$3.76 Billion is the total value of SEGALL BRYANT & HAMILL, LLC's 542 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | Roper Industries Inc. | $72,291,000 | – | 567,837 | +100.0% | 1.92% | – |
| THS | New | Treehouse Foods Inc | $61,750,000 | – | 947,812 | +100.0% | 1.64% | – |
| LKQ | New | LKQ Corp | $57,584,000 | – | 2,646,338 | +100.0% | 1.53% | – |
| PRGO | New | Perrigo Co | $57,286,000 | – | 482,452 | +100.0% | 1.52% | – |
| SRCL | New | Stericycle Inc | $52,699,000 | – | 496,322 | +100.0% | 1.40% | – |
| QCOM | New | Qualcomm Inc | $51,606,000 | – | 770,928 | +100.0% | 1.37% | – |
| AMZN | New | Amazon.com, Inc. | $50,302,000 | – | 188,757 | +100.0% | 1.34% | – |
| MTD | New | Mettler-Toledo International | $48,397,000 | – | 226,981 | +100.0% | 1.29% | – |
| INT | New | World Fuel Service Corp | $43,601,000 | – | 1,097,705 | +100.0% | 1.16% | – |
| HOLX | New | Hologic Inc | $43,398,000 | – | 1,920,262 | +100.0% | 1.15% | – |
| DRC | New | Dresser-Rand Group Inc | $42,743,000 | – | 693,204 | +100.0% | 1.14% | – |
| EMN | New | Eastman Chemical Co | $41,841,000 | – | 598,838 | +100.0% | 1.11% | – |
| OSIS | New | OSI Systems Inc. | $40,745,000 | – | 654,124 | +100.0% | 1.08% | – |
| BCPC | New | Balchem Corporation | $39,387,000 | – | 896,382 | +100.0% | 1.05% | – |
| PFE | New | Pfizer Inc | $39,078,000 | – | 1,354,069 | +100.0% | 1.04% | – |
| SLB | New | Schlumberger Ltd. | $38,436,000 | – | 513,229 | +100.0% | 1.02% | – |
| VFC | New | VF Corporation | $38,237,000 | – | 227,941 | +100.0% | 1.02% | – |
| CAM | New | Cameron International Corp | $37,370,000 | – | 573,158 | +100.0% | 0.99% | – |
| HSP | New | Hospira Inc | $37,096,000 | – | 1,129,927 | +100.0% | 0.99% | – |
| R108 | New | Energizer Holdings Inc | $36,510,000 | – | 366,092 | +100.0% | 0.97% | – |
| ITW | New | Illinois Tool Works Co | $35,997,000 | – | 590,698 | +100.0% | 0.96% | – |
| GOOGL | New | Google Inc Class A | $35,971,000 | – | 45,293 | +100.0% | 0.96% | – |
| BAX | New | Baxter International Inc. | $35,513,000 | – | 488,890 | +100.0% | 0.94% | – |
| GLD | New | SPDR Gold Trust-etf other | $35,460,000 | – | 229,562 | +100.0% | 0.94% | – |
| AAPL | New | Apple Inc. | $34,263,000 | – | 77,403 | +100.0% | 0.91% | – |
| WLL | New | Whiting Petroleum | $34,125,000 | – | 671,221 | +100.0% | 0.91% | – |
| ANSS | New | Ansys Inc | $33,170,000 | – | 407,391 | +100.0% | 0.88% | – |
| NTRS | New | Northern Tr Corp | $31,821,000 | – | 583,242 | +100.0% | 0.85% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $30,667,000 | – | 294,311 | +100.0% | 0.82% | – |
| CERN | New | Cerner Corp | $29,796,000 | – | 314,505 | +100.0% | 0.79% | – |
| EMC | New | EMC Corporation/Mass | $29,674,000 | – | 1,242,102 | +100.0% | 0.79% | – |
| BA | New | Boeing Co | $29,184,000 | – | 339,938 | +100.0% | 0.78% | – |
| DG | New | Dollar General | $28,710,000 | – | 567,610 | +100.0% | 0.76% | – |
| JPM | New | JP Morgan Chase & Co | $28,604,000 | – | 602,707 | +100.0% | 0.76% | – |
| RGA | New | Reinsurance Group of America | $27,711,000 | – | 464,398 | +100.0% | 0.74% | – |
| RHT | New | Red Hat Inc. | $27,490,000 | – | 543,715 | +100.0% | 0.73% | – |
| SJM | New | J.M. Smucker Company | $27,026,000 | – | 272,545 | +100.0% | 0.72% | – |
| VIAB | New | Viacom CL B New | $26,876,000 | – | 437,148 | +100.0% | 0.71% | – |
| CDNS | New | Cadence Design Systems Inc | $26,181,000 | – | 1,879,435 | +100.0% | 0.70% | – |
| DISCA | New | Discovery Communications - A | $25,331,000 | – | 321,710 | +100.0% | 0.67% | – |
| LXU | New | LSB Industries Inc | $25,250,000 | – | 725,992 | +100.0% | 0.67% | – |
| OKS | New | ONEOK Partners LP-other - stock | $25,244,000 | – | 439,786 | +100.0% | 0.67% | – |
| DD | New | Du Pont E I De Nemours & Co | $24,969,000 | – | 507,916 | +100.0% | 0.66% | – |
| JNJ | New | Johnson & Johnson Co | $24,580,000 | – | 301,482 | +100.0% | 0.65% | – |
| DFS | New | Discover Financial Services | $24,420,000 | – | 544,607 | +100.0% | 0.65% | – |
| ALR | New | Alere Inc | $24,316,000 | – | 952,434 | +100.0% | 0.65% | – |
| ALGT | New | Allegiant Travel Co | $24,206,000 | – | 272,653 | +100.0% | 0.64% | – |
| HON | New | Honeywell International Inc. | $23,670,000 | – | 314,129 | +100.0% | 0.63% | – |
| IOSP | New | Innospec Inc | $23,529,000 | – | 531,360 | +100.0% | 0.62% | – |
| PCP | New | Precision Castparts Corp | $23,522,000 | – | 124,048 | +100.0% | 0.62% | – |
| V | New | Visa Inc Cl A | $23,203,000 | – | 136,617 | +100.0% | 0.62% | – |
| PEP | New | Pepsico Inc | $21,958,000 | – | 277,567 | +100.0% | 0.58% | – |
| MCHP | New | Microchip Technology Inc. | $21,695,000 | – | 590,027 | +100.0% | 0.58% | – |
| TJX | New | TJX Cos Inc New | $21,437,000 | – | 458,535 | +100.0% | 0.57% | – |
| CHMT | New | Chemtura Corp | $21,274,000 | – | 984,435 | +100.0% | 0.57% | – |
| PDCO | New | Patterson Companies Inc | $21,087,000 | – | 554,332 | +100.0% | 0.56% | – |
| IPHS | New | Innophos Holdings Inc | $21,051,000 | – | 385,623 | +100.0% | 0.56% | – |
| AZPN | New | Aspen Technology Inc | $20,716,000 | – | 641,549 | +100.0% | 0.55% | – |
| FRC | New | First Republic Bank/San Fran | $20,719,000 | – | 536,474 | +100.0% | 0.55% | – |
| DHR | New | Danaher Corporation | $20,140,000 | – | 324,058 | +100.0% | 0.54% | – |
| DAR | New | Darling International Inc | $20,037,000 | – | 1,115,635 | +100.0% | 0.53% | – |
| ICON | New | Iconix Brand Group Inc. | $19,966,000 | – | 771,766 | +100.0% | 0.53% | – |
| ON | New | On Semiconductor Corp | $19,133,000 | – | 2,312,180 | +100.0% | 0.51% | – |
| EPD | New | Enterprise Products Partners L.P.-other - stock | $19,116,000 | – | 317,071 | +100.0% | 0.51% | – |
| IBM | New | IBM | $18,952,000 | – | 88,850 | +100.0% | 0.50% | – |
| GIS | New | General Mills Inc | $18,971,000 | – | 384,719 | +100.0% | 0.50% | – |
| AL | New | Air Lease Corp | $18,820,000 | – | 641,866 | +100.0% | 0.50% | – |
| XOM | New | Exxon Mobil Corp | $18,468,000 | – | 204,949 | +100.0% | 0.49% | – |
| LOW | New | Lowe's Company | $18,353,000 | – | 483,986 | +100.0% | 0.49% | – |
| MCD | New | McDonalds Corp | $18,123,000 | – | 181,789 | +100.0% | 0.48% | – |
| HURN | New | Huron Consulting Group Inc | $17,666,000 | – | 438,148 | +100.0% | 0.47% | – |
| PDCE | New | PDC Energy | $17,218,000 | – | 347,345 | +100.0% | 0.46% | – |
| UMPQ | New | Umpqua Holdings Corp | $17,196,000 | – | 1,296,835 | +100.0% | 0.46% | – |
| GIL | New | Gildan Activewear | $17,172,000 | – | 430,279 | +100.0% | 0.46% | – |
| WWD | New | Woodward Inc | $16,986,000 | – | 427,213 | +100.0% | 0.45% | – |
| HNGR | New | Hanger Orthopedic Group Inc. | $16,900,000 | – | 536,012 | +100.0% | 0.45% | – |
| TSCO | New | Tractor Supply Company | $16,812,000 | – | 161,448 | +100.0% | 0.45% | – |
| ABT | New | Abbott Labs | $16,669,000 | – | 471,941 | +100.0% | 0.44% | – |
| T107PS | New | Wright Medical Group Inc. | $16,571,000 | – | 695,964 | +100.0% | 0.44% | – |
| PLL | New | Pall Corp | $16,369,000 | – | 239,420 | +100.0% | 0.44% | – |
| NFP | New | National Financial Partners | $15,974,000 | – | 712,173 | +100.0% | 0.42% | – |
| ACTG | New | Acacia Research-Acacia Tec | $15,575,000 | – | 516,254 | +100.0% | 0.41% | – |
| SRDX | New | Surmodics Inc. | $15,283,000 | – | 560,861 | +100.0% | 0.41% | – |
| VWO | New | Vanguard Emerg Market Vipers-etf equity | $15,258,000 | – | 355,714 | +100.0% | 0.41% | – |
| PG | New | Procter & Gamble | $15,060,000 | – | 195,437 | +100.0% | 0.40% | – |
| CSTR | New | Coinstar Inc | $15,021,000 | – | 257,123 | +100.0% | 0.40% | – |
| MMM | New | 3M Company | $14,915,000 | – | 140,300 | +100.0% | 0.40% | – |
| ROVI | New | Rovi Corp | $14,692,000 | – | 686,235 | +100.0% | 0.39% | – |
| AIG | New | American International Group Inc | $14,476,000 | – | 372,891 | +100.0% | 0.38% | – |
| UEIC | New | Universal Electronics | $14,213,000 | – | 611,325 | +100.0% | 0.38% | – |
| TYG | New | Tortoise Energy Infrastuctu-other - stock | $13,861,000 | – | 280,703 | +100.0% | 0.37% | – |
| RBC | New | Regal-Beloit Corporation. | $13,539,000 | – | 166,005 | +100.0% | 0.36% | – |
| WAG | New | Walgreen Co | $13,210,000 | – | 277,066 | +100.0% | 0.35% | – |
| DVA | New | Davita Inc | $13,144,000 | – | 110,833 | +100.0% | 0.35% | – |
| GWW | New | Grainger WW Inc | $13,132,000 | – | 58,369 | +100.0% | 0.35% | – |
| SLGN | New | Silgan Holdings Inc | $13,090,000 | – | 276,924 | +100.0% | 0.35% | – |
| ABBV | New | AbbVie Inc | $12,939,000 | – | 317,278 | +100.0% | 0.34% | – |
| AZO | New | Autozone Inc | $12,710,000 | – | 32,034 | +100.0% | 0.34% | – |
| WCC | New | Wesco Intl Inc | $12,662,000 | – | 174,381 | +100.0% | 0.34% | – |
| MMC | New | Marsh & McLennan | $12,536,000 | – | 330,151 | +100.0% | 0.33% | – |
| NTAP | New | NETAPP Inc | $12,211,000 | – | 357,478 | +100.0% | 0.32% | – |
| OMCL | New | Omnicell Inc | $12,114,000 | – | 641,630 | +100.0% | 0.32% | – |
| ROSE | New | Rosetta Resources Inc | $11,869,000 | – | 249,452 | +100.0% | 0.32% | – |
| GE | New | General Electric Co | $11,545,000 | – | 499,368 | +100.0% | 0.31% | – |
| ESL | New | Esterline Technologies Corp | $11,409,000 | – | 150,711 | +100.0% | 0.30% | – |
| DGI | New | Digitalglobe Inc | $11,411,000 | – | 394,698 | +100.0% | 0.30% | – |
| VRA | New | Vera Bradley Inc | $11,372,000 | – | 481,256 | +100.0% | 0.30% | – |
| DIS | New | Disney Walt Co | $11,186,000 | – | 196,933 | +100.0% | 0.30% | – |
| FLIR | New | Flir System Inc. | $11,058,000 | – | 425,130 | +100.0% | 0.29% | – |
| IHS | New | IHS Inc Class A | $10,913,000 | – | 104,213 | +100.0% | 0.29% | – |
| OFIX | New | Orthofix International NV | $10,847,000 | – | 302,394 | +100.0% | 0.29% | – |
| SIG | New | Signet Jewelers LTD | $10,735,000 | – | 160,225 | +100.0% | 0.28% | – |
| FAST | New | Fastenal Company | $10,518,000 | – | 204,910 | +100.0% | 0.28% | – |
| PTC | New | PTC Inc | $10,338,000 | – | 405,556 | +100.0% | 0.28% | – |
| FNV | New | Franco Nevada Corp | $10,276,000 | – | 225,401 | +100.0% | 0.27% | – |
| GBX | New | Greenbrier Companies | $10,142,000 | – | 446,591 | +100.0% | 0.27% | – |
| SPNV | New | Superior Energy Services Inc | $10,133,000 | – | 390,181 | +100.0% | 0.27% | – |
| SKX | New | Skechers USA Inc- Cl A | $9,983,000 | – | 471,999 | +100.0% | 0.26% | – |
| AGN | New | Allergan Inc | $9,972,000 | – | 89,329 | +100.0% | 0.26% | – |
| RUE | New | Rue21 Inc | $9,906,000 | – | 337,048 | +100.0% | 0.26% | – |
| PPC | New | Pilgrim's Pride Corp | $9,750,000 | – | 1,060,900 | +100.0% | 0.26% | – |
| WEN | New | Wendy's Co/The | $9,713,000 | – | 1,711,499 | +100.0% | 0.26% | – |
| VHS | New | Vanguard Health System Inc | $9,590,000 | – | 644,946 | +100.0% | 0.26% | – |
| ASTX | New | Astex Pharmaceuticals | $9,536,000 | – | 2,135,722 | +100.0% | 0.25% | – |
| CMTL | New | Comtech Telecommunications | $9,490,000 | – | 390,842 | +100.0% | 0.25% | – |
| GDPMQ | New | Goodrich Petroleum | $9,442,000 | – | 603,333 | +100.0% | 0.25% | – |
| VPRT | New | Vistaprint LTD | $9,341,000 | – | 241,610 | +100.0% | 0.25% | – |
| LYB | New | LyondellBasell Industries N.V. Cl A | $9,319,000 | – | 147,248 | +100.0% | 0.25% | – |
| LNCE | New | Snyders-Lance Inc | $9,268,000 | – | 366,890 | +100.0% | 0.25% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inc. | $9,077,000 | – | 222,705 | +100.0% | 0.24% | – |
| CMO | New | Capstead Mortgage Corp-reit | $9,058,000 | – | 706,574 | +100.0% | 0.24% | – |
| LUMN | New | CenturyLink Inc | $8,877,000 | – | 252,697 | +100.0% | 0.24% | – |
| BKU | New | Bankunited Inc | $8,838,000 | – | 344,948 | +100.0% | 0.24% | – |
| MKTX | New | MarketAxess Holdings Inc | $8,545,000 | – | 229,091 | +100.0% | 0.23% | – |
| NSR | New | Neustar Inc | $8,466,000 | – | 181,955 | +100.0% | 0.22% | – |
| FXC | New | Currencyshares Canadian Dollar Tr-etf other+yld | $8,481,000 | – | 86,626 | +100.0% | 0.22% | – |
| FNFG | New | First Niagara Financial Grp | $8,407,000 | – | 948,877 | +100.0% | 0.22% | – |
| ARCC | New | Ares Capital Corp-other - stock | $8,396,000 | – | 463,854 | +100.0% | 0.22% | – |
| CAT | New | Caterpillar Inc | $8,359,000 | – | 96,115 | +100.0% | 0.22% | – |
| DCP | New | DCP Midstream Partners, L.P.-other - stock | $8,233,000 | – | 176,640 | +100.0% | 0.22% | – |
| HAR | New | Harman International | $8,216,000 | – | 184,085 | +100.0% | 0.22% | – |
| CVX | New | Chevron Corp | $8,134,000 | – | 68,454 | +100.0% | 0.22% | – |
| COP | New | ConocoPhillips | $7,905,000 | – | 131,531 | +100.0% | 0.21% | – |
| PCL | New | Plum Creek Timber Company Inc-reit | $7,866,000 | – | 150,685 | +100.0% | 0.21% | – |
| APA | New | Apache Corp | $7,836,000 | – | 101,558 | +100.0% | 0.21% | – |
| WFC | New | Wells Fargo Company | $7,730,000 | – | 208,962 | +100.0% | 0.20% | – |
| BIRT | New | Actuate Corp. | $7,715,000 | – | 1,284,685 | +100.0% | 0.20% | – |
| NUVA | New | NuVasive Inc | $7,675,000 | – | 360,145 | +100.0% | 0.20% | – |
| ENTR | New | Entropic Communications Inc | $7,678,000 | – | 1,888,884 | +100.0% | 0.20% | – |
| UTIW | New | UTI Worldwide Inc | $7,636,000 | – | 527,357 | +100.0% | 0.20% | – |
| ANGO | New | Angiodynamics Inc | $7,644,000 | – | 668,727 | +100.0% | 0.20% | – |
| GCO | New | Genesco Inc | $7,490,000 | – | 124,639 | +100.0% | 0.20% | – |
| HPY | New | Heartland Payment Systems Inc | $7,320,000 | – | 222,020 | +100.0% | 0.20% | – |
| COST | New | Costco Wholesale Corp. | $7,325,000 | – | 69,034 | +100.0% | 0.20% | – |
| STJ | New | St Jude Medical Inc | $7,179,000 | – | 177,527 | +100.0% | 0.19% | – |
| WTFC | New | Wintrust Financial Corporation | $7,127,000 | – | 192,401 | +100.0% | 0.19% | – |
| MSFT | New | Microsoft Corp | $7,044,000 | – | 246,260 | +100.0% | 0.19% | – |
| CRVL | New | CorVel Corporation | $6,992,000 | – | 141,281 | +100.0% | 0.19% | – |
| BEBE | New | BeBe Stores Inc. | $6,895,000 | – | 1,653,405 | +100.0% | 0.18% | – |
| WMS | New | WMS Industries Inc | $6,786,000 | – | 269,175 | +100.0% | 0.18% | – |
| UPS | New | United Parcel Service - Cl B | $6,715,000 | – | 78,178 | +100.0% | 0.18% | – |
| OLN | New | Olin Corp | $6,653,000 | – | 263,790 | +100.0% | 0.18% | – |
| TXRH | New | Texas Roadhouse Inc | $6,529,000 | – | 323,355 | +100.0% | 0.17% | – |
| ZUMZ | New | Zumiez Inc. | $6,462,000 | – | 282,180 | +100.0% | 0.17% | – |
| UMBF | New | UMB Financial Corp | $6,444,000 | – | 131,327 | +100.0% | 0.17% | – |
| SRI | New | Stoneridge Inc | $6,326,000 | – | 829,134 | +100.0% | 0.17% | – |
| SYKE | New | Sykes Enterprises Inc | $6,137,000 | – | 384,520 | +100.0% | 0.16% | – |
| PCH | New | Potlatch Corp (REIT)-reit | $6,014,000 | – | 131,140 | +100.0% | 0.16% | – |
| MTRX | New | Matrix Service Co | $6,018,000 | – | 403,925 | +100.0% | 0.16% | – |
| VEU | New | Vanguard FTSE All -World Ex-U-etf equity | $6,034,000 | – | 130,158 | +100.0% | 0.16% | – |
| DJP | New | Ipath Dow Jones-UBS Commdty-etf other | $5,943,000 | – | 146,315 | +100.0% | 0.16% | – |
| PENX | New | Penford Corp | $5,906,000 | – | 538,379 | +100.0% | 0.16% | – |
| ESE | New | Esco Technologies | $5,758,000 | – | 140,913 | +100.0% | 0.15% | – |
| SDRMU | New | SandRidge Mississippian Trust II-other - stock | $5,757,000 | – | 470,322 | +100.0% | 0.15% | – |
| MRK | New | Merck & Co | $5,700,000 | – | 128,955 | +100.0% | 0.15% | – |
| PLCM | New | Polycom Inc | $5,673,000 | – | 511,980 | +100.0% | 0.15% | – |
| WBSN | New | Websense Inc | $5,636,000 | – | 375,759 | +100.0% | 0.15% | – |
| HME | New | Home Properties of New York, Inc-reit | $5,506,000 | – | 86,824 | +100.0% | 0.15% | – |
| USB | New | US Bancorp New | $5,437,000 | – | 160,236 | +100.0% | 0.14% | – |
| INTC | New | Intel Corp | $5,440,000 | – | 249,145 | +100.0% | 0.14% | – |
| EDR | New | Education Realty Trust Inc. | $5,441,000 | – | 516,699 | +100.0% | 0.14% | – |
| HWAY | New | Healthways Inc | $5,465,000 | – | 446,096 | +100.0% | 0.14% | – |
| CSCO | New | Cisco Systems Inc | $5,362,000 | – | 256,621 | +100.0% | 0.14% | – |
| MKC | New | McCormick & Company Inc | $5,347,000 | – | 72,697 | +100.0% | 0.14% | – |
| PLPC | New | Preformed Line Products Co | $5,332,000 | – | 76,205 | +100.0% | 0.14% | – |
| IJR | New | IShares S&P SmallCap 600 Index Fund-etf equity | $5,321,000 | – | 61,122 | +100.0% | 0.14% | – |
| CMCSK | New | Comcast Cl A Spl | $5,213,000 | – | 131,599 | +100.0% | 0.14% | – |
| ORLY | New | O'Reilly Automotive Inc | $5,235,000 | – | 51,100 | +100.0% | 0.14% | – |
| BRKA | New | Berkshire Hathaway Inc - Class A | $5,157,000 | – | 33 | +100.0% | 0.14% | – |
| ORCL | New | Oracle Corporation | $5,171,000 | – | 159,944 | +100.0% | 0.14% | – |
| IEX | New | Idex Corp | $5,163,000 | – | 96,648 | +100.0% | 0.14% | – |
| DIOD | New | Diodes Inc | $5,104,000 | – | 243,290 | +100.0% | 0.14% | – |
| NEE | New | NextEra Energy Inc | $5,117,000 | – | 65,872 | +100.0% | 0.14% | – |
| WEC | New | Wisconsin Energy Corp | $5,026,000 | – | 117,173 | +100.0% | 0.13% | – |
| OPAY | New | Official Payments Holdings | $4,960,000 | – | 874,861 | +100.0% | 0.13% | – |
| EMR | New | Emerson Electric | $4,976,000 | – | 89,072 | +100.0% | 0.13% | – |
| BEAV | New | B/E Aerospace Inc | $4,791,000 | – | 79,472 | +100.0% | 0.13% | – |
| YUM | New | YUM Brands Inc | $4,753,000 | – | 66,070 | +100.0% | 0.13% | – |
| IWM | New | IShares Russell 2000-etf equity | $4,568,000 | – | 48,373 | +100.0% | 0.12% | – |
| AVNW | New | Aviat Networks, Inc | $4,544,000 | – | 1,348,277 | +100.0% | 0.12% | – |
| LAWS | New | Lawson Products, Inc. | $4,299,000 | – | 244,518 | +100.0% | 0.11% | – |
| 4945SC | New | Kinder Morgan Energy Prtnrs-other - stock | $4,234,000 | – | 47,165 | +100.0% | 0.11% | – |
| GLDD | New | Great Lakes Dedge & Dock | $4,218,000 | – | 626,792 | +100.0% | 0.11% | – |
| CFN | New | Carefusion Corp | $4,167,000 | – | 119,099 | +100.0% | 0.11% | – |
| TGT | New | Target Group | $4,130,000 | – | 60,335 | +100.0% | 0.11% | – |
| KO | New | Coca Cola | $4,103,000 | – | 101,470 | +100.0% | 0.11% | – |
| UNH | New | UnitedHealth Group Incorporated | $4,044,000 | – | 70,688 | +100.0% | 0.11% | – |
| PSX | New | Phillips 66 | $3,869,000 | – | 55,292 | +100.0% | 0.10% | – |
| VZ | New | Verizon Communications | $3,753,000 | – | 76,361 | +100.0% | 0.10% | – |
| SPY | New | S & P 500 Depositary Receipt-etf equity | $3,713,000 | – | 23,696 | +100.0% | 0.10% | – |
| WMT | New | Walmart Stores | $3,716,000 | – | 49,654 | +100.0% | 0.10% | – |
| ITT | New | ITT Corp Inc | $3,693,000 | – | 129,907 | +100.0% | 0.10% | – |
| CIM | New | Chimera Investment Corp-reit | $3,650,000 | – | 1,144,338 | +100.0% | 0.10% | – |
| PGR | New | Progressive Corp Ohio | $3,607,000 | – | 142,757 | +100.0% | 0.10% | – |
| BK | New | Bank of New York Mellon Corp | $3,558,000 | – | 127,113 | +100.0% | 0.10% | – |
| EPP | New | Ishares MSci Pacific Ex JPN-etf equity | $3,540,000 | – | 71,230 | +100.0% | 0.09% | – |
| ISIL | New | Intersil Holding Corp | $3,409,000 | – | 391,392 | +100.0% | 0.09% | – |
| DMND | New | Diamond Foods Inc | $3,419,000 | – | 202,800 | +100.0% | 0.09% | – |
| NCR | New | NCR Corp | $3,383,000 | – | 122,768 | +100.0% | 0.09% | – |
| DE | New | Deere & Co | $3,355,000 | – | 39,023 | +100.0% | 0.09% | – |
| BIIB | New | Biogen Idec Inc | $3,317,000 | – | 17,221 | +100.0% | 0.09% | – |
| EFA | New | IShares MSCI EAFE Index Fund-etf equity | $3,172,000 | – | 53,776 | +100.0% | 0.08% | – |
| T | New | AT & T Inc | $3,136,000 | – | 85,471 | +100.0% | 0.08% | – |
| OKE | New | Oneok, Inc | $3,135,000 | – | 65,773 | +100.0% | 0.08% | – |
| KMB | New | Kimberly Clark Corp | $3,058,000 | – | 31,213 | +100.0% | 0.08% | – |
| BRCD | New | Brocade Communications Systems | $3,033,000 | – | 525,583 | +100.0% | 0.08% | – |
| POL | New | PolyOne Corporation | $3,020,000 | – | 123,726 | +100.0% | 0.08% | – |
| DIA | New | SPDR DJIA ETF Trust-etf equity | $3,021,000 | – | 20,788 | +100.0% | 0.08% | – |
| XLNX | New | Xilinx Inc | $3,004,000 | – | 78,700 | +100.0% | 0.08% | – |
| ETN | New | Eaton Corp PLC | $2,985,000 | – | 48,739 | +100.0% | 0.08% | – |
| DNB | New | Dun & Bradstreet New | $2,952,000 | – | 35,292 | +100.0% | 0.08% | – |
| AME | New | Ametek | $2,853,000 | – | 65,806 | +100.0% | 0.08% | – |
| F113PS | New | Covidien PLC | $2,837,000 | – | 41,813 | +100.0% | 0.08% | – |
| SHW | New | Sherwin Williams | $2,799,000 | – | 16,571 | +100.0% | 0.07% | – |
| IXYS | New | IXYS Corporation | $2,787,000 | – | 290,644 | +100.0% | 0.07% | – |
| MCO | New | Moody's Corp | $2,698,000 | – | 50,595 | +100.0% | 0.07% | – |
| DKS | New | Dick's Sporting Goods Inc | $2,723,000 | – | 57,561 | +100.0% | 0.07% | – |
| LECO | New | Lincoln Electric Holdings | $2,680,000 | – | 49,466 | +100.0% | 0.07% | – |
| RSP | New | Guggenheim S&P Equal Weight ETF-etf equity | $2,663,000 | – | 44,650 | +100.0% | 0.07% | – |
| SNX | New | Synnex Corp | $2,669,000 | – | 72,129 | +100.0% | 0.07% | – |
| HSH | New | Hillshire Brands Co | $2,679,000 | – | 76,230 | +100.0% | 0.07% | – |
| APD | New | Air Products & Chemicals Inc | $2,667,000 | – | 30,615 | +100.0% | 0.07% | – |
| HD | New | Home Depot Inc | $2,650,000 | – | 37,982 | +100.0% | 0.07% | – |
| ACC | New | American Campus Communities | $2,611,000 | – | 57,582 | +100.0% | 0.07% | – |
| OXY | New | Occidental Petroleum Corp | $2,576,000 | – | 32,868 | +100.0% | 0.07% | – |
| OCR | New | Omnicare Inc | $2,569,000 | – | 63,087 | +100.0% | 0.07% | – |
| HAE | New | Haemonetics Corp | $2,525,000 | – | 60,604 | +100.0% | 0.07% | – |
| BG | New | Bunge Limited | $2,496,000 | – | 33,811 | +100.0% | 0.07% | – |
| NLNK | New | NewLink Genetics Corp. | $2,467,000 | – | 201,026 | +100.0% | 0.07% | – |
| ITRI | New | Itron, Inc. | $2,426,000 | – | 52,289 | +100.0% | 0.06% | – |
| UTX | New | United Technologies Corp | $2,363,000 | – | 25,292 | +100.0% | 0.06% | – |
| AFSI | New | AmTrust Financial Services Inc | $2,361,000 | – | 68,138 | +100.0% | 0.06% | – |
| BBG | New | Bill Barrett Corp | $2,344,000 | – | 115,628 | +100.0% | 0.06% | – |
| GES | New | Guess Inc | $2,315,000 | – | 93,217 | +100.0% | 0.06% | – |
| MHRCQ | New | Magnum Hunter Resources Inc. | $2,252,000 | – | 561,567 | +100.0% | 0.06% | – |
| DNRCQ | New | Denbury Resources Inc | $2,214,000 | – | 118,704 | +100.0% | 0.06% | – |
| JCI | New | Johnson Controls Inc | $2,230,000 | – | 63,601 | +100.0% | 0.06% | – |
| AOS | New | AO Smith Corporation | $2,147,000 | – | 29,185 | +100.0% | 0.06% | – |
| SYMM | New | Symmetricom Inc. | $2,138,000 | – | 470,828 | +100.0% | 0.06% | – |
| COH | New | Coach Inc | $2,161,000 | – | 43,222 | +100.0% | 0.06% | – |
| NVS | New | Novartis AG ADR | $2,058,000 | – | 28,888 | +100.0% | 0.06% | – |
| ESRX | New | Express Scripts Holding Co. | $1,983,000 | – | 34,420 | +100.0% | 0.05% | – |
| CL | New | Colgate Palmolive Company | $1,976,000 | – | 16,741 | +100.0% | 0.05% | – |
| ABB | New | ABB Ltd-Spon Adr | $1,950,000 | – | 85,679 | +100.0% | 0.05% | – |
| AGCO | New | AGCO Corporation | $1,920,000 | – | 36,830 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc. | $1,897,000 | – | 38,764 | +100.0% | 0.05% | – |
| SWKS | New | Skyworks Solutions Inc | $1,826,000 | – | 82,921 | +100.0% | 0.05% | – |
| IWR | New | IShares Russell Midcap Index Fund-etf equity | $1,810,000 | – | 14,220 | +100.0% | 0.05% | – |
| QQEW | New | First Trust Nasdq 100 Eq Wei-etf equity | $1,799,000 | – | 61,850 | +100.0% | 0.05% | – |
| ATI | New | Allegheny Technologies Inc | $1,784,000 | – | 56,261 | +100.0% | 0.05% | – |
| IWB | New | Ishares Russell 1000 Index-etf equity | $1,762,000 | – | 20,205 | +100.0% | 0.05% | – |
| VXF | New | Vanguard Extended Market ETF-etf equity | $1,715,000 | – | 25,135 | +100.0% | 0.05% | – |
| VUG | New | Vanguard Growth ETF-etf equity | $1,687,000 | – | 21,771 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corporation | $1,680,000 | – | 48,711 | +100.0% | 0.04% | – |
| GUNR | New | Flexshares Global Upstream N-etf equity | $1,615,000 | – | 46,000 | +100.0% | 0.04% | – |
| SXT | New | Sensient Technologies Corp | $1,584,000 | – | 40,518 | +100.0% | 0.04% | – |
| IDTI | New | Integrated Device Tech Inc | $1,597,000 | – | 213,823 | +100.0% | 0.04% | – |
| BCR | New | Bard C R Inc | $1,581,000 | – | 15,686 | +100.0% | 0.04% | – |
| ECL | New | Ecolab Inc | $1,587,000 | – | 19,794 | +100.0% | 0.04% | – |
| BMY | New | Bristol Myers Squibb Co | $1,590,000 | – | 38,596 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,504,000 | – | 7,171 | +100.0% | 0.04% | – |
| IJH | New | Ishares S&P Midcap 400-etf equity | $1,513,000 | – | 13,150 | +100.0% | 0.04% | – |
| CHD | New | Church & Dwight | $1,489,000 | – | 23,032 | +100.0% | 0.04% | – |
| CACH | New | Cache Inc | $1,456,000 | – | 345,129 | +100.0% | 0.04% | – |
| CTSH | New | Cognizant Technology Solutions - Cl - A | $1,450,000 | – | 18,930 | +100.0% | 0.04% | – |
| LBTYA | New | Liberty Global A | $1,445,000 | – | 19,698 | +100.0% | 0.04% | – |
| EEM | New | IShares MSCI Emerging Markets Index-etf equity | $1,417,000 | – | 33,130 | +100.0% | 0.04% | – |
| J | New | Jacobs Engineering Group | $1,407,000 | – | 25,025 | +100.0% | 0.04% | – |
| DEO | New | Diageo PLC | $1,397,000 | – | 11,098 | +100.0% | 0.04% | – |
| RRC | New | Range Resources Corp | $1,347,000 | – | 16,625 | +100.0% | 0.04% | – |
| LBTYK | New | Liberty Global C | $1,355,000 | – | 19,747 | +100.0% | 0.04% | – |
| CVE | New | Cenovus Energy | $1,307,000 | – | 42,181 | +100.0% | 0.04% | – |
| NE | New | Noble Corporation | $1,305,000 | – | 34,215 | +100.0% | 0.04% | – |
| TIF | New | Tiffany & Co | $1,316,000 | – | 18,930 | +100.0% | 0.04% | – |
| ACHC | New | Acadia Healthcare Co Inc | $1,267,000 | – | 43,100 | +100.0% | 0.03% | – |
| BWA | New | Borg-Warner Automotive Inc | $1,224,000 | – | 15,825 | +100.0% | 0.03% | – |
| TLT | New | Ishares Lehman 20+ yr Treas-etf fixed+yld | $1,242,000 | – | 10,550 | +100.0% | 0.03% | – |
| HNZ | New | Heinz Co HJ | $1,215,000 | – | 16,811 | +100.0% | 0.03% | – |
| HCC | New | HCC Insurance Holdings | $1,159,000 | – | 27,582 | +100.0% | 0.03% | – |
| DVN | New | Devon Energy Corporation | $1,160,000 | – | 20,555 | +100.0% | 0.03% | – |
| AFL | New | Aflac Inc | $1,121,000 | – | 21,549 | +100.0% | 0.03% | – |
| IEV | New | IShares S&P Europe 350 Index Fund-etf equity | $1,117,000 | – | 28,130 | +100.0% | 0.03% | – |
| P105PS | New | Integrys Energy Group Inc | $1,111,000 | – | 19,095 | +100.0% | 0.03% | – |
| VAL | New | Valspar Corp | $1,121,000 | – | 18,000 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corp | $1,046,000 | – | 16,027 | +100.0% | 0.03% | – |
| AXP | New | American Express | $1,057,000 | – | 15,664 | +100.0% | 0.03% | – |
| CLB | New | Core Laboratories | $1,045,000 | – | 7,575 | +100.0% | 0.03% | – |
| FURX | New | Furiex Pharmaceuticals | $986,000 | – | 26,294 | +100.0% | 0.03% | – |
| CLW | New | Clearwater Paper Corp | $996,000 | – | 18,906 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson | $971,000 | – | 10,153 | +100.0% | 0.03% | – |
| BECN | New | Beacon Roofing Supply Inc. | $983,000 | – | 25,439 | +100.0% | 0.03% | – |
| DBC | New | PowerShares DB Commodity Index-etf other | $970,000 | – | 35,505 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $972,000 | – | 6,824 | +100.0% | 0.03% | – |
| NLY | New | Annaly Capital Management IN-reit | $938,000 | – | 59,010 | +100.0% | 0.02% | – |
| GGG | New | Graco Inc. | $940,000 | – | 16,200 | +100.0% | 0.02% | – |
| VTI | New | Vanguard Total Stock Mkt Etf-mutual equity | $947,000 | – | 11,698 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corporation | $944,000 | – | 11,490 | +100.0% | 0.02% | – |
| TTE | New | Total Fina elf SA- Spon ADR | $909,000 | – | 18,954 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Holdings Inc. | $900,000 | – | 11,968 | +100.0% | 0.02% | – |
| SLV | New | IShares Silver Trust-etf other | $891,000 | – | 32,500 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR | $895,000 | – | 13,740 | +100.0% | 0.02% | – |
| MDT | New | Medtronic Inc | $878,000 | – | 18,702 | +100.0% | 0.02% | – |
| ELD | New | WisdomTree Emerging Mkts Local Debt Fun-etf other+yld | $830,000 | – | 15,800 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International | $824,000 | – | 8,889 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corporation | $833,000 | – | 11,478 | +100.0% | 0.02% | – |
| LQD | New | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $812,000 | – | 6,776 | +100.0% | 0.02% | – |
| BP | New | BP Amoco Plc | $825,000 | – | 19,477 | +100.0% | 0.02% | – |
| DPS | New | Dr Pepper Snapple Group | $845,000 | – | 17,997 | +100.0% | 0.02% | – |
| CVS | New | CVS Caremark Corporation | $784,000 | – | 14,253 | +100.0% | 0.02% | – |
| BOH | New | Bank of Hawaii Corporation | $774,000 | – | 15,238 | +100.0% | 0.02% | – |
| DSW | New | DSW Inc -Class A | $787,000 | – | 12,334 | +100.0% | 0.02% | – |
| QQQ | New | Powershares QQQ Trust-mutual equity | $797,000 | – | 11,553 | +100.0% | 0.02% | – |
| MJN | New | Mead Johnson Nutrition Co - A | $806,000 | – | 10,407 | +100.0% | 0.02% | – |
| MOLXA | New | Molex Inc Cl A | $741,000 | – | 30,726 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk | $752,000 | – | 18,239 | +100.0% | 0.02% | – |
| TRV | New | Travelers Companies Inc. | $735,000 | – | 8,734 | +100.0% | 0.02% | – |
| EIX | New | Edison International | $743,000 | – | 14,756 | +100.0% | 0.02% | – |
| CNI | New | Canadian National Railway Co. | $771,000 | – | 7,690 | +100.0% | 0.02% | – |
| SO | New | Southern Company | $766,000 | – | 16,319 | +100.0% | 0.02% | – |
| AMGN | New | Amgen Inc | $745,000 | – | 7,265 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $759,000 | – | 19,629 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Cl A | $757,000 | – | 18,033 | +100.0% | 0.02% | – |
| MON | New | Monsanto Company | $728,000 | – | 6,891 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $714,000 | – | 12,533 | +100.0% | 0.02% | – |
| HOG | New | Harley-Davidson Inc | $723,000 | – | 13,562 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Inc | $729,000 | – | 8,295 | +100.0% | 0.02% | – |
| ULTA | New | Ulta Salon Cosmetics & Frangrance Inc | $681,000 | – | 8,373 | +100.0% | 0.02% | – |
| PFG | New | Principal Financial Group | $680,000 | – | 19,975 | +100.0% | 0.02% | – |
| CELG | New | Celegene Corp | $688,000 | – | 5,939 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Inc | $694,000 | – | 23,381 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $690,000 | – | 12,920 | +100.0% | 0.02% | – |
| PNR | New | Pentair Ltd | $680,000 | – | 12,895 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices | $662,000 | – | 14,234 | +100.0% | 0.02% | – |
| CBOE | New | CBOE Holdings Inc | $658,000 | – | 17,800 | +100.0% | 0.02% | – |
| EQT | New | Equitable Resources Inc | $647,000 | – | 9,548 | +100.0% | 0.02% | – |
| TIP | New | Ishares Barclay Tips Bond-etf fixed | $636,000 | – | 5,243 | +100.0% | 0.02% | – |
| F | New | Ford Motor Co | $645,000 | – | 49,054 | +100.0% | 0.02% | – |
| HGTXU | New | Hugoton Royalty Trust-other - stock | $620,000 | – | 66,475 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc | $588,000 | – | 8,034 | +100.0% | 0.02% | – |
| SSYS | New | Stratasys Inc. | $553,000 | – | 7,450 | +100.0% | 0.02% | – |
| CHRW | New | C.H. Robinson Worldwide Inc. | $566,000 | – | 9,525 | +100.0% | 0.02% | – |
| IWF | New | IShares Russell 1000 Growth Index Fund-etf equity | $527,000 | – | 7,377 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $516,000 | – | 6,375 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $526,000 | – | 15,293 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $540,000 | – | 40,525 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $514,000 | – | 14,665 | +100.0% | 0.01% | – |
| NOV | New | National-Oilwell Inc | $545,000 | – | 7,705 | +100.0% | 0.01% | – |
| BMO | New | Bank of Montreal | $515,000 | – | 8,174 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $535,000 | – | 8,581 | +100.0% | 0.01% | – |
| HTCO | New | Hickory Tech Corp | $482,000 | – | 47,520 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc | $472,000 | – | 4,235 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corp | $482,000 | – | 10,445 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $498,000 | – | 8,105 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc. | $486,000 | – | 13,386 | +100.0% | 0.01% | – |
| ASB | New | Associated Banc-Corp | $452,000 | – | 29,728 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries, Ltd. | $453,000 | – | 11,407 | +100.0% | 0.01% | – |
| IVV | New | IShares S&P Index Fund-etf equity | $459,000 | – | 2,919 | +100.0% | 0.01% | – |
| ACE | New | Ace Ltd | $443,000 | – | 4,975 | +100.0% | 0.01% | – |
| HCP | New | HCP Inc-reit | $443,000 | – | 8,882 | +100.0% | 0.01% | – |
| IWV | New | IShares Rusell 3000 Index-etf equity | $453,000 | – | 4,850 | +100.0% | 0.01% | – |
| NKE | New | Nike Inc | $441,000 | – | 7,466 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $447,000 | – | 5,801 | +100.0% | 0.01% | – |
| PTY | New | Pimco Corporate Opportunity-mutual fixed | $451,000 | – | 20,960 | +100.0% | 0.01% | – |
| MHFI | New | McGraw Hill | $433,000 | – | 8,305 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETF-mutual equity | $463,000 | – | 4,984 | +100.0% | 0.01% | – |
| CB | New | Chubb Corporation | $444,000 | – | 5,078 | +100.0% | 0.01% | – |
| KMT | New | Kennametal Inc | $464,000 | – | 11,881 | +100.0% | 0.01% | – |
| SNA | New | Snap-On Incorporated | $447,000 | – | 5,400 | +100.0% | 0.01% | – |
| CSWC | New | Capital Southwest Corporation | $460,000 | – | 4,000 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $467,000 | – | 6,900 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corporation | $467,000 | – | 13,275 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group Plc ADR | $423,000 | – | 14,877 | +100.0% | 0.01% | – |
| CEF | New | Central Fd Canada Cl A | $400,000 | – | 20,660 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $421,000 | – | 7,435 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Inc | $417,000 | – | 13,633 | +100.0% | 0.01% | – |
| GTI | New | Graftech Int'l | $427,000 | – | 55,650 | +100.0% | 0.01% | – |
| BHP | New | BHP Billiton Ltd-Spon Adr | $424,000 | – | 6,190 | +100.0% | 0.01% | – |
| TCF | New | TCF Financial Corporation | $425,000 | – | 28,405 | +100.0% | 0.01% | – |
| MDU | New | MDU Resources Group Inc | $401,000 | – | 16,050 | +100.0% | 0.01% | – |
| LLY | New | Lilly Eli & Co | $366,000 | – | 6,441 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETF-etf equity | $392,000 | – | 5,935 | +100.0% | 0.01% | – |
| WRI | New | Weingarten Realty Investors-reit | $358,000 | – | 11,345 | +100.0% | 0.01% | – |
| MOLX | New | Molex Inc | $370,000 | – | 12,625 | +100.0% | 0.01% | – |
| CACI | New | CACI International Inc | $393,000 | – | 6,795 | +100.0% | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETF-etf fixed | $362,000 | – | 4,475 | +100.0% | 0.01% | – |
| SFNC | New | Simmons First Natl Corp-Cl A | $364,000 | – | 14,370 | +100.0% | 0.01% | – |
| EWZ | New | Ishares MSCI Brazil-etf equity | $381,000 | – | 7,000 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $373,000 | – | 10,318 | +100.0% | 0.01% | – |
| CSX | New | CSX Corporation | $389,000 | – | 15,806 | +100.0% | 0.01% | – |
| AROPQ | New | Aeropostale Inc | $323,000 | – | 23,730 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries | $338,000 | – | 2,520 | +100.0% | 0.01% | – |
| DTN | New | Wisdomtree DVD Ex-Fin Fd-etf equity | $327,000 | – | 5,275 | +100.0% | 0.01% | – |
| OPLK | New | Oplink Communications Ins | $331,000 | – | 20,170 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Communications - C | $353,000 | – | 5,070 | +100.0% | 0.01% | – |
| FCX | New | Freeport McMoran Cooper & Gold Cl B | $323,000 | – | 9,750 | +100.0% | 0.01% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc. | $348,000 | – | 16,014 | +100.0% | 0.01% | – |
| NQU | New | Nuveen Qual Inc Mun Fd-mutual fixed | $336,000 | – | 22,045 | +100.0% | 0.01% | – |
| VCF | New | Delaware Inv Colorado Insured Muni Inc-mutual fixed | $341,000 | – | 23,000 | +100.0% | 0.01% | – |
| JPS | New | Nuveen Quality Preferred II-mutual other | $330,000 | – | 35,000 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $357,000 | – | 6,460 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc. | $357,000 | – | 2,425 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $336,000 | – | 13,292 | +100.0% | 0.01% | – |
| BMS | New | Bemis | $323,000 | – | 8,000 | +100.0% | 0.01% | – |
| ENS | New | Enersys | $346,000 | – | 7,600 | +100.0% | 0.01% | – |
| IWN | New | IShares Russell 2000 Value Index Fund-etf equity | $330,000 | – | 3,935 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners LP-other - stock | $330,000 | – | 6,510 | +100.0% | 0.01% | – |
| FTI | New | FMC Technologies Inc | $326,000 | – | 6,000 | +100.0% | 0.01% | – |
| WTSLQ | New | Wet Seal Inc/The-Class A | $304,000 | – | 100,720 | +100.0% | 0.01% | – |
| ECNS | New | I SHARES MSCI CHINA SMALL CAP INDEX FUND-etf equity | $309,000 | – | 7,300 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc. | $284,000 | – | 2,450 | +100.0% | 0.01% | – |
| OGE | New | Oge Energy Corp | $292,000 | – | 4,173 | +100.0% | 0.01% | – |
| TDF | New | Templeton Dragon Fund Inc-mutual equity | $284,000 | – | 10,179 | +100.0% | 0.01% | – |
| OMG | New | OM Group Inc. | $285,000 | – | 12,120 | +100.0% | 0.01% | – |
| BANF | New | Bancfirst Corp | $284,000 | – | 6,820 | +100.0% | 0.01% | – |
| NJR | New | New Jersey Resources Corp | $295,000 | – | 6,580 | +100.0% | 0.01% | – |
| EWZS | New | IShares MSCI Brazil Small Cap Index Fun-etf equity | $318,000 | – | 11,600 | +100.0% | 0.01% | – |
| RWT | New | Redwood Trust Inc-reit | $288,000 | – | 12,435 | +100.0% | 0.01% | – |
| TFSL | New | TFS Financial Corp | $305,000 | – | 28,160 | +100.0% | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas | $298,000 | – | 11,580 | +100.0% | 0.01% | – |
| GLFMQ | New | Gulfmark Offshore Inc | $300,000 | – | 7,700 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc. | $289,000 | – | 4,011 | +100.0% | 0.01% | – |
| WTS | New | Watts Water Technologies Inc | $311,000 | – | 6,490 | +100.0% | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $303,000 | – | 8,610 | +100.0% | 0.01% | – |
| MSO | New | Martha Stewart Living - Cl A | $301,000 | – | 113,860 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc-Class A | $308,000 | – | 570 | +100.0% | 0.01% | – |
| AGG | New | IShares Lehman AGG Bond Fd-etf fixed | $312,000 | – | 2,822 | +100.0% | 0.01% | – |
| PEBO | New | Peoples Bancorp Inc | $307,000 | – | 13,723 | +100.0% | 0.01% | – |
| FCBC | New | First Community Bancshares Inc (Nevada) | $314,000 | – | 19,795 | +100.0% | 0.01% | – |
| HOSSQ | New | Hornbeck Offshare Service | $295,000 | – | 6,360 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $310,000 | – | 3,547 | +100.0% | 0.01% | – |
| VEA | New | Vanguard Europe Pacific ETF-mutual equity | $285,000 | – | 7,825 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group | $297,000 | – | 4,466 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $315,000 | – | 4,471 | +100.0% | 0.01% | – |
| EPAC | New | Actuant Corp - Class A | $290,000 | – | 9,480 | +100.0% | 0.01% | – |
| HSC | New | Harsco Corp | $291,000 | – | 11,750 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small Cap ETF-etf equity | $311,000 | – | 3,417 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies Inc | $291,000 | – | 7,761 | +100.0% | 0.01% | – |
| GSK | New | Glaxosmithkline PLC-ADR | $286,000 | – | 6,102 | +100.0% | 0.01% | – |
| CLC | New | Clarcor Incorporated | $289,000 | – | 5,510 | +100.0% | 0.01% | – |
| SCHN | New | Schnitzer Steel Industries | $305,000 | – | 11,453 | +100.0% | 0.01% | – |
| UBA | New | Urstadt Biddle- Class A-reit | $271,000 | – | 12,470 | +100.0% | 0.01% | – |
| HLX | New | Helix Energy Solutions Group | $257,000 | – | 11,220 | +100.0% | 0.01% | – |
| CXH | New | MFS Investment Grade Municip-mutual fixed | $275,000 | – | 27,000 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC Holding Plc 6.2 Pfd-preferred stk | $256,000 | – | 10,100 | +100.0% | 0.01% | – |
| NGL | New | NGL Energy Partners LP | $269,000 | – | 10,000 | +100.0% | 0.01% | – |
| FDI | New | Fort Dearborn Inc-mutual fixed | $270,000 | – | 17,412 | +100.0% | 0.01% | – |
| ORB | New | Orbital Sciences Corp | $278,000 | – | 16,660 | +100.0% | 0.01% | – |
| OUTD | New | Outdoor Channel Holdings Inc | $262,000 | – | 29,329 | +100.0% | 0.01% | – |
| EXTR | New | Extreme Networks Inc. | $263,000 | – | 78,010 | +100.0% | 0.01% | – |
| LG | New | Laclede Group Inc | $261,000 | – | 6,121 | +100.0% | 0.01% | – |
| EME | New | EMCOR Group Inc | $263,000 | – | 6,205 | +100.0% | 0.01% | – |
| POR | New | Portland General Electric Company | $259,000 | – | 8,551 | +100.0% | 0.01% | – |
| BOOM | New | Dynamic Materials Corp | $252,000 | – | 14,460 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $258,000 | – | 4,221 | +100.0% | 0.01% | – |
| SPMD | New | SPDR DJ Wilshire Midcap ETF-etf equity | $274,000 | – | 3,650 | +100.0% | 0.01% | – |
| STT | New | State Street Corporation | $269,000 | – | 4,551 | +100.0% | 0.01% | – |
| EWY | New | IShares MSCI South Korea Index Fund-etf equity | $263,000 | – | 4,430 | +100.0% | 0.01% | – |
| BKI | New | Buckeye Technologies Inc | $245,000 | – | 8,175 | +100.0% | 0.01% | – |
| BOBE | New | Bob Evan Farms Inc | $277,000 | – | 6,490 | +100.0% | 0.01% | – |
| BHLB | New | Berkshire Hills Bancorp | $279,000 | – | 10,910 | +100.0% | 0.01% | – |
| BANR | New | Banner Corp | $264,000 | – | 8,302 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock Index Fd-etf equity | $282,000 | – | 5,400 | +100.0% | 0.01% | – |
| BMI | New | Badger Meter Inc | $252,000 | – | 4,700 | +100.0% | 0.01% | – |
| ASTE | New | Astec Industries Inc | $263,000 | – | 7,520 | +100.0% | 0.01% | – |
| AIT | New | Applied Industrial Tech Inc | $282,000 | – | 6,271 | +100.0% | 0.01% | – |
| FDP | New | Fresh Del Monte Produce Inc | $263,000 | – | 9,730 | +100.0% | 0.01% | – |
| PVAHQ | New | Penn Virginia Corp | $242,000 | – | 59,970 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $230,000 | – | 4,695 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $210,000 | – | 2,347 | +100.0% | 0.01% | – |
| OII | New | Oceaneering International Inc | $207,000 | – | 3,110 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $217,000 | – | 6,419 | +100.0% | 0.01% | – |
| FHN | New | First Horizon National Corp | $239,000 | – | 22,339 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $241,000 | – | 6,784 | +100.0% | 0.01% | – |
| FMER | New | Firstmerit Corp | $227,000 | – | 13,738 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $219,000 | – | 2,859 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $220,000 | – | 2,753 | +100.0% | 0.01% | – |
| SCHW | New | The Charles Schwab Corp | $242,000 | – | 13,680 | +100.0% | 0.01% | – |
| MTX | New | Minerals Technologies Inc | $218,000 | – | 5,250 | +100.0% | 0.01% | – |
| AKRXQ | New | Akorn Inc | $241,000 | – | 17,400 | +100.0% | 0.01% | – |
| STI | New | Suntrust Banks | $230,000 | – | 8,000 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply International Inc | $210,000 | – | 4,950 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc Cl B | $227,000 | – | 2,333 | +100.0% | 0.01% | – |
| ROC | New | Rockwood Holdings Inc | $223,000 | – | 3,400 | +100.0% | 0.01% | – |
| COL | New | Rockwell Collins Inc. | $241,000 | – | 3,825 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group Inc | $229,000 | – | 4,451 | +100.0% | 0.01% | – |
| FULT | New | Fulton Financial Corporation | $244,000 | – | 20,860 | +100.0% | 0.01% | – |
| ALE | New | Allete Inc | $216,000 | – | 4,400 | +100.0% | 0.01% | – |
| LTXC | New | LTX- Credence Corp | $243,000 | – | 40,270 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels Midland Co | $217,000 | – | 6,442 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential Properties-reit | $220,000 | – | 4,000 | +100.0% | 0.01% | – |
| MOD | New | Modine Manufacturing Company | $226,000 | – | 24,838 | +100.0% | 0.01% | – |
| HPQ | New | Hewlett Packard | $237,000 | – | 9,952 | +100.0% | 0.01% | – |
| AINV | New | Apollo Investment Corp. | $222,000 | – | 26,510 | +100.0% | 0.01% | – |
| KEY | New | Keycorp | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| TTMI | New | TTM Technologies | $180,000 | – | 23,660 | +100.0% | 0.01% | – |
| IAU | New | Ishares Comex Gold Trust-etf other | $185,000 | – | 11,930 | +100.0% | 0.01% | – |
| KOG | New | Kodiak Oil & Gas | $198,000 | – | 21,820 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp | $203,000 | – | 16,687 | +100.0% | 0.01% | – |
| ABR | New | Arbor Realty Trust Inc | $193,000 | – | 24,560 | +100.0% | 0.01% | – |
| PHF | New | Pacholder Fund Inc.-mutual fixed | $179,000 | – | 19,810 | +100.0% | 0.01% | – |
| LDF | New | Latin American Discovery Fund-mutual equity | $181,000 | – | 11,400 | +100.0% | 0.01% | – |
| NWE | New | Northwestern Corp | $203,000 | – | 5,085 | +100.0% | 0.01% | – |
| UTL | New | Unitil Corp | $206,000 | – | 7,318 | +100.0% | 0.01% | – |
| TECH | New | Techne Corp | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
| BUSE | New | First Busey Corp | $163,000 | – | 35,601 | +100.0% | 0.00% | – |
| PMCS | New | PMC-Sierra Inc | $157,000 | – | 23,090 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trust-etf other | $138,000 | – | 10,200 | +100.0% | 0.00% | – |
| FCS | New | Fairchild Semicon International | $165,000 | – | 11,660 | +100.0% | 0.00% | – |
| PMM | New | Putnam Managed Muni INCM TST-closed end-mutual fixed | $156,000 | – | 19,850 | +100.0% | 0.00% | – |
| EWS | New | IShares Morgan Stanley Singapore-etf equity | $152,000 | – | 10,920 | +100.0% | 0.00% | – |
| FAX | New | Aberdeen Asia-Pac Income Fd-mutual equity | $156,000 | – | 20,000 | +100.0% | 0.00% | – |
| T104PS | New | American Realty Capital Properties Inc-reit | $158,000 | – | 10,800 | +100.0% | 0.00% | – |
| FORM | New | Formfactor Inc. | $130,000 | – | 27,670 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $130,000 | – | 32,527 | +100.0% | 0.00% | – |
| DNP | New | DNP Select Income Fund Inc-mutual equity | $122,000 | – | 12,000 | +100.0% | 0.00% | – |
| JTP | New | Nuveen Quality Preferred Income Fund-preferred stk | $97,000 | – | 10,800 | +100.0% | 0.00% | – |
| S | New | Sprint Nextel Corp | $124,000 | – | 20,001 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Computer Systems Inc. | $129,000 | – | 17,460 | +100.0% | 0.00% | – |
| MRGE | New | Merge Healthcare Inc | $112,000 | – | 38,746 | +100.0% | 0.00% | – |
| CIFC | New | CIFC Corp-reit | $106,000 | – | 12,840 | +100.0% | 0.00% | – |
| NIHDQ | New | NII Holding Inc | $71,000 | – | 16,500 | +100.0% | 0.00% | – |
| MFM | New | MFS Municipal Income Trust-mutual fixed | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.