0001006378-15-000003.txt : 20150212
0001006378-15-000003.hdr.sgml : 20150212
20150212160540
ACCESSION NUMBER: 0001006378-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL, LLC
CENTRAL INDEX KEY: 0001006378
IRS NUMBER: 411788385
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03381
FILM NUMBER: 15606118
BUSINESS ADDRESS:
STREET 1: 540 WEST MADISON ST
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 3124741222
MAIL ADDRESS:
STREET 1: 540 WEST MADISON ST
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60661
FORMER COMPANY:
FORMER CONFORMED NAME: SEGALL BRYANT & HAMILL
DATE OF NAME CHANGE: 19960125
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001006378
XXXXXXXX
12-31-2014
12-31-2014
SEGALL BRYANT & HAMILL, LLC
540 WEST MADISON ST
SUITE 1900
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-03381
N
Phillip L. Hildebrandt
Chief Executive Officer
312-474-4117
Phillip L. Hildebrandt
Chicago
IL
02-12-2015
0
0
0
false
INFORMATION TABLE
2
02122015InfoTable.xml
3M Company
-Common Stock
88579Y101
18706
113841
SH
SOLE
0
1585
112256
0
ABB Ltd-Spon Adr
-Common ADR P1
000375204
468
22119
SH
SOLE
0
0
22119
0
Abbott Labs
-Common Stock
002824100
17139
380706
SH
SOLE
0
4950
375756
0
AbbVie Inc
-Common Stock
00287Y109
16882
257980
SH
SOLE
0
3743
254237
0
Acacia Research-Acacia Tec
-Common Stock
003881307
5456
322082
SH
SOLE
0
104063
218019
0
Acadia Healthcare Co Inc
-Common Stock
00404A109
826
13500
SH
SOLE
0
0
13500
0
Accenture Ltd Cl A
-Common Stock
G1151C101
295
3308
SH
SOLE
0
0
3308
0
Actuant Corp - Class A
-Common Stock
00508X203
3595
131978
SH
SOLE
0
27890
104088
0
Actuate Corp.
-Common Stock
00508B102
5837
884379
SH
SOLE
0
298879
585500
0
Aetna Inc
-Common Stock
00817Y108
245
2756
SH
SOLE
0
0
2756
0
Aflac Inc
-Common Stock
001055102
1507
24668
SH
SOLE
0
0
24668
0
Agilent Technologies
-Common Stock
00846U101
18933
462447
SH
SOLE
0
87812
374635
0
Air Lease Corp
-Common Stock
00912X302
44856
1307360
SH
SOLE
0
206949
1100411
0
Air Products & Chemicals Inc
-Common Stock
009158106
1438
9973
SH
SOLE
0
0
9973
0
Alere Inc
-Common Stock
01449J105
23572
620309
SH
SOLE
0
183468
436841
0
Allegheny Technologies Inc
-Common Stock
01741R102
4547
130779
SH
SOLE
0
27351
103428
0
Allegiant Travel Co
-Common Stock
01748X102
10741
71452
SH
SOLE
0
21883
49569
0
Allergan Inc
-Common Stock
018490102
6787
31926
SH
SOLE
0
1075
30851
0
Allstate Corp
-Common Stock
020002101
214
3048
SH
SOLE
0
0
3048
0
Alphatec Holding Inc
-Common Stock
02081G102
1564
1108972
SH
SOLE
0
353971
755001
0
Altria Group Inc
-Common Stock
02209S103
868
17614
SH
SOLE
0
0
17614
0
Amazon.com, Inc.
-Common Stock
023135106
25403
81854
SH
SOLE
0
257
81597
0
American Campus Communities
-Common Stock
024835100
905
21872
SH
SOLE
0
2635
19237
0
American Express
-Common Stock
025816109
419
4503
SH
SOLE
0
0
4503
0
American International Group Inc
-Common Stock
026874784
28377
506648
SH
SOLE
0
165510
341138
0
American States Water Co
-Common Stock
029899101
3623
96206
SH
SOLE
0
21641
74565
0
Ameris Bancorp
-Common Stock
03076K108
10801
421237
SH
SOLE
0
99799
321438
0
Ametek
-Common Stock
031100100
1353
25710
SH
SOLE
0
2921
22789
0
Amex Technology Select SPDR Fund
-Common Stock
81369Y803
408
9864
SH
SOLE
0
0
9864
0
Amgen Inc
-Common Stock
031162100
1086
6820
SH
SOLE
0
0
6820
0
Amphenol Corp Cl A - New
-Common Stock
032095101
336
6241
SH
SOLE
0
710
5531
0
Anadarko Petroleum Corp
-Common Stock
032511107
1013
12284
SH
SOLE
0
0
12284
0
Analog Devices
-Common Stock
032654105
3372
60740
SH
SOLE
0
850
59890
0
Angiodynamics Inc
-Common Stock
03475V101
9211
484545
SH
SOLE
0
156245
328300
0
Annaly Capital Management IN
-REIT
035710409
201
18550
SH
SOLE
0
1000
17550
0
Ansys Inc
-Common Stock
03662Q105
1535
18725
SH
SOLE
0
1447
17278
0
AO Smith Corporation
-Common Stock
831865209
328
5807
SH
SOLE
0
690
5117
0
Apache Corp
-Common Stock
037411105
3708
59162
SH
SOLE
0
4372
54790
0
Apple Inc.
-Common Stock
037833100
60325
546525
SH
SOLE
0
116578
429947
0
Applied Industrial Tech Inc
-Common Stock
03820C105
5806
127356
SH
SOLE
0
33381
93975
0
Arctic Cat Inc.
-Common Stock
039670104
8040
226478
SH
SOLE
0
57206
169272
0
Ares Capital Corp
-Other - Stock
04010L103
8835
566177
SH
SOLE
0
2500
563677
0
Aruba Networks
-Common Stock
043176106
12231
672796
SH
SOLE
0
227520
445276
0
Ashland Inc.
-Common Stock
044209104
668
5580
SH
SOLE
0
665
4915
0
Aspen Technology Inc
-Common Stock
045327103
36211
1034011
SH
SOLE
0
212643
821368
0
Astec Industries Inc
-Common Stock
046224101
3479
88508
SH
SOLE
0
19895
68613
0
AT & T Inc
-Common Stock
00206R102
2283
67967
SH
SOLE
0
0
67967
0
Atlas Air Worldwide Holdings Inc.
-Common Stock
049164205
7686
155894
SH
SOLE
0
49020
106874
0
Autodesk
-Common Stock
052769106
589
9809
SH
SOLE
0
0
9809
0
Automatic Data Processing
-Common Stock
053015103
262
3145
SH
SOLE
0
0
3145
0
Autozone Inc
-Common Stock
053332102
1672
2700
SH
SOLE
0
100
2600
0
Aviat Networks, Inc
-Common Stock
05366Y102
3765
2510027
SH
SOLE
0
580161
1929866
0
Axcelis Technologies Inc
-Common Stock
054540109
7965
3111403
SH
SOLE
0
786395
2325008
0
Axiall Corp
-Common Stock
05463D100
3853
90729
SH
SOLE
0
20840
69889
0
AZZ Inc
-Common Stock
002474104
27483
585752
SH
SOLE
0
168191
417561
0
B/E Aerospace Inc
-Common Stock
073302101
456
7861
SH
SOLE
0
11
7850
0
Balchem Corporation
-Common Stock
057665200
48499
727773
SH
SOLE
0
120779
606994
0
Ball Corp
-Common Stock
058498106
258
3791
SH
SOLE
0
0
3791
0
Bancfirst Corp
-Common Stock
05945F103
4655
73440
SH
SOLE
0
16505
56935
0
Bank of America Corp
-Common Stock
060505104
785
43893
SH
SOLE
0
0
43893
0
Bank of Hawaii Corporation
-Common Stock
062540109
629
10598
SH
SOLE
0
0
10598
0
Bank of Montreal
-Common Stock
063671101
492
6956
SH
SOLE
0
0
6956
0
Bank of New York Mellon Corp
-Common Stock
064058100
4329
106713
SH
SOLE
0
4360
102353
0
Bankunited Inc
-Common Stock
06652K103
12527
432430
SH
SOLE
0
133780
298650
0
Banner Corp
-Common Stock
06652V208
4958
115254
SH
SOLE
0
25913
89341
0
Bard C R Inc
-Common Stock
067383109
2297
13786
SH
SOLE
0
0
13786
0
Baxter International Inc.
-Common Stock
071813109
32964
449779
SH
SOLE
0
65163
384616
0
Beacon Roofing Supply Inc.
-Common Stock
073685109
479
17239
SH
SOLE
0
0
17239
0
BeBe Stores Inc.
-Common Stock
075571109
2316
1057761
SH
SOLE
0
394117
663644
0
Becton Dickinson
-Common Stock
075887109
573
4119
SH
SOLE
0
0
4119
0
Berkshire Hathaway Inc - Class A
-Common Stock
084670108
6780
30
SH
SOLE
0
0
30
0
Berkshire Hathaway Inc Class B
-Common Stock
084670702
37234
247979
SH
SOLE
0
41038
206941
0
Bio-Techne Corp
-Common Stock
09073M104
67947
735359
SH
SOLE
0
161731
573628
0
Biogen Idec Inc
-Common Stock
09062X103
7773
22899
SH
SOLE
0
425
22474
0
Boeing Co
-Common Stock
097023105
4347
33443
SH
SOLE
0
1510
31933
0
Borg-Warner Automotive Inc
-Common Stock
099724106
896
16310
SH
SOLE
0
0
16310
0
BP Amoco Plc
-Common ADR P4
055622104
399
10465
SH
SOLE
0
0
10465
0
Bristol Myers Squibb Co
-Common Stock
110122108
2968
50280
SH
SOLE
0
0
50280
0
Broadsoft Inc
-Common Stock
11133B409
19136
659418
SH
SOLE
0
201191
458227
0
Brocade Communications Systems
-Common Stock
111621306
2344
197938
SH
SOLE
0
0
197938
0
Brown-Forman Corporation Cls B
-Common Stock
115637209
511
5821
SH
SOLE
0
665
5156
0
Bruker Corp
-Common Stock
116794108
10588
539630
SH
SOLE
0
189270
350360
0
C.H. Robinson Worldwide Inc.
-Common Stock
12541W209
236
3150
SH
SOLE
0
0
3150
0
CACI International Inc
-Common Stock
127190304
403
4673
SH
SOLE
0
0
4673
0
Cadence Design Systems Inc
-Common Stock
127387108
205
10790
SH
SOLE
0
0
10790
0
Calix Inc
-Common Stock
13100M509
11124
1110195
SH
SOLE
0
378980
731215
0
Cameron International Corp
-Common Stock
13342B105
17841
357177
SH
SOLE
0
60554
296623
0
Canadian National Railway Co.
-Common ADR P4
136375102
310
4500
SH
SOLE
0
0
4500
0
Capital One Financial Corp
-Common Stock
14040H105
201
2440
SH
SOLE
0
200
2240
0
Capital Southwest Corporation
-Common Stock
140501107
404
10664
SH
SOLE
0
0
10664
0
Capstead Mortgage Corp
-REIT
14067E506
9298
757129
SH
SOLE
0
221408
535721
0
Cardinal Health Inc
-Common Stock
14149Y108
583
7223
SH
SOLE
0
465
6758
0
Carefusion Corp
-Common Stock
14170T101
1790
30173
SH
SOLE
0
3280
26893
0
Carlisle Companies Incorporated
-Common Stock
142339100
36439
403804
SH
SOLE
0
121238
282566
0
Caterpillar Inc
-Common Stock
149123101
5006
54691
SH
SOLE
0
2390
52301
0
CBOE Holdings Inc
-Common Stock
12503M108
1129
17800
SH
SOLE
0
0
17800
0
CBS Corp CL B
-Common Stock
124857202
1319
23828
SH
SOLE
0
85
23743
0
Celegene Corp
-Common Stock
151020104
1858
16614
SH
SOLE
0
0
16614
0
Central Fd Canada Cl A
-Common Stock
153501101
210
18160
SH
SOLE
0
0
18160
0
CenturyLink Inc
-Common Stock
156700106
3174
80198
SH
SOLE
0
1950
78248
0
Cerner Corp
-Common Stock
156782104
23777
367724
SH
SOLE
0
2814
364910
0
Chemtura Corp
-Common Stock
163893209
400
16180
SH
SOLE
0
740
15440
0
Chevron Corp
-Common Stock
166764100
5814
51828
SH
SOLE
0
1395
50433
0
Chico's Fas Inc
-Common Stock
168615102
16493
1017436
SH
SOLE
0
326235
691201
0
Children's Place Retail Store
-Common Stock
168905107
32196
564848
SH
SOLE
0
168038
396810
0
Chimera Investment Corp
-REIT
16934Q109
5315
1671520
SH
SOLE
0
368800
1302720
0
Chiquita Brands Intl
-Common Stock
170032809
10576
731390
SH
SOLE
0
164480
566910
0
Chubb Corporation
-Common Stock
171232101
456
4406
SH
SOLE
0
0
4406
0
Church & Dwight
-Common Stock
171340102
1541
19559
SH
SOLE
0
0
19559
0
CIFC Corp
-REIT
12547R105
104
12590
SH
SOLE
0
0
12590
0
Cigna Corp
-Common Stock
125509109
769
7473
SH
SOLE
0
0
7473
0
Cisco Systems Inc
-Common Stock
17275R102
5010
180133
SH
SOLE
0
6823
173310
0
Clarcor Incorporated
-Common Stock
179895107
5246
78726
SH
SOLE
0
17710
61016
0
Clearwater Paper Corp
-Common Stock
18538R103
578
8439
SH
SOLE
0
0
8439
0
Clorox Co
-Common Stock
189054109
329
3160
SH
SOLE
0
0
3160
0
CME Group Inc
-Common Stock
12572Q105
576
6495
SH
SOLE
0
0
6495
0
Coca Cola
-Common Stock
191216100
3218
76225
SH
SOLE
0
0
76225
0
Cognizant Technology Solutions - Cl - A
-Common Stock
192446102
1720
32660
SH
SOLE
0
0
32660
0
Colgate Palmolive Company
-Common Stock
194162103
1149
16613
SH
SOLE
0
0
16613
0
Comcast Cl A
-Common Stock
20030N101
18409
317335
SH
SOLE
0
57705
259630
0
Comcast Cl A Spl
-Common Stock
20030N200
7076
122926
SH
SOLE
0
300
122626
0
Comtech Telecommunications
-Common Stock
205826209
8260
262046
SH
SOLE
0
82795
179251
0
Concho Resources Inc
-Common Stock
20605P101
204
2046
SH
SOLE
0
230
1816
0
ConocoPhillips
-Common Stock
20825C104
8531
123534
SH
SOLE
0
3445
120089
0
Consolidated Communications
-Common Stock
209034107
345
12405
SH
SOLE
0
0
12405
0
Consolidated Edison Inc
-Common Stock
209115104
343
5200
SH
SOLE
0
0
5200
0
Constellium NV Class A
-Common Stock
N22035104
1025
62383
SH
SOLE
0
1100
61283
0
Core Laboratories
-Common Stock
N22717107
662
5500
SH
SOLE
0
0
5500
0
Core-Mark Holding Co.
-Common Stock
218681104
1544
24928
SH
SOLE
0
2969
21959
0
Corning Inc
-Common Stock
219350105
261
11375
SH
SOLE
0
0
11375
0
CorVel Corporation
-Common Stock
221006109
6474
173928
SH
SOLE
0
47340
126588
0
Costco Wholesale Corp.
-Common Stock
22160K105
8612
60755
SH
SOLE
0
0
60755
0
Covidien PLC
-Common Stock
G2554F113
13813
135050
SH
SOLE
0
39955
95095
0
CSX Corporation
-Common Stock
126408103
388
10700
SH
SOLE
0
0
10700
0
Cummins Inc.
-Common Stock
231021106
789
5475
SH
SOLE
0
0
5475
0
CVS Caremark Corporation
-Common Stock
126650100
1308
13579
SH
SOLE
0
0
13579
0
Danaher Corporation
-Common Stock
235851102
26370
307671
SH
SOLE
0
71728
235943
0
Darling Ingredients Inc
-Common Stock
237266101
8901
490155
SH
SOLE
0
148931
341224
0
Davita Inc
-Common Stock
23918K108
14064
185688
SH
SOLE
0
6209
179479
0
DCP Midstream Partners, L.P.
-Other - Stock
23311P100
7389
162650
SH
SOLE
0
0
162650
0
Deere & Co
-Common Stock
244199105
1142
12907
SH
SOLE
0
0
12907
0
Delphi Automotive PLC
-Common Stock
G27823106
484
6660
SH
SOLE
0
100
6560
0
Devon Energy Corporation
-Common Stock
25179M103
864
14120
SH
SOLE
0
126
13994
0
Diamond Foods Inc
-Common Stock
252603105
4697
166383
SH
SOLE
0
54330
112053
0
Dick's Sporting Goods Inc
-Common Stock
253393102
598
12047
SH
SOLE
0
1162
10885
0
Digitalglobe Inc
-Common Stock
25389M877
11847
382544
SH
SOLE
0
123852
258692
0
Diodes Inc
-Common Stock
254543101
4646
168510
SH
SOLE
0
0
168510
0
DIRECTV
-Common Stock
25490A309
308
3551
SH
SOLE
0
0
3551
0
Discover Financial Services
-Common Stock
254709108
34997
534386
SH
SOLE
0
138454
395932
0
Discovery Communications - A
-Common Stock
25470F104
3085
89536
SH
SOLE
0
1251
88285
0
Discovery Communications - C
-Common Stock
25470F302
4262
126396
SH
SOLE
0
1541
124855
0
Disney Walt Co
-Common Stock
254687106
22949
243647
SH
SOLE
0
54495
189152
0
DNP Select Income Fund Inc
-Mutual Equity
23325P104
116
11000
SH
SOLE
0
0
11000
0
Dollar General
-Common Stock
256677105
34212
483910
SH
SOLE
0
97278
386632
0
Dow Chemical Co
-Common Stock
260543103
304
6657
SH
SOLE
0
0
6657
0
Dr Pepper Snapple Group
-Common Stock
26138E109
520
7260
SH
SOLE
0
410
6850
0
Dresser-Rand Group Inc
-Common Stock
261608103
590
7215
SH
SOLE
0
780
6435
0
DTE Energy Company
-Common Stock
233331107
300
3469
SH
SOLE
0
0
3469
0
Du Pont E I De Nemours & Co
-Common Stock
263534109
31733
429173
SH
SOLE
0
4986
424187
0
Duke Energy Corporation
-Common Stock
26441C204
676
8089
SH
SOLE
0
0
8089
0
Dun & Bradstreet New
-Common Stock
26483E100
4062
33585
SH
SOLE
0
0
33585
0
Dynamic Materials Corp
-Common Stock
267888105
1831
114295
SH
SOLE
0
25715
88580
0
Eastman Chemical Co
-Common Stock
277432100
15799
208268
SH
SOLE
0
2000
206268
0
Eaton Corp PLC
-Common Stock
G29183103
3123
45958
SH
SOLE
0
4440
41518
0
Ecolab Inc
-Common Stock
278865100
1019
9748
SH
SOLE
0
0
9748
0
Edwards Lifesciences Corporation
-Common Stock
28176E108
1017
7985
SH
SOLE
0
0
7985
0
Electro Scientific Inds Inc
-Common Stock
285229100
9436
1215949
SH
SOLE
0
306803
909146
0
EMC Corporation/Mass
-Common Stock
268648102
11508
386952
SH
SOLE
0
7327
379625
0
EMCOR Group Inc
-Common Stock
29084Q100
3887
87365
SH
SOLE
0
19655
67710
0
Emergent Biosolutions Inc
-Common Stock
29089Q105
9343
343102
SH
SOLE
0
83597
259505
0
Emerson Electric
-Common Stock
291011104
4183
67768
SH
SOLE
0
0
67768
0
Enbridge Energy Partners LP
-Common Stock
29250R106
706
17685
SH
SOLE
0
0
17685
0
Energizer Holdings Inc
-Common Stock
29266R108
32792
255073
SH
SOLE
0
51378
203695
0
Energy Transfer Partners LP
-Other - Stock
29273R109
226
3470
SH
SOLE
0
0
3470
0
Enersys
-Common Stock
29275Y102
3530
57201
SH
SOLE
0
12865
44336
0
Enterprise Products Partners L.P.
-Other - Stock
293792107
23847
660219
SH
SOLE
0
0
660219
0
Entropic Communications Inc
-Common Stock
29384R105
1887
745780
SH
SOLE
0
178457
567323
0
EOG Resources Inc.
-Common Stock
26875P101
19509
211896
SH
SOLE
0
42981
168915
0
Equitable Resources Inc
-Common Stock
26884L109
303
4000
SH
SOLE
0
0
4000
0
Equity Residential Properties
-REIT
29476L107
287
4000
SH
SOLE
0
0
4000
0
Esco Technologies
-Common Stock
296315104
38456
1042163
SH
SOLE
0
309622
732541
0
Estee Lauder Companies - Class A
-Common Stock
518439104
22767
298775
SH
SOLE
0
65635
233140
0
Esterline Technologies Corp
-Common Stock
297425100
14420
131477
SH
SOLE
0
43415
88062
0
Exelon Corporation
-Common Stock
30161N101
562
15156
SH
SOLE
0
0
15156
0
Express Scripts Holding Co.
-Common Stock
30219G108
1673
19754
SH
SOLE
0
0
19754
0
Exxon Mobil Corp
-Common Stock
30231G102
13294
143802
SH
SOLE
0
230
143572
0
Facebook Inc -A
-Common Stock
30303M102
1422
18231
SH
SOLE
0
1810
16421
0
Fastenal Company
-Common Stock
311900104
1129
23742
SH
SOLE
0
158
23584
0
Federal Express Corp
-Common Stock
31428X106
13147
75705
SH
SOLE
0
25770
49935
0
Ferro Corp
-Common Stock
315405100
959
73967
SH
SOLE
0
8871
65096
0
Financial Select Sector SPDR Fund
-ETF Equity
81369Y605
371
15000
SH
SOLE
0
0
15000
0
Finish Line/The -CL A
-Common Stock
317923100
4772
196310
SH
SOLE
0
44155
152155
0
First Busey Corp
-Common Stock
319383105
5141
789675
SH
SOLE
0
189373
600302
0
First Community Bancshares Inc (Nevada)
-Common Stock
31983A103
4496
272976
SH
SOLE
0
61385
211591
0
First Horizon National Corp
-Common Stock
320517105
9568
704536
SH
SOLE
0
174847
529689
0
First Midwest Bancorp Inc/IL
-Common Stock
320867104
269
15737
SH
SOLE
0
0
15737
0
First Niagara Financial Grp
-Common Stock
33582V108
13444
1594753
SH
SOLE
0
484149
1110604
0
First Republic Bank/San Fran
-Common Stock
33616C100
3885
74535
SH
SOLE
0
2500
72035
0
First Trust Nasdq 100 Eq Wei
-ETF Equity
337344105
1994
46550
SH
SOLE
0
0
46550
0
Flir System Inc.
-Common Stock
302445101
14986
463823
SH
SOLE
0
132716
331107
0
FMC Technologies Inc
-Common Stock
30249U101
258
5500
SH
SOLE
0
0
5500
0
FNB Corporation
-Common Stock
302520101
35712
2681066
SH
SOLE
0
536800
2144266
0
Ford Motor Co
-Common Stock
345370860
163
10535
SH
SOLE
0
0
10535
0
Fort Dearborn Inc
-Mutual Fixed
347200107
170
12000
SH
SOLE
0
0
12000
0
Franco Nevada Corp
-Common Stock
351858105
11069
225026
SH
SOLE
0
0
225026
0
Frontier Communications Corp
-Common Stock
35906A108
264
39554
SH
SOLE
0
0
39554
0
General Dynamics Corp
-Common Stock
369550108
526
3821
SH
SOLE
0
0
3821
0
General Electric Co
-Common Stock
369604103
9992
395407
SH
SOLE
0
8420
386987
0
General Mills Inc
-Common Stock
370334104
9124
171083
SH
SOLE
0
990
170093
0
Genesco Inc
-Common Stock
371532102
7044
91928
SH
SOLE
0
32415
59513
0
Gildan Activewear
-Common Stock
375916103
25824
456653
SH
SOLE
0
171613
285040
0
Gilead Sciences Inc.
-Common Stock
375558103
2907
30835
SH
SOLE
0
2344
28491
0
Globus Medical Inc
-Common Stock
379577208
21966
924097
SH
SOLE
0
306514
617583
0
Google Inc Class A
-Common Stock
38259P508
6829
12868
SH
SOLE
0
723
12145
0
Google Inc Class C
-Common Stock
38259P706
26863
51031
SH
SOLE
0
14036
36995
0
Graco Inc.
-Common Stock
384109104
832
10378
SH
SOLE
0
0
10378
0
Grainger WW Inc
-Common Stock
384802104
15212
59682
SH
SOLE
0
684
58998
0
Great Lakes Dedge & Dock
-Common Stock
390607109
20475
2391997
SH
SOLE
0
760787
1631210
0
GSI Group Inc
-Common Stock
36191C205
2861
194380
SH
SOLE
0
45320
149060
0
Guess Inc
-Common Stock
401617105
2621
124341
SH
SOLE
0
24056
100285
0
Guggenheim S&P Equal Weight ETF
-ETF Equity
78355W106
2434
30402
SH
SOLE
0
0
30402
0
Guidewire Software Inc
-Common Stock
40171V100
23783
469742
SH
SOLE
0
69773
399969
0
Gulfmark Offshore Inc
-Common Stock
402629208
4214
172560
SH
SOLE
0
38815
133745
0
H.B. Fuller Co
-Common Stock
359694106
12719
285627
SH
SOLE
0
92452
193175
0
Haemonetics Corp
-Common Stock
405024100
3228
86268
SH
SOLE
0
19400
66868
0
Halliburton Company
-Common Stock
406216101
8511
216405
SH
SOLE
0
73680
142725
0
Halyard Health Inc
-Common Stock
40650V100
239
5246
SH
SOLE
0
21
5225
0
Hancock Holding Co
-Common Stock
410120109
13450
438123
SH
SOLE
0
142910
295213
0
Hanger Orthopedic Group Inc.
-Common Stock
41043F208
10522
480450
SH
SOLE
0
160155
320295
0
Harley-Davidson Inc
-Common Stock
412822108
704
10678
SH
SOLE
0
0
10678
0
Harman International
-Common Stk P2
413086109
10000
93709
SH
SOLE
0
30720
62989
0
HCA Holding Inc
-Common Stock
40412C101
416
5672
SH
SOLE
0
755
4917
0
HCC Insurance Holdings
-Common Stock
404132102
446
8330
SH
SOLE
0
1535
6795
0
HCP Inc
-REIT
40414L109
354
8047
SH
SOLE
0
0
8047
0
Healthways Inc
-Common Stock
422245100
7214
362862
SH
SOLE
0
124035
238827
0
Heartland Payment Systems Inc
-Common Stock
42235N108
5575
103337
SH
SOLE
0
36355
66982
0
Henry Jack & Associates
-Common Stock
426281101
314
5060
SH
SOLE
0
614
4446
0
Hewlett Packard
-Common Stock
428236103
380
9463
SH
SOLE
0
0
9463
0
Hibbett Sports
-Common Stock
428567101
962
19873
SH
SOLE
0
2329
17544
0
Hill-Rom Holdings Inc
-Common Stock
431475102
4134
90608
SH
SOLE
0
20380
70228
0
Hillenbrand Inc
-Common Stock
431571108
4696
136105
SH
SOLE
0
30572
105533
0
Hologic Inc
-Common Stock
436440101
47843
1789193
SH
SOLE
0
340908
1448285
0
Home Depot Inc
-Common Stock
437076102
2931
27918
SH
SOLE
0
0
27918
0
Home Properties of New York, Inc
-REIT
437306103
2066
31497
SH
SOLE
0
1845
29652
0
Honeywell International Inc.
-Common Stock
438516106
31616
316415
SH
SOLE
0
74387
242028
0
Horace Mann Educators
-Common Stock
440327104
379
11437
SH
SOLE
0
1290
10147
0
Hospira Inc
-Common Stock
441060100
59181
966225
SH
SOLE
0
148946
817279
0
HSBC Holding Plc 6.2 Pfd
-Preferred Stk
404280604
244
9500
SH
SOLE
0
0
9500
0
Hugoton Royalty Trust
-Other - Stock
444717102
237
28050
SH
SOLE
0
0
28050
0
Huron Consulting Group Inc
-Common Stock
447462102
13660
199735
SH
SOLE
0
61771
137964
0
Iberiabank Corp
-Common Stock
450828108
10412
160553
SH
SOLE
0
56560
103993
0
IBM
-Common Stock
459200101
9838
61322
SH
SOLE
0
1286
60036
0
Iconix Brand Group Inc.
-Common Stock
451055107
17228
509851
SH
SOLE
0
158615
351236
0
Idex Corp
-Common Stock
45167R104
8079
103795
SH
SOLE
0
38526
65269
0
Idexx Labs Inc
-Common Stock
45168D104
1123
7576
SH
SOLE
0
255
7321
0
IHS Inc Class A
-Common Stock
451734107
37465
328991
SH
SOLE
0
52216
276775
0
Illinois Tool Works Co
-Common Stock
452308109
42220
445825
SH
SOLE
0
5354
440471
0
Industrial Select Sector SPDR Fund
-ETF Equity
81369Y704
396
7000
SH
SOLE
0
0
7000
0
Informatica Corp
-Common Stock
45666Q102
8308
217870
SH
SOLE
0
49010
168860
0
Ingredion Inc
-Common Stock
457187102
1021
12033
SH
SOLE
0
1418
10615
0
Innophos Holdings Inc
-Common Stock
45774N108
8144
139333
SH
SOLE
0
44565
94768
0
Innospec Inc
-Common Stock
45768S105
26347
617033
SH
SOLE
0
183230
433803
0
Integrated Device Tech Inc
-Common Stock
458118106
12510
638259
SH
SOLE
0
203568
434691
0
Integrys Energy Group Inc
-Common Stock
45822P105
887
11389
SH
SOLE
0
0
11389
0
Intel Corp
-Common Stock
458140100
6414
176733
SH
SOLE
0
3127
173606
0
Intel Corp 2.95 12/15/35
-ConvBond P2
458140AD2
53
40000
SH
SOLE
0
0
40000
0
Intersil Holding Corp
-Common Stock
46069S109
5050
349011
SH
SOLE
0
121551
227460
0
Intuit Inc
-Common Stock
461202103
9107
98786
SH
SOLE
0
37245
61541
0
Invesco LTD
-Common Stock
G491BT108
5504
139266
SH
SOLE
0
6975
132291
0
Investors Bancorp Inc
-Common Stock
46146L101
21005
1871258
SH
SOLE
0
535345
1335913
0
Ipath Dow Jones-UBS Commdty
-ETF Other
06738C778
501
16750
SH
SOLE
0
0
16750
0
Ishares Barclay Tips Bond
-ETF Fixed
464287176
430
3841
SH
SOLE
0
0
3841
0
Ishares Comex Gold Trust
-ETF Other
464285105
3176
277640
SH
SOLE
0
0
277640
0
Ishares Iboxx Inv Gr Corp Bd
-ETF Fixed+Yld
464287242
410
3436
SH
SOLE
0
0
3436
0
Ishares Lehman 20+ yr Treas
-ETF Fixed+Yld
464287432
863
6850
SH
SOLE
0
0
6850
0
IShares MSCI EAFE Index Fund
-ETF Equity
464287465
5492
90270
SH
SOLE
0
478
89792
0
IShares MSCI Emerging Markets Index
-ETF Equity
464287234
875
22271
SH
SOLE
0
0
22271
0
Ishares MSci Pacific Ex JPN
-ETF Equity
464286665
498
11337
SH
SOLE
0
0
11337
0
IShares Nasdaq Biotech Indx
-ETF Equity
464287556
365
1202
SH
SOLE
0
0
1202
0
IShares Rusell 3000 Index
-ETF Equity
464287689
668
5465
SH
SOLE
0
102
5363
0
IShares Russell 1000 Growth Index Fund
-ETF Equity
464287614
407
4260
SH
SOLE
0
0
4260
0
Ishares Russell 1000 Index
-ETF Equity
464287622
2055
17930
SH
SOLE
0
0
17930
0
IShares Russell 2000
-ETF Equity
464287655
2299
19219
SH
SOLE
0
47
19172
0
IShares Russell 2000 Value Index Fund
-ETF Equity
464287630
376
3693
SH
SOLE
0
50
3643
0
IShares Russell Midcap Index Fund
-ETF Equity
464287499
1844
11037
SH
SOLE
0
0
11037
0
IShares S&P Index Fund
-ETF Equity
464287200
334
1614
SH
SOLE
0
49
1565
0
Ishares S&P Midcap 400
-ETF Equity
464287507
1862
12860
SH
SOLE
0
0
12860
0
IShares S&P SmallCap 600 Index Fund
-ETF Equity
464287804
264
2311
SH
SOLE
0
0
2311
0
IShares Silver Trust
-ETF Other
46428Q109
208
13800
SH
SOLE
0
0
13800
0
ITT Corp Inc
-Common Stock
450911201
44507
1100027
SH
SOLE
0
281591
818436
0
IXYS Corporation
-Common Stock
46600W106
157
12498
SH
SOLE
0
720
11778
0
J & J Snack Foods Corp
-Common Stock
466032109
707
6497
SH
SOLE
0
680
5817
0
J.M. Smucker Company
-Common Stock
832696405
29274
289900
SH
SOLE
0
43568
246332
0
Jacobs Engineering Group
-Common Stock
469814107
571
12787
SH
SOLE
0
0
12787
0
Johnson & Johnson Co
-Common Stock
478160104
34240
327437
SH
SOLE
0
37787
289650
0
Johnson Controls Inc
-Common Stock
478366107
839
17350
SH
SOLE
0
0
17350
0
JP Morgan Chase & Co
-Common Stock
46625H100
26326
420677
SH
SOLE
0
83901
336776
0
Kansas City Southern Industries, Inc.
-Common Stock
485170302
1021
8365
SH
SOLE
0
0
8365
0
Kennametal Inc
-Common Stock
489170100
338
9443
SH
SOLE
0
0
9443
0
Keycorp
-Common Stock
493267108
278
20000
SH
SOLE
0
0
20000
0
Keysight Technologies
-Common Stock
49338L103
8151
241368
SH
SOLE
0
45504
195864
0
Kimberly Clark Corp
-Common Stock
494368103
4943
42786
SH
SOLE
0
175
42611
0
Kinder Morgan Inc
-Common Stock
49456B101
3777
89271
SH
SOLE
0
526
88745
0
Kirkland's inc
-Common Stock
497498105
5815
245980
SH
SOLE
0
55310
190670
0
Kohls Corp
-Common Stock
500255104
557
9129
SH
SOLE
0
0
9129
0
L Brands Inc.
-Common Stock
501797104
208
2400
SH
SOLE
0
0
2400
0
Laclede Group Inc
-Common Stock
505597104
3366
63272
SH
SOLE
0
14070
49202
0
Lakeland Financial Corp
-Common Stock
511656100
5467
125755
SH
SOLE
0
28706
97049
0
Latin American Discovery Fund
-Mutual Equity
51828C106
127
11400
SH
SOLE
0
0
11400
0
Leggett & Platt Inc
-Common Stock
524660107
230
5389
SH
SOLE
0
0
5389
0
LHC Group Inc
-Common Stock
50187A107
8947
286947
SH
SOLE
0
72415
214532
0
Liberty Global PLC
-Common Stock
G5480U104
744
14825
SH
SOLE
0
0
14825
0
Liberty Global PLC
-Common Stock
G5480U120
2200
45539
SH
SOLE
0
0
45539
0
Lilly Eli & Co
-Common Stock
532457108
645
9355
SH
SOLE
0
0
9355
0
Lincoln Electric Holdings
-Common Stock
533900106
1086
15723
SH
SOLE
0
1550
14173
0
Lionbridge Technologies Inc
-Common Stock
536252109
3248
564840
SH
SOLE
0
197870
366970
0
LKQ Corp
-Common Stock
501889208
57804
2055617
SH
SOLE
0
270756
1784861
0
Logitech International
-Common ADR P4
H50430232
4399
327520
SH
SOLE
0
73645
253875
0
Lowe's Company
-Common Stock
548661107
3344
48606
SH
SOLE
0
4742
43864
0
LPL Financial Holdings Inc.
-Common Stock
50212V100
10970
246249
SH
SOLE
0
93045
153204
0
LSB Industries Inc
-Common Stock
502160104
8791
279609
SH
SOLE
0
90025
189584
0
LyondellBasell Industries N.V. Cl A
-Common Stock
N53745100
4806
60542
SH
SOLE
0
2860
57682
0
Macy's Inc
-Common Stock
55616P104
17619
267962
SH
SOLE
0
66610
201352
0
Magellan Midstream Partners LP
-Common Stock
559080106
1978
23928
SH
SOLE
0
0
23928
0
Magna International Class A
-Common Stock
559222401
217
2000
SH
SOLE
0
0
2000
0
Magnum Hunter Resources Inc.
-Common Stock
55973B102
257
81697
SH
SOLE
0
9733
71964
0
Marathon Oil Group
-Common Stock
565849106
316
11172
SH
SOLE
0
0
11172
0
Marathon Petroleum Corp
-Common Stock
56585A102
497
5502
SH
SOLE
0
0
5502
0
MarketAxess Holdings Inc
-Common Stock
57060D108
13784
192213
SH
SOLE
0
68396
123817
0
Marsh & McLennan
-Common Stock
571748102
15102
263829
SH
SOLE
0
9170
254659
0
Mastercard Inc-Class A
-Common Stock
57636Q104
521
6050
SH
SOLE
0
250
5800
0
McCormick & Company Inc
-Common Stock
579780206
4690
63120
SH
SOLE
0
0
63120
0
McDonalds Corp
-Common Stock
580135101
7529
80350
SH
SOLE
0
400
79950
0
McGraw Hill
-Common Stock
580645109
707
7950
SH
SOLE
0
0
7950
0
MDU Resources Group Inc
-Common Stock
552690109
361
15350
SH
SOLE
0
0
15350
0
Mead Johnson Nutrition Co - A
-Common Stock
582839106
1216
12092
SH
SOLE
0
600
11492
0
Medtronic PLC
-Common Stock
G5960L103
461
6385
SH
SOLE
0
0
6385
0
Merck & Co
-Common Stock
58933Y105
6286
110687
SH
SOLE
0
3270
107417
0
Merge Healthcare Inc
-Common Stock
589499102
138
38746
SH
SOLE
0
0
38746
0
Mettler-Toledo International
-Common Stock
592688105
59303
196069
SH
SOLE
0
30898
165171
0
MFS Investment Grade Municip
-Mutual Fixed
59318B108
117
12500
SH
SOLE
0
0
12500
0
MFS Municipal Income Trust
-Mutual Fixed
552738106
66
10000
SH
SOLE
0
0
10000
0
Microchip Technology Inc.
-Common Stock
595017104
24465
542335
SH
SOLE
0
2243
540092
0
Microsoft Corp
-Common Stock
594918104
23428
504363
SH
SOLE
0
127633
376730
0
Minerals Technologies Inc
-Common Stock
603158106
21960
316198
SH
SOLE
0
96301
219897
0
Mistras Group
-Common Stock
60649T107
8605
469424
SH
SOLE
0
152062
317362
0
Mondelez International Inc
-Common Stock
609207105
283
7782
SH
SOLE
0
0
7782
0
Monsanto Company
-Common Stock
61166W101
932
7799
SH
SOLE
0
0
7799
0
Tractor Supply Company
-Common Stock
892356106
832
10560
SH
SOLE
0
1245
9315
0
Travelers Companies Inc.
-Common Stock
89417E109
735
6945
SH
SOLE
0
0
6945
0
Treehouse Foods Inc
-Common Stock
89469A104
63592
743510
SH
SOLE
0
152125
591385
0
Trimas Corp
-Common Stock
896215209
19579
625737
SH
SOLE
0
195142
430595
0
Umpqua Holdings Corp
-Common Stock
904214103
40277
2367870
SH
SOLE
0
393050
1974820
0
Union Pacific Corp
-Common Stock
907818108
6769
56824
SH
SOLE
0
0
56824
0
United Parcel Service - Cl B
-Common Stock
911312106
7823
70374
SH
SOLE
0
0
70374
0
United Technologies Corp
-Common Stock
913017109
2066
17966
SH
SOLE
0
0
17966
0
UnitedHealth Group Incorporated
-Common Stock
91324P102
21326
210963
SH
SOLE
0
59750
151213
0
Unitil Corp
-Common Stock
913259107
2689
73342
SH
SOLE
0
16503
56839
0
Universal Electronics
-Common Stock
913483103
11247
172947
SH
SOLE
0
56831
116116
0
Urstadt Biddle- Class A
-REIT
917286205
3825
174801
SH
SOLE
0
39305
135496
0
US Bancorp New
-Common Stock
902973304
5523
122875
SH
SOLE
0
870
122005
0
Vanguard Emerg Market Vipers
-ETF Equity
922042858
5677
141842
SH
SOLE
0
1250
140592
0
Vanguard Extended Market ETF
-ETF Equity
922908652
1863
21226
SH
SOLE
0
0
21226
0
Vanguard FTSE All -World Ex-U
-ETF Equity
922042775
1202
25650
SH
SOLE
0
0
25650
0
Vanguard Growth ETF
-ETF Equity
922908736
1145
10965
SH
SOLE
0
3040
7925
0
Vanguard Reit ETF
-ETF Other+Yld
922908553
347
4289
SH
SOLE
0
139
4150
0
Vanguard Total Stock Mkt Etf
-Mutual Equity
922908769
558
5268
SH
SOLE
0
0
5268
0
Ventas Inc
-Common Stock
92276F100
393
5480
SH
SOLE
0
0
5480
0
Verint Systems Inc
-Common Stock
92343X100
11650
199891
SH
SOLE
0
62020
137871
0
Verizon Communications
-Common Stock
92343V104
3382
72289
SH
SOLE
0
100
72189
0
VF Corporation
-Common Stock
918204108
56215
750528
SH
SOLE
0
123251
627277
0
Viacom CL B New
-Common Stock
92553P201
628
8340
SH
SOLE
0
300
8040
0
Visa Inc Cl A
-Common Stock
92826C839
40422
154164
SH
SOLE
0
38496
115668
0
Vishay Intertechnology Inc
-Common Stk P0
928298108
2595
183395
SH
SOLE
0
41240
142155
0
Wabco Holdings Inc
-Common Stock
92927K102
26425
252195
SH
SOLE
0
63890
188305
0
Walgreens Boots Alliance Inc
-Common Stock
931427108
17268
226615
SH
SOLE
0
3225
223390
0
Walmart Stores
-Common Stock
931142103
2945
34292
SH
SOLE
0
0
34292
0
Washington Federal Inc
-Common Stock
938824109
11065
499559
SH
SOLE
0
144979
354580
0
Waste Management Inc
-Common Stock
94106L109
419
8160
SH
SOLE
0
0
8160
0
Watts Water Technologies Inc
-Common Stock
942749102
4245
66910
SH
SOLE
0
15045
51865
0
WD-40 Co
-Common Stock
929236107
407
4788
SH
SOLE
0
595
4193
0
Weingarten Realty Investors
-REIT
948741103
233
6675
SH
SOLE
0
0
6675
0
Wells Fargo Company
-Common Stock
949746101
10776
196564
SH
SOLE
0
9073
187491
0
Wendy's Co/The
-Common Stock
95058W100
15961
1767583
SH
SOLE
0
500313
1267270
0
Wesco Intl Inc
-Common Stock
95082P105
1244
16319
SH
SOLE
0
720
15599
0
West Marine, Inc.
-Common Stk P0
954235107
4119
318778
SH
SOLE
0
72445
246333
0
West Pharmaceutical Services
-Common Stock
955306105
593
11132
SH
SOLE
0
1313
9819
0
Western Gas Partners LP
-Other - Stock
958254104
460
6300
SH
SOLE
0
0
6300
0
Whiting Petroleum
-Common Stock
966387102
17516
530786
SH
SOLE
0
91497
439289
0
Williams Companies Inc
-Common Stock
969457100
541
12049
SH
SOLE
0
0
12049
0
Wintrust Financial Corporation
-Common Stock
97650W108
8612
184168
SH
SOLE
0
57877
126291
0
Wisconsin Energy Corp
-Common Stock
976657106
5039
95544
SH
SOLE
0
300
95244
0
Wisdomtree DVD Ex-Fin Fd
-ETF Equity
97717W406
545
7112
SH
SOLE
0
0
7112
0
Woodward Inc
-Common Stock
980745103
16125
327553
SH
SOLE
0
103558
223995
0
World Fuel Service Corp
-Common Stock
981475106
39470
841048
SH
SOLE
0
231347
609701
0
Wright Medical Group Inc.
-Common Stock
98235T107
13864
515962
SH
SOLE
0
158652
357310
0
Xcel Energy Inc
-Common Stock
98389B100
761
21192
SH
SOLE
0
0
21192
0
Xilinx Inc
-Common Stock
983919101
694
16032
SH
SOLE
0
1545
14487
0
Yahoo Inc
-Common Stock
984332106
216
4285
SH
SOLE
0
0
4285
0
YUM Brands Inc
-Common Stock
988498101
2719
37322
SH
SOLE
0
2135
35187
0
Zimmer Holdings Inc.
-Common Stock
98956P102
516
4548
SH
SOLE
0
0
4548
0
Zumiez Inc.
-Common Stock
989817101
5369
138995
SH
SOLE
0
46505
92490
0
Moody's Corp
-Common Stock
615369105
4394
45864
SH
SOLE
0
0
45864
0
Motorola Solutions
-Common Stock
620076307
226
3371
SH
SOLE
0
0
3371
0
MSC Industrial Direct Co. Class A
-Common Stk P0
553530106
764
9406
SH
SOLE
0
1135
8271
0
Myers Industries Inc
-Common Stock
628464109
23674
1345114
SH
SOLE
0
413630
931484
0
National Penn Bancshares INc.
-Common Stock
637138108
773
73409
SH
SOLE
0
8830
64579
0
National-Oilwell Inc
-Common Stock
637071101
250
3819
SH
SOLE
0
0
3819
0
NCR Corp
-Common Stock
62886E108
773
26512
SH
SOLE
0
3052
23460
0
Neenah Paper Inc.
-Common Stock
640079109
863
14315
SH
SOLE
0
1683
12632
0
NETGEAR Inc.
-Common Stock
64111Q104
3846
108096
SH
SOLE
0
24312
83784
0
New Jersey Resources Corp
-Common Stock
646025106
4223
68997
SH
SOLE
0
15530
53467
0
Newfield Exploration Company
-Common Stock
651290108
365
13454
SH
SOLE
0
1551
11903
0
NewLink Genetics Corp.
-Common Stock
651511107
10128
254790
SH
SOLE
0
1000
253790
0
NextEra Energy Inc
-Common Stock
65339F101
4441
41781
SH
SOLE
0
0
41781
0
NGL Energy Partners LP
-Common Stock
62913M107
280
10000
SH
SOLE
0
0
10000
0
Nike Inc
-Common Stock
654106103
4746
49358
SH
SOLE
0
3305
46053
0
NN Inc
-Common Stock
629337106
6970
338991
SH
SOLE
0
97045
241946
0
Noble Corp PLC
-Common Stock
G65431101
378
22830
SH
SOLE
0
0
22830
0
Nordson Corp
-Common Stock
655663102
855
10971
SH
SOLE
0
1297
9674
0
Norfolk Southern Corp
-Common Stock
655844108
243
2221
SH
SOLE
0
0
2221
0
Northern Tr Corp
-Common Stock
665859104
25344
376031
SH
SOLE
0
360
375671
0
Novartis AG ADR
-Common ADR P4
66987V109
1663
17947
SH
SOLE
0
198
17749
0
Nuveen Quality Preferred II
-Mutual Other
67072C105
169
19000
SH
SOLE
0
4000
15000
0
NXP Semiconductors N.V.
-Common Stock
N6596X109
41049
537286
SH
SOLE
0
108950
428336
0
O'Reilly Automotive Inc
-Common Stock
67103H107
7544
39165
SH
SOLE
0
1925
37240
0
Occidental Petroleum Corp
-Common Stock
674599105
1907
23652
SH
SOLE
0
935
22717
0
Oceaneering International Inc
-Common Stock
675232102
386
6568
SH
SOLE
0
1320
5248
0
Oge Energy Corp
-Common Stock
670837103
270
7608
SH
SOLE
0
0
7608
0
Olin Corp
-Common Stock
680665205
6175
271201
SH
SOLE
0
91748
179453
0
Omnicare Inc
-Common Stock
681904108
1470
20150
SH
SOLE
0
2356
17794
0
Omnicell Inc
-Common Stock
68213N109
14347
433179
SH
SOLE
0
141838
291341
0
On Semiconductor Corp
-Common Stock
682189105
479
47333
SH
SOLE
0
2400
44933
0
One Gas Inc
-Common Stock
68235P108
383
9298
SH
SOLE
0
0
9298
0
ONEOK Partners LP
-Other - Stock
68268N103
16850
425178
SH
SOLE
0
340
424838
0
Oneok, Inc
-Common Stock
682680103
2281
45806
SH
SOLE
0
0
45806
0
Oracle Corporation
-Common Stock
68389X105
5289
117601
SH
SOLE
0
5218
112383
0
Orasure Technologies Inc
-Common Stock
68554V108
6288
620089
SH
SOLE
0
130544
489545
0
Orbital Sciences Corp
-Common Stock
685564106
5222
194181
SH
SOLE
0
43670
150511
0
Orthofix International NV
-Common Stock
N6748L102
27947
929697
SH
SOLE
0
251130
678567
0
OSI Systems Inc.
-Common Stock
671044105
12904
182341
SH
SOLE
0
55715
126626
0
Outerwall Inc
-Common Stock
690070107
663
8813
SH
SOLE
0
1048
7765
0
Outfront Media Inc
-REIT
69007J106
11435
426057
SH
SOLE
0
4496
421561
0
P.H. Glatfelter Co
-Common Stock
377316104
6130
239725
SH
SOLE
0
62178
177547
0
Pacholder Fund Inc.
-Mutual Fixed
693742108
121
16486
SH
SOLE
0
0
16486
0
Pall Corp
-Common Stock
696429307
20065
198255
SH
SOLE
0
44148
154107
0
Panera Bread
-Common Stock
69840W108
8845
50599
SH
SOLE
0
16414
34185
0
Pantry Inc
-Common Stock
698657103
2719
73381
SH
SOLE
0
16505
56876
0
Parker Drilling Co
-Common Stock
701081101
807
262856
SH
SOLE
0
58953
203903
0
Patterson Companies Inc
-Common Stock
703395103
618
12850
SH
SOLE
0
0
12850
0
PDC Energy
-Common Stock
69327R101
5379
130346
SH
SOLE
0
43150
87196
0
Penford Corp
-Common Stock
707051108
6293
336713
SH
SOLE
0
88951
247762
0
Peoples Bancorp Inc
-Common Stock
709789101
5303
204500
SH
SOLE
0
46005
158495
0
Pepsico Inc
-Common Stock
713448108
21952
232150
SH
SOLE
0
4183
227967
0
Perrigo Company PLC
-Common Stock
G97822103
68101
407402
SH
SOLE
0
57379
350023
0
Petroquest Energy Inc
-Common Stock
716748108
11403
3048978
SH
SOLE
0
863488
2185490
0
Pfizer Inc
-Common Stock
717081103
23880
766629
SH
SOLE
0
9564
757065
0
Philip Morris International
-Common Stock
718172109
641
7864
SH
SOLE
0
0
7864
0
Phillips 66
-Common Stock
718546104
2955
41211
SH
SOLE
0
1291
39920
0
Pinnacle Foods, Inc
-Common Stock
72348P104
332
9398
SH
SOLE
0
1134
8264
0
Plains All American Pipeline LP
-Other - Stock
726503105
228
4450
SH
SOLE
0
0
4450
0
Plum Creek Timber Company Inc
-REIT
729251108
4349
101643
SH
SOLE
0
0
101643
0
Polycom Inc
-Common Stock
73172K104
23122
1712759
SH
SOLE
0
512741
1200018
0
PolyOne Corporation
-Common Stock
73179P106
252
6640
SH
SOLE
0
557
6083
0
Portland General Electric Company
-Common Stock
736508847
3755
99273
SH
SOLE
0
21983
77290
0
Potlatch Corp (REIT)
-REIT
737630103
7591
181304
SH
SOLE
0
800
180504
0
Powershares QQQ Trust
-Mutual Equity
73935A104
628
6083
SH
SOLE
0
0
6083
0
PRA Group
-Common Stock
69354N106
1096
18925
SH
SOLE
0
2306
16619
0
Praxair Inc
-Common Stock
74005P104
538
4150
SH
SOLE
0
0
4150
0
Precision Castparts Corp
-Common Stock
740189105
34111
141608
SH
SOLE
0
27032
114576
0
Preformed Line Products Co
-Common Stock
740444104
3102
56791
SH
SOLE
0
20513
36278
0
Procter & Gamble
-Common Stock
742718109
14133
155149
SH
SOLE
0
2898
152251
0
Progressive Corp Ohio
-Common Stock
743315103
3753
139057
SH
SOLE
0
0
139057
0
PTC Inc
-Common Stock
69370C100
16117
439745
SH
SOLE
0
140105
299640
0
PVH Corp
-Common Stock
693656100
407
3179
SH
SOLE
0
305
2874
0
QLogic Corporation
-Common Stock
747277101
13238
993812
SH
SOLE
0
243290
750522
0
Qualcomm Inc
-Common Stock
747525103
23697
318803
SH
SOLE
0
4856
313947
0
Radisys Corp
-Common Stock
750459109
1837
784962
SH
SOLE
0
110335
674627
0
Range Resources Corp
-Common Stock
75281A109
605
11325
SH
SOLE
0
0
11325
0
Raymond James Financial, Inc.
-Common Stock
754730109
1186
20694
SH
SOLE
0
2431
18263
0
Raytheon Company
-Common Stock
755111507
353
3268
SH
SOLE
0
0
3268
0
Red Hat Inc.
-Common Stock
756577102
2009
29060
SH
SOLE
0
1650
27410
0
Regal-Beloit Corporation.
-Common Stock
758750103
11601
154270
SH
SOLE
0
51794
102476
0
Regeneron Pharmaceuticals
-Common Stock
75886F107
430
1047
SH
SOLE
0
0
1047
0
Reinsurance Group of America
-Common Stock
759351604
31909
364178
SH
SOLE
0
82548
281630
0
Riverbed Technology Inc
-Common Stock
768573107
39660
1943142
SH
SOLE
0
541196
1401946
0
Rockwell Collins Inc.
-Common Stock
774341101
260
3075
SH
SOLE
0
0
3075
0
Rogers Corporation
-Common Stock
775133101
13329
163661
SH
SOLE
0
55990
107671
0
Roper Industries Inc.
-Common Stock
776696106
68032
435125
SH
SOLE
0
55371
379754
0
Rosetta Resources Inc
-Common Stock
777779307
4945
221645
SH
SOLE
0
69626
152019
0
Ross Stores, Inc.
-Common Stock
778296103
349
3700
SH
SOLE
0
0
3700
0
Rovi Corp
-Common Stock
779376102
11552
511357
SH
SOLE
0
164361
346996
0
Royal Dutch Shell PLC-ADR
-Common ADR P4
780259206
968
14460
SH
SOLE
0
0
14460
0
RPC, INC
-Common Stock
749660106
187
14326
SH
SOLE
0
1605
12721
0
S & P 500 Depositary Receipt
-ETF Equity
78462F103
3622
17622
SH
SOLE
0
0
17622
0
Salesforce com
-Common Stock
79466L302
382
6439
SH
SOLE
0
192
6247
0
Schlumberger Ltd.
-Common Stock
806857108
37064
433954
SH
SOLE
0
55425
378529
0
SEI Investments Company
-Common Stk P2
784117103
270
6732
SH
SOLE
0
0
6732
0
Sempra Energy
-Common Stock
816851109
248
2231
SH
SOLE
0
0
2231
0
Seneca Foods Corp
-Common Stock
817070501
354
13087
SH
SOLE
0
7950
5137
0
Sensient Technologies Corp
-Common Stock
81725T100
5325
88258
SH
SOLE
0
18275
69983
0
Sherwin Williams
-Common Stock
824348106
4701
17870
SH
SOLE
0
275
17595
0
Sigma-Aldrich
-Common Stock
826552101
21806
158855
SH
SOLE
0
0
158855
0
Signet Jewelers LTD
-Common Stock
G81276100
19456
147875
SH
SOLE
0
0
147875
0
Silgan Holdings Inc
-Common Stock
827048109
12467
232593
SH
SOLE
0
77800
154793
0
Simmons First Natl Corp-Cl A
-Common Stock
828730200
7336
180457
SH
SOLE
0
46340
134117
0
Skechers USA Inc- Cl A
-Common Stock
830566105
243
4400
SH
SOLE
0
320
4080
0
Skyworks Solutions Inc
-Common Stock
83088M102
3553
48870
SH
SOLE
0
5770
43100
0
Snap-On Incorporated
-Common Stock
833034101
12192
89159
SH
SOLE
0
28644
60515
0
Southern Company
-Common Stock
842587107
656
13349
SH
SOLE
0
0
13349
0
SPDR DJIA ETF Trust
-ETF Equity
78467X109
940
5283
SH
SOLE
0
0
5283
0
SPDR Gold Trust
-ETF Other
78463V107
18630
164024
SH
SOLE
0
150
163874
0
SPDR S&P Midcap 400 Dep ETF Trust
-ETF Equity
78467Y107
1072
4062
SH
SOLE
0
0
4062
0
Spectra Energy Corp
-Common Stock
847560109
243
6688
SH
SOLE
0
0
6688
0
St Jude Medical Inc
-Common Stock
790849103
3126
48064
SH
SOLE
0
1165
46899
0
Stanley Black & Decker Inc
-Common Stock
854502101
613
6375
SH
SOLE
0
0
6375
0
Starbucks Corp
-Common Stock
855244109
12568
153171
SH
SOLE
0
45275
107896
0
State Street Corporation
-Common Stock
857477103
593
7550
SH
SOLE
0
0
7550
0
Stericycle Inc
-Common Stock
858912108
49802
379934
SH
SOLE
0
66642
313292
0
Steven Madden Ltd
-Common Stk P0
556269108
9885
310541
SH
SOLE
0
103412
207129
0
Stoneridge Inc
-Common Stock
86183P102
12368
961771
SH
SOLE
0
339089
622682
0
Stryker Corp
-Common Stock
863667101
3099
32852
SH
SOLE
0
0
32852
0
Sunoco Logistics Partners LP
-Other - Stock
86764L108
702
16800
SH
SOLE
0
0
16800
0
Suntrust Banks
-Common Stock
867914103
312
7450
SH
SOLE
0
0
7450
0
Superior Energy Services Inc
-Common Stock
868157108
5698
282764
SH
SOLE
0
86917
195847
0
Surmodics Inc.
-Common Stock
868873100
11180
505881
SH
SOLE
0
166795
339086
0
Sykes Enterprises Inc
-Common Stock
871237103
7492
319203
SH
SOLE
0
102845
216358
0
Synchronoss Technologies, Inc.
-Common Stock
87157B103
1373
32789
SH
SOLE
0
3841
28948
0
Synnex Corp
-Common Stock
87162W100
1240
15870
SH
SOLE
0
1344
14526
0
Sysco Corporation
-Common Stock
871829107
269
6775
SH
SOLE
0
0
6775
0
Target Group
-Common Stock
87612E106
845
11129
SH
SOLE
0
200
10929
0
Tessera Technologies Inc
-Common Stock
88164L100
6738
188413
SH
SOLE
0
49165
139248
0
Teva Pharmaceutical Industries, Ltd.
-Common Stock
881624209
452
7851
SH
SOLE
0
0
7851
0
Texas Instruments Inc
-Common Stock
882508104
960
17950
SH
SOLE
0
0
17950
0
Texas Roadhouse Inc
-Common Stock
882681109
13800
408770
SH
SOLE
0
136154
272616
0
TFS Financial Corp
-Common Stock
87240R107
5234
351656
SH
SOLE
0
79090
272566
0
The Cato Corporation
-Common Stock
149205106
6008
142435
SH
SOLE
0
32025
110410
0
Thermo Fisher Scientific Inc
-Common Stock
883556102
233
1859
SH
SOLE
0
0
1859
0
Tiffany & Co
-Common Stock
886547108
1681
15727
SH
SOLE
0
0
15727
0
Time Warner Cable
-Common Stock
88732J207
12298
80873
SH
SOLE
0
29297
51576
0
TJX Cos Inc New
-Common Stock
872540109
19567
285322
SH
SOLE
0
75675
209647
0
Tortoise Energy Infrastuctu
-Other - Stock
89147L100
9705
221725
SH
SOLE
0
2450
219275
0
Total Fina elf SA- Spon ADR
-Common ADR P4
89151E109
562
10969
SH
SOLE
0
0
10969
0