Chief Executive Officer

0000913849-13-000170.txt : 20130524 0000913849-13-000170.hdr.sgml : 20130524 20130522205832 ACCESSION NUMBER: 0000913849-13-000170 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130523 DATE AS OF CHANGE: 20130522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL CENTRAL INDEX KEY: 0001006378 IRS NUMBER: 411788385 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03381 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124741222 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001006378 XXXXXXXX 28-3381 03-31-2013 03-31-2013 false SEGALL BRYANT & HAMILL

10 SOUTH WACKER DRIVE SUITE 3500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-03381 N Phillip L. Hildebrandt Chief Executive Officer 312-474-4117 /s/Phillip L. Hildebrandt Chicago IL 05-21-2013 0 542 3761964 INFORMATION TABLE 2 infotable.xml 3M Company -Common Stock 88579Y101 14915 140300 SH SOLE 1863 0 138437 ABB Ltd-Spon Adr -Common ADR P1 000375204 1950 85679 SH SOLE 6185 0 79494 Abbott Labs -Common Stock 002824100 16669 471941 SH SOLE 6450 0 465491 AbbVie Inc -Common Stock 00287Y109 12939 317278 SH SOLE 4895 0 312383 Aberdeen Asia-Pac Income Fd -Mutual Equity 003009107 156 20000 SH SOLE 0 0 20000 Acacia Research-Acacia Tec -Common Stock 003881307 15575 516254 SH SOLE 201050 0 315204 Acadia Healthcare Co Inc -Common Stock 00404A109 1267 43100 SH SOLE 0 0 43100 Ace Ltd -Common Stock H0023R105 443 4975 SH SOLE 0 0 4975 Actuant Corp - Class A -Common Stock 00508X203 290 9480 SH SOLE 8870 0 610 Actuate Corp. -Common Stock 00508B102 7715 1284685 SH SOLE 568005 0 716680 Aeropostale Inc -Common Stock 007865108 323 23730 SH SOLE 22190 0 1540 Aflac Inc -Common Stock 001055102 1121 21549 SH SOLE 0 0 21549 AGCO Corporation -Common Stock 001084102 1920 36830 SH SOLE 3458 0 33372 Air Lease Corp -Common Stock 00912X302 18820 641866 SH SOLE 273476 0 368390 Air Products & Chemicals Inc -Common Stock 009158106 2667 30615 SH SOLE 335 0 30280 Akorn Inc -Common Stock 009728106 241 17400 SH SOLE 0 0 17400 Alere Inc -Common Stock 01449J105 24316 952434 SH SOLE 389462 0 562972 Allegheny Technologies Inc -Common Stock 01741R102 1784 56261 SH SOLE 11035 0 45226 Allegiant Travel Co -Common Stock 01748X102 24206 272653 SH SOLE 102457 0 170196 Allergan Inc -Common Stock 018490102 9972 89329 SH SOLE 3185 0 86144 Allete Inc -Common Stock 018522300 216 4400 SH SOLE 4110 0 290 Allstate Corp -Common Stock 020002101 230 4695 SH SOLE 0 0 4695 Altria Group Inc -Common Stock 02209S103 526 15293 SH SOLE 0 0 15293 Amazon.com, Inc. -Common Stock 023135106 50302 188757 SH SOLE 43819 0 144938 American Campus Communities -Common Stock 024835100 2611 57582 SH SOLE 5587 0 51995 American Express -Common Stock 025816109 1057 15664 SH SOLE 0 0 15664 American International Group Inc -Common Stock 026874784 14476 372891 SH SOLE 170474 0 202417 American Realty Capital Properties Inc -REIT 02917T104 158 10800 SH SOLE 10100 0 700 Ametek -Common Stock 031100100 2853 65806 SH SOLE 6039 0 59767 Amgen Inc -Common Stock 031162100 745 7265 SH SOLE 0 0 7265 AmTrust Financial Services Inc -Common Stock 032359309 2361 68138 SH SOLE 2161 0 65977 Anadarko Petroleum Corp -Common Stock 032511107 310 3547 SH SOLE 290 0 3257 Analog Devices -Common Stock 032654105 662 14234 SH SOLE 0 0 14234 Angiodynamics Inc -Common Stock 03475V101 7644 668727 SH SOLE 251280 0 417447 Annaly Capital Management IN -REIT 035710409 938 59010 SH SOLE 1560 0 57450 Ansys Inc -Common Stock 03662Q105 33170 407391 SH SOLE 58932 0 348459 AO Smith Corporation -Common Stock 831865209 2147 29185 SH SOLE 2785 0 26400 Apache Corp -Common Stock 037411105 7836 101558 SH SOLE 4073 0 97485 Apollo Investment Corp. -Common Stock 03761U106 222 26510 SH SOLE 24790 0 1720 Apple Inc. -Common Stock 037833100 34263 77403 SH SOLE 11804 0 65599 Applied Industrial Tech Inc -Common Stock 03820C105 282 6271 SH SOLE 5861 0 410 Arbor Realty Trust Inc -Common Stock 038923108 193 24560 SH SOLE 22960 0 1600 Archer Daniels Midland Co -Common Stock 039483102 217 6442 SH SOLE 0 0 6442 Ares Capital Corp -Other - 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International -Common Stock 281020107 743 14756 SH SOLE 0 0 14756 Education Realty Trust Inc. -Common Stock 28140H104 5441 516699 SH SOLE 227899 0 288800 Edwards Lifesciences Corporation -Common Stock 28176E108 944 11490 SH SOLE 0 0 11490 EMC Corporation/Mass -Common Stock 268648102 29674 1242102 SH SOLE 270264 0 971838 EMCOR Group Inc -Common Stock 29084Q100 263 6205 SH SOLE 5800 0 405 Emerson Electric -Common Stock 291011104 4976 89072 SH SOLE 0 0 89072 Energizer Holdings Inc -Common Stock 29266R108 36510 366092 SH SOLE 124621 0 241471 Energy Transfer Partners LP -Other - Stock 29273R109 330 6510 SH SOLE 0 0 6510 Enersys -Common Stock 29275Y102 346 7600 SH SOLE 7110 0 490 Enterprise Products Partners L.P. -Other - Stock 293792107 19116 317071 SH SOLE 0 0 317071 Entropic Communications Inc -Common Stock 29384R105 7678 1888884 SH SOLE 730488 0 1158396 Equitable Resources Inc -Common Stock 26884L109 647 9548 SH SOLE 0 0 9548 Equity Residential Properties -REIT 29476L107 220 4000 SH SOLE 0 0 4000 Esco Technologies -Common Stock 296315104 5758 140913 SH SOLE 79861 0 61052 Esterline Technologies Corp -Common Stock 297425100 11409 150711 SH SOLE 67925 0 82786 Exelon Corporation -Common Stock 30161N101 1680 48711 SH SOLE 0 0 48711 Express Scripts Holding Co. -Common Stock 30219G108 1983 34420 SH SOLE 0 0 34420 Extreme Networks Inc. -Common Stock 30226D106 263 78010 SH SOLE 72960 0 5050 Exxon Mobil Corp -Common Stock 30231G102 18468 204949 SH SOLE 853 0 204096 Fairchild Semicon International -Common Stock 303726103 165 11660 SH SOLE 10910 0 750 Fastenal Company -Common Stock 311900104 10518 204910 SH SOLE 87120 0 117790 First Busey Corp -Common Stock 319383105 163 35601 SH SOLE 33301 0 2300 First Community Bancshares Inc (Nevada) -Common Stock 31983A103 314 19795 SH SOLE 18530 0 1265 First Horizon National Corp -Common Stock 320517105 239 22339 SH SOLE 20617 0 1722 First Niagara Financial Grp -Common Stock 33582V108 8407 948877 SH SOLE 484155 0 464722 First Republic 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-Common Stock 35906A108 130 32527 SH SOLE 0 0 32527 Fulton Financial Corporation -Common Stock 360271100 244 20860 SH SOLE 19510 0 1350 Furiex Pharmaceuticals -Common Stock 36106P101 986 26294 SH SOLE 0 0 26294 General Dynamics Corp -Common Stock 369550108 315 4471 SH SOLE 0 0 4471 General Electric Co -Common Stock 369604103 11545 499368 SH SOLE 9152 0 490216 General Mills Inc -Common Stock 370334104 18971 384719 SH SOLE 6677 0 378042 Genesco Inc -Common Stock 371532102 7490 124639 SH SOLE 52525 0 72114 Gildan Activewear -Common Stock 375916103 17172 430279 SH SOLE 196097 0 234182 Gilead Sciences Inc. -Common Stock 375558103 1897 38764 SH SOLE 2684 0 36080 Glaxosmithkline PLC-ADR -Common ADR P4 37733W105 286 6102 SH SOLE 0 0 6102 Goldman Sachs Group Inc. -Common Stock 38141G104 357 2425 SH SOLE 0 0 2425 Goodrich Petroleum -Common Stock 382410405 9442 603333 SH SOLE 283026 0 320307 Google Inc Class A -Common Stock 38259P508 35971 45293 SH SOLE 14369 0 30924 Graco Inc. -Common Stock 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404132102 1159 27582 SH SOLE 1535 0 26047 HCP Inc -REIT 40414L109 443 8882 SH SOLE 0 0 8882 Healthways Inc -Common Stock 422245100 5465 446096 SH SOLE 200625 0 245471 Heartland Payment Systems Inc -Common Stock 42235N108 7320 222020 SH SOLE 107260 0 114760 Heinz Co HJ -Common Stock 423074103 1215 16811 SH SOLE 0 0 16811 Helix Energy Solutions Group -Common Stock 42330P107 257 11220 SH SOLE 10407 0 813 Hewlett Packard -Common Stock 428236103 237 9952 SH SOLE 0 0 9952 Hickory Tech Corp -Common Stock 429060106 482 47520 SH SOLE 0 0 47520 Hill-Rom Holdings Inc -Common Stock 431475102 303 8610 SH SOLE 7860 0 750 Hillenbrand Inc -Common Stock 431571108 336 13292 SH SOLE 12242 0 1050 Hillshire Brands Co -Common Stock 432589109 2679 76230 SH SOLE 0 0 76230 Hologic Inc -Common Stock 436440101 43398 1920262 SH SOLE 485120 0 1435142 Home Depot Inc -Common Stock 437076102 2650 37982 SH SOLE 0 0 37982 Home Properties of New York, Inc -REIT 437306103 5506 86824 SH SOLE 1330 0 85494 Honeywell 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Midcap Index Fund -ETF Equity 464287499 1810 14220 SH SOLE 0 0 14220 IShares S&P Europe 350 Index Fund -ETF Equity 464287861 1117 28130 SH SOLE 0 0 28130 IShares S&P Index Fund -ETF Equity 464287200 459 2919 SH SOLE 0 0 2919 Ishares S&P Midcap 400 -ETF Equity 464287507 1513 13150 SH SOLE 0 0 13150 IShares S&P SmallCap 600 Index Fund -ETF Equity 464287804 5321 61122 SH SOLE 0 0 61122 IShares Silver Trust -ETF Other 46428Q109 891 32500 SH SOLE 0 0 32500 Itron, Inc. -Common Stock 465741106 2426 52289 SH SOLE 11630 0 40659 ITT Corp Inc -Common Stock 450911201 3693 129907 SH SOLE 27344 0 102563 IXYS Corporation -Common Stock 46600W106 2787 290644 SH SOLE 119616 0 171028 J.M. Smucker Company -Common Stock 832696405 27026 272545 SH SOLE 56023 0 216522 Jacobs Engineering Group -Common Stock 469814107 1407 25025 SH SOLE 0 0 25025 Johnson & Johnson Co -Common Stock 478160104 24580 301482 SH SOLE 5489 0 295993 Johnson Controls Inc -Common Stock 478366107 2230 63601 SH SOLE 300 0 63301 JP Morgan Chase & Co -Common Stock 46625H100 28604 602707 SH SOLE 166664 0 436043 Kennametal Inc -Common Stock 489170100 464 11881 SH SOLE 0 0 11881 Keycorp -Common Stock 493267108 199 20000 SH SOLE 0 0 20000 Kimberly Clark Corp -Common Stock 494368103 3058 31213 SH SOLE 175 0 31038 Kinder Morgan Energy Prtnrs -Other - Stock 494550106 4234 47165 SH SOLE 415 0 46750 Kinder Morgan Inc -Common Stock 49456B101 759 19629 SH SOLE 0 0 19629 Kodiak Oil & Gas -Common Stock 50015Q100 198 21820 SH SOLE 20410 0 1410 Kohls Corp -Common Stock 500255104 482 10445 SH SOLE 0 0 10445 Kraft Foods Group Inc -Common Stock 50076Q106 229 4451 SH SOLE 0 0 4451 Laclede Group Inc -Common Stock 505597104 261 6121 SH SOLE 5060 0 1061 Latin American Discovery Fund -Mutual Equity 51828C106 181 11400 SH SOLE 0 0 11400 Lawson Products, Inc. -Common Stock 520776105 4299 244518 SH SOLE 99832 0 144686 Leggett & Platt Inc -Common Stock 524660107 217 6419 SH SOLE 0 0 6419 Liberty Global A -Common Stock 530555101 1445 19698 SH SOLE 0 0 19698 Liberty Global C -Common Stock 530555309 1355 19747 SH SOLE 0 0 19747 Lilly Eli & Co -Common Stock 532457108 366 6441 SH SOLE 0 0 6441 Lincoln Electric Holdings -Common Stock 533900106 2680 49466 SH SOLE 1725 0 47741 LKQ Corp -Common Stock 501889208 57584 2646338 SH SOLE 573623 0 2072715 Lowe's Company -Common Stock 548661107 18353 483986 SH SOLE 162207 0 321779 LSB Industries Inc -Common Stock 502160104 25250 725992 SH SOLE 286230 0 439762 LTX- Credence Corp -Common Stock 502403207 243 40270 SH SOLE 37670 0 2600 LyondellBasell Industries N.V. Cl A -Common Stock N53745100 9319 147248 SH SOLE 75463 0 71785 Magellan Midstream Partners LP -Common Stock 559080106 690 12920 SH SOLE 0 0 12920 Magnum Hunter Resources Inc. -Common Stock 55973B102 2252 561567 SH SOLE 120110 0 441457 Marathon Petroleum Corp -Common Stock 56585A102 210 2347 SH SOLE 0 0 2347 MarketAxess Holdings Inc -Common Stock 57060D108 8545 229091 SH SOLE 108146 0 120945 Marsh & McLennan -Common Stock 571748102 12536 330151 SH SOLE 10161 0 319990 Martha Stewart Living - Cl A -Common Stock 573083102 301 113860 SH SOLE 106490 0 7370 Mastercard Inc-Class A -Common Stock 57636Q104 308 570 SH SOLE 25 0 545 Matrix Service Co -Common Stock 576853105 6018 403925 SH SOLE 191190 0 212735 McCormick & Company Inc -Common Stock 579780206 5347 72697 SH SOLE 0 0 72697 McDonalds Corp -Common Stock 580135101 18123 181789 SH SOLE 1460 0 180329 McGraw Hill -Common Stock 580645109 433 8305 SH SOLE 0 0 8305 MDU Resources Group Inc -Common Stock 552690109 401 16050 SH SOLE 0 0 16050 Mead Johnson Nutrition Co - A -Common Stock 582839106 806 10407 SH SOLE 0 0 10407 Medtronic Inc -Common Stock 585055106 878 18702 SH SOLE 0 0 18702 Merck & Co -Common Stock 58933Y105 5700 128955 SH SOLE 3895 0 125060 Mercury Computer Systems Inc. -Common Stock 589378108 129 17460 SH SOLE 16340 0 1120 Merge Healthcare Inc -Common Stock 589499102 112 38746 SH SOLE 0 0 38746 Mettler-Toledo International -Common Stock 592688105 48397 226981 SH SOLE 48232 0 178749 MFS Investment Grade Municip -Mutual Fixed 59318B108 275 27000 SH SOLE 0 0 27000 MFS Municipal Income Trust -Mutual Fixed 552738106 77 10000 SH SOLE 0 0 10000 Microchip Technology Inc. -Common Stock 595017104 21695 590027 SH SOLE 4957 0 585070 Microsoft Corp -Common Stock 594918104 7044 246260 SH SOLE 3702 0 242558 Minerals Technologies Inc -Common Stock 603158106 218 5250 SH SOLE 4910 0 340 Modine Manufacturing Company -Common Stock 607828100 226 24838 SH SOLE 23230 0 1608 Molex Inc -Common Stock 608554101 370 12625 SH SOLE 0 0 12625 Molex Inc Cl A -Common Stock 608554200 741 30726 SH SOLE 0 0 30726 Mondelez International Inc -Common Stock 609207105 417 13633 SH SOLE 0 0 13633 Monsanto Company -Common Stock 61166W101 728 6891 SH SOLE 0 0 6891 Moody's Corp -Common Stock 615369105 2698 50595 SH SOLE 0 0 50595 National Financial Partners -Common Stock 63607P208 15974 712173 SH SOLE 279311 0 432862 National-Oilwell Inc -Common Stock 637071101 545 7705 SH SOLE 0 0 7705 NCR Corp -Common Stock 62886E108 3383 122768 SH SOLE 11652 0 111116 NETAPP Inc -Common Stock 64110D104 12211 357478 SH SOLE 1835 0 355643 Neustar Inc -Common Stock 64126X201 8466 181955 SH SOLE 77485 0 104470 New Jersey Resources Corp -Common Stock 646025106 295 6580 SH SOLE 6150 0 430 NewLink Genetics Corp. -Common Stock 651511107 2467 201026 SH SOLE 0 0 201026 NextEra Energy Inc -Common Stock 65339F101 5117 65872 SH SOLE 0 0 65872 NGL Energy Partners LP -Common Stock 62913M107 269 10000 SH SOLE 0 0 10000 NII Holding Inc -Common Stock 62913F201 71 16500 SH SOLE 0 0 16500 Nike Inc -Common Stock 654106103 441 7466 SH SOLE 0 0 7466 Noble Corporation -Common Stock H5833N103 1305 34215 SH SOLE 0 0 34215 Nordstrom Inc -Common Stock 655664100 357 6460 SH SOLE 0 0 6460 Norfolk Southern Corp -Common Stock 655844108 447 5801 SH SOLE 0 0 5801 Northern Tr Corp -Common Stock 665859104 31821 583242 SH SOLE 4172 0 579070 Northwestern Corp -Common Stock 668074305 203 5085 SH SOLE 4755 0 330 Novartis AG ADR -Common ADR P4 66987V109 2058 28888 SH SOLE 921 0 27967 NuVasive Inc -Common Stock 670704105 7675 360145 SH SOLE 169146 0 190999 Nuveen Qual Inc Mun Fd -Mutual Fixed 670977107 336 22045 SH SOLE 0 0 22045 Nuveen Quality Preferred II -Mutual Other 67072C105 330 35000 SH SOLE 4000 0 31000 Nuveen Quality Preferred Income Fund -Preferred Stk 67071S101 97 10800 SH SOLE 0 0 10800 O'Reilly Automotive Inc -Common Stock 67103H107 5235 51100 SH SOLE 2990 0 48110 Occidental Petroleum Corp -Common Stock 674599105 2576 32868 SH SOLE 2435 0 30433 Oceaneering International Inc -Common Stock 675232102 207 3110 SH SOLE 0 0 3110 Official Payments Holdings -Common Stock 67623R106 4960 874861 SH SOLE 375625 0 499236 Oge Energy Corp -Common Stock 670837103 292 4173 SH SOLE 0 0 4173 Olin Corp -Common Stock 680665205 6653 263790 SH SOLE 126300 0 137490 OM Group Inc. -Common Stock 670872100 285 12120 SH SOLE 11240 0 880 Omnicare Inc -Common Stock 681904108 2569 63087 SH SOLE 6065 0 57022 Omnicell Inc -Common Stock 68213N109 12114 641630 SH SOLE 288677 0 352953 On Semiconductor Corp -Common Stock 682189105 19133 2312180 SH SOLE 839262 0 1472918 ONEOK Partners LP -Other - Stock 68268N103 25244 439786 SH SOLE 2740 0 437046 Oneok, Inc -Common Stock 682680103 3135 65773 SH SOLE 790 0 64983 Oplink Communications Ins -Common Stock 68375Q403 331 20170 SH SOLE 18860 0 1310 Oracle Corporation -Common Stock 68389X105 5171 159944 SH SOLE 10005 0 149939 Orbital Sciences Corp -Common Stock 685564106 278 16660 SH SOLE 15580 0 1080 Orthofix International NV -Common Stock N6748L102 10847 302394 SH SOLE 124583 0 177811 OSI Systems Inc. -Common Stock 671044105 40745 654124 SH SOLE 255929 0 398195 Outdoor Channel Holdings Inc -Common Stock 690027206 262 29329 SH SOLE 27500 0 1829 Pacholder Fund Inc. -Mutual Fixed 693742108 179 19810 SH SOLE 0 0 19810 Pall Corp -Common Stock 696429307 16369 239420 SH SOLE 67465 0 171955 Patterson Companies Inc -Common Stock 703395103 21087 554332 SH SOLE 231045 0 323287 Paychex Inc -Common Stock 704326107 514 14665 SH SOLE 0 0 14665 PDC Energy -Common Stock 69327R101 17218 347345 SH SOLE 155935 0 191410 Penford Corp -Common Stock 707051108 5906 538379 SH SOLE 228804 0 309575 Penn Virginia Corp -Common Stock 707882106 242 59970 SH SOLE 56090 0 3880 Pentair Ltd -Common Stock H6169Q108 680 12895 SH SOLE 0 0 12895 Peoples Bancorp Inc -Common Stock 709789101 307 13723 SH SOLE 12835 0 888 Pepsico Inc -Common Stock 713448108 21958 277567 SH SOLE 5814 0 271753 Perrigo Co -Common Stock 714290103 57286 482452 SH SOLE 106854 0 375598 Pfizer Inc -Common Stock 717081103 39078 1354069 SH SOLE 256454 0 1097615 Philip Morris International -Common Stock 718172109 824 8889 SH SOLE 0 0 8889 Phillips 66 -Common Stock 718546104 3869 55292 SH SOLE 1488 0 53804 Pilgrim's Pride Corp -Common Stock 72147K108 9750 1060900 SH SOLE 475552 0 585348 Pimco Corporate Opportunity -Mutual Fixed 72201B101 451 20960 SH SOLE 0 0 20960 Plum Creek Timber Company Inc -REIT 729251108 7866 150685 SH SOLE 0 0 150685 PMC-Sierra Inc -Common Stock 69344F106 157 23090 SH SOLE 21600 0 1490 PNC Financial Services Group -Common Stock 693475105 297 4466 SH SOLE 0 0 4466 Polycom Inc -Common Stock 73172K104 5673 511980 SH SOLE 189110 0 322870 PolyOne Corporation -Common Stock 73179P106 3020 123726 SH SOLE 52641 0 71085 Portland General Electric Company -Common Stock 736508847 259 8551 SH SOLE 6598 0 1953 Potlatch Corp (REIT) -REIT 737630103 6014 131140 SH SOLE 800 0 130340 PowerShares DB Commodity Index -ETF Other 73935S105 970 35505 SH SOLE 0 0 35505 Powershares QQQ Trust -Mutual Equity 73935A104 797 11553 SH SOLE 0 0 11553 PPG Industries -Common Stock 693506107 338 2520 SH SOLE 0 0 2520 Praxair Inc -Common Stock 74005P104 472 4235 SH SOLE 0 0 4235 Precision Castparts Corp -Common Stock 740189105 23522 124048 SH SOLE 52899 0 71149 Preformed Line Products Co -Common Stock 740444104 5332 76205 SH SOLE 38613 0 37592 Principal Financial Group -Common Stock 74251V102 680 19975 SH SOLE 0 0 19975 Procter & Gamble -Common Stock 742718109 15060 195437 SH SOLE 3766 0 191671 Progressive Corp Ohio -Common Stock 743315103 3607 142757 SH SOLE 0 0 142757 PTC Inc -Common Stock 69370C100 10338 405556 SH SOLE 143912 0 261644 Putnam Managed Muni INCM TST-closed end -Mutual Fixed 746823103 156 19850 SH SOLE 0 0 19850 Qualcomm Inc -Common Stock 747525103 51606 770928 SH SOLE 179352 0 591576 Range Resources Corp -Common Stock 75281A109 1347 16625 SH SOLE 0 0 16625 Red Hat Inc. -Common Stock 756577102 27490 543715 SH SOLE 183088 0 360627 Redwood Trust Inc -REIT 758075402 288 12435 SH SOLE 720 0 11715 Regal-Beloit Corporation. -Common Stock 758750103 13539 166005 SH SOLE 66225 0 99780 Reinsurance Group of America -Common Stock 759351604 27711 464398 SH SOLE 141550 0 322848 Ritchie Bros. Auctioneers Inc. -Common Stock 767744105 348 16014 SH SOLE 1050 0 14964 Rockwell Collins Inc. -Common Stock 774341101 241 3825 SH SOLE 0 0 3825 Rockwood Holdings Inc -Common Stock 774415103 223 3400 SH SOLE 0 0 3400 Roper Industries Inc. -Common Stock 776696106 72291 567837 SH SOLE 112847 0 454990 Rosetta Resources Inc -Common Stock 777779307 11869 249452 SH SOLE 92330 0 157122 Rovi Corp -Common Stock 779376102 14692 686235 SH SOLE 265397 0 420838 Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 895 13740 SH SOLE 0 0 13740 Rue21 Inc -Common Stock 781295100 9906 337048 SH SOLE 143965 0 193083 S & P 500 Depositary Receipt -ETF Equity 78462F103 3713 23696 SH SOLE 0 0 23696 SandRidge Mississippian Trust II -Other - Stock 80007V106 5757 470322 SH SOLE 3500 0 466822 Schlumberger Ltd. -Common Stock 806857108 38436 513229 SH SOLE 93920 0 419309 Schnitzer Steel Industries -Common Stock 806882106 305 11453 SH SOLE 10750 0 703 Sempra Energy -Common Stock 816851109 220 2753 SH SOLE 0 0 2753 Sensient Technologies Corp -Common Stock 81725T100 1584 40518 SH SOLE 16520 0 23998 Sherwin Williams -Common Stock 824348106 2799 16571 SH SOLE 0 0 16571 Signet Jewelers LTD -Common Stock G81276100 10735 160225 SH SOLE 0 0 160225 Silgan Holdings Inc -Common Stock 827048109 13090 276924 SH SOLE 123555 0 153369 Simmons First Natl Corp-Cl A -Common Stock 828730200 364 14370 SH SOLE 13440 0 930 Skechers USA Inc- Cl A -Common Stock 830566105 9983 471999 SH SOLE 211455 0 260544 Skyworks Solutions Inc -Common Stock 83088M102 1826 82921 SH SOLE 7955 0 74966 Snap-On Incorporated -Common Stock 833034101 447 5400 SH SOLE 0 0 5400 Snyders-Lance Inc -Common Stock 833551104 9268 366890 SH SOLE 159875 0 207015 Southern Company -Common Stock 842587107 766 16319 SH SOLE 0 0 16319 SPDR DJ Wilshire Midcap ETF -ETF Equity 78464A847 274 3650 SH SOLE 0 0 3650 SPDR DJIA ETF Trust -ETF Equity 78467X109 3021 20788 SH SOLE 0 0 20788 SPDR Gold Trust -ETF Other 78463V107 35460 229562 SH SOLE 478 0 229084 SPDR S&P Dividend ETF -ETF Equity 78464A763 392 5935 SH SOLE 0 0 5935 SPDR S&P Midcap 400 Dep ETF Trust -ETF Equity 78467Y107 1504 7171 SH SOLE 0 0 7171 Sprint Nextel Corp -Common Stock 852061100 124 20001 SH SOLE 0 0 20001 Sprott Physical Gold Trust -ETF Other 85207H104 138 10200 SH SOLE 0 0 10200 St Jude Medical Inc -Common Stock 790849103 7179 177527 SH SOLE 2600 0 174927 Stanley Black & Decker Inc -Common Stock 854502101 516 6375 SH SOLE 0 0 6375 Starbucks Corp -Common Stock 855244109 714 12533 SH SOLE 0 0 12533 State Street Corporation -Common Stock 857477103 269 4551 SH SOLE 0 0 4551 Stericycle Inc -Common Stock 858912108 52699 496322 SH SOLE 126051 0 370271 Stoneridge Inc -Common Stock 86183P102 6326 829134 SH SOLE 381734 0 447400 Stratasys Inc. -Common Stock M85548101 553 7450 SH SOLE 0 0 7450 Stryker Corp -Common Stock 863667101 1046 16027 SH SOLE 0 0 16027 Suntrust Banks -Common Stock 867914103 230 8000 SH SOLE 0 0 8000 Superior Energy Services Inc -Common Stock 868157108 10133 390181 SH SOLE 144071 0 246110 Surmodics Inc. -Common Stock 868873100 15283 560861 SH SOLE 222898 0 337963 Sykes Enterprises Inc -Common Stock 871237103 6137 384520 SH SOLE 164350 0 220170 Symmetricom Inc. -Common Stock 871543104 2138 470828 SH SOLE 213115 0 257713 Synnex Corp -Common Stock 87162W100 2669 72129 SH SOLE 6447 0 65682 Sysco Corporation -Common Stock 871829107 467 13275 SH SOLE 0 0 13275 Target Group -Common Stock 87612E106 4130 60335 SH SOLE 3555 0 56780 TCF Financial Corporation -Common Stock 872275102 425 28405 SH SOLE 0 0 28405 Techne Corp -Common Stock 878377100 204 3000 SH SOLE 0 0 3000 Templeton Dragon Fund Inc -Mutual Equity 88018T101 284 10179 SH SOLE 0 0 10179 Teva Pharmaceutical Industries, Ltd. -Common Stock 881624209 453 11407 SH SOLE 0 0 11407 Texas Instruments Inc -Common Stock 882508104 241 6784 SH SOLE 0 0 6784 Texas Roadhouse Inc -Common Stock 882681109 6529 323355 SH SOLE 130135 0 193220 TFS Financial Corp -Common Stock 87240R107 305 28160 SH SOLE 23530 0 4630 The Charles Schwab Corp -Common Stock 808513105 242 13680 SH SOLE 0 0 13680 Thermo Fisher Scientific Inc -Common Stock 883556102 219 2859 SH SOLE 0 0 2859 Tiffany & Co -Common Stock 886547108 1316 18930 SH SOLE 0 0 18930 TJX Cos Inc New -Common Stock 872540109 21437 458535 SH SOLE 178044 0 280491 Tortoise Energy Infrastuctu -Other - Stock 89147L100 13861 280703 SH SOLE 2496 0 278207 Total Fina elf SA- Spon ADR -Common ADR P4 89151E109 909 18954 SH SOLE 0 0 18954 Tractor Supply Company -Common Stock 892356106 16812 161448 SH SOLE 61392 0 100056 Travelers Companies Inc. -Common Stock 89417E109 735 8734 SH SOLE 0 0 8734 Treehouse Foods Inc -Common Stock 89469A104 61750 947812 SH SOLE 264792 0 683020 TTM Technologies -Common Stock 87305R109 180 23660 SH SOLE 22130 0 1530 Ulta Salon Cosmetics & Frangrance Inc -Common Stock 90384S303 681 8373 SH SOLE 250 0 8123 UMB Financial Corp -Common Stock 902788108 6444 131327 SH SOLE 47597 0 83730 Umpqua Holdings Corp -Common Stock 904214103 17196 1296835 SH SOLE 401182 0 895653 Union Pacific Corp -Common Stock 907818108 972 6824 SH SOLE 0 0 6824 United Parcel Service - Cl B -Common Stock 911312106 6715 78178 SH SOLE 0 0 78178 United Technologies Corp -Common Stock 913017109 2363 25292 SH SOLE 0 0 25292 UnitedHealth Group Incorporated -Common Stock 91324P102 4044 70688 SH SOLE 5435 0 65253 Unitil Corp -Common Stock 913259107 206 7318 SH SOLE 6848 0 470 Universal Electronics -Common Stock 913483103 14213 611325 SH SOLE 269412 0 341913 Urstadt Biddle- Class A -REIT 917286205 271 12470 SH SOLE 11660 0 810 US Bancorp New -Common Stock 902973304 5437 160236 SH SOLE 1170 0 159066 UTI Worldwide Inc -Common Stock G87210103 7636 527357 SH SOLE 224756 0 302601 Valspar Corp -Common Stock 920355104 1121 18000 SH SOLE 0 0 18000 Vanguard Emerg Market Vipers -ETF Equity 922042858 15258 355714 SH SOLE 8135 0 347579 Vanguard Europe Pacific ETF -Mutual Equity 921943858 285 7825 SH SOLE 0 0 7825 Vanguard Extended Market ETF -ETF Equity 922908652 1715 25135 SH SOLE 0 0 25135 Vanguard FTSE All -World Ex-U -ETF Equity 922042775 6034 130158 SH SOLE 0 0 130158 Vanguard Growth ETF -ETF Equity 922908736 1687 21771 SH SOLE 5560 0 16211 Vanguard Health System Inc -Common Stock 922036207 9590 644946 SH SOLE 295291 0 349655 Vanguard Mid-Cap ETF -Mutual Equity 922908629 463 4984 SH SOLE 0 0 4984 Vanguard Short-Term Bond ETF -ETF Fixed 921937827 362 4475 SH SOLE 0 0 4475 Vanguard Small Cap ETF -ETF Equity 922908751 311 3417 SH SOLE 0 0 3417 Vanguard Total Stock Mkt Etf -Mutual Equity 922908769 947 11698 SH SOLE 0 0 11698 Vanguard Total World Stock Index Fd -ETF Equity 922042742 282 5400 SH SOLE 0 0 5400 Varian Medical Systems Inc. -Common Stock 92220P105 289 4011 SH SOLE 0 0 4011 Ventas Inc -Common Stock 92276F100 588 8034 SH SOLE 0 0 8034 Vera Bradley Inc -Common Stock 92335C106 11372 481256 SH SOLE 176385 0 304871 Verizon Communications -Common Stock 92343V104 3753 76361 SH SOLE 175 0 76186 VF Corporation -Common Stock 918204108 38237 227941 SH SOLE 55270 0 172671 Viacom CL B New -Common Stock 92553P201 26876 437148 SH SOLE 98401 0 338747 Visa Inc Cl A -Common Stock 92826C839 23203 136617 SH SOLE 48003 0 88614 Vistaprint LTD -Common Stock N93540107 9341 241610 SH SOLE 93240 0 148370 Vodafone Group Plc ADR -Common ADR P2 92857W209 423 14877 SH SOLE 0 0 14877 Walgreen Co -Common Stock 931422109 13210 277066 SH SOLE 3915 0 273151 Walmart Stores -Common Stock 931142103 3716 49654 SH SOLE 0 0 49654 Watts Water Technologies Inc -Common Stock 942749102 311 6490 SH SOLE 6060 0 430 Websense Inc -Common Stock 947684106 5636 375759 SH SOLE 160690 0 215069 Weingarten Realty Investors -REIT 948741103 358 11345 SH SOLE 4370 0 6975 Wells Fargo Company -Common Stock 949746101 7730 208962 SH SOLE 11223 0 197739 Wendy's Co/The -Common Stock 95058W100 9713 1711499 SH SOLE 668755 0 1042744 Wesco Intl Inc -Common Stock 95082P105 12662 174381 SH SOLE 77333 0 97048 Wet Seal Inc/The-Class A -Common Stock 961840105 304 100720 SH SOLE 94200 0 6520 Whiting Petroleum -Common Stock 966387102 34125 671221 SH SOLE 180451 0 490770 Williams Companies Inc -Common Stock 969457100 291 7761 SH SOLE 0 0 7761 Wintrust Financial Corporation -Common Stock 97650W108 7127 192401 SH SOLE 83462 0 108939 Wisconsin Energy Corp -Common Stock 976657106 5026 117173 SH SOLE 1150 0 116023 Wisdomtree DVD Ex-Fin Fd -ETF Equity 97717W406 327 5275 SH SOLE 0 0 5275 WisdomTree Emerging Mkts Local Debt Fun -ETF Other+Yld 97717X867 830 15800 SH SOLE 0 0 15800 WMS Industries Inc -Common Stock 929297109 6786 269175 SH SOLE 122775 0 146400 Woodward Inc -Common Stock 980745103 16986 427213 SH SOLE 166610 0 260603 World Fuel Service Corp -Common Stock 981475106 43601 1097705 SH SOLE 266450 0 831255 Wright Medical Group Inc. -Common Stock 98235T107 16571 695964 SH SOLE 258366 0 437598 Xcel Energy Inc -Common Stock 98389B100 694 23381 SH SOLE 0 0 23381 Xilinx Inc -Common Stock 983919101 3004 78700 SH SOLE 2395 0 76305 YUM Brands Inc -Common Stock 988498101 4753 66070 SH SOLE 4215 0 61855 Zimmer Holdings Inc. -Common Stock 98956P102 900 11968 SH SOLE 0 0 11968 Zumiez Inc. -Common Stock 989817101 6462 282180 SH SOLE 127810 0 154370