Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2016

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 546 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 1.7 $70M 382k 182.77
Amazon (AMZN) 1.7 $69M 117k 593.64
Bio-techne Corporation (TECH) 1.7 $67M 712k 94.52
TreeHouse Foods (THS) 1.5 $60M 691k 86.75
Adobe Systems Incorporated (ADBE) 1.4 $58M 619k 93.80
Mettler-Toledo International (MTD) 1.4 $57M 165k 344.76
Hologic (HOLX) 1.4 $56M 1.6M 34.50
Alere 1.3 $53M 1.0M 50.61
LKQ Corporation (LKQ) 1.3 $52M 1.6M 31.93
Perrigo Company (PRGO) 1.3 $51M 401k 127.93
Illinois Tool Works (ITW) 1.2 $48M 473k 102.44
Stericycle (SRCL) 1.2 $47M 370k 126.19
Visa (V) 1.1 $46M 594k 76.48
Comcast Corporation (CMCSA) 1.1 $44M 715k 61.08
Alphabet Inc Class C cs (GOOG) 1.1 $43M 57k 744.94
Johnson & Johnson (JNJ) 1.0 $41M 380k 108.20
Apple (AAPL) 1.0 $41M 377k 108.99
Honeywell International (HON) 1.0 $41M 369k 112.05
V.F. Corporation (VFC) 1.0 $41M 626k 64.76
PPG Industries (PPG) 1.0 $40M 360k 111.49
Integrated Device Technology 1.0 $40M 1.9M 20.44
Nxp Semiconductors N V (NXPI) 1.0 $40M 494k 81.07
Orthofix International Nv Com Stk 0.9 $38M 923k 41.52
Dollar General (DG) 0.9 $38M 449k 85.60
Berkshire Hathaway (BRK.B) 0.9 $37M 264k 141.88
J.M. Smucker Company (SJM) 0.9 $37M 288k 129.84
Gildan Activewear Inc Com Cad (GIL) 0.9 $37M 1.2M 30.51
Air Lease Corp (AL) 0.9 $37M 1.1M 32.12
Schlumberger (SLB) 0.9 $36M 490k 73.75
Umpqua Holdings Corporation 0.9 $36M 2.2M 15.86
Alliance Data Systems Corporation (BFH) 0.9 $35M 158k 220.00
3M Company (MMM) 0.8 $34M 205k 166.63
ESCO Technologies (ESE) 0.8 $34M 861k 38.98
F.N.B. Corporation (FNB) 0.8 $33M 2.6M 13.01
Guidewire Software (GWRE) 0.8 $33M 602k 54.48
Reinsurance Group of America (RGA) 0.8 $32M 335k 96.25
Starbucks Corporation (SBUX) 0.8 $31M 522k 59.70
Tessera Technologies 0.8 $30M 974k 31.00
Carlisle Companies (CSL) 0.7 $30M 302k 99.50
UnitedHealth (UNH) 0.7 $29M 227k 128.90
Red Hat 0.7 $29M 390k 74.51
Estee Lauder Companies (EL) 0.7 $28M 296k 94.31
JPMorgan Chase & Co. (JPM) 0.7 $28M 466k 59.22
Pepsi (PEP) 0.7 $27M 263k 102.48
Danaher Corporation (DHR) 0.7 $27M 287k 94.86
Balchem Corporation (BCPC) 0.7 $27M 436k 62.02
Microchip Technology (MCHP) 0.6 $26M 537k 48.20
Northern Trust Corporation (NTRS) 0.6 $26M 392k 65.17
American International (AIG) 0.6 $24M 448k 54.05
AZZ Incorporated (AZZ) 0.6 $24M 419k 56.60
Pfizer (PFE) 0.6 $24M 794k 29.64
FLIR Systems 0.6 $22M 681k 32.95
TJX Companies (TJX) 0.6 $22M 282k 78.35
Cameron International Corporation 0.6 $22M 329k 67.05
Fnf (FNF) 0.6 $22M 660k 33.90
Walgreen Boots Alliance (WBA) 0.6 $22M 264k 84.24
Ptc (PTC) 0.5 $22M 652k 33.16
Bottomline Technologies 0.5 $22M 704k 30.49
Globus Med Inc cl a (GMED) 0.5 $20M 833k 23.75
Walt Disney Company (DIS) 0.5 $19M 194k 99.31
Newell Rubbermaid (NWL) 0.5 $19M 439k 44.29
Steven Madden (SHOO) 0.5 $19M 518k 37.04
Gilead Sciences (GILD) 0.5 $19M 201k 91.86
SPDR Gold Trust (GLD) 0.5 $19M 159k 117.64
Investors Ban 0.5 $19M 1.6M 11.64
Cerner Corporation 0.5 $18M 345k 52.96
Raytheon Company 0.4 $17M 141k 122.63
Amphenol Corporation (APH) 0.4 $17M 299k 57.82
General Electric Company 0.4 $17M 533k 31.79
Itt 0.4 $17M 456k 36.89
Crocs (CROX) 0.4 $17M 1.7M 9.62
Abbott Laboratories (ABT) 0.4 $17M 394k 41.83
Enterprise Products Partners (EPD) 0.4 $16M 650k 24.62
Mobile Mini 0.4 $16M 491k 33.02
Snap-on Incorporated (SNA) 0.4 $16M 100k 156.99
Exxon Mobil Corporation (XOM) 0.4 $15M 182k 83.59
Marsh & McLennan Companies (MMC) 0.4 $15M 251k 60.79
CommVault Systems (CVLT) 0.4 $15M 357k 43.17
Abbvie (ABBV) 0.4 $15M 270k 57.12
Esterline Technologies Corporation 0.4 $15M 233k 64.07
Children's Place Retail Stores (PLCE) 0.4 $15M 176k 83.47
Signet Jewelers (SIG) 0.3 $14M 113k 124.03
Medtronic (MDT) 0.3 $14M 188k 75.00
EOG Resources (EOG) 0.3 $14M 187k 72.58
Franco-Nevada Corporation (FNV) 0.3 $14M 225k 61.38
DaVita (DVA) 0.3 $13M 181k 73.38
Schnitzer Steel Industries (RDUS) 0.3 $13M 704k 18.44
Carrizo Oil & Gas 0.3 $13M 414k 30.92
Poly 0.3 $13M 1.2M 11.15
First Republic Bank/san F (FRCB) 0.3 $13M 191k 66.64
CBS Corporation 0.3 $12M 225k 55.09
Wells Fargo & Company (WFC) 0.3 $13M 263k 48.36
Bemis Company 0.3 $13M 245k 51.78
Martin Marietta Materials (MLM) 0.3 $12M 76k 159.51
W.W. Grainger (GWW) 0.3 $12M 52k 233.43
Newfield Exploration 0.3 $12M 370k 33.25
Ferro Corporation 0.3 $12M 1.0M 11.87
Microsoft Corporation (MSFT) 0.3 $12M 211k 55.23
Universal Electronics (UEIC) 0.3 $12M 188k 61.99
Allergan 0.3 $12M 44k 268.02
P.H. Glatfelter Company 0.3 $12M 553k 20.73
Edgewell Pers Care (EPC) 0.3 $11M 140k 80.53
Procter & Gamble Company (PG) 0.3 $11M 134k 82.31
Myers Industries (MYE) 0.3 $11M 847k 12.86
Oshkosh Corporation (OSK) 0.3 $11M 265k 40.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $11M 2.5M 4.46
Oneok Partners 0.3 $11M 351k 31.40
Wright Medical Group Nv 0.3 $11M 656k 16.60
Discover Financial Services (DFS) 0.3 $11M 207k 50.92
Kennametal (KMT) 0.3 $11M 469k 22.49
Woodward Governor Company (WWD) 0.3 $11M 205k 52.02
Pdc Energy 0.3 $11M 176k 59.45
Allscripts Healthcare Solutions (MDRX) 0.2 $10M 759k 13.21
Ares Capital Corporation (ARCC) 0.2 $10M 672k 14.84
Ingersoll-rand Co Ltd-cl A 0.2 $10M 166k 62.01
NN (NNBR) 0.2 $10M 733k 13.68
Bankunited (BKU) 0.2 $9.9M 288k 34.44
Viavi Solutions Inc equities (VIAV) 0.2 $10M 1.5M 6.86
Tetra Tech (TTEK) 0.2 $9.5M 319k 29.82
Washington Federal (WAFD) 0.2 $9.7M 427k 22.65
Insulet Corporation (PODD) 0.2 $9.5M 287k 33.16
O'reilly Automotive (ORLY) 0.2 $9.9M 36k 273.65
Michaels Cos Inc/the 0.2 $9.7M 347k 27.97
Costco Wholesale Corporation (COST) 0.2 $9.1M 58k 157.58
Rogers Corporation (ROG) 0.2 $9.3M 155k 59.87
Stoneridge (SRI) 0.2 $9.3M 642k 14.56
Verint Systems (VRNT) 0.2 $9.1M 273k 33.38
Union Pacific Corporation (UNP) 0.2 $8.8M 111k 79.55
Nordstrom (JWN) 0.2 $8.7M 152k 57.21
Heartland Payment Systems 0.2 $8.9M 92k 96.57
Ameris Ban (ABCB) 0.2 $8.9M 301k 29.58
Alphabet Inc Class A cs (GOOGL) 0.2 $9.1M 12k 762.89
McDonald's Corporation (MCD) 0.2 $8.5M 68k 125.68
Baxter International (BAX) 0.2 $8.7M 211k 41.08
Astec Industries (ASTE) 0.2 $8.3M 178k 46.67
Huron Consulting (HURN) 0.2 $8.5M 145k 58.19
Servicesource 0.2 $8.3M 1.9M 4.26
Baxalta Incorporated 0.2 $8.5M 211k 40.40
MSC Industrial Direct (MSM) 0.2 $8.0M 105k 76.31
EMC Corporation 0.2 $7.9M 298k 26.65
First Niagara Financial 0.2 $8.1M 833k 9.68
Synchronoss Technologies 0.2 $8.2M 254k 32.34
Panera Bread Company 0.2 $8.0M 39k 204.83
Buffalo Wild Wings 0.2 $7.9M 53k 148.12
Wec Energy Group (WEC) 0.2 $8.1M 135k 60.07
Olin Corporation (OLN) 0.2 $7.7M 441k 17.37
International Business Machines (IBM) 0.2 $7.5M 50k 151.44
Concho Resources 0.2 $7.8M 78k 101.04
United Parcel Service (UPS) 0.2 $7.2M 69k 105.47
E.I. du Pont de Nemours & Company 0.2 $7.3M 116k 63.32
Halliburton Company (HAL) 0.2 $7.3M 204k 35.72
Agilent Technologies Inc C ommon (A) 0.2 $7.1M 178k 39.85
Oracle Corporation (ORCL) 0.2 $7.2M 175k 40.91
Regal-beloit Corporation (RRX) 0.2 $7.4M 117k 63.09
Watts Water Technologies (WTS) 0.2 $7.3M 132k 55.13
Harsco Corporation (NVRI) 0.2 $6.7M 1.2M 5.45
Verizon Communications (VZ) 0.2 $6.7M 125k 54.08
Darling International (DAR) 0.2 $6.9M 528k 13.17
Chico's FAS 0.2 $6.9M 520k 13.27
Omnicell (OMCL) 0.2 $6.7M 241k 27.87
Wintrust Financial Corporation (WTFC) 0.2 $6.8M 152k 44.34
Masimo Corporation (MASI) 0.2 $6.8M 163k 41.84
Merck & Co (MRK) 0.2 $6.6M 125k 52.91
Nike (NKE) 0.2 $6.3M 102k 61.47
IDEX Corporation (IEX) 0.2 $6.3M 76k 82.89
Bruker Corporation (BRKR) 0.2 $6.4M 228k 28.00
Innophos Holdings 0.2 $6.6M 212k 30.91
Healthsouth 0.2 $6.3M 169k 37.63
Chevron Corporation (CVX) 0.1 $5.9M 62k 95.40
Berkshire Hathaway (BRK.A) 0.1 $6.0M 28.00 213464.29
Arctic Cat 0.1 $5.9M 350k 16.80
Silgan Holdings (SLGN) 0.1 $6.0M 112k 53.17
IBERIABANK Corporation 0.1 $6.1M 120k 51.27
SurModics (SRDX) 0.1 $5.9M 320k 18.41
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 41k 134.52
Dun & Bradstreet Corporation 0.1 $5.6M 54k 103.07
Qualcomm (QCOM) 0.1 $5.5M 108k 51.14
Biogen Idec (BIIB) 0.1 $5.8M 22k 260.34
Electro Scientific Industries 0.1 $5.8M 807k 7.15
MarketAxess Holdings (MKTX) 0.1 $5.7M 46k 124.84
Renasant (RNST) 0.1 $5.7M 174k 32.91
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 59k 99.48
Lakeland Financial Corporation (LKFN) 0.1 $5.7M 125k 45.78
Sherwin-Williams Company (SHW) 0.1 $5.1M 18k 284.68
Intel Corporation (INTC) 0.1 $5.4M 166k 32.35
Capstead Mortgage Corporation 0.1 $5.4M 543k 9.89
Superior Energy Services 0.1 $5.3M 394k 13.39
Newlink Genetics Corporation 0.1 $5.1M 280k 18.20
Progressive Corporation (PGR) 0.1 $4.9M 138k 35.14
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 129k 36.83
Eastman Chemical Company (EMN) 0.1 $4.8M 66k 72.23
ConocoPhillips (COP) 0.1 $4.8M 118k 40.27
Accenture (ACN) 0.1 $4.7M 41k 115.40
Newport Corporation 0.1 $4.8M 208k 23.00
Innospec (IOSP) 0.1 $4.7M 107k 43.36
OSI Systems (OSIS) 0.1 $4.7M 72k 65.49
Potlatch Corporation (PCH) 0.1 $4.7M 148k 31.50
Ascena Retail 0.1 $4.9M 447k 11.06
Synergy Res Corp 0.1 $4.8M 615k 7.77
Facebook Inc cl a (META) 0.1 $5.0M 44k 114.10
U.S. Bancorp (USB) 0.1 $4.5M 111k 40.59
Moody's Corporation (MCO) 0.1 $4.4M 46k 96.56
Cisco Systems (CSCO) 0.1 $4.4M 156k 28.47
Lancaster Colony (LANC) 0.1 $4.3M 39k 110.56
General Mills (GIS) 0.1 $4.5M 71k 63.35
Nextera Energy (NEE) 0.1 $4.4M 37k 118.33
WABCO Holdings 0.1 $4.4M 41k 106.92
First Community Bancshares (FCBC) 0.1 $4.6M 230k 19.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $4.6M 291k 15.91
TFS Financial Corporation (TFSL) 0.1 $4.5M 256k 17.37
CorVel Corporation (CRVL) 0.1 $4.4M 111k 39.42
Hancock Holding Company (HWC) 0.1 $4.3M 186k 22.96
Extreme Networks (EXTR) 0.1 $4.3M 1.4M 3.11
Axcelis Technologies 0.1 $4.4M 1.6M 2.80
Lionbridge Technologies 0.1 $4.3M 855k 5.06
DigitalGlobe 0.1 $4.6M 266k 17.30
Industries N shs - a - (LYB) 0.1 $4.4M 52k 85.57
Tortoise Energy Infrastructure 0.1 $4.3M 175k 24.60
Coca-Cola Company (KO) 0.1 $4.0M 85k 46.38
Ecolab (ECL) 0.1 $4.0M 36k 111.52
Boeing Company (BA) 0.1 $4.1M 32k 126.93
Rockwell Collins 0.1 $4.1M 44k 92.21
Weyerhaeuser Company (WY) 0.1 $3.9M 127k 30.98
Invesco (IVZ) 0.1 $4.0M 130k 30.77
New Jersey Resources Corporation (NJR) 0.1 $3.9M 108k 36.43
Banner Corp (BANR) 0.1 $3.9M 93k 42.04
Orbital Atk 0.1 $4.0M 46k 86.94
Emcor (EME) 0.1 $3.5M 71k 48.60
Caterpillar (CAT) 0.1 $3.5M 46k 76.54
Home Depot (HD) 0.1 $3.7M 27k 133.43
At&t (T) 0.1 $3.8M 96k 39.17
Emerson Electric (EMR) 0.1 $3.7M 68k 54.38
Harman International Industries 0.1 $3.7M 42k 89.04
Lowe's Companies (LOW) 0.1 $3.5M 46k 75.75
Omni (OMC) 0.1 $3.5M 42k 83.24
Genes (GCO) 0.1 $3.5M 48k 72.25
Korn/Ferry International (KFY) 0.1 $3.6M 129k 28.29
Skyworks Solutions (SWKS) 0.1 $3.8M 49k 77.90
PNM Resources (TXNM) 0.1 $3.8M 113k 33.72
Gsi 0.1 $3.5M 248k 14.16
Phillips 66 (PSX) 0.1 $3.7M 42k 86.59
Bloomin Brands (BLMN) 0.1 $3.7M 217k 16.87
Vectrus (VVX) 0.1 $3.8M 168k 22.75
Chimera Investment Corp etf 0.1 $3.6M 267k 13.59
First Busey Corp Class A Common (BUSE) 0.1 $3.7M 180k 20.48
Spdr S&p 500 Etf (SPY) 0.1 $3.3M 16k 205.49
Bristol Myers Squibb (BMY) 0.1 $3.2M 50k 63.87
Novartis (NVS) 0.1 $3.4M 47k 72.44
Stryker Corporation (SYK) 0.1 $3.3M 31k 107.30
Maximus (MMS) 0.1 $3.3M 63k 52.65
Flowers Foods (FLO) 0.1 $3.3M 180k 18.46
Marchex (MCHX) 0.1 $3.1M 693k 4.45
Orchids Paper Products Company 0.1 $3.4M 125k 27.51
Tangoe 0.1 $3.1M 387k 7.89
Salient Midstream & M 0.1 $3.3M 412k 8.00
Earthlink Holdings 0.1 $3.3M 584k 5.67
Equity Commonwealth (EQC) 0.1 $3.3M 119k 28.22
Energizer Holdings (ENR) 0.1 $3.4M 83k 40.52
FTI Consulting (FCN) 0.1 $2.7M 75k 35.51
Analog Devices (ADI) 0.1 $3.0M 51k 59.19
Hill-Rom Holdings 0.1 $2.7M 53k 50.30
Healthways 0.1 $2.7M 270k 10.09
Bank Mutual Corporation 0.1 $2.6M 350k 7.57
American States Water Company (AWR) 0.1 $3.0M 76k 39.36
SPDR S&P Biotech (XBI) 0.1 $2.6M 51k 51.66
Simmons First National Corporation (SFNC) 0.1 $2.7M 61k 45.08
SciQuest 0.1 $3.0M 218k 13.88
American Tower Reit (AMT) 0.1 $2.6M 26k 102.36
Hanmi Financial (HAFC) 0.1 $2.6M 120k 22.02
Wal-Mart Stores (WMT) 0.1 $2.4M 36k 68.48
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 44k 53.52
Apache Corporation 0.1 $2.6M 52k 48.80
C.R. Bard 0.1 $2.3M 12k 202.70
Rent-A-Center (UPBD) 0.1 $2.3M 148k 15.85
CenturyLink 0.1 $2.6M 80k 31.96
Air Products & Chemicals (APD) 0.1 $2.5M 17k 144.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 41k 57.16
First Horizon National Corporation (FHN) 0.1 $2.6M 200k 13.10
PetroQuest Energy 0.1 $2.4M 3.9M 0.61
EnerSys (ENS) 0.1 $2.5M 46k 55.72
St. Jude Medical 0.1 $2.2M 41k 55.00
Ihs 0.1 $2.3M 19k 124.15
Magellan Midstream Partners 0.1 $2.5M 36k 68.81
iShares Gold Trust 0.1 $2.6M 216k 11.88
Rydex S&P Equal Weight ETF 0.1 $2.5M 32k 78.52
Calix (CALX) 0.1 $2.4M 332k 7.09
Xura 0.1 $2.5M 128k 19.67
FedEx Corporation (FDX) 0.1 $2.0M 13k 162.69
Monsanto Company 0.1 $2.1M 24k 87.73
Waste Connections 0.1 $2.1M 33k 64.58
AutoZone (AZO) 0.1 $2.0M 2.6k 796.57
iShares Russell 2000 Index (IWM) 0.1 $1.9M 17k 110.60
iShares Russell 1000 Index (IWB) 0.1 $2.0M 18k 114.05
Jack Henry & Associates (JKHY) 0.1 $2.1M 25k 84.56
LHC 0.1 $1.8M 51k 35.56
Brocade Communications Systems 0.1 $2.0M 192k 10.58
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 12k 162.90
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 13k 144.18
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 58k 34.58
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 22k 82.82
Ega Emerging Global Shs Tr emrg gl dj 0.1 $2.0M 90k 22.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.0M 49k 42.23
Bonanza Creek Energy 0.1 $1.9M 1.2M 1.59
Ingredion Incorporated (INGR) 0.1 $2.1M 20k 106.79
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $1.9M 119k 15.76
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 29k 62.69
Equifax (EFX) 0.0 $1.6M 14k 114.31
AFLAC Incorporated (AFL) 0.0 $1.5M 24k 63.12
Haemonetics Corporation (HAE) 0.0 $1.8M 51k 34.98
Yum! Brands (YUM) 0.0 $1.7M 20k 81.83
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 21k 68.43
United Technologies Corporation 0.0 $1.7M 18k 100.08
Dover Corporation (DOV) 0.0 $1.6M 26k 64.35
American Campus Communities 0.0 $1.7M 37k 47.10
Diodes Incorporated (DIOD) 0.0 $1.7M 83k 20.10
Preformed Line Products Company (PLPC) 0.0 $1.5M 42k 36.52
Raymond James Financial (RJF) 0.0 $1.7M 36k 47.60
SPX Corporation 0.0 $1.8M 117k 15.02
Celgene Corporation 0.0 $1.6M 16k 100.10
Church & Dwight (CHD) 0.0 $1.7M 19k 92.16
Aviat Networks 0.0 $1.6M 2.2M 0.71
Mednax (MD) 0.0 $1.7M 27k 64.64
Oneok (OKE) 0.0 $1.6M 54k 29.86
Liberty Global Inc C 0.0 $1.5M 40k 37.57
Vodafone Group New Adr F (VOD) 0.0 $1.6M 49k 32.05
Keysight Technologies (KEYS) 0.0 $1.5M 55k 27.73
Ansys (ANSS) 0.0 $1.4M 15k 89.46
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.42
Edwards Lifesciences (EW) 0.0 $1.3M 14k 88.21
IDEXX Laboratories (IDXX) 0.0 $1.1M 14k 78.31
Harris Corporation 0.0 $1.0M 13k 77.83
Tiffany & Co. 0.0 $1.0M 14k 73.36
CVS Caremark Corporation (CVS) 0.0 $1.4M 13k 103.73
Altria (MO) 0.0 $1.2M 20k 62.64
Amgen (AMGN) 0.0 $1.1M 7.5k 149.93
CIGNA Corporation 0.0 $1.3M 9.7k 137.24
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 70.68
Texas Instruments Incorporated (TXN) 0.0 $1.1M 19k 57.40
Fastenal Company (FAST) 0.0 $1.1M 23k 49.01
Minerals Technologies (MTX) 0.0 $1.1M 20k 56.85
Neenah Paper 0.0 $1.3M 20k 63.64
Hibbett Sports (HIBB) 0.0 $1.1M 32k 35.91
Ashland 0.0 $1.4M 13k 109.93
Wabtec Corporation (WAB) 0.0 $1.0M 13k 79.27
Clarcor 0.0 $1.1M 18k 57.80
Ametek (AME) 0.0 $1.1M 22k 49.99
CBOE Holdings (CBOE) 0.0 $1.2M 18k 65.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 27k 43.15
Vanguard Growth ETF (VUG) 0.0 $1.2M 12k 106.48
Kinder Morgan (KMI) 0.0 $1.3M 71k 17.86
Wendy's/arby's Group (WEN) 0.0 $1.1M 105k 10.89
Mplx (MPLX) 0.0 $1.2M 42k 29.68
MasterCard Incorporated (MA) 0.0 $628k 6.7k 94.44
Blackstone 0.0 $823k 29k 28.05
Eli Lilly & Co. (LLY) 0.0 $681k 9.5k 72.03
Bank of Hawaii Corporation (BOH) 0.0 $724k 11k 68.31
Blackbaud (BLKB) 0.0 $910k 15k 62.88
Stanley Black & Decker (SWK) 0.0 $671k 6.4k 105.25
Sensient Technologies Corporation (SXT) 0.0 $1.0M 16k 63.46
Harley-Davidson (HOG) 0.0 $728k 14k 51.35
Johnson Controls 0.0 $697k 18k 38.99
National-Oilwell Var 0.0 $840k 27k 31.12
Becton, Dickinson and (BDX) 0.0 $826k 5.4k 151.81
Deere & Company (DE) 0.0 $998k 13k 76.98
Royal Dutch Shell 0.0 $737k 15k 48.44
Target Corporation (TGT) 0.0 $880k 11k 82.24
Southern Company (SO) 0.0 $834k 16k 51.75
Xcel Energy (XEL) 0.0 $809k 19k 41.80
Gra (GGG) 0.0 $863k 10k 83.97
Ventas (VTR) 0.0 $829k 13k 62.93
Goldcorp 0.0 $795k 49k 16.23
Mead Johnson Nutrition 0.0 $698k 8.2k 84.95
Consolidated Communications Holdings 0.0 $906k 35k 25.76
Emergent BioSolutions (EBS) 0.0 $621k 17k 36.35
Kirby Corporation (KEX) 0.0 $817k 14k 60.29
SYNNEX Corporation (SNX) 0.0 $841k 9.1k 92.56
Standex Int'l (SXI) 0.0 $681k 8.7k 77.86
Aspen Technology 0.0 $864k 24k 36.12
PowerShares QQQ Trust, Series 1 0.0 $695k 6.4k 109.28
American Water Works (AWK) 0.0 $727k 11k 68.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $995k 3.8k 262.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $880k 6.7k 130.56
Vanguard Total Stock Market ETF (VTI) 0.0 $948k 9.0k 104.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $659k 47k 14.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $657k 46k 14.44
Acadia Healthcare (ACHC) 0.0 $752k 14k 55.09
Express Scripts Holding 0.0 $973k 14k 68.67
Eaton (ETN) 0.0 $806k 13k 62.53
Blackstone Mtg Tr (BXMT) 0.0 $813k 30k 26.88
Parsley Energy Inc-class A 0.0 $978k 43k 22.60
Pra (PRAA) 0.0 $707k 24k 29.40
S&p Global (SPGI) 0.0 $817k 8.3k 99.03
BP (BP) 0.0 $575k 19k 30.19
Time Warner Cable 0.0 $591k 2.9k 204.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $417k 12k 34.26
Taiwan Semiconductor Mfg (TSM) 0.0 $291k 11k 26.22
Corning Incorporated (GLW) 0.0 $238k 11k 20.92
Cme (CME) 0.0 $547k 5.7k 96.05
State Street Corporation (STT) 0.0 $442k 7.6k 58.54
American Express Company (AXP) 0.0 $222k 3.6k 61.38
PNC Financial Services (PNC) 0.0 $240k 2.8k 84.66
Rli (RLI) 0.0 $241k 3.6k 66.94
Bank of America Corporation (BAC) 0.0 $575k 43k 13.51
SEI Investments Company (SEIC) 0.0 $290k 6.7k 43.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $312k 8.6k 36.11
Canadian Natl Ry (CNI) 0.0 $281k 4.5k 62.44
CSX Corporation (CSX) 0.0 $314k 12k 25.79
Republic Services (RSG) 0.0 $436k 9.1k 47.66
Waste Management (WM) 0.0 $444k 7.5k 58.96
Regeneron Pharmaceuticals (REGN) 0.0 $377k 1.0k 360.08
Consolidated Edison (ED) 0.0 $398k 5.2k 76.54
Dominion Resources (D) 0.0 $219k 2.9k 75.21
Cardinal Health (CAH) 0.0 $324k 4.0k 81.86
Core Laboratories 0.0 $590k 5.3k 112.38
Cummins (CMI) 0.0 $289k 2.6k 110.10
Kohl's Corporation (KSS) 0.0 $400k 8.6k 46.63
Leggett & Platt (LEG) 0.0 $262k 5.4k 48.35
Lincoln Electric Holdings (LECO) 0.0 $499k 8.5k 58.53
SYSCO Corporation (SYY) 0.0 $452k 9.7k 46.74
Travelers Companies (TRV) 0.0 $500k 4.3k 116.82
Brown-Forman Corporation (BF.B) 0.0 $529k 5.4k 98.40
Automatic Data Processing (ADP) 0.0 $309k 3.4k 89.70
Dow Chemical Company 0.0 $361k 7.1k 50.79
Ross Stores (ROST) 0.0 $428k 7.4k 57.84
BE Aerospace 0.0 $316k 6.9k 46.13
CACI International (CACI) 0.0 $487k 4.6k 106.80
Equity Residential (EQR) 0.0 $300k 4.0k 75.00
MDU Resources (MDU) 0.0 $452k 23k 19.44
Thermo Fisher Scientific (TMO) 0.0 $277k 2.0k 141.40
Aetna 0.0 $310k 2.8k 112.48
McKesson Corporation (MCK) 0.0 $316k 2.0k 157.14
Horace Mann Educators Corporation (HMN) 0.0 $445k 14k 31.69
Williams-Sonoma (WSM) 0.0 $368k 6.7k 54.72
Allstate Corporation (ALL) 0.0 $262k 3.9k 67.42
Anadarko Petroleum Corporation 0.0 $549k 12k 46.59
Macy's (M) 0.0 $558k 13k 44.07
Philip Morris International (PM) 0.0 $577k 5.9k 98.06
Praxair 0.0 $414k 3.6k 114.36
First Midwest Ban 0.0 $284k 16k 18.05
iShares S&P 500 Index (IVV) 0.0 $433k 2.1k 206.68
Exelon Corporation (EXC) 0.0 $328k 9.2k 35.85
Patterson Companies (PDCO) 0.0 $554k 12k 46.55
Syngenta 0.0 $207k 2.5k 82.80
Jacobs Engineering 0.0 $251k 5.8k 43.58
General Dynamics Corporation (GD) 0.0 $528k 4.0k 131.31
Clorox Company (CLX) 0.0 $353k 2.8k 126.07
WESCO International (WCC) 0.0 $379k 6.9k 54.71
Krispy Kreme Doughnuts 0.0 $395k 25k 15.61
Dr Pepper Snapple 0.0 $576k 6.4k 89.41
Beacon Roofing Supply (BECN) 0.0 $460k 11k 41.02
Papa John's Int'l (PZZA) 0.0 $340k 6.3k 54.15
Frontier Communications 0.0 $254k 46k 5.58
Sempra Energy (SRE) 0.0 $289k 2.8k 103.88
Zimmer Holdings (ZBH) 0.0 $477k 4.5k 106.64
Whiting Petroleum Corporation 0.0 $421k 53k 7.98
G&K Services 0.0 $313k 4.3k 73.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $313k 1.2k 260.40
salesforce (CRM) 0.0 $424k 5.7k 73.88
RPC (RES) 0.0 $321k 23k 14.19
AngioDynamics (ANGO) 0.0 $234k 19k 12.27
Western Gas Partners 0.0 $273k 6.3k 43.33
Acuity Brands (AYI) 0.0 $293k 1.3k 218.33
DTE Energy Company (DTE) 0.0 $445k 4.9k 90.69
Intuit (INTU) 0.0 $231k 2.2k 104.05
J&J Snack Foods (JJSF) 0.0 $402k 3.7k 108.21
Oge Energy Corp (OGE) 0.0 $212k 7.4k 28.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $300k 1.6k 193.55
Abb (ABBNY) 0.0 $311k 16k 19.44
Akorn 0.0 $306k 13k 23.51
Sunoco Logistics Partners 0.0 $536k 21k 25.05
Kansas City Southern 0.0 $269k 3.2k 85.40
PrivateBan 0.0 $401k 10k 38.56
WD-40 Company (WDFC) 0.0 $366k 3.4k 108.09
HCP 0.0 $349k 11k 32.55
Bank Of Montreal Cadcom (BMO) 0.0 $377k 6.2k 60.76
Central Fd Cda Ltd cl a 0.0 $218k 18k 12.00
Clearwater Paper (CLW) 0.0 $389k 8.0k 48.55
EQT Corporation (EQT) 0.0 $541k 8.0k 67.22
Rayonier (RYN) 0.0 $335k 14k 24.69
iShares Russell 1000 Growth Index (IWF) 0.0 $392k 3.9k 99.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $459k 3.9k 118.85
iShares Russell 2000 Value Index (IWN) 0.0 $335k 3.6k 93.29
iShares Russell 3000 Index (IWV) 0.0 $556k 4.6k 120.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $532k 3.0k 176.63
Vanguard Europe Pacific ETF (VEA) 0.0 $487k 14k 35.90
Weingarten Realty Investors 0.0 $232k 6.2k 37.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $309k 2.8k 110.48
iShares Dow Jones Select Dividend (DVY) 0.0 $335k 4.1k 81.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $299k 2.7k 112.41
Vanguard Value ETF (VTV) 0.0 $362k 4.4k 82.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $368k 9.4k 39.17
Allied World Assurance 0.0 $347k 9.9k 34.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $379k 3.3k 114.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $269k 2.6k 105.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $243k 9.5k 25.58
Motorola Solutions (MSI) 0.0 $275k 3.6k 75.72
Vanguard REIT ETF (VNQ) 0.0 $389k 4.6k 83.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $392k 5.2k 75.40
SPDR Barclays Capital High Yield B 0.0 $411k 12k 34.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $585k 16k 36.56
iShares FTSE NAREIT Mort. Plus Capp 0.0 $214k 22k 9.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $302k 7.0k 43.14
PowerShares Listed Private Eq. 0.0 $206k 20k 10.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $290k 39k 7.53
Marathon Petroleum Corp (MPC) 0.0 $427k 12k 37.14
Cubesmart (CUBE) 0.0 $421k 13k 33.27
Ishares Tr fltg rate nt (FLOT) 0.0 $252k 5.0k 50.40
Delphi Automotive 0.0 $385k 5.1k 75.00
Duke Energy (DUK) 0.0 $586k 7.3k 80.71
Mondelez Int (MDLZ) 0.0 $331k 8.2k 40.16
L Brands 0.0 $255k 2.9k 87.93
Pinnacle Foods Inc De 0.0 $322k 7.2k 44.72
Liberty Global Inc Com Ser A 0.0 $516k 13k 38.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $522k 12k 45.00
One Gas (OGS) 0.0 $469k 7.7k 61.09
Outfront Media (OUT) 0.0 $234k 11k 21.14
Ishares Msci Russia Capped E etp 0.0 $400k 31k 12.84
Csw Industrials (CSWI) 0.0 $336k 11k 31.51
Hewlett Packard Enterprise (HPE) 0.0 $238k 13k 17.75
Chubb (CB) 0.0 $393k 3.3k 119.02
Western Union Company (WU) 0.0 $193k 10k 19.30
Ford Motor Company (F) 0.0 $161k 12k 13.54
Williams Companies (WMB) 0.0 $190k 12k 16.11
Hugoton Royalty Trust (HGTXU) 0.0 $35k 25k 1.38
Marathon Oil Corporation (MRO) 0.0 $122k 11k 11.12
Key (KEY) 0.0 $167k 15k 11.02
Banco Itau Holding Financeira (ITUB) 0.0 $149k 17k 8.56
Dynamic Materials Corporation 0.0 $142k 22k 6.49
RadiSys Corporation 0.0 $97k 25k 3.94
Alphatec Holdings 0.0 $83k 345k 0.24
Wipro (WIT) 0.0 $138k 12k 11.69
iShares Russell 2000 Growth Index (IWO) 0.0 $200k 1.5k 132.45
Capital Southwest Corporation (CSWC) 0.0 $148k 11k 13.88
DNP Select Income Fund (DNP) 0.0 $100k 10k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $180k 20k 9.00
MFS Municipal Income Trust (MFM) 0.0 $72k 10k 7.20
Pacholder High Yield 0.0 $158k 25k 6.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $151k 10k 15.10
Fort Dearborn Income Securities 0.0 $173k 12k 14.42
Latin American Discovery Fund 0.0 $100k 11k 8.77
Neptune Technologies Bioreso 0.0 $11k 11k 1.00
Cifc Corp not on list 0.0 $85k 12k 7.08
Erba Diagnostics 0.0 $12k 12k 1.00
Transenterix 0.0 $42k 10k 4.20
Knightsbridge Tankers 0.0 $10k 15k 0.69
Hp (HPQ) 0.0 $165k 13k 12.31