-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qg2cxg+oEjAJLZy9UECn6j+qxsBK1rrBEQa6KggsDVX353mV7wGGs3TbH9KkXkyo nUGQXQEuBHcPIBSFal8S1w== 0001006378-11-000001.txt : 20110211 0001006378-11-000001.hdr.sgml : 20110211 20110211123511 ACCESSION NUMBER: 0001006378-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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 FILM NUMBER: 11596398 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60606-7407 BUSINESS PHONE: 3124741222 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60606-7407 13F-HR 1 sbh4q2010.txt SEGALL BRYANT & HAMILL 13F 4Q2010 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Segall Bryant & Hamill Address: 10 South Wacker Drive, Suite 3500 Chicago, IL 60606-7407 13F File Number: 28-3381 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Philip L. Hildebrandt Title: Chief Executive Officer Phone: (312) 474-4117 Signature, Place and Date of Signing: _/s/Philip L. Hildebrandt__ Chicago, Illinois Date: February 11, 2011 Philip L. Hildebrandt Report type: (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 457 Form 13F Information Table Value Total: $ 2,787,814 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- ---------- -------- --------- --- ---- ------- -------- --------- ------- --------- 3M Co 0% Convertible due11/21/32 -ConvBond P2 88579YAB7 93 100,000 SH SOLE 0 100,000 3M Company -Common Stock 88579Y101 12,972 150,314 SH SOLE 2,690 147,624 ABB Ltd-Spon Adr -Common ADR P4 000375204 15,696 699,143 SH SOLE 145,300 553,843 Abbott Labs -Common Stock 002824100 33,403 697,207 SH SOLE 47,538 649,669 Abercrombie & Fitch Co. Cl A -Common Stock 002896207 2,207 38,297 SH SOLE 10,110 28,187 Ace Ltd -Common Stock H0023R105 335 5,385 SH SOLE 0 5,385 Activision Blizzard Inc -Common Stock 00507V109 386 31,005 SH SOLE 0 31,005 Actuate Corp. -Common Stock 00508B102 3,996 701,009 SH SOLE 300,329 400,680 Advent Software, Inc. -Common Stock 007974108 4,862 83,935 SH SOLE 36,535 47,400 Aflac Inc -Common Stock 001055102 1,311 23,234 SH SOLE 0 23,234 AGCO Corporation -Common Stock 001084102 1,372 27,084 SH SOLE 7,212 19,872 Air Products & Chemicals Inc -Common Stock 009158106 29,136 320,354 SH SOLE 71,256 249,098 Alexander & Baldwin Inc -Common Stock 014482103 1,315 32,862 SH SOLE 8,610 24,252 Allergan Inc -Common Stock 018490102 3,933 57,279 SH SOLE 20,775 36,504 Altria Group Inc -Common Stock 02209S103 593 24,085 SH SOLE 0 24,085 Amazon.com, Inc. -Common Stock 023135106 39,479 219,326 SH SOLE 33,968 185,358 America Movil-ADR Series L -Common ADR P4 02364W105 324 5,648 SH SOLE 0 5,648 American Campus Communities -Common Stock 024835100 1,558 49,053 SH SOLE 13,414 35,639 American Express -Common Stock 025816109 336 7,819 SH SOLE 0 7,819 American Medical Sys Hldgs -Common Stock 02744M108 10,388 550,782 SH SOLE 226,752 324,030 AmerisourceBergen Corp -Common Stock 03073E105 4,697 137,671 SH SOLE 65,355 72,316 Amgen Inc -Common Stock 031162100 627 11,425 SH SOLE 0 11,425 Amgen Inc 0% Convertible 3/1/32 -ConvBond P2 031162AE0 77 100,000 SH SOLE 0 100,000 AmTrust Financial Services Inc -Common Stock 032359309 5,280 301,725 SH SOLE 133,470 168,255 Anadarko Petroleum Corp -Common Stk P2 032511107 352 4,622 SH SOLE 848 3,774 Analog Devices -Common Stock 032654105 560 14,863 SH SOLE 0 14,863 Angiodynamics Inc -Common Stock 03475V101 10,216 664,694 SH SOLE 247,590 417,104 Annaly Capital Management IN -REIT 035710409 21,449 1,196,905 SH SOLE 293,830 903,075 Ansys Inc -Common Stock 03662Q105 29,453 565,639 SH SOLE 104,650 460,989 AON Corp -Common Stock 037389103 257 5,596 SH SOLE 0 5,596 Apache Corp -Common Stock 037411105 35,366 296,622 SH SOLE 38,313 258,309 Apple Inc. -Common Stock 037833100 40,508 125,582 SH SOLE 24,472 101,110 Applied Materials Inc -Common Stock 038222105 177 12,630 SH SOLE 0 12,630 Applied Signal Technology -Common Stock 038237103 4,698 123,988 SH SOLE 51,530 72,458 Aptar Group Inc -Common Stock 038336103 262 5,498 SH SOLE 0 5,498 Archer Daniels Midland Co -Common Stock 039483102 613 20,370 SH SOLE 1,998 18,372 Arkansas Best Corp -Common Stock 040790107 1,360 49,598 SH SOLE 12,694 36,904 Arris Group Inc -Common Stock 04269Q100 5,872 523,325 SH SOLE 211,158 312,167 Arthrocare Corp -Common Stock 043136100 7,733 248,954 SH SOLE 89,581 159,373 Assurant Inc -Common Stock 04621X108 20,311 527,275 SH SOLE 165,240 362,035 AT & T Inc -Common Stock 00206R102 2,196 74,759 SH SOLE 0 74,759 Authentidate Holding Corp -Common Stock 052666104 6 13,000 SH SOLE 0 13,000 Automatic Data Processing -Common Stock 053015103 245 5,300 SH SOLE 0 5,300 Aviat Networks, Inc -Common Stock 05366Y102 1,252 246,920 SH SOLE 217,420 29,500 B.F. Goodrich Company -Common Stock 382388106 2,608 29,615 SH SOLE 11,770 17,845 Baker Hughes Inc -Common Stock 057224107 293 5,128 SH SOLE 0 5,128 Balchem Corporation -Common Stock 057665200 45,763 1,353,533 SH SOLE 363,133 990,400 Bank of America Corp -Common Stock 060505104 808 60,567 SH SOLE 0 60,567 Bank of Hawaii Corporation -Common Stock 062540109 437 9,248 SH SOLE 0 9,248 Bank of Montreal -Common Stock 063671101 273 4,750 SH SOLE 0 4,750 Bank of New York Mellon Corp -Common Stock 064058100 866 28,687 SH SOLE 0 28,687 Bard C R Inc -Common Stock 067383109 1,632 17,786 SH SOLE 0 17,786 Baxter International Inc. -Common Stock 071813109 15,802 312,163 SH SOLE 68,320 243,843 Be Aerospace Inc -Common Stock 073302101 2,024 54,663 SH SOLE 14,145 40,518 Beacon Roofing Supply Inc. -Common Stock 073685109 881 49,309 SH SOLE 0 49,309 BeBe Stores Inc. -Common Stock 075571109 10,117 1,694,663 SH SOLE 667,763 1,026,900 Beckman Coulter Inc -Common Stock 075811109 2,286 30,393 SH SOLE 5,691 24,702 Becton Dickinson -Common Stock 075887109 801 9,471 SH SOLE 0 9,471 Benchmark Electronics Inc -Common Stock 08160H101 1,453 79,990 SH SOLE 20,641 59,349 Berkshire Hathaway Inc-Class A -Common Stock 084670108 6,745 56 SH SOLE 0 56 Berkshire Hathaway Inc-Class B -Common Stock 084670702 23,479 293,081 SH SOLE 71,660 221,421 Biogen Idec Inc -Common Stock 09062X103 1,425 21,246 SH SOLE 0 21,246 Boeing Co -Common Stock 097023105 233 3,563 SH SOLE 0 3,563 Borg-Warner Automotive Inc -Common Stock 099724106 1,686 23,294 SH SOLE 0 23,294 BP Amoco Plc -Common Stock 055622104 586 13,257 SH SOLE 0 13,257 Bristol Myers Squibb Co -Common Stock 110122108 996 37,603 SH SOLE 0 37,603 Brocade Communications Systems -Common Stock 111621306 2,627 496,508 SH SOLE 72,645 423,863 Bucyrus International Inc-A -Common Stock 118759109 16,214 181,361 SH SOLE 73,396 107,965 Bunge Limited -Common Stock G16962105 2,223 33,931 SH SOLE 2,075 31,856 C.H. Robinson Worldwide Inc. -Common Stock 12541W209 1,375 17,150 SH SOLE 900 16,250 Cache Inc -Common Stock 127150308 2,119 477,226 SH SOLE 188,647 288,579 CACI International Inc -Common Stock 127190304 590 11,055 SH SOLE 0 11,055 Canadian National Railway Co. -Common Stock 136375102 312 4,690 SH SOLE 0 4,690 Canon Inc ADR -Common ADR P2 138006309 1,233 24,014 SH SOLE 1,626 22,388 Capital Southwest Corporation -Common Stock 140501107 415 4,000 SH SOLE 0 4,000 Capstead Mortgage Corp -REIT 14067E506 12,275 974,961 SH SOLE 417,921 557,040 Cardinal Health Inc -Common Stock 14149Y108 218 5,680 SH SOLE 0 5,680 Caterpillar Inc -Common Stock 149123101 6,062 64,722 SH SOLE 2,995 61,727 Celegene Corp -Common Stock 151020104 773 13,064 SH SOLE 0 13,064 Celera Corp -Common Stock 15100E106 8,527 1,353,527 SH SOLE 537,956 815,571 Cenovus Energy -Common Stock 15135U109 1,090 32,792 SH SOLE 4,243 28,549 Central Fd Canada Cl A -Common Stock 153501101 456 22,000 SH SOLE 0 22,000 Cephalon Inc. -Common Stock 156708109 10,077 163,262 SH SOLE 49,250 114,012 Cerner Corp -Common Stock 156782104 14,583 153,927 SH SOLE 31,170 122,757 CF Ind Hldgs Inc -Common Stock 125269100 1,773 13,122 SH SOLE 5,930 7,192 Chemtura Corp -Common Stock 163893209 2,493 155,992 SH SOLE 27,965 128,027 Chesapeake Energy Corporation -Common Stock 165167107 8,234 317,806 SH SOLE 4,765 313,041 Chevron Corp -Common Stock 166764100 4,534 49,692 SH SOLE 585 49,107 Chimera Investment Corp -REIT 16934Q109 21,068 5,126,007 SH SOLE 1,963,329 3,162,678 Chiquita Brands Intl -Common Stock 170032809 4,788 341,491 SH SOLE 149,791 191,700 Chubb Corporation -Common Stock 171232101 404 6,778 SH SOLE 0 6,778 Church & Dwight -Common Stock 171340102 1,002 14,516 SH SOLE 650 13,866 Cigna Corp -Common Stock 125509109 312 8,521 SH SOLE 0 8,521 Cisco Systems Inc -Common Stock 17275R102 15,988 790,327 SH SOLE 142,548 647,779 Citigroup -Common Stock 172967101 145 30,656 SH SOLE 0 30,656 Citizens Republic Bancorp In -Common Stock 174420109 6 10,000 SH SOLE 0 10,000 Clearwater Paper Corp -Common Stock 18538R103 1,173 14,977 SH SOLE 2,800 12,177 CME Group Inc -Common Stock 12572Q105 15,193 47,219 SH SOLE 8,349 38,870 Coach Inc -Common Stock 189754104 7,219 130,526 SH SOLE 39,985 90,541 Coca Cola -Common Stock 191216100 3,172 48,226 SH SOLE 0 48,226 Cognizant Technology Solutions-A -Common Stock 192446102 3,421 46,683 SH SOLE 0 46,683 Colgate Palmolive Company -Common Stock 194162103 1,870 23,262 SH SOLE 0 23,262 Comcast Cl A -Common Stock 20030N101 370 16,848 SH SOLE 0 16,848 Comcast Cl A Spl -Common Stock 20030N200 3,447 165,646 SH SOLE 300 165,346 Commercial Metals Company -Common Stock 201723103 1,538 92,695 SH SOLE 37,043 55,652 Comtech Telecommunications -Common Stock 205826209 14,546 524,037 SH SOLE 209,983 314,054 ConocoPhillips -Common Stock 20825C104 7,283 106,943 SH SOLE 3,962 102,981 Copart Inc -Common Stock 217204106 2,027 54,276 SH SOLE 13,964 40,312 Corning Inc -Common Stock 219350105 922 47,700 SH SOLE 750 46,950 CorVel Corporation -Common Stock 221006109 7,260 150,157 SH SOLE 64,929 85,228 Costco Wholesale Corp. -Common Stock 22160K105 5,317 73,627 SH SOLE 500 73,127 Covidien PLC -Common Stock G2554F105 9,799 214,610 SH SOLE 68,871 145,739 CSX Corporation -Common Stock 126408103 1,354 20,949 SH SOLE 8,250 12,699 Currencyshares Australian Dollar -ETF Other+Yld 23129U101 6,269 61,070 SH SOLE 0 61,070 Currencyshares Canadian Dollar T -ETF Other+Yld 23129X105 6,248 62,765 SH SOLE 0 62,765 CVS Caremark Corporation -Common Stock 126650100 659 18,959 SH SOLE 0 18,959 Danaher Corporation -Common Stock 235851102 6,045 128,150 SH SOLE 4,910 123,240 Darling International Inc -Common Stock 237266101 10,171 765,909 SH SOLE 315,450 450,459 Davita Inc -Common Stock 23918K108 5,457 78,524 SH SOLE 14,727 63,797 DCP Midstream Partners, L.P. -Other - Stock 23311P100 4,787 128,000 SH SOLE 0 128,000 Deere & Co -Common Stock 244199105 4,621 55,645 SH SOLE 2,703 52,942 Deerfield Capital Corp -REIT 244331302 88 13,500 SH SOLE 0 13,500 Delaware Inv Colorado Insured Mu -Mutual Fixed 246101109 328 25,500 SH SOLE 0 25,500 Denbury Resources Inc -Common Stock 247916208 1,657 86,790 SH SOLE 22,495 64,295 Devon Energy Corporation -Common Stock 25179M103 1,474 18,773 SH SOLE 560 18,213 Diageo PLC -Common ADR P4 25243Q205 450 6,058 SH SOLE 0 6,058 Diodes Inc -Common Stock 254543101 9,167 339,650 SH SOLE 0 339,650 DIRECTV Class A -Common Stock 25490A101 274 6,872 SH SOLE 0 6,872 Discover Financial Services -Common Stock 254709108 16,973 915,971 SH SOLE 352,060 563,911 Discovery Communications - A -Common Stock 25470F104 7,163 171,785 SH SOLE 50,935 120,850 Discovery Communications - C -Common Stock 25470F302 229 6,229 SH SOLE 0 6,229 Disney Walt Co -Common Stock 254687106 4,597 122,558 SH SOLE 7,485 115,073 DNP Select Income Fund Inc -Mutual Equity 23325P104 122 13,400 SH SOLE 0 13,400 Donaldson Co Inc -Common Stock 257651109 491 8,423 SH SOLE 0 8,423 Dow Chemical Co -Common Stock 260543103 230 6,744 SH SOLE 0 6,744 Dr Pepper Snapple Group -Common Stock 26138E109 21,206 603,123 SH SOLE 151,575 451,548 Dresser-Rand Group Inc -Common Stock 261608103 24,908 584,829 SH SOLE 132,275 452,554 Du Pont E I De Nemours & Co -Common Stock 263534109 15,868 318,124 SH SOLE 58,886 259,238 Duke Energy Corporation -Common Stock 26441C105 351 19,712 SH SOLE 0 19,712 Dun & Bradstreet New -Common Stock 26483E100 4,646 56,596 SH SOLE 0 56,596 Ecolab Inc -Common Stock 278865100 6,461 128,136 SH SOLE 24,825 103,311 Education Realty Trust Inc. -Common Stock 28140H104 4,795 617,087 SH SOLE 256,686 360,401 Edwards Lifesciences Corporation -Common Stk P0 28176E108 889 11,002 SH SOLE 0 11,002 El Paso Corporation -Common Stock 28336L109 207 15,021 SH SOLE 0 15,021 Electro Scientific Inds Inc -Common Stock 285229100 2,765 172,503 SH SOLE 96,762 75,741 EMC Corporation/Mass -Common Stock 268648102 7,397 323,030 SH SOLE 0 323,030 Emerson Electric -Common Stock 291011104 10,231 178,960 SH SOLE 5,441 173,519 Energizer Holdings Inc -Common Stock 29266R108 16,835 230,934 SH SOLE 74,690 156,244 Enterprise Products Partners LP -Other - Stock 293792107 11,558 277,772 SH SOLE 0 277,772 Entropic Communications Inc -Common Stock 29384R105 13,902 1,150,800 SH SOLE 508,590 642,210 Equity Residential Properties -REIT 29476L107 218 4,200 SH SOLE 0 4,200 Esterline Technologies Corp -Common Stock 297425100 10,905 158,984 SH SOLE 70,936 88,048 Exelon Corporation -Common Stock 30161N101 268 6,446 SH SOLE 0 6,446 Express Scripts-A -Common Stock 302182100 1,873 34,653 SH SOLE 2,043 32,610 Exxon Mobil Corp -Common Stock 30231G102 13,359 182,699 SH SOLE 491 182,208 Fastenal Company -Common Stk P1 311900104 533 8,905 SH SOLE 680 8,225 First Trust Nasdq 100 Eq Wei -ETF Equity 337344105 1,034 43,600 SH SOLE 0 43,600 Flir System Inc. -Common Stock 302445101 12,403 416,924 SH SOLE 170,554 246,370 Fluor Corp -Common Stock 343412102 2,205 33,280 SH SOLE 2,085 31,195 FMC Technologies Inc -Common Stock 30249U101 267 3,000 SH SOLE 0 3,000 Ford Motor Co -Common Stock 345370860 4,740 282,318 SH SOLE 125,980 156,338 Fort Dearborn Inc -Mutual Fixed 347200107 302 19,512 SH SOLE 0 19,512 Fossil Inc -Common Stock 349882100 8,842 125,452 SH SOLE 53,432 72,020 Fred Inc -Common Stock 356108100 4,613 335,234 SH SOLE 147,654 187,580 Frontier Communications Corp -Common Stock 35906A108 501 51,487 SH SOLE 87 51,400 Furiex Pharmaceuticals -Common Stock 36106P101 391 27,063 SH SOLE 0 27,063 Gartner Inc -Common Stock 366651107 278 8,371 SH SOLE 0 8,371 Gen-Probe Inc. -Common Stock 36866T103 29,444 504,609 SH SOLE 142,832 361,777 General Dynamics Corp -Common Stock 369550108 452 6,375 SH SOLE 0 6,375 General Electric Co -Common Stock 369604103 7,604 415,721 SH SOLE 4,000 411,721 General Mills Inc -Common Stock 370334104 7,178 201,689 SH SOLE 79,305 122,384 Genesco Inc -Common Stock 371532102 5,581 148,860 SH SOLE 64,940 83,920 Genzyme Corp-Genl Division -Common Stock 372917104 224 3,143 SH SOLE 0 3,143 Gildan Activewear -Common Stock 375916103 8,594 301,648 SH SOLE 136,141 165,507 Gilead Sciences Inc. -Common Stock 375558103 485 13,385 SH SOLE 0 13,385 Goldman Sachs Group Inc. -Common Stock 38141G104 680 4,045 SH SOLE 0 4,045 Goodrich Petroleum -Common Stock 382410405 5,237 296,860 SH SOLE 138,100 158,760 Google Inc Class A -Common Stock 38259P508 19,699 33,165 SH SOLE 7,760 25,405 Grainger WW Inc -Common Stock 384802104 9,521 68,940 SH SOLE 7,110 61,830 Granite Construction Inc -Common Stock 387328107 852 31,076 SH SOLE 7,977 23,099 GSI Commerce Inc -Common Stock 36238G102 12,020 517,439 SH SOLE 218,535 298,904 Guess Inc -Common Stock 401617105 6,382 134,863 SH SOLE 11,027 123,836 Hanger Orthopedic Group Inc. -Common Stock 41043F208 10,270 484,639 SH SOLE 206,810 277,829 Harley-Davidson Inc -Common Stock 412822108 511 14,732 SH SOLE 0 14,732 HCP Inc -REIT 40414L109 224 6,092 SH SOLE 0 6,092 Healthways Inc -Common Stock 422245100 5,417 485,436 SH SOLE 190,473 294,963 Heartland Payment Systems Inc -Common Stock 42235N108 2,386 154,764 SH SOLE 64,764 90,000 Heinz Co HJ -Common Stock 423074103 837 16,922 SH SOLE 0 16,922 Hewlett Packard -Common Stock 428236103 1,034 24,560 SH SOLE 0 24,560 Hibbett Sports -Common Stock 428567101 9,979 270,440 SH SOLE 109,730 160,710 Hickory Tech Corp -Common Stock 429060106 454 47,520 SH SOLE 0 47,520 Hologic Inc -Common Stock 436440101 25,191 1,338,543 SH SOLE 315,649 1,022,894 Home Depot Inc -Common Stock 437076102 1,302 37,137 SH SOLE 0 37,137 Honda Motor Ltd ADR -Common ADR P4 438128308 453 11,469 SH SOLE 0 11,469 Honeywell International Inc. -Common Stock 438516106 3,465 65,175 SH SOLE 0 65,175 Hospira Inc -Common Stock 441060100 685 12,296 SH SOLE 0 12,296 HSBC Holding Plc 6.2 Pfd -Preferred Stk 404280604 277 12,100 SH SOLE 0 12,100 HSBC Holdings Plc-Ltd ADR -Common ADR P2 404280406 1,303 25,538 SH SOLE 2,670 22,868 Hugoton Royalty Trust -Other - Stock 444717102 7,426 361,905 SH SOLE 2,985 358,920 Huron Consulting Group Inc -Common Stock 447462102 7,312 276,453 SH SOLE 114,357 162,096 IBM -Common Stock 459200101 14,253 97,119 SH SOLE 3,308 93,811 Iconix Brand Group Inc. -Common Stock 451055107 14,378 744,563 SH SOLE 286,713 457,850 IHS Inc Class A -Common Stock 451734107 8,465 105,300 SH SOLE 0 105,300 Illinois Tool Works Co -Common Stock 452308109 38,968 729,746 SH SOLE 12,664 717,082 Ingersoll-Rand PLC -Common Stock G47791101 276 5,857 SH SOLE 1,055 4,802 Innophos Holdings Inc -Common Stock 45774N108 20,986 581,651 SH SOLE 228,102 353,549 Integrated Device Tech Inc -Common Stock 458118106 1,290 193,685 SH SOLE 49,501 144,184 Integrys Energy Group Inc -Common Stock 45822P105 866 17,844 SH SOLE 0 17,844 Intel Corp -Common Stock 458140100 6,238 296,638 SH SOLE 7,875 288,763 Intel Corp 2.95 12/15/35 -ConvBond P2 458140AD2 22 22,000 SH SOLE 0 22,000 Interline Brands -Common Stock 458743101 10,978 482,146 SH SOLE 194,794 287,352 International Game Tech -Common Stock 459902102 190 10,765 SH SOLE 0 10,765 Intersil Holding Corp -Common Stock 46069S109 4,939 323,457 SH SOLE 127,597 195,860 Ipath Dow Jones-UBS Commdty -ETF Other 06738C778 6,895 140,370 SH SOLE 2,400 137,970 IPath US Tsy Long Bond Bear -ETF Equity 06740L444 1,177 21,950 SH SOLE 2,250 19,700 Ishares Comex Gold Trust -ETF Other 464285105 247 17,800 SH SOLE 0 17,800 IShares DJ US Oil Equipment & Se -ETF Equity 464288844 316 5,600 SH SOLE 0 5,600 Ishares DJ US Technology Sec -ETF Equity 464287721 275 4,275 SH SOLE 0 4,275 Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 705 6,500 SH SOLE 0 6,500 Ishares Lehman 20+ yr Treas -ETF Fixed+Yld 464287432 1,104 11,725 SH SOLE 0 11,725 IShares Lehman AGG Bond Fd -ETF Fixed 464287226 332 3,140 SH SOLE 0 3,140 Ishares Lehman Tres Inf Pr S -ETF Fixed 464287176 307 2,853 SH SOLE 0 2,853 IShares Morgan Stanley Singapore -ETF Equity 464286673 270 19,510 SH SOLE 0 19,510 Ishares MSCI Brazil -ETF Equity 464286400 3,529 45,591 SH SOLE 1,200 44,391 IShares MSCI EAFE Index Fund -ETF Equity 464287465 3,571 61,341 SH SOLE 2,505 58,836 IShares MSCI Emerging Markets In -ETF Equity 464287234 1,580 33,169 SH SOLE 0 33,169 Ishares MSci Pacific Ex JPN -ETF Equity 464286665 3,790 80,682 SH SOLE 5,465 75,217 IShares MSCI South Korea Index F -ETF Equity 464286772 481 7,855 SH SOLE 0 7,855 IShares MSCI Taiwan Index Fd -ETF Equity 464286731 214 13,670 SH SOLE 0 13,670 IShares Rusell 3000 Index -ETF Equity 464287689 319 4,260 SH SOLE 0 4,260 Ishares Russell 1000 Index -ETF Equity 464287622 339 4,855 SH SOLE 2,175 2,680 IShares Russell 2000 -ETF Equity 464287655 1,535 19,615 SH SOLE 1,300 18,315 IShares Russell 2000 Value Indx -ETF Equity 464287630 313 4,396 SH SOLE 0 4,396 IShares Russell Midcap Index Fd -ETF Equity 464287499 712 7,000 SH SOLE 0 7,000 IShares S&P Europe 350 Index Fd -ETF Equity 464287861 1,358 34,578 SH SOLE 0 34,578 IShares S&P SmallCap 600 Index F -ETF Equity 464287804 2,624 38,317 SH SOLE 0 38,317 IShares Silver Trust -ETF Other 46428Q109 552 18,300 SH SOLE 0 18,300 Itron, Inc. -Common Stock 465741106 1,566 28,240 SH SOLE 7,500 20,740 ITT Corp Inc -Common Stock 450911102 2,126 40,790 SH SOLE 700 40,090 IXYS Corporation -Common Stock 46600W106 6,045 520,229 SH SOLE 200,717 319,512 J.M. Smucker Comany -Common Stock 832696405 12,791 194,838 SH SOLE 31,107 163,731 Jacobs Engineering Group -Common Stock 469814107 1,197 26,110 SH SOLE 350 25,760 Janus Capital Group -Common Stock 47102X105 4,418 340,665 SH SOLE 130,986 209,679 Jarden Corp -Common Stock 471109108 12,140 393,259 SH SOLE 135,170 258,089 Johnson & Johnson Co -Common Stock 478160104 22,911 370,422 SH SOLE 6,581 363,841 Johnson Controls Inc -Common Stock 478366107 12,220 319,891 SH SOLE 106,740 213,151 JP Morgan Chase & Co -Common Stock 46625H100 15,506 365,547 SH SOLE 95,145 270,402 Kennametal Inc -Common Stock 489170100 450 11,410 SH SOLE 0 11,410 Keycorp -Common Stock 493267108 177 20,000 SH SOLE 0 20,000 Kimberly Clark Corp -Common Stock 494368103 2,028 32,164 SH SOLE 799 31,365 Kinder Morgan Energy Prtnrs -Other - Stock 494550106 489 6,959 SH SOLE 0 6,959 Kohls Corp -Common Stock 500255104 1,194 21,967 SH SOLE 0 21,967 Kraft Foods Inc -A -Common Stock 50075N104 316 10,031 SH SOLE 0 10,031 Laboratory Corp of America Hldgs -Common Stk P0 50540R409 786 8,940 SH SOLE 0 8,940 Latin American Discovery Fund -Mutual Equity 51828C106 254 13,230 SH SOLE 0 13,230 Lawson Products, Inc. -Common Stock 520776105 8,170 328,260 SH SOLE 136,721 191,539 Level 3 Communications Inc. -Common Stock 52729N100 10 10,000 SH SOLE 0 10,000 Liberty Global A -Common Stock 530555101 811 22,914 SH SOLE 0 22,914 Liberty Global C -Common Stock 530555309 778 22,962 SH SOLE 0 22,962 Liberty Media Interactive A -Common Stock 53071M104 163 10,335 SH SOLE 62 10,273 Lilly Eli & Co -Common Stock 532457108 246 7,033 SH SOLE 0 7,033 LKQ Corp -Common Stock 501889208 35,864 1,578,535 SH SOLE 378,081 1,200,454 Lowe's Company -Common Stock 548661107 2,431 96,922 SH SOLE 9,365 87,557 LSB Industries Inc -Common Stock 502160104 3,337 137,548 SH SOLE 27,959 109,589 Magellan Midstream Parnters LP -Common Stock 559080106 326 5,776 SH SOLE 0 5,776 Manpower Inc -Common Stk P2 56418H100 314 5,000 SH SOLE 0 5,000 MarketAxess Holdings Inc -Common Stock 57060D108 13,824 664,278 SH SOLE 278,695 385,583 Marsh & McLennan -Common Stock 571748102 328 12,000 SH SOLE 0 12,000 Matrix Service Co -Common Stock 576853105 2,943 241,632 SH SOLE 101,195 140,437 McCormick & Company Inc -Common Stock 579780206 3,627 77,941 SH SOLE 0 77,941 McDonalds Corp -Common Stock 580135101 12,896 167,998 SH SOLE 1,650 166,348 McGraw Hill -Common Stock 580645109 302 8,305 SH SOLE 0 8,305 MDU Resources Group Inc -Common Stock 552690109 315 15,550 SH SOLE 1,600 13,950 Mead Johnson Nutrition Co - A -Common Stock 582839106 769 12,346 SH SOLE 0 12,346 Medco Health Solutions -Common Stock 58405U102 536 8,746 SH SOLE 0 8,746 Medtronic cv 1.25% 9-21-2006 -ConvBond P2 585055AB2 99 100,000 SH SOLE 0 100,000 Medtronic Inc -Common Stock 585055106 388 10,451 SH SOLE 0 10,451 Merck & Co -Common Stock 58933Y105 4,231 117,395 SH SOLE 4,000 113,395 Merge Healthcare Inc -Common Stock 589499102 145 38,746 SH SOLE 0 38,746 Mettler-Toledo International -Common Stock 592688105 33,013 218,324 SH SOLE 37,555 180,769 MFA Mortgage Investments Inc -Common Stock 55272X102 89 10,867 SH SOLE 0 10,867 MFS Government Markets Income Tr -Mutual Fixed 552939100 342 50,275 SH SOLE 0 50,275 MFS Investment Grade Municip -Mutual Fixed 59318B108 221 25,000 SH SOLE 0 25,000 MFS Municipal Income Trust -Mutual Fixed 552738106 64 10,000 SH SOLE 0 10,000 Microchip Technology Inc. -Common Stock 595017104 21,424 626,248 SH SOLE 54,537 571,711 Microsoft Corp -Common Stock 594918104 9,908 355,004 SH SOLE 7,331 347,673 Molex Inc -Common Stock 608554101 299 13,150 SH SOLE 0 13,150 Molex Inc Cl A -Common Stock 608554200 574 30,440 SH SOLE 0 30,440 Monsanto Company -Common Stock 61166W101 468 6,719 SH SOLE 0 6,719 Moody's Corp -Common Stock 615369105 2,790 105,123 SH SOLE 0 105,123 Morgan Stanley Dean Witter Disco -Common Stock 617446448 229 8,405 SH SOLE 0 8,405 MSDW Muni Income Opportunities T -Mutual Fixed 46132X101 96 15,500 SH SOLE 0 15,500 National Financial Partners -Common Stock 63607P208 7,151 533,634 SH SOLE 210,126 323,508 Nationwide Health Properties Inc -REIT 638620104 393 10,800 SH SOLE 0 10,800 NCR Corp -Common Stock 62886E108 1,679 109,256 SH SOLE 28,226 81,030 NETAPP Inc -Common Stock 64110D104 36,170 658,114 SH SOLE 131,540 526,574 Neustar Inc -Common Stock 64126X201 4,964 190,554 SH SOLE 74,494 116,060 Newfield Exploration Company -Common Stock 651290108 12,749 176,797 SH SOLE 68,225 108,572 Newmont Mining Corp -Common Stock 651639106 8,500 138,361 SH SOLE 0 138,361 NextEra Energy Inc -Common Stock 65339F101 6,507 125,167 SH SOLE 695 124,472 Nice System LTD-Spon Adr -Common Stock 653656108 737 21,120 SH SOLE 0 21,120 Noble Corporation -Common Stock H5833N103 1,345 37,590 SH SOLE 0 37,590 Norfolk Southern Corp -Common Stock 655844108 447 7,123 SH SOLE 0 7,123 Northern Tr Corp -Common Stock 665859104 44,535 803,735 SH SOLE 7,486 796,249 Northwest Natural Gas Co -Common Stock 667655104 206 4,428 SH SOLE 0 4,428 Novartis AG ADR -Common ADR P4 66987V109 2,555 43,336 SH SOLE 775 42,561 Nuveen Muni Value Fund -Mutual Fixed 670928100 138 15,011 SH SOLE 0 15,011 Nuveen Qual Inc Mun Fd -Mutual Fixed 670977107 219 16,045 SH SOLE 0 16,045 Nuveen Quality Preferred II -Mutual Other 67072C105 359 45,500 SH SOLE 4,000 41,500 Occidental Petroleum Corp -Common Stock 674599105 289 2,946 SH SOLE 0 2,946 Office Depot Inc -Common Stock 676220106 91 16,875 SH SOLE 0 16,875 Omnicare Inc -Common Stock 681904108 1,398 55,070 SH SOLE 14,388 40,682 Omnicell Inc -Common Stock 68213N109 9,994 691,628 SH SOLE 289,484 402,144 On Semiconductor Corp -Common Stock 682189105 15,240 1,542,479 SH SOLE 467,355 1,075,124 ONEOK Partners LP -Other - Stock 68268N103 16,715 210,249 SH SOLE 1,200 209,049 Oracle Corporation -Common Stock 68389X105 5,441 173,840 SH SOLE 10,045 163,795 Orthofix International NV -Common Stock N6748L102 15,343 529,086 SH SOLE 197,021 332,065 Oshkosh Truck Corp -Common Stock 688239201 269 7,635 SH SOLE 0 7,635 OSI Systems Inc. -Common Stock 671044105 21,605 594,191 SH SOLE 227,462 366,729 Pacholder Fund Inc. -Mutual Fixed 693742108 301 35,634 SH SOLE 0 35,634 Pall Corp -Common Stock 696429307 295 5,958 SH SOLE 0 5,958 Parker-Hannifin Corp -Common Stock 701094104 11,143 129,122 SH SOLE 59,600 69,522 Patterson Companies Inc -Common Stock 703395103 9,102 297,158 SH SOLE 119,180 177,978 PC-Tel Inc -Common Stock 69325Q105 2,084 347,374 SH SOLE 148,910 198,464 Penford Corp -Common Stock 707051108 4,107 672,181 SH SOLE 288,583 383,598 Pepsico Inc -Common Stock 713448108 20,795 318,311 SH SOLE 7,324 310,987 Perrigo Co -Common Stock 714290103 32,060 506,235 SH SOLE 108,359 397,876 Petrohawk Energy Corp -Common Stock 716495106 11,622 636,829 SH SOLE 239,671 397,158 Petroleo Brasileiro S.A. -ADR -Common Stock 71654V408 1,117 29,522 SH SOLE 375 29,147 Petroleum Development Corp -Common Stock 716578109 10,434 246,950 SH SOLE 104,750 142,200 Pfizer Inc -Common Stock 717081103 2,391 136,559 SH SOLE 0 136,559 Pharmaceutical Product Developme -Common Stock 717124101 27,887 1,027,529 SH SOLE 273,656 753,873 Philip Morris International -Common Stock 718172109 770 13,159 SH SOLE 0 13,159 Physicians Formula Holdings -Common Stock 719427106 4,416 1,174,580 SH SOLE 475,567 699,013 Pilgrim's Pride Corp -Common Stock 72147K108 2,650 373,810 SH SOLE 160,053 213,757 Plum Creek Timber Company Inc -REIT 729251108 5,268 140,656 SH SOLE 0 140,656 PNC Financial Services Group -Common Stock 693475105 531 8,737 SH SOLE 0 8,737 Potlatch Corp (REIT) -REIT 737630103 4,803 147,560 SH SOLE 1,400 146,160 PowerShares DB Commodity Index -ETF Other 73935S105 1,220 44,278 SH SOLE 0 44,278 Powershares QQQ Trust -Mutual Equity 73935A104 652 11,971 SH SOLE 0 11,971 Praxair Inc -Common Stock 74005P104 454 4,753 SH SOLE 0 4,753 Precision Castparts Corp -Common Stock 740189105 7,316 52,553 SH SOLE 24,450 28,103 Preformed Line Products Co -Common Stock 740444104 4,009 68,507 SH SOLE 30,336 38,171 PrivateBancorp Inc -Common Stock 742962103 492 34,215 SH SOLE 0 34,215 Procter & Gamble -Common Stock 742718109 16,512 256,672 SH SOLE 6,756 249,916 Progressive Corp Ohio -Common Stock 743315103 3,174 159,757 SH SOLE 0 159,757 Prologis Trust -REIT 743410102 171 11,860 SH SOLE 46 11,814 ProShares Ultrashort Yen (ETF) -ETF Other 74347W858 227 14,500 SH SOLE 0 14,500 Qualcomm Inc -Common Stock 747525103 26,724 539,985 SH SOLE 104,825 435,160 Quest Diagnostics Inc -Common Stock 74834L100 2,100 38,910 SH SOLE 3,375 35,535 Radiant Systems Inc -Common Stock 75025N102 4,789 244,720 SH SOLE 115,120 129,600 Range Resources Corp -Common Stock 75281A109 5,626 125,068 SH SOLE 20,400 104,668 Redwood Trust Inc -REIT 758075402 23,524 1,575,642 SH SOLE 387,638 1,188,004 Regal-Beloit Corporation. -Common Stock 758750103 18,228 273,038 SH SOLE 119,144 153,894 Repsol SA - Sponsored ADR -Common ADR P4 76026T205 327 11,700 SH SOLE 0 11,700 Republic Services Inc -Common Stock 760759100 407 13,646 SH SOLE 0 13,646 Ritchie Bros. Auctioneers Inc. -Common Stock 767744105 10,628 461,078 SH SOLE 5,225 455,853 Robert Half International Inc -Common Stock 770323103 20,371 665,716 SH SOLE 216,675 449,041 Rockwell Collins Inc. -Common Stock 774341101 357 6,120 SH SOLE 0 6,120 Roper Industries Inc. -Common Stock 776696106 47,801 625,416 SH SOLE 112,599 512,817 Rosetta Resources Inc -Common Stock 777779307 16,702 443,743 SH SOLE 190,018 253,725 Rovi Corp -Common Stock 779376102 36,295 585,301 SH SOLE 210,898 374,403 Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 884 13,240 SH SOLE 0 13,240 Rydex S&P Equal Weight ETF -ETF Equity 78355W106 762 16,100 SH SOLE 0 16,100 S & P 500 Depositary Receipt -ETF Equity 78462F103 2,705 21,511 SH SOLE 0 21,511 Sara Lee Corp -Common Stock 803111103 14,763 843,104 SH SOLE 173,725 669,379 Schlumberger Ltd. -Common Stock 806857108 36,267 434,341 SH SOLE 57,701 376,640 Scientific Learning Corp -Common Stock 808760102 3,839 1,250,477 SH SOLE 525,339 725,138 Select Medical Holdings Corp -Common Stock 81619Q105 6,893 943,004 SH SOLE 408,324 534,680 Sherwin Williams -Common Stock 824348106 1,506 17,981 SH SOLE 0 17,981 Silgan Holdings Inc -Common Stock 827048109 14,486 404,526 SH SOLE 173,996 230,530 Southern Company -Common Stock 842587107 487 12,745 SH SOLE 0 12,745 SPDR DJ Wilshire Midcap ETF -ETF Equity 78464A847 282 4,750 SH SOLE 0 4,750 SPDR DJIA ETF Trust -ETF Equity 78467X109 2,668 23,073 SH SOLE 0 23,073 SPDR Gold Trust -ETF Other 78463V107 24,039 173,289 SH SOLE 150 173,139 SPDR S&P Midcap 400 Dep ETF Trus -ETF Equity 78467Y107 1,154 7,009 SH SOLE 0 7,009 Sprint Nextel Corp -Common Stock 852061100 78 18,384 SH SOLE 0 18,384 Sprott Physical Gold Trust -ETF Other 85207H104 247 20,000 SH SOLE 0 20,000 SRA International Inc -Cl A -Common Stock 78464R105 9,620 470,426 SH SOLE 193,417 277,009 St Jude Medical Inc -Common Stock 790849103 2,464 57,628 SH SOLE 24,130 33,498 Stanley Black & Decker Inc -Common Stock 854502101 445 6,661 SH SOLE 0 6,661 Starbucks Corp -Common Stock 855244109 1,164 36,225 SH SOLE 0 36,225 State Street Corporation -Common Stock 857477103 1,959 42,275 SH SOLE 0 42,275 Stericycle Inc -Common Stock 858912108 33,995 420,106 SH SOLE 81,552 338,554 SuccessFactors Inc -Common Stock 864596101 6,757 233,311 SH SOLE 61,165 172,146 Suntrust Banks -Common Stock 867914103 325 11,028 SH SOLE 0 11,028 Super Valu Stores Inc -Common Stock 868536103 1,109 115,201 SH SOLE 29,425 85,776 Superior Energy Services Inc -Common Stock 868157108 13,507 386,014 SH SOLE 148,468 237,546 Surmodics Inc. -Common Stock 868873100 5,768 485,912 SH SOLE 201,800 284,112 Sykes Enterprises Inc -Common Stock 871237103 6,450 318,343 SH SOLE 145,043 173,300 Symmetricom Inc. -Common Stock 871543104 5,185 731,380 SH SOLE 300,982 430,398 Synaptics Inc. -Common Stock 87157D109 6,974 237,385 SH SOLE 91,172 146,213 Synnex Corp -Common Stock 87162W100 2,251 72,156 SH SOLE 15,934 56,222 Sysco Corporation -Common Stock 871829107 244 8,305 SH SOLE 0 8,305 Target Group -Common Stock 87612E106 5,223 86,854 SH SOLE 6,825 80,029 Tekelec -Common Stock 879101103 6,633 556,958 SH SOLE 211,036 345,922 Telefonos De Mexico SA L ADR -Common ADR P4 879403780 176 10,900 SH SOLE 0 10,900 Templeton Dragon Fund Inc -Mutual Equity 88018T101 488 15,883 SH SOLE 1,000 14,883 Teva Pharmaceutical Industries L -Common Stock 881624209 1,206 23,134 SH SOLE 0 23,134 Texas Instruments Inc -Common Stock 882508104 253 7,784 SH SOLE 0 7,784 Texas Roadhouse Inc -Common Stock 882681109 5,201 302,900 SH SOLE 133,450 169,450 The Female Health Company -Common Stock 314462102 580 101,890 SH SOLE 63,840 38,050 Thompson Creek Metals Co Inc -Common Stock 884768102 294 20,000 SH SOLE 3,500 16,500 Tier Technologies -Common Stock 88650Q100 4,434 740,173 SH SOLE 295,684 444,489 Tiffany & Co -Common Stock 886547108 1,211 19,450 SH SOLE 0 19,450 TJX Cos Inc New -Common Stock 872540109 9,599 216,250 SH SOLE 88,815 127,435 Tortoise Energy Infrastuctu -Other - Stock 89147L100 11,918 311,576 SH SOLE 99,637 211,939 Total Fina elf SA- Spon ADR -Common ADR P4 89151E109 854 15,974 SH SOLE 0 15,974 Tractor Supply Company -Common Stock 892356106 13,332 274,936 SH SOLE 109,070 165,866 Transocean Inc -Common ADR P4 H8817H100 1,713 24,643 SH SOLE 2,595 22,048 Transocean Inc 1.5 12/15/37 -ConvBond P2 893830AW9 11 11,000 SH SOLE 0 11,000 Travelers Companies Inc. -Common Stock 89417E109 434 7,788 SH SOLE 0 7,788 Treehouse Foods Inc -Common Stock 89469A104 43,405 849,585 SH SOLE 246,264 603,321 Tutor Perini Corp -Common Stock 901109108 13,173 615,252 SH SOLE 254,675 360,577 Tyco International Ltd -Common Stock H89128104 1,242 29,974 SH SOLE 3,161 26,813 Ultrashort Lehman 20+ Yr Treasur -ETF Fixed 74347R297 3,378 91,200 SH SOLE 400 90,800 UMB Financial Corp -Common Stock 902788108 5,112 123,352 SH SOLE 46,039 77,313 Unilever N V -NY Shares -Common ADR P4 904784709 605 19,268 SH SOLE 0 19,268 Union Pacific Corp -Common Stock 907818108 207 2,234 SH SOLE 0 2,234 United Online Inc -Common Stock 911268100 7,053 1,068,623 SH SOLE 412,084 656,539 United Parcel Service - Cl B -Common Stock 911312106 6,517 89,792 SH SOLE 0 89,792 United Technologies Corp -Common Stock 913017109 1,434 18,217 SH SOLE 0 18,217 Universal Electronics -Common Stock 913483103 8,189 288,642 SH SOLE 116,657 171,985 Universal Technical Institute In -Common Stock 913915104 9,349 424,562 SH SOLE 164,306 260,256 US Bancorp New -Common Stock 902973304 3,151 116,838 SH SOLE 1,470 115,368 UTI Worldwide Inc -Common Stock G87210103 7,466 352,179 SH SOLE 184,314 167,865 Vanguard Emerg Market Vipers -ETF Equity 922042858 14,413 299,360 SH SOLE 16,850 282,510 Vanguard Extended Market ETF -ETF Equity 922908652 422 7,750 SH SOLE 500 7,250 Vanguard FTSE All -World Ex-U -ETF Equity 922042775 4,895 102,548 SH SOLE 2,500 100,048 Vanguard Growth ETF -ETF Equity 922908736 1,714 27,903 SH SOLE 8,010 19,893 Vanguard Short-Term Bond ETF -ETF Fixed 921937827 203 2,525 SH SOLE 0 2,525 Vanguard Total Stock Mkt Etf -Common Stock 922908769 931 14,337 SH SOLE 0 14,337 Vanguard Total World Stock Index -ETF Equity 922042742 229 4,800 SH SOLE 0 4,800 Varian Medical Systems Inc. -Common Stock 92220P105 9,785 141,234 SH SOLE 0 141,234 Vasco Data Security Internationa -Common Stock 92230Y104 3,628 446,217 SH SOLE 175,100 271,117 Verizon Communications -Common Stock 92343V104 2,299 64,257 SH SOLE 366 63,891 Vistaprint LTD -Common Stock N93540107 6,371 138,490 SH SOLE 73,640 64,850 Volcom Inc -Common Stock 92864N101 9,815 520,124 SH SOLE 213,021 307,103 Wabco Holdings Inc -Common Stock 92927K102 2,668 43,781 SH SOLE 11,405 32,376 Walgreen Co -Common Stock 931422109 15,816 405,943 SH SOLE 12,520 393,423 Walmart Stores -Common Stock 931142103 2,790 51,733 SH SOLE 0 51,733 Wells Fargo Company -Common Stock 949746101 5,056 163,163 SH SOLE 11,330 151,833 Wendy's Arby's Group -Common Stock 950587105 1,202 260,082 SH SOLE 66,340 193,742 Whiting Petroleum -Common Stock 966387102 14,183 121,025 SH SOLE 55,985 65,040 Willbros Group Inc -Common Stock 969203108 714 72,733 SH SOLE 17,175 55,558 Williams Companies Inc -Common Stock 969457100 1,197 48,419 SH SOLE 1,000 47,419 Windstream Corp -Common Stock 97381W104 192 13,754 SH SOLE 0 13,754 Wintrust Financial Corporation -Common Stock 97650W108 16,832 509,607 SH SOLE 198,533 311,074 Wisconsin Energy Corp -Common Stock 976657106 5,357 91,018 SH SOLE 28,910 62,108 WMS Industries Inc -Common Stock 929297109 1,616 35,724 SH SOLE 17,706 18,018 Woodward Governor Co -Common Stock 980745103 7,338 195,379 SH SOLE 78,875 116,504 World Fuel Service Corp -Common Stock 981475106 32,078 887,107 SH SOLE 357,043 530,064 Wright Medical Group Inc. -Common Stock 98235T107 10,566 680,356 SH SOLE 262,326 418,030 WT-D Chinese Yuan Fund -ETF Other+Yld 97717W182 5,855 230,765 SH SOLE 200 230,565 Xcel Energy Inc -Common Stock 98389B100 603 25,602 SH SOLE 0 25,602 YUM Brands Inc -Common Stock 988498101 6,327 128,985 SH SOLE 8,090 120,895 Zimmer Holdings Inc. -Common Stock 98956P102 290 5,400 SH SOLE 0 5,400
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