 | $5.4M | 168k | 32.02 | |
Watts Water Technologies (WTS) | 0.1 | $5.5M | 107k | 51.85 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $5.5M | 127k | 43.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.3M | 129k | 40.88 | |
Banner Corp (BANR) | 0.1 | $5.6M | 116k | 47.93 | |
Tangoe | 0.1 | $5.2M | 417k | 12.58 | |
U.S. Bancorp (USB) | 0.1 | $4.9M | 113k | 43.40 | |
Moody's Corporation (MCO) | 0.1 | $5.0M | 46k | 107.95 | |
Cisco Systems (CSCO) | 0.1 | $4.7M | 173k | 27.46 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.9M | 18k | 275.00 | |
Boeing Company (BA) | 0.1 | $4.7M | 34k | 138.72 | |
Intel Corporation (INTC) | 0.1 | $5.1M | 169k | 30.42 | |
Sensient Technologies Corporation (SXT) | 0.1 | $4.8M | 70k | 68.34 | |
Invesco (IVZ) | 0.1 | $5.1M | 135k | 37.49 | |
Dcp Midstream Partners | 0.1 | $4.7M | 155k | 30.69 | |
First Community Bancshares (FCBC) | 0.1 | $5.0M | 276k | 18.22 | |
Hill-Rom Holdings | 0.1 | $5.0M | 92k | 54.33 | |
Applied Industrial Technologies (AIT) | 0.1 | $4.8M | 122k | 39.65 | |
H.B. Fuller Company (FUL) | 0.1 | $5.0M | 123k | 40.62 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $5.0M | 61k | 80.96 | |
Earthlink Holdings | 0.1 | $5.0M | 668k | 7.49 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.6M | 109k | 41.97 | |
Harsco Corporation (NVRI) | 0.1 | $4.4M | 268k | 16.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | 43k | 105.97 | |
Rent-A-Center (UPBD) | 0.1 | $4.3M | 151k | 28.35 | |
Oracle Corporation (ORCL) | 0.1 | $4.5M | 111k | 40.30 | |
Healthways | 0.1 | $4.3M | 355k | 11.98 | |
Rosetta Resources | 0.1 | $4.6M | 198k | 23.14 | |
First Republic Bank/san F (FRCB) | 0.1 | $4.4M | 70k | 63.03 | |
Comverse | 0.1 | $4.3M | 215k | 20.08 | |
Chimera Investment Corp etf | 0.1 | $4.6M | 335k | 13.71 | |
Emcor (EME) | 0.1 | $4.2M | 88k | 47.77 | |
Progressive Corporation (PGR) | 0.1 | $3.8M | 138k | 27.83 | |
Caterpillar (CAT) | 0.1 | $4.1M | 48k | 84.83 | |
Dun & Bradstreet Corporation | 0.1 | $4.1M | 33k | 122.00 | |
Emerson Electric (EMR) | 0.1 | $3.9M | 70k | 55.43 | |
Plum Creek Timber | 0.1 | $3.9M | 96k | 40.57 | |
West Marine | 0.1 | $4.0M | 411k | 9.64 | |
Nextera Energy (NEE) | 0.1 | $3.9M | 40k | 98.03 | |
EnerSys (ENS) | 0.1 | $4.1M | 58k | 70.29 | |
Diodes Incorporated (DIOD) | 0.1 | $3.9M | 162k | 24.11 | |
New Jersey Resources Corporation (NJR) | 0.1 | $3.8M | 139k | 27.55 | |
Skyworks Solutions (SWKS) | 0.1 | $3.9M | 38k | 104.10 | |
Dean Foods Company | 0.1 | $4.1M | 251k | 16.17 | |
Equity Commonwealth (EQC) | 0.1 | $4.1M | 158k | 25.67 | |
Coca-Cola Company (KO) | 0.1 | $3.5M | 88k | 39.23 | |
KB Home (KBH) | 0.1 | $3.6M | 216k | 16.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.7M | 18k | 205.85 | |
Analog Devices (ADI) | 0.1 | $3.7M | 58k | 64.18 | |
Haemonetics Corporation (HAE) | 0.1 | $3.6M | 87k | 41.36 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $3.8M | 256k | 14.66 | |
American States Water Company (AWR) | 0.1 | $3.6M | 97k | 37.39 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.4M | 114k | 30.20 | |
Orchids Paper Products Company | 0.1 | $3.6M | 148k | 24.07 | |
Industries N shs - a - (LYB) | 0.1 | $3.6M | 35k | 103.51 | |
Kinder Morgan (KMI) | 0.1 | $3.6M | 94k | 38.39 | |
Phillips 66 (PSX) | 0.1 | $3.4M | 42k | 80.56 | |
Allergan | 0.1 | $3.4M | 11k | 303.43 | |
Portland General Electric Company (POR) | 0.1 | $3.3M | 100k | 33.16 | |
Home Depot (HD) | 0.1 | $3.0M | 27k | 111.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 48k | 66.55 | |
Apache Corporation | 0.1 | $3.2M | 55k | 57.63 | |
Verizon Communications (VZ) | 0.1 | $3.3M | 71k | 46.61 | |
Manitowoc Company | 0.1 | $3.1M | 160k | 19.60 | |
Photronics (PLAB) | 0.1 | $2.9M | 307k | 9.51 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 31k | 95.56 | |
Lowe's Companies (LOW) | 0.1 | $3.2M | 47k | 66.97 | |
Laclede | 0.1 | $3.3M | 63k | 52.06 | |
Bank Mutual Corporation | 0.1 | $3.0M | 396k | 7.67 | |
St. Jude Medical | 0.1 | $3.1M | 43k | 73.08 | |
Urstadt Biddle Properties | 0.1 | $3.3M | 177k | 18.68 | |
Aviat Networks | 0.1 | $3.3M | 2.6M | 1.26 | |
Facebook Inc cl a (META) | 0.1 | $3.2M | 38k | 85.76 | |
Eaton (ETN) | 0.1 | $3.1M | 45k | 67.50 | |
Keysight Technologies (KEYS) | 0.1 | $3.0M | 97k | 31.19 | |
Horizon Global Corporation | 0.1 | $3.3M | 222k | 15.05 | |
At&t (T) | 0.1 | $2.7M | 76k | 35.52 | |
Carrizo Oil & Gas | 0.1 | $2.9M | 58k | 49.25 | |
Astec Industries (ASTE) | 0.1 | $2.9M | 68k | 41.83 | |
Marchex (MCHX) | 0.1 | $2.5M | 500k | 4.95 | |
Acacia Research Corporation (ACTG) | 0.1 | $2.8M | 320k | 8.77 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 32k | 70.94 | |
Omnicare | 0.1 | $2.1M | 22k | 94.23 | |
CenturyLink | 0.1 | $2.4M | 80k | 29.38 | |
Red Hat | 0.1 | $2.2M | 29k | 75.91 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 18k | 124.84 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 18k | 116.06 | |
Home Properties | 0.1 | $2.2M | 30k | 73.06 | |
Preformed Line Products Company (PLPC) | 0.1 | $2.1M | 55k | 37.72 | |
RadiSys Corporation | 0.1 | $2.0M | 793k | 2.56 | |
Alphatec Holdings | 0.1 | $2.2M | 1.6M | 1.38 | |
OraSure Technologies (OSUR) | 0.1 | $2.4M | 451k | 5.39 | |
Extreme Networks (EXTR) | 0.1 | $2.0M | 754k | 2.69 | |
Brocade Communications Systems | 0.1 | $2.3M | 192k | 11.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 13k | 149.96 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.3M | 29k | 79.80 | |
GulfMark Offshore | 0.1 | $2.0M | 174k | 11.60 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $2.0M | 47k | 43.70 | |
Liberty Global Inc C | 0.1 | $2.0M | 40k | 50.62 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 31k | 61.08 | |
C.R. Bard | 0.0 | $2.0M | 12k | 170.69 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 20k | 90.08 | |
CIGNA Corporation | 0.0 | $1.7M | 11k | 162.01 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 25k | 77.79 | |
United Technologies Corporation | 0.0 | $2.0M | 18k | 110.92 | |
Kennametal (KMT) | 0.0 | $1.6M | 47k | 34.12 | |
Ashland | 0.0 | $1.7M | 14k | 121.89 | |
Celgene Corporation | 0.0 | $1.8M | 15k | 115.75 | |
Church & Dwight (CHD) | 0.0 | $1.6M | 20k | 81.14 | |
Magellan Midstream Partners | 0.0 | $1.8M | 24k | 73.38 | |
Mednax (MD) | 0.0 | $1.6M | 21k | 74.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0M | 12k | 170.34 | |
Oneok (OKE) | 0.0 | $1.8M | 45k | 39.49 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.0M | 21k | 92.00 | |
Ansys (ANSS) | 0.0 | $1.5M | 16k | 91.23 | |
CBS Corporation | 0.0 | $1.3M | 23k | 55.50 | |
AFLAC Incorporated (AFL) | 0.0 | $1.5M | 25k | 62.22 | |
Tiffany & Co. | 0.0 | $1.4M | 15k | 91.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 14k | 104.87 | |
Novartis (NVS) | 0.0 | $1.4M | 14k | 98.36 | |
Amgen (AMGN) | 0.0 | $1.1M | 7.4k | 153.50 | |
Deere & Company (DE) | 0.0 | $1.3M | 13k | 97.06 | |
AutoZone (AZO) | 0.0 | $1.5M | 2.3k | 667.10 | |
Hibbett Sports (HIBB) | 0.0 | $1.2M | 26k | 46.58 | |
Raymond James Financial (RJF) | 0.0 | $1.4M | 23k | 59.58 | |
Dynamic Materials Corporation | 0.0 | $1.3M | 115k | 11.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 24k | 64.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 27k | 48.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.3M | 12k | 107.04 | |
Express Scripts Holding | 0.0 | $1.3M | 15k | 88.92 | |
Ingredion Incorporated (INGR) | 0.0 | $1.3M | 16k | 79.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $882k | 22k | 39.60 | |
Bank of America Corporation (BAC) | 0.0 | $678k | 40k | 17.01 | |
Ecolab (ECL) | 0.0 | $820k | 7.2k | 113.13 | |
Monsanto Company | 0.0 | $853k | 8.0k | 106.64 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 12k | 89.91 | |
Eli Lilly & Co. (LLY) | 0.0 | $773k | 9.3k | 83.52 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $707k | 11k | 66.71 | |
Cummins (CMI) | 0.0 | $718k | 5.5k | 131.14 | |
Edwards Lifesciences (EW) | 0.0 | $934k | 6.6k | 142.38 | |
IDEXX Laboratories (IDXX) | 0.0 | $706k | 11k | 64.18 | |
Stanley Black & Decker (SWK) | 0.0 | $671k | 6.4k | 105.25 | |
McGraw-Hill Companies | 0.0 | $799k | 8.0k | 100.50 | |
Waste Connections | 0.0 | $967k | 21k | 47.10 | |
Johnson Controls | 0.0 | $858k | 17k | 49.52 | |
Rockwell Collins | 0.0 | $723k | 7.8k | 92.38 | |
Air Products & Chemicals (APD) | 0.0 | $1.0M | 7.5k | 136.84 | |
Altria (MO) | 0.0 | $862k | 18k | 48.91 | |
Anadarko Petroleum Corporation | 0.0 | $959k | 12k | 78.07 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 17k | 65.43 | |
Royal Dutch Shell | 0.0 | $856k | 15k | 57.02 | |
Target Corporation (TGT) | 0.0 | $911k | 11k | 81.64 | |
Texas Instruments Incorporated (TXN) | 0.0 | $925k | 18k | 51.53 | |
Williams Companies (WMB) | 0.0 | $691k | 12k | 57.35 | |
WESCO International (WCC) | 0.0 | $794k | 12k | 68.60 | |
Fastenal Company (FAST) | 0.0 | $913k | 22k | 42.17 | |
Gra (GGG) | 0.0 | $730k | 10k | 71.03 | |
Mead Johnson Nutrition | 0.0 | $791k | 8.8k | 90.22 | |
Ferro Corporation | 0.0 | $990k | 59k | 16.78 | |
Neenah Paper | 0.0 | $671k | 11k | 58.94 | |
American Campus Communities | 0.0 | $902k | 24k | 37.70 | |
Consolidated Communications Holdings | 0.0 | $739k | 35k | 21.01 | |
J&J Snack Foods (JJSF) | 0.0 | $750k | 6.8k | 110.64 | |
Clarcor | 0.0 | $761k | 12k | 62.20 | |
SYNNEX Corporation (SNX) | 0.0 | $1.0M | 14k | 73.19 | |
Standex Int'l (SXI) | 0.0 | $992k | 12k | 79.89 | |
Ametek (AME) | 0.0 | $945k | 17k | 54.79 | |
Healthsouth | 0.0 | $1.1M | 23k | 46.05 | |
iShares Gold Trust | 0.0 | $768k | 68k | 11.34 | |
CBOE Holdings (CBOE) | 0.0 | $1.0M | 18k | 57.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 4.1k | 273.26 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $805k | 6.9k | 117.52 | |
Acadia Healthcare (ACHC) | 0.0 | $1.1M | 14k | 78.30 | |
Liberty Global Inc Com Ser A | 0.0 | $725k | 13k | 54.10 | |
Pra (PRAA) | 0.0 | $1.0M | 16k | 62.31 | |
BP (BP) | 0.0 | $409k | 10k | 39.92 | |
Chubb Corporation | 0.0 | $289k | 3.0k | 95.00 | |
Corning Incorporated (GLW) | 0.0 | $224k | 11k | 19.69 | |
Cme (CME) | 0.0 | $553k | 5.9k | 93.02 | |
MasterCard Incorporated (MA) | 0.0 | $572k | 6.1k | 93.54 | |
State Street Corporation (STT) | 0.0 | $581k | 7.6k | 76.95 | |
American Express Company (AXP) | 0.0 | $303k | 3.9k | 77.71 | |
PNC Financial Services (PNC) | 0.0 | $271k | 2.8k | 95.59 | |
SEI Investments Company (SEIC) | 0.0 | $330k | 6.7k | 49.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $320k | 7.5k | 42.95 | |
Canadian Natl Ry (CNI) | 0.0 | $260k | 4.5k | 57.78 | |
CSX Corporation (CSX) | 0.0 | $361k | 11k | 32.64 | |
Devon Energy Corporation (DVN) | 0.0 | $632k | 11k | 59.52 | |
Range Resources (RRC) | 0.0 | $430k | 8.7k | 49.43 | |
Waste Management (WM) | 0.0 | $349k | 7.5k | 46.35 | |
Via | 0.0 | $533k | 8.2k | 64.68 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $443k | 3.2k | 136.77 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $542k | 1.1k | 510.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $434k | 7.4k | 59.04 | |
Consolidated Edison (ED) | 0.0 | $301k | 5.2k | 57.88 | |
Cardinal Health (CAH) | 0.0 | $585k | 7.0k | 83.63 | |
Autodesk (ADSK) | 0.0 | $471k | 9.4k | 50.06 | |
Core Laboratories | 0.0 | $627k | 5.5k | 114.00 | |
FMC Technologies | 0.0 | $228k | 5.5k | 41.45 | |
Kohl's Corporation (KSS) | 0.0 | $547k | 8.7k | 62.66 | |
Leggett & Platt (LEG) | 0.0 | $262k | 5.4k | 48.62 | |
Lincoln Electric Holdings (LECO) | 0.0 | $565k | 9.3k | 60.88 | |
SYSCO Corporation (SYY) | 0.0 | $245k | 6.8k | 36.16 | |
Travelers Companies (TRV) | 0.0 | $389k | 4.0k | 96.57 | |
Brown-Forman Corporation (BF.B) | 0.0 | $580k | 5.8k | 100.10 | |
Automatic Data Processing (ADP) | 0.0 | $252k | 3.1k | 80.13 | |
Dow Chemical Company | 0.0 | $343k | 6.7k | 51.14 | |
Ross Stores (ROST) | 0.0 | $360k | 7.4k | 48.65 | |
Harley-Davidson (HOG) | 0.0 | $615k | 11k | 56.35 | |
BE Aerospace | 0.0 | $452k | 8.2k | 54.85 | |
CACI International (CACI) | 0.0 | $369k | 4.6k | 80.92 | |
Equity Residential (EQR) | 0.0 | $281k | 4.0k | 70.25 | |
Intersil Corporation | 0.0 | $232k | 19k | 12.52 | |
MDU Resources (MDU) | 0.0 | $386k | 20k | 19.54 | |
Raytheon Company | 0.0 | $310k | 3.2k | 95.83 | |
Newfield Exploration | 0.0 | $535k | 15k | 36.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $241k | 1.9k | 129.64 | |
Aetna | 0.0 | $351k | 2.8k | 127.36 | |
Becton, Dickinson and (BDX) | 0.0 | $602k | 4.2k | 141.71 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $397k | 11k | 36.38 | |
MSC Industrial Direct (MSM) | 0.0 | $472k | 6.8k | 69.79 | |
Williams-Sonoma (WSM) | 0.0 | $414k | 5.0k | 82.29 | |
Allstate Corporation (ALL) | 0.0 | $252k | 3.9k | 64.98 | |
Hewlett-Packard Company | 0.0 | $406k | 14k | 30.00 | |
Philip Morris International (PM) | 0.0 | $456k | 5.7k | 80.23 | |
Praxair | 0.0 | $485k | 4.1k | 119.46 | |
First Midwest Ban | 0.0 | $299k | 16k | 19.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $587k | 2.8k | 207.27 | |
Exelon Corporation (EXC) | 0.0 | $448k | 14k | 31.44 | |
Total (TTE) | 0.0 | $375k | 7.6k | 49.15 | |
Patterson Companies (PDCO) | 0.0 | $625k | 13k | 48.64 | |
Jacobs Engineering | 0.0 | $269k | 6.6k | 40.57 | |
Southern Company (SO) | 0.0 | $555k | 13k | 41.86 | |
Accenture (ACN) | 0.0 | $335k | 3.5k | 96.88 | |
General Dynamics Corporation (GD) | 0.0 | $541k | 3.8k | 141.59 | |
Clorox Company (CLX) | 0.0 | $329k | 3.2k | 104.11 | |
Krispy Kreme Doughnuts | 0.0 | $414k | 22k | 19.28 | |
Dr Pepper Snapple | 0.0 | $500k | 6.9k | 72.89 | |
Beacon Roofing Supply (BECN) | 0.0 | $373k | 11k | 33.26 | |
Papa John's Int'l (PZZA) | 0.0 | $296k | 3.9k | 75.65 | |
Frontier Communications | 0.0 | $231k | 47k | 4.95 | |
Sempra Energy (SRE) | 0.0 | $270k | 2.7k | 98.86 | |
Xcel Energy (XEL) | 0.0 | $650k | 20k | 32.19 | |
Magna Intl Inc cl a (MGA) | 0.0 | $224k | 4.0k | 56.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $312k | 12k | 26.55 | |
Zimmer Holdings (ZBH) | 0.0 | $489k | 4.5k | 109.32 | |
Ventas (VTR) | 0.0 | $646k | 10k | 62.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $444k | 1.2k | 369.38 | |
ON Semiconductor (ON) | 0.0 | $494k | 42k | 11.69 | |
salesforce (CRM) | 0.0 | $448k | 6.4k | 69.58 | |
Illumina (ILMN) | 0.0 | $266k | 1.2k | 218.03 | |
Key (KEY) | 0.0 | $300k | 20k | 15.00 | |
Western Gas Partners | 0.0 | $399k | 6.3k | 63.33 | |
Cognex Corporation (CGNX) | 0.0 | $231k | 4.8k | 48.12 | |
Comtech Telecomm (CMTL) | 0.0 | $246k | 8.5k | 29.06 | |
Core-Mark Holding Company | 0.0 | $245k | 4.1k | 59.19 | |
DTE Energy Company (DTE) | 0.0 | $239k | 3.2k | 74.69 | |
Emergent BioSolutions (EBS) | 0.0 | $668k | 20k | 32.95 | |
Enbridge Energy Partners | 0.0 | $574k | 17k | 33.32 | |
Bottomline Technologies | 0.0 | $293k | 11k | 27.84 | |
Intuit (INTU) | 0.0 | $282k | 2.8k | 100.89 | |
Kirby Corporation (KEX) | 0.0 | $386k | 5.0k | 76.59 | |
Abb (ABBNY) | 0.0 | $428k | 21k | 20.88 | |
Akorn | 0.0 | $590k | 14k | 43.65 | |
BorgWarner (BWA) | 0.0 | $629k | 11k | 56.87 | |
Sunoco Logistics Partners | 0.0 | $639k | 17k | 38.04 | |
Texas Roadhouse (TXRH) | 0.0 | $489k | 13k | 37.41 | |
A. O. Smith Corporation (AOS) | 0.0 | $366k | 5.1k | 72.05 | |
Kansas City Southern | 0.0 | $403k | 4.4k | 91.28 | |
WD-40 Company (WDFC) | 0.0 | $414k | 4.8k | 87.07 | |
HCP | 0.0 | $328k | 9.0k | 36.46 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $240k | 2.0k | 120.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $368k | 6.2k | 59.31 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $662k | 6.2k | 107.07 | |
Clearwater Paper (CLW) | 0.0 | $484k | 8.4k | 57.35 | |
EQT Corporation (EQT) | 0.0 | $655k | 8.0k | 81.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $409k | 4.1k | 98.91 | |
American Water Works (AWK) | 0.0 | $624k | 13k | 48.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $241k | 2.2k | 108.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $446k | 3.9k | 115.81 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $373k | 3.7k | 101.94 | |
iShares Russell 3000 Index (IWV) | 0.0 | $570k | 4.6k | 123.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $668k | 3.8k | 175.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $582k | 15k | 39.67 | |
Capital Southwest Corporation (CSWC) | 0.0 | $532k | 11k | 49.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $248k | 3.3k | 75.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $273k | 2.3k | 118.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $564k | 5.3k | 107.06 | |
Vanguard Value ETF (VTV) | 0.0 | $324k | 3.9k | 83.46 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $560k | 13k | 43.39 | |
Allied World Assurance | 0.0 | $309k | 7.2k | 43.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $430k | 3.8k | 111.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $288k | 2.7k | 105.49 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $240k | 9.5k | 25.26 | |
Mistras (MG) | 0.0 | $343k | 18k | 18.99 | |
Vanguard REIT ETF (VNQ) | 0.0 | $349k | 4.7k | 74.62 | |
Vanguard European ETF (VGK) | 0.0 | $278k | 5.2k | 53.98 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $574k | 7.8k | 73.60 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $303k | 10k | 30.30 | |
Marathon Petroleum Corp (MPC) | 0.0 | $631k | 12k | 52.30 | |
Pvh Corporation (PVH) | 0.0 | $451k | 3.9k | 115.11 | |
Duke Energy (DUK) | 0.0 | $531k | 7.5k | 70.59 | |
Directv | 0.0 | $302k | 3.3k | 92.89 | |
Mondelez Int (MDLZ) | 0.0 | $317k | 7.7k | 41.10 | |
Pinnacle Foods Inc De | 0.0 | $394k | 8.7k | 45.50 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $372k | 13k | 27.84 | |
Constellium Holdco B V cl a | 0.0 | $547k | 46k | 11.84 | |
Noble Corp Plc equity | 0.0 | $229k | 15k | 15.39 | |
Trinet (TNET) | 0.0 | $390k | 15k | 25.33 | |
One Gas (OGS) | 0.0 | $348k | 8.2k | 42.52 | |
Spectra Energy | 0.0 | $218k | 6.7k | 32.60 | |
Ford Motor Company (F) | 0.0 | $188k | 13k | 15.02 | |
Syngenta | 0.0 | $204k | 2.5k | 81.60 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $95k | 27k | 3.51 | |
RPC (RES) | 0.0 | $203k | 15k | 13.85 | |
Guess? (GES) | 0.0 | $202k | 11k | 19.20 | |
Oge Energy Corp (OGE) | 0.0 | $212k | 7.4k | 28.62 | |
Plains All American Pipeline (PAA) | 0.0 | $204k | 4.7k | 43.49 | |
Textron (TXT) | 0.0 | $214k | 4.8k | 44.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $209k | 1.4k | 154.81 | |
PrivateBan | 0.0 | $215k | 5.4k | 39.81 | |
Sunopta (STKL) | 0.0 | $110k | 10k | 10.83 | |
Merge Healthcare | 0.0 | $186k | 39k | 4.80 | |
Central Fd Cda Ltd cl a | 0.0 | $212k | 18k | 11.67 | |
Weingarten Realty Investors | 0.0 | $218k | 6.7k | 32.66 | |
iShares Silver Trust (SLV) | 0.0 | $207k | 14k | 15.00 | |
Magnum Hunter Resources Corporation | 0.0 | $172k | 92k | 1.87 | |
DNP Select Income Fund (DNP) | 0.0 | $101k | 10k | 10.10 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $161k | 19k | 8.47 | |
MFS Municipal Income Trust (MFM) | 0.0 | $64k | 10k | 6.40 | |
Pacholder High Yield | 0.0 | $114k | 17k | 6.91 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $102k | 11k | 9.27 | |
Fort Dearborn Income Securities | 0.0 | $165k | 12k | 13.75 | |
Latin American Discovery Fund | 0.0 | $117k | 11k | 10.26 | |
Neptune Technologies Bioreso | 0.0 | $14k | 11k | 1.27 | |
Cifc Corp not on list | 0.0 | $100k | 13k | 7.94 | |
Market Vectors Etf Tr Biotech | 0.0 | $202k | 1.5k | 134.67 | |
Erba Diagnostics | 0.0 | $26k | 12k | 2.17 | |
L Brands | 0.0 | $206k | 2.4k | 85.83 | |
Transenterix | 0.0 | $46k | 16k | 2.97 | |
Halyard Health | 0.0 | $208k | 5.1k | 40.58 | |
Knightsbridge Tankers | 0.0 | $56k | 15k | 3.86 |