0001006378-12-000001.txt : 20120214
0001006378-12-000001.hdr.sgml : 20120214
20120214085523
ACCESSION NUMBER: 0001006378-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12602829
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
sbh4q2011.txt
SEGALL BRYANT & HAMILL 13F 4Q2011 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, 2011
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 14, 2012
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: 504
Form 13F Information Table Value Total: $ 2,870,647 (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
------------------------------ -------------- ---------- -------- --------- --- ---- ------- -------- --------- ------- ---------
ABB Ltd-Spon Adr -Common ADR P1 000375204 14,890 790,763 SH SOLE 186,781 603,982
Aflac Inc -Common Stock 001055102 850 19,651 SH SOLE 540 19,111
AGCO Corporation -Common Stock 001084102 1,161 27,013 SH SOLE 4,338 22,675
AT & T Inc -Common Stock 00206R102 2,152 71,169 SH SOLE 4,293 66,876
Abbott Labs -Common Stock 002824100 33,150 589,542 SH SOLE 7,487 582,055
Abercrombie & Fitch Co. Cl A -Common Stock 002896207 1,698 34,773 SH SOLE 8,040 26,733
Aberdeen Asia-Pac Income Fd -Mutual Equity 003009107 95 13,000 SH SOLE 0 13,000
Actuate Corp. -Common Stock 00508B102 7,226 1,233,040 SH SOLE 580,450 652,590
Aetna Inc -Common Stock 00817Y108 280 6,631 SH SOLE 5,131 1,500
Air Products & Chemicals Inc -Common Stock 009158106 21,088 247,543 SH SOLE 56,825 190,718
Akorn Inc -Common Stock 009728106 763 68,600 SH SOLE 0 68,600
Alexander & Baldwin Inc -Common Stock 014482103 1,220 29,897 SH SOLE 6,764 23,133
Allegiant Travel Co -Common Stock 01748X102 20,772 389,430 SH SOLE 174,065 215,365
Allergan Inc -Common Stock 018490102 5,106 58,197 SH SOLE 22,875 35,322
Altria Group Inc -Common Stock 02209S103 470 15,860 SH SOLE 0 15,860
Amazon.com, Inc. -Common Stock 023135106 38,315 221,348 SH SOLE 42,221 179,127
American Campus Communities -Common Stock 024835100 1,974 47,054 SH SOLE 10,682 36,372
American Eagle Outfitters -Common Stock 02553E106 154 10,060 SH SOLE 9,190 870
American Express -Common Stock 025816109 544 11,539 SH SOLE 4,476 7,063
American States Water Co -Common Stock 029899101 235 6,743 SH SOLE 6,170 573
Ametek -Common Stock 031100100 1,513 35,935 SH SOLE 7,635 28,300
Amgen Inc -Common Stock 031162100 647 10,070 SH SOLE 0 10,070
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 3,810 160,432 SH SOLE 77,955 82,477
Anadarko Petroleum Corp -Common Stock 032511107 509 6,664 SH SOLE 2,490 4,174
Anadigics -Common Stock 032515108 78 35,500 SH SOLE 32,500 3,000
Analog Devices -Common Stock 032654105 532 14,863 SH SOLE 0 14,863
Angiodynamics Inc -Common Stock 03475V101 9,647 651,357 SH SOLE 273,240 378,117
Annaly Capital Management IN -REIT 035710409 2,593 162,445 SH SOLE 1,660 160,785
Ansys Inc -Common Stock 03662Q105 29,641 517,467 SH SOLE 99,599 417,868
Apache Corp -Common Stock 037411105 11,794 130,206 SH SOLE 3,545 126,661
Apollo Investment Corp. -Common Stock 03761U106 85 13,250 SH SOLE 12,100 1,150
Apple Inc. -Common Stock 037833100 48,527 119,820 SH SOLE 24,144 95,676
Archer Daniels Midland Co -Common Stock 039483102 282 9,872 SH SOLE 0 9,872
Arkansas Best Corp -Common Stock 040790107 1,011 52,479 SH SOLE 17,655 34,824
Arris Group Inc -Common Stock 04269Q100 6,101 563,847 SH SOLE 260,360 303,487
Arthrocare Corp -Common Stock 043136100 7,212 227,649 SH SOLE 85,206 142,443
Astex Pharmaceuticals -Common Stock 04624B103 4,924 2,605,340 SH SOLE 1,268,600 1,336,740
Atlas Air Worldwide Holdings Inc.-Common Stock 049164205 395 10,281 SH SOLE 9,395 886
Authentidate Holding Corp -Common Stock 052666104 9 13,000 SH SOLE 0 13,000
Autodesk -Common Stock 052769106 535 17,629 SH SOLE 0 17,629
Automatic Data Processing -Common Stock 053015103 227 4,205 SH SOLE 600 3,605
Aviat Networks, Inc -Common Stock 05366Y102 1,934 1,057,013 SH SOLE 659,970 397,043
BP Amoco Plc -Common ADR P4 055622104 530 12,411 SH SOLE 0 12,411
Baker Hughes Inc -Common Stock 057224107 239 4,908 SH SOLE 440 4,468
Balchem Corporation -Common Stock 057665200 44,386 1,094,881 SH SOLE 284,795 810,086
Bank of America Corp -Common Stock 060505104 161 28,911 SH SOLE 6,100 22,811
Bank of Hawaii Corporation -Common Stock 062540109 668 15,018 SH SOLE 3,000 12,018
Bank of Montreal -Common Stock 063671101 470 8,570 SH SOLE 0 8,570
Bank of New York Mellon Corp -Common Stock 064058100 2,471 124,105 SH SOLE 7,620 116,485
Bankunited Inc -Common Stock 06652K103 3,374 153,418 SH SOLE 80,675 72,743
Bard C R Inc -Common Stock 067383109 1,519 17,761 SH SOLE 0 17,761
Ipath Dow Jones-UBS Commdty -ETF Other 06738C778 7,214 170,785 SH SOLE 1,400 169,385
Bill Barrett Corp -Common Stock 06846N104 225 6,590 SH SOLE 6,020 570
Baxter International Inc. -Common Stock 071813109 18,496 373,815 SH SOLE 92,921 280,894
Be Aerospace Inc -Common Stock 073302101 1,918 49,550 SH SOLE 11,128 38,422
Beacon Roofing Supply Inc. -Common Stock 073685109 581 28,725 SH SOLE 0 28,725
BeBe Stores Inc. -Common Stock 075571109 15,119 1,815,004 SH SOLE 803,924 1,011,080
Becton Dickinson -Common Stock 075887109 791 10,581 SH SOLE 0 10,581
Berkshire Hathaway Inc-Class A -Common Stock 084670108 6,197 54 SH SOLE 0 54
Berkshire Hathaway Inc Class B -Common Stock 084670702 25,566 335,068 SH SOLE 97,880 237,188
Biogen Idec Inc -Common Stock 09062X103 2,062 18,735 SH SOLE 0 18,735
Boeing Co -Common Stock 097023105 13,071 178,201 SH SOLE 60,033 118,168
Borg-Warner Automotive Inc -Common Stock 099724106 1,063 16,675 SH SOLE 0 16,675
Bristol Myers Squibb Co -Common Stock 110122108 1,113 31,580 SH SOLE 0 31,580
Brocade Communications Systems -Common Stock 111621306 2,434 469,039 SH SOLE 52,535 416,504
CBOE Holdings Inc -Common Stock 12503M108 344 13,300 SH SOLE 0 13,300
CF Ind Hldgs Inc -Common Stock 125269100 2,284 15,756 SH SOLE 7,780 7,976
C.H. Robinson Worldwide Inc. -Common Stock 12541W209 1,227 17,584 SH SOLE 200 17,384
CIFC Corp -REIT 12547R105 71 13,140 SH SOLE 0 13,140
Cigna Corp -Common Stock 125509109 358 8,521 SH SOLE 0 8,521
CME Group Inc -Common Stock 12572Q105 5,394 22,138 SH SOLE 280 21,858
CSX Corporation -Common Stock 126408103 3,536 167,916 SH SOLE 9,410 158,506
CVS Caremark Corporation -Common Stock 126650100 768 18,843 SH SOLE 3,650 15,193
Cablevision Systems-NY-GRP A -Common Stock 12686C109 176 12,372 SH SOLE 6,000 6,372
Cache Inc -Common Stock 127150308 2,432 392,866 SH SOLE 153,930 238,936
CACI International Inc -Common Stock 127190304 499 8,920 SH SOLE 0 8,920
Cameron International Corp -Common Stock 13342B105 9,222 187,481 SH SOLE 87,645 99,836
Canadian National Railway Co. -Common ADR P4 136375102 643 8,190 SH SOLE 0 8,190
Capital Southwest Corporation -Common Stock 140501107 326 4,000 SH SOLE 0 4,000
Capstead Mortgage Corp -REIT 14067E506 8,270 664,813 SH SOLE 292,425 372,388
Cardinal Health Inc -Common Stock 14149Y108 218 5,380 SH SOLE 0 5,380
Carefusion Corp -Common Stock 14170T101 1,950 76,744 SH SOLE 17,245 59,499
Caterpillar Inc -Common Stock 149123101 11,710 129,246 SH SOLE 4,225 125,021
Celegene Corp -Common Stock 151020104 922 13,639 SH SOLE 900 12,739
Cenovus Energy -Common Stock 15135U109 1,262 38,015 SH SOLE 2,871 35,144
Central Fd Canada Cl A -Common Stock 153501101 431 22,000 SH SOLE 0 22,000
Cerner Corp -Common Stock 156782104 17,724 289,368 SH SOLE 58,141 231,227
Chemtura Corp -Common Stock 163893209 9,465 834,635 SH SOLE 360,670 473,965
Chesapeake Energy Corporation -Common Stock 165167107 7,112 319,060 SH SOLE 6,440 312,620
Chevron Corp -Common Stock 166764100 6,754 63,477 SH SOLE 3,405 60,072
Chimera Investment Corp -REIT 16934Q109 4,694 1,869,976 SH SOLE 856,738 1,013,238
Chiquita Brands Intl -Common Stock 170032809 3,567 427,700 SH SOLE 203,470 224,230
Christopher & Banks Corp -Common Stock 171046105 87 37,057 SH SOLE 33,850 3,207
Chubb Corporation -Common Stock 171232101 486 7,028 SH SOLE 450 6,578
Church & Dwight -Common Stock 171340102 1,292 28,232 SH SOLE 200 28,032
Cisco Systems Inc -Common Stock 17275R102 7,507 415,209 SH SOLE 8,518 406,691
Clearwater Paper Corp -Common Stock 18538R103 960 26,959 SH SOLE 5,820 21,139
Coach Inc -Common Stock 189754104 5,418 88,767 SH SOLE 23,815 64,952
Coca Cola -Common Stock 191216100 3,709 53,004 SH SOLE 4,400 48,604
Cognizant Technology Solutions-A -Common Stock 192446102 1,707 26,546 SH SOLE 0 26,546
Coinstar Inc -Common Stock 19259P300 2,619 57,393 SH SOLE 18,353 39,040
Colgate Palmolive Company -Common Stock 194162103 739 8,002 SH SOLE 610 7,392
Comcast Cl A -Common Stock 20030N101 559 23,562 SH SOLE 6,050 17,512
Comcast Cl A Spl -Common Stock 20030N200 3,469 147,230 SH SOLE 900 146,330
Comtech Telecommunications -Common Stock 205826209 11,097 387,723 SH SOLE 170,238 217,485
ConocoPhillips -Common Stock 20825C104 9,664 132,622 SH SOLE 4,872 127,750
Consolidated Edison Inc -Common Stock 209115104 243 3,921 SH SOLE 0 3,921
Cooper Tire & Rubber -Common Stock 216831107 146 10,388 SH SOLE 9,500 888
Copart Inc -Common Stock 217204106 2,290 47,811 SH SOLE 10,627 37,184
Corning Inc -Common Stock 219350105 300 23,084 SH SOLE 3,017 20,067
CorVel Corporation -Common Stock 221006109 6,817 131,826 SH SOLE 59,770 72,056
Costco Wholesale Corp. -Common Stock 22160K105 5,949 71,399 SH SOLE 0 71,399
Currencyshares Australian Dollars-ETF Other+Yld 23129U101 7,248 70,628 SH SOLE 0 70,628
Currencyshares Canadian Dollar Tr-ETF Other+Yld 23129X105 8,300 85,025 SH SOLE 0 85,025
Cutera Inc -Common Stock 232109108 129 17,350 SH SOLE 15,850 1,500
DCP Midstream Partners, L.P. -Other - Stock 23311P100 6,445 135,760 SH SOLE 0 135,760
DNP Select Income Fund Inc -Mutual Equity 23325P104 131 12,000 SH SOLE 0 12,000
DSW Inc -Class A -Common Stock 23334L102 1,807 40,867 SH SOLE 19,355 21,512
Danaher Corporation -Common Stock 235851102 5,842 124,186 SH SOLE 3,490 120,696
Darling International Inc -Common Stock 237266101 13,113 986,714 SH SOLE 426,452 560,262
Davita Inc -Common Stock 23918K108 7,085 93,454 SH SOLE 20,547 72,907
Deere & Co -Common Stock 244199105 4,146 53,605 SH SOLE 1,763 51,842
Delaware Inv Colorado Insured Mun-Mutual Fixed 246101109 313 23,000 SH SOLE 0 23,000
Denbury Resources Inc -Common Stock 247916208 1,435 95,049 SH SOLE 20,558 74,491
Devon Energy Corporation -Common Stock 25179M103 1,309 21,108 SH SOLE 3,215 17,893
Diageo PLC -Common ADR P4 25243Q205 473 5,413 SH SOLE 0 5,413
DiamondRock Hospitality -Common Stock 252784301 121 12,600 SH SOLE 0 12,600
Diodes Inc -Common Stock 254543101 5,994 281,410 SH SOLE 0 281,410
Disney Walt Co -Common Stock 254687106 6,324 168,639 SH SOLE 9,400 159,239
Discover Financial Services -Common Stock 254709108 19,807 825,312 SH SOLE 365,272 460,040
Discovery Communications - A -Common Stock 25470F104 5,928 144,703 SH SOLE 42,475 102,228
DIRECTV Class A -Common Stock 25490A101 573 13,399 SH SOLE 362 13,037
Donaldson Co Inc -Common Stock 257651109 573 8,423 SH SOLE 0 8,423
Dow Chemical Co -Common Stock 260543103 211 7,344 SH SOLE 0 7,344
Dr Pepper Snapple Group -Common Stock 26138E109 19,955 505,449 SH SOLE 112,903 392,546
Dresser-Rand Group Inc -Common Stock 261608103 34,631 693,867 SH SOLE 188,815 505,052
Du Pont E I De Nemours & Co -Common Stock 263534109 20,247 442,274 SH SOLE 112,052 330,222
Duke Energy Corporation -Common Stock 26441C105 604 27,442 SH SOLE 10,980 16,462
Dun & Bradstreet New -Common Stock 26483E100 3,288 43,942 SH SOLE 0 43,942
Dusa Pharmaceuticals Inc -Common Stk P0 266898105 102 23,400 SH SOLE 0 23,400
EMC Corporation/Mass -Common Stock 268648102 21,297 988,710 SH SOLE 191,433 797,277
EOG Resources Inc. -Common Stock 26875P101 219 2,225 SH SOLE 1,250 975
Equitable Resources Inc -Common Stock 26884L109 305 5,575 SH SOLE 0 5,575
Eastman Chemical Co -Common Stock 277432100 18,390 470,808 SH SOLE 103,096 367,712
Eaton Corporation -Common Stock 278058102 1,669 38,345 SH SOLE 3,370 34,975
EBAY Inc -Common Stock 278642103 225 7,434 SH SOLE 6,350 1,084
Ecolab Inc -Common Stock 278865100 971 16,794 SH SOLE 0 16,794
Education Realty Trust Inc. -Common Stock 28140H104 6,231 609,115 SH SOLE 270,765 338,350
Edwards Lifesciences Corporation -Common Stock 28176E108 815 11,532 SH SOLE 0 11,532
El Paso Corporation -Common Stock 28336L109 273 10,271 SH SOLE 0 10,271
EMCOR Group Inc -Common Stock 29084Q100 207 7,705 SH SOLE 7,040 665
Emerson Electric -Common Stock 291011104 4,065 87,246 SH SOLE 0 87,246
Energizer Holdings Inc -Common Stock 29266R108 17,741 228,978 SH SOLE 79,861 149,117
Entergy Corp -Common Stock 29364G103 218 2,982 SH SOLE 0 2,982
Enterprise Products Partners L.P.-Other - Stock 293792107 13,261 285,924 SH SOLE 0 285,924
Entropic Communications Inc -Common Stock 29384R105 6,921 1,354,456 SH SOLE 601,875 752,581
Equity Residential Properties -REIT 29476L107 228 4,000 SH SOLE 0 4,000
Esco Technologies -Common Stock 296315104 1,030 35,782 SH SOLE 27,562 8,220
Esterline Technologies Corp -Common Stock 297425100 6,927 123,765 SH SOLE 57,797 65,968
Exelon Corporation -Common Stock 30161N101 370 8,531 SH SOLE 530 8,001
Exelis Inc -Common Stock 30162A108 130 14,330 SH SOLE 400 13,930
Exide Technologies -Common Stock 302051206 2,000 760,599 SH SOLE 358,839 401,760
Express Scripts-A -Common Stock 302182100 1,095 24,491 SH SOLE 0 24,491
Extreme Networks Inc. -Common Stock 30226D106 88 30,100 SH SOLE 27,600 2,500
Exxon Mobil Corp -Common Stock 30231G102 23,025 271,654 SH SOLE 43,476 228,178
Flir System Inc. -Common Stock 302445101 10,118 403,607 SH SOLE 179,231 224,376
FMC Technologies Inc -Common Stock 30249U101 313 6,000 SH SOLE 0 6,000
Fastenal Company -Common Stock 311900104 930 21,323 SH SOLE 1,360 19,963
First Busey Corp -Common Stock 319383105 107 21,300 SH SOLE 19,500 1,800
First Community Bancshares Inc-NV-Common Stock 31983A103 183 14,625 SH SOLE 13,360 1,265
First Horizon National Corp -Common Stock 320517105 198 24,749 SH SOLE 22,347 2,402
First Niagara Financial Grp -Common Stock 33582V108 158 18,360 SH SOLE 16,770 1,590
First Trust Nasdq 100 Eq Wei -ETF Equity 337344105 1,082 47,150 SH SOLE 0 47,150
Firstmerit Corp -Common Stock 337915102 159 10,488 SH SOLE 9,600 888
Flagstar Bancorp Inc -Common Stock 337930507 25 50,000 SH SOLE 0 50,000
Ford Motor Co -Common Stock 345370860 745 69,269 SH SOLE 1,290 67,979
Fort Dearborn Inc -Mutual Fixed 347200107 278 17,412 SH SOLE 0 17,412
Fred Inc -Common Stock 356108100 4,549 311,990 SH SOLE 147,640 164,350
Freeport McMoran Cooper & Gold-B -Common Stock 35671D857 263 7,150 SH SOLE 0 7,150
Frontier Communications Corp -Common Stock 35906A108 249 48,299 SH SOLE 0 48,299
Furiex Pharmaceuticals -Common Stock 36106P101 459 27,467 SH SOLE 0 27,467
GameStop Corp-Class A -Common Stock 36467W109 1,639 67,925 SH SOLE 15,175 52,750
Gen-Probe Inc. -Common Stock 36866T103 27,362 462,816 SH SOLE 169,520 293,296
General Dynamics Corp -Common Stock 369550108 297 4,475 SH SOLE 0 4,475
General Electric Co -Common Stock 369604103 6,825 381,087 SH SOLE 10,796 370,291
General Mills Inc -Common Stock 370334104 27,209 673,327 SH SOLE 158,762 514,565
Genesco Inc -Common Stock 371532102 11,746 190,244 SH SOLE 92,470 97,774
Gilead Sciences Inc. -Common Stock 375558103 739 18,060 SH SOLE 0 18,060
Gildan Activewear -Common Stock 375916103 6,919 368,234 SH SOLE 194,241 173,993
Goodrich Company -Common Stock 382388106 2,958 23,911 SH SOLE 8,455 15,456
Goodrich Petroleum -Common Stock 382410405 5,143 374,550 SH SOLE 194,675 179,875
Google Inc Class A -Common Stock 38259P508 25,127 38,903 SH SOLE 10,496 28,407
Grainger WW Inc -Common Stock 384802104 11,328 60,515 SH SOLE 7,790 52,725
Greenbrier Companies -Common Stock 393657101 15,318 630,892 SH SOLE 279,590 351,302
Guess Inc -Common Stock 401617105 2,460 82,479 SH SOLE 14,053 68,426
HCC Insurance Holdings -Common Stock 404132102 13,033 473,914 SH SOLE 238,825 235,089
HCP Inc -REIT 40414L109 345 8,317 SH SOLE 2,475 5,842
HSBC Holding Plc 6.2 Pfd -Preferred Stk 404280604 265 11,100 SH SOLE 0 11,100
Haemonetics Corp -Common Stock 405024100 1,507 24,609 SH SOLE 7,300 17,309
Halliburton Company -Common Stock 406216101 213 6,160 SH SOLE 0 6,160
Hanger Orthopedic Group Inc. -Common Stock 41043F208 10,705 572,769 SH SOLE 269,000 303,769
Harley-Davidson Inc -Common Stock 412822108 541 13,912 SH SOLE 0 13,912
Hasbro Inc -Common Stock 418056107 4,049 126,973 SH SOLE 49,800 77,173
Healthways Inc -Common Stock 422245100 2,942 428,911 SH SOLE 204,040 224,871
Heartland Payment Systems Inc -Common Stock 42235N108 4,971 204,080 SH SOLE 102,720 101,360
Heinz Co HJ -Common Stock 423074103 901 16,672 SH SOLE 0 16,672
Hercules Offshore Inc -Common Stock 427093109 132 29,680 SH SOLE 26,930 2,750
Hewlett Packard -Common Stock 428236103 610 23,683 SH SOLE 0 23,683
Hibbett Sports -Common Stock 428567101 6,925 153,275 SH SOLE 77,285 75,990
Hickory Tech Corp -Common Stock 429060106 527 47,520 SH SOLE 0 47,520
Hologic Inc -Common Stock 436440101 24,792 1,415,894 SH SOLE 394,988 1,020,906
Home Depot Inc -Common Stock 437076102 1,663 39,567 SH SOLE 2,425 37,142
Home Properties of New York, Inc -Common Stock 437306103 3,399 59,049 SH SOLE 29,350 29,699
Honeywell International Inc. -Common Stock 438516106 3,275 60,255 SH SOLE 1,900 58,355
Hospira Inc -Common Stock 441060100 11,426 376,236 SH SOLE 102,235 274,001
Hugoton Royalty Trust -Other - Stock 444717102 6,915 367,035 SH SOLE 1,985 365,050
Huron Consulting Group Inc -Common Stock 447462102 11,537 297,810 SH SOLE 124,526 173,284
Iconix Brand Group Inc. -Common Stock 451055107 11,961 734,233 SH SOLE 307,321 426,912
Idex Corp -Common Stock 45167R104 2,315 62,381 SH SOLE 39,620 22,761
IHS Inc Class A -Common Stock 451734107 9,093 105,540 SH SOLE 0 105,540
Illinois Tool Works Co -Common Stock 452308109 31,762 679,993 SH SOLE 7,079 672,914
Imation Corp -Common Stock 45245A107 353 61,533 SH SOLE 55,730 5,803
Innospec Inc -Common Stock 45768S105 6,755 240,657 SH SOLE 133,400 107,257
Innophos Holdings Inc -Common Stock 45774N108 25,394 522,949 SH SOLE 227,336 295,613
Integrated Device Tech Inc -Common Stock 458118106 1,072 196,366 SH SOLE 60,015 136,351
Intel Corp -Common Stock 458140100 6,846 282,330 SH SOLE 11,700 270,630
Intel Corp 2.95 12/15/35 -ConvBond P2 458140AD2 23 22,000 SH SOLE 0 22,000
Integrys Energy Group Inc -Common Stock 45822P105 935 17,259 SH SOLE 0 17,259
Interline Brands -Common Stock 458743101 7,479 480,370 SH SOLE 213,524 266,846
IBM -Common Stock 459200101 17,807 96,841 SH SOLE 3,318 93,523
Intersil Holding Corp -Common Stock 46069S109 4,601 440,715 SH SOLE 226,927 213,788
MSDW Muni Income Opportunities Tr-Mutual Fixed 46132X101 103 15,500 SH SOLE 0 15,500
IRIS International Inc. -Common Stock 46270W105 3,924 419,670 SH SOLE 220,650 199,020
Ishares Comex Gold Trust -ETF Other 464285105 178 11,700 SH SOLE 0 11,700
Ishares MSCI Brazil -ETF Equity 464286400 1,293 22,535 SH SOLE 850 21,685
Ishares MSci Pacific Ex JPN -ETF Equity 464286665 3,191 81,972 SH SOLE 3,945 78,027
IShares Morgan Stanley Singapore -ETF Equity 464286673 118 10,920 SH SOLE 0 10,920
IShares MSCI South Korea Index Fd-ETF Equity 464286772 260 4,980 SH SOLE 0 4,980
Ishares Barclay Tips Bond -ETF Fixed 464287176 392 3,357 SH SOLE 0 3,357
IShares S&P Index Fund -ETF Equity 464287200 223 1,769 SH SOLE 0 1,769
IShares Lehman AGG Bond Fd -ETF Fixed 464287226 253 2,296 SH SOLE 0 2,296
IShares MSCI Emerging Markets Idx-ETF Equity 464287234 1,298 34,220 SH SOLE 0 34,220
Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 762 6,700 SH SOLE 0 6,700
Ishares Lehman 20+ yr Treas -ETF Fixed+Yld 464287432 1,416 11,675 SH SOLE 0 11,675
IShares MSCI EAFE Index Fund -ETF Equity 464287465 1,865 37,664 SH SOLE 0 37,664
IShares Russell Midcap Index Fund-ETF Equity 464287499 921 9,360 SH SOLE 0 9,360
IShares Nasdaq Biotech Indx -ETF Equity 464287556 205 1,960 SH SOLE 0 1,960
IShares Russell 1000 Growth IdxFd-ETF Equity 464287614 380 6,569 SH SOLE 0 6,569
Ishares Russell 1000 Index -ETF Equity 464287622 337 4,855 SH SOLE 2,175 2,680
IShares Russell 2000 Value IndxFd-ETF Equity 464287630 271 4,135 SH SOLE 50 4,085
IShares Russell 2000 -ETF Equity 464287655 2,730 37,023 SH SOLE 2,695 34,328
Ishares Russell 3000 Growth -ETF Equity 464287671 260 5,501 SH SOLE 0 5,501
IShares Rusell 3000 Index -ETF Equity 464287689 297 4,000 SH SOLE 0 4,000
IShares S&P SmallCap 600 Index Fd-ETF Equity 464287804 2,987 43,739 SH SOLE 0 43,739
IShares S&P Europe 350 Index Fund-ETF Equity 464287861 830 24,598 SH SOLE 0 24,598
IShares Silver Trust -ETF Other 46428Q109 263 9,750 SH SOLE 0 9,750
Itron, Inc. -Common Stock 465741106 1,052 29,401 SH SOLE 9,870 19,531
IXYS Corporation -Common Stock 46600W106 5,448 503,018 SH SOLE 220,190 282,828
JP Morgan Chase & Co -Common Stock 46625H100 16,538 497,377 SH SOLE 151,948 345,429
Jacobs Engineering Group -Common Stock 469814107 1,211 29,850 SH SOLE 2,545 27,305
Jarden Corp -Common Stock 471109108 23,627 790,725 SH SOLE 243,404 547,321
Johnson & Johnson Co -Common Stock 478160104 19,687 300,194 SH SOLE 5,829 294,365
Johnson Controls Inc -Common Stock 478366107 16,042 513,178 SH SOLE 170,532 342,646
Joy Global Inc -Common Stock 481165108 1,338 17,847 SH SOLE 7,240 10,607
K-Swiss Inc -Common Stock 482686102 102 34,880 SH SOLE 31,870 3,010
Kennametal Inc -Common Stock 489170100 416 11,381 SH SOLE 0 11,381
Keycorp -Common Stock 493267108 154 20,000 SH SOLE 0 20,000
KEYW Holding Corp. -Common Stock 493723100 255 34,492 SH SOLE 31,508 2,984
Kimberly Clark Corp -Common Stock 494368103 2,317 31,504 SH SOLE 499 31,005
Kinder Morgan Energy Prtnrs -Other - Stock 494550106 1,061 12,484 SH SOLE 0 12,484
Knology Inc -Common Stock 499183804 7,809 549,922 SH SOLE 215,132 334,790
Kohls Corp -Common Stock 500255104 1,083 21,952 SH SOLE 885 21,067
Kraft Foods Inc -A -Common Stock 50075N104 417 11,171 SH SOLE 1,900 9,271
LKQ Corp -Common Stock 501889208 50,501 1,678,887 SH SOLE 452,405 1,226,482
LSB Industries Inc -Common Stock 502160104 17,370 619,685 SH SOLE 268,962 350,723
Laboratory Corp of America Hldgs -Common Stk P0 50540R409 774 9,000 SH SOLE 0 9,000
Latin American Discovery Fund -Mutual Equity 51828C106 201 14,230 SH SOLE 0 14,230
Lawson Products, Inc. -Common Stock 520776105 5,671 367,534 SH SOLE 180,725 186,809
Liberty Media Hold-Cap Ser A -Common Stock 530322106 578 7,402 SH SOLE 5,294 2,108
Liberty Global A -Common Stock 530555101 833 20,293 SH SOLE 0 20,293
Liberty Global C -Common Stock 530555309 804 20,342 SH SOLE 0 20,342
Liberty Media Interactive A -Common Stock 53071M104 266 16,399 SH SOLE 6,950 9,449
Lincoln Electric Holdings -Common Stock 533900106 3,329 85,109 SH SOLE 35,385 49,724
Lowe's Company -Common Stock 548661107 1,761 69,387 SH SOLE 5,380 64,007
MDU Resources Group Inc -Common Stock 552690109 387 18,050 SH SOLE 0 18,050
MFA Mortgage Investments Inc -Common Stock 55272X102 73 10,867 SH SOLE 0 10,867
MFS Municipal Income Trust -Mutual Fixed 552738106 71 10,000 SH SOLE 0 10,000
Magellan Midstream Parnters LP -Common Stock 559080106 376 5,460 SH SOLE 0 5,460
Magnum Hunter Resources Inc. -Common Stock 55973B102 1,799 333,769 SH SOLE 78,350 255,419
Marathon Oil Group -Common Stock 565849106 311 10,623 SH SOLE 4,075 6,548
MarketAxess Holdings Inc -Common Stock 57060D108 9,758 324,088 SH SOLE 161,555 162,533
Matrix Service Co -Common Stock 576853105 3,572 378,377 SH SOLE 195,618 182,759
McCormick & Company Inc -Common Stock 579780206 3,791 75,191 SH SOLE 0 75,191
McDonalds Corp -Common Stock 580135101 17,046 169,899 SH SOLE 2,000 167,899
McGraw Hill -Common Stock 580645109 373 8,305 SH SOLE 0 8,305
Mead Johnson Nutrition Co - A -Common Stock 582839106 809 11,766 SH SOLE 0 11,766
Medco Health Solutions -Common Stock 58405U102 562 10,062 SH SOLE 0 10,062
Medtronic Inc -Common Stock 585055106 502 13,117 SH SOLE 3,070 10,047
Merck & Co -Common Stock 58933Y105 4,832 128,172 SH SOLE 4,538 123,634
Merge Healthcare Inc -Common Stock 589499102 188 38,746 SH SOLE 0 38,746
Mettler-Toledo International -Common Stock 592688105 34,578 234,093 SH SOLE 50,088 184,005
MFS Investment Grade Municip -Mutual Fixed 59318B108 244 25,000 SH SOLE 0 25,000
Microsoft Corp -Common Stock 594918104 7,442 286,666 SH SOLE 12,616 274,050
Microchip Technology Inc. -Common Stock 595017104 23,796 649,631 SH SOLE 66,082 583,549
Moduslink Global Solutions I -Common Stock 60786L107 122 22,600 SH SOLE 19,300 3,300
Molex Inc -Common Stock 608554101 314 13,150 SH SOLE 0 13,150
Molex Inc Cl A -Common Stock 608554200 602 30,440 SH SOLE 0 30,440
Monsanto Company -Common Stock 61166W101 485 6,919 SH SOLE 2,000 4,919
Moody's Corp -Common Stock 615369105 1,908 56,645 SH SOLE 0 56,645
NCR Corp -Common Stock 62886E108 1,625 98,708 SH SOLE 23,087 75,621
NII Holding Inc -Common Stock 62913F201 7,425 348,609 SH SOLE 91,165 257,444
NGL Energy Partners LP -Common Stock 62913M107 206 10,000 SH SOLE 0 10,000
NABI Biopharmaceuticals -Common Stock 629519109 173 92,200 SH SOLE 84,200 8,000
National Financial Partners -Common Stock 63607P208 7,855 580,968 SH SOLE 255,081 325,887
National-Oilwell Inc -Common Stock 637071101 557 8,190 SH SOLE 0 8,190
Navigant Consulting Co -Common Stock 63935N107 316 27,710 SH SOLE 26,790 920
NETAPP Inc -Common Stock 64110D104 23,541 649,045 SH SOLE 126,883 522,162
Neustar Inc -Common Stock 64126X201 6,188 181,092 SH SOLE 76,652 104,440
Newfield Exploration Company -Common Stock 651290108 2,887 76,526 SH SOLE 25,240 51,286
Newmont Mining Corp -Common Stock 651639106 8,137 135,591 SH SOLE 0 135,591
NextEra Energy Inc -Common Stock 65339F101 4,850 79,672 SH SOLE 0 79,672
Nice System LTD-Spon Adr -Common Stock 653656108 239 6,941 SH SOLE 0 6,941
Nike Inc -Common Stock 654106103 249 2,583 SH SOLE 0 2,583
Norfolk Southern Corp -Common Stock 655844108 558 7,661 SH SOLE 0 7,661
Northern Tr Corp -Common Stock 665859104 25,324 638,534 SH SOLE 2,986 635,548
Northwest Natural Gas Co -Common Stock 667655104 212 4,428 SH SOLE 0 4,428
Novartis AG ADR -Common ADR P4 66987V109 2,452 42,893 SH SOLE 775 42,118
Nuveen Quality Preferred II -Mutual Other 67072C105 356 45,500 SH SOLE 4,000 41,500
Oge Energy Corp -Common Stock 670837103 257 4,534 SH SOLE 0 4,534
Nuveen Muni Value Fund -Mutual Fixed 670928100 147 15,011 SH SOLE 0 15,011
Nuveen Qual Inc Mun Fd -Mutual Fixed 670977107 263 18,045 SH SOLE 0 18,045
O'Reilly Automotive Inc -Common Stock 67103H107 5,967 74,631 SH SOLE 3,990 70,641
OSI Systems Inc. -Common Stock 671044105 30,509 625,445 SH SOLE 263,413 362,032
Occidental Petroleum Corp -Common Stock 674599105 492 5,246 SH SOLE 0 5,246
Omnicare Inc -Common Stock 681904108 1,773 51,459 SH SOLE 11,745 39,714
Omnicell Inc -Common Stock 68213N109 12,125 733,960 SH SOLE 350,040 383,920
On Semiconductor Corp -Common Stock 682189105 16,735 2,167,752 SH SOLE 762,101 1,405,651
Oneok, Inc -Common Stock 682680103 1,568 18,083 SH SOLE 8,265 9,818
ONEOK Partners LP -Other - Stock 68268N103 25,757 446,092 SH SOLE 2,400 443,692
Oracle Corporation -Common Stock 68389X105 4,821 187,939 SH SOLE 11,770 176,169
Orbital Sciences Corp -Common Stock 685564106 208 14,337 SH SOLE 13,357 980
Outdoor Channel Holdings Inc -Common Stock 690027206 162 21,690 SH SOLE 19,810 1,880
PNC Financial Services Group -Common Stock 693475105 504 8,737 SH SOLE 0 8,737
Pacholder Fund Inc. -Mutual Fixed 693742108 182 20,310 SH SOLE 0 20,310
Pall Corp -Common Stock 696429307 15,946 279,013 SH SOLE 105,980 173,033
Parker-Hannifin Corp -Common Stock 701094104 3,771 49,454 SH SOLE 23,160 26,294
Patterson Companies Inc -Common Stock 703395103 16,226 549,648 SH SOLE 239,151 310,497
Penford Corp -Common Stock 707051108 2,987 588,164 SH SOLE 259,273 328,891
Penn Virginia Corp -Common Stock 707882106 167 31,570 SH SOLE 28,840 2,730
Pepsico Inc -Common Stock 713448108 20,306 306,039 SH SOLE 7,509 298,530
Perrigo Co -Common Stock 714290103 48,194 495,312 SH SOLE 117,443 377,869
Petroleum & Resources Corp -Mutual Equity 716549100 788 32,179 SH SOLE 0 32,179
Petroleo Brasileiro S.A. -ADR -Common ADR P4 71654V408 1,640 65,987 SH SOLE 775 65,212
Petroleum Development Corp -Common Stock 716578109 13,673 389,420 SH SOLE 186,190 203,230
Pfizer Inc -Common Stock 717081103 8,453 390,602 SH SOLE 131,350 259,252
Philip Morris International -Common Stock 718172109 810 10,323 SH SOLE 0 10,323
Physicians Formula Holdings -Common Stock 719427106 3,951 1,234,827 SH SOLE 594,452 640,375
Pilgrim's Pride Corp -Common Stock 72147K108 5,038 874,693 SH SOLE 418,780 455,913
Pimco Corporate Opportunity -Mutual Fixed 72201B101 220 12,645 SH SOLE 0 12,645
Plum Creek Timber Company Inc -REIT 729251108 5,215 142,635 SH SOLE 0 142,635
Polycom Inc -Common Stock 73172K104 6,778 415,851 SH SOLE 170,145 245,706
Potlatch Corp (REIT) -REIT 737630103 4,444 142,840 SH SOLE 800 142,040
Powershares QQQ Trust -Mutual Equity 73935A104 874 15,653 SH SOLE 0 15,653
PowerShares DB Commodity Index -ETF Other 73935S105 966 36,005 SH SOLE 0 36,005
Praxair Inc -Common Stock 74005P104 498 4,662 SH SOLE 0 4,662
Precision Castparts Corp -Common Stock 740189105 14,617 88,701 SH SOLE 43,564 45,137
Preformed Line Products Co -Common Stock 740444104 4,518 75,729 SH SOLE 42,187 33,542
Procter & Gamble -Common Stock 742718109 16,945 254,005 SH SOLE 6,228 247,777
PrivateBancorp Inc -Common Stock 742962103 235 21,440 SH SOLE 0 21,440
Progress Energy Inc -Common Stock 743263105 340 6,077 SH SOLE 0 6,077
Progressive Corp Ohio -Common Stock 743315103 2,902 148,757 SH SOLE 0 148,757
Provident Energy Ltd -Common Stock 74386V100 113 11,700 SH SOLE 0 11,700
Prudential Financial Inc. -Common Stock 744320102 246 4,902 SH SOLE 0 4,902
Putnam Managed Muni INCM TST-clos-Mutual Fixed 746823103 111 14,800 SH SOLE 0 14,800
Qualcomm Inc -Common Stock 747525103 35,189 643,309 SH SOLE 142,735 500,574
Range Resources Corp -Common Stock 75281A109 3,633 58,650 SH SOLE 500 58,150
Redwood Trust Inc -REIT 758075402 348 34,183 SH SOLE 8,120 26,063
Regal-Beloit Corporation. -Common Stock 758750103 9,428 184,964 SH SOLE 86,432 98,532
Reinsurance Group of America -Common Stock 759351604 15,234 291,553 SH SOLE 124,784 166,769
Ritchie Bros. Auctioneers Inc. -Common Stock 767744105 1,970 89,205 SH SOLE 1,475 87,730
Robbins & Myers Inc. -Common Stock 770196103 214 4,400 SH SOLE 0 4,400
Rockwell Collins Inc. -Common Stock 774341101 272 4,910 SH SOLE 0 4,910
Roper Industries Inc. -Common Stock 776696106 55,835 642,743 SH SOLE 134,130 508,613
Rosetta Resources Inc -Common Stock 777779307 21,134 485,829 SH SOLE 218,471 267,358
Rovi Corp -Common Stock 779376102 32,945 1,340,329 SH SOLE 446,707 893,622
Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 968 13,240 SH SOLE 0 13,240
Rudolph Technologies Inc -Common Stock 781270103 196 21,200 SH SOLE 19,370 1,830
Rydex S&P Equal Weight ETF -ETF Equity 78355W106 1,088 23,500 SH SOLE 0 23,500
S & P 500 Depositary Receipt -ETF Equity 78462F103 2,509 19,990 SH SOLE 0 19,990
SPDR Gold Trust -ETF Other 78463V107 25,469 167,569 SH SOLE 0 167,569
SPDR DJ Wilshire Midcap ETF -ETF Equity 78464A847 287 4,950 SH SOLE 0 4,950
SPDR DJIA ETF Trust -ETF Equity 78467X109 2,275 18,673 SH SOLE 0 18,673
SPDR S&P Midcap 400 Dep ETF Trust-ETF Equity 78467Y107 1,127 7,065 SH SOLE 0 7,065
St Jude Medical Inc -Common Stock 790849103 1,743 50,820 SH SOLE 24,335 26,485
Sara Lee Corp -Common Stock 803111103 16,826 889,315 SH SOLE 214,393 674,922
Schlumberger Ltd. -Common Stock 806857108 32,453 475,091 SH SOLE 78,294 396,797
Scientific Learning Corp -Common Stock 808760102 2,904 1,156,782 SH SOLE 485,083 671,699
Select Medical Holdings Corp -Common Stock 81619Q105 8,016 945,254 SH SOLE 455,484 489,770
Semtech Corp -Common Stock 816850101 221 8,900 SH SOLE 0 8,900
Sherwin Williams -Common Stock 824348106 1,605 17,981 SH SOLE 0 17,981
Silgan Holdings Inc -Common Stock 827048109 12,467 322,648 SH SOLE 153,566 169,082
Sirius XM Radio Inc -Common Stock 82967N108 22 11,900 SH SOLE 8,900 3,000
Smith & Wesson Holding Corp -Common Stock 831756101 265 60,780 SH SOLE 55,530 5,250
AO Smith Corporation -Common Stock 831865209 1,625 40,497 SH SOLE 9,155 31,342
J.M. Smucker Comany -Common Stock 832696405 12,042 154,047 SH SOLE 11,882 142,165
Snyders-Lance Inc -Common Stock 833551104 16,155 718,021 SH SOLE 359,543 358,478
Southern Company -Common Stock 842587107 563 12,155 SH SOLE 0 12,155
Spartech Corporation -Common Stock 847220209 4,707 995,076 SH SOLE 493,236 501,840
Spectra Energy Corp -Common Stock 847560109 376 12,228 SH SOLE 6,600 5,628
Sprint Nextel Corp -Common Stock 852061100 51 21,884 SH SOLE 0 21,884
Sprott Physical Gold Trust -ETF Other 85207H104 159 11,500 SH SOLE 0 11,500
Stanley Black & Decker Inc -Common Stock 854502101 450 6,661 SH SOLE 0 6,661
Starbucks Corp -Common Stock 855244109 1,591 34,570 SH SOLE 0 34,570
Starwood Hotels & Resorts Tr -Common Stock 85590A401 218 4,539 SH SOLE 2,850 1,689
State Street Corporation -Common Stock 857477103 455 11,293 SH SOLE 5,693 5,600
Stericycle Inc -Common Stock 858912108 36,576 469,406 SH SOLE 113,739 355,667
Sterling Construction Co -Common Stock 859241101 109 10,088 SH SOLE 9,200 888
Stryker Corp -Common Stock 863667101 697 14,027 SH SOLE 0 14,027
SuccessFactors Inc -Common Stock 864596101 2,753 69,050 SH SOLE 0 69,050
Sun Healthcare Group Inc -Common Stock 86677E100 95 24,483 SH SOLE 22,400 2,083
Suntrust Banks -Common Stock 867914103 177 10,000 SH SOLE 0 10,000
Superior Energy Services Inc -Common Stock 868157108 10,509 369,527 SH SOLE 153,371 216,156
Super Valu Stores Inc -Common Stock 868536103 86 10,650 SH SOLE 8,630 2,020
Surmodics Inc. -Common Stock 868873100 7,457 508,642 SH SOLE 240,272 268,370
Sykes Enterprises Inc -Common Stock 871237103 5,882 375,610 SH SOLE 165,170 210,440
Symmetricom Inc. -Common Stock 871543104 4,140 768,110 SH SOLE 387,272 380,838
Synnex Corp -Common Stock 87162W100 2,025 66,470 SH SOLE 12,739 53,731
Sysco Corporation -Common Stock 871829107 348 11,855 SH SOLE 0 11,855
TFS Financial Corp -Common Stock 87240R107 212 23,690 SH SOLE 18,900 4,790
THQ Inc -Common Stock 872443403 800 1,052,135 SH SOLE 607,178 444,957
TJX Cos Inc New -Common Stock 872540109 19,055 295,198 SH SOLE 125,331 169,867
Target Group -Common Stock 87612E106 3,010 58,766 SH SOLE 4,028 54,738
Tekelec -Common Stock 879101103 7,430 679,784 SH SOLE 295,545 384,239
Tellabs Inc -Common Stock 879664100 209 51,780 SH SOLE 46,840 4,940
Templeton Dragon Fund Inc -Mutual Equity 88018T101 356 13,983 SH SOLE 0 13,983
Teva Pharmaceutical Industries Lt-Common Stock 881624209 1,009 25,009 SH SOLE 0 25,009
Texas Instruments Inc -Common Stock 882508104 227 7,784 SH SOLE 1,450 6,334
Texas Roadhouse Inc -Common Stock 882681109 5,062 339,710 SH SOLE 161,020 178,690
Thermo Fisher Scientific Inc -Common Stock 883556102 245 5,454 SH SOLE 0 5,454
3M Company -Common Stock 88579Y101 12,122 148,318 SH SOLE 2,985 145,333
Tiffany & Co -Common Stock 886547108 1,687 25,466 SH SOLE 0 25,466
Time Warner Inc. -Common Stock 887317303 213 5,894 SH SOLE 3,449 2,445
Tortoise Energy Infrastuctu -Other - Stock 89147L100 7,082 177,093 SH SOLE 24,446 152,647
Total Fina elf SA- Spon ADR -Common ADR P4 89151E109 893 17,474 SH SOLE 0 17,474
Tractor Supply Company -Common Stock 892356106 12,878 183,575 SH SOLE 79,672 103,903
Transocean Inc 1.5 12/15/37 -ConvBond P2 893830AW9 11 11,000 SH SOLE 0 11,000
Travelers Companies Inc. -Common Stock 89417E109 771 13,033 SH SOLE 4,675 8,358
Treehouse Foods Inc -Common Stock 89469A104 53,338 815,822 SH SOLE 256,778 559,044
Tutor Perini Corp -Common Stock 901109108 908 73,583 SH SOLE 13,836 59,747
UMB Financial Corp -Common Stock 902788108 4,644 124,681 SH SOLE 52,294 72,387
US Bancorp New -Common Stock 902973304 3,787 140,003 SH SOLE 4,560 135,443
Umpqua Holdings Corp -Common Stock 904214103 20,072 1,620,003 SH SOLE 495,395 1,124,608
Union Pacific Corp -Common Stock 907818108 1,113 10,509 SH SOLE 400 10,109
United Online Inc -Common Stock 911268100 5,938 1,091,551 SH SOLE 447,427 644,124
United Parcel Service - Cl B -Common Stock 911312106 6,398 87,422 SH SOLE 0 87,422
United Technologies Corp -Common Stock 913017109 1,507 20,621 SH SOLE 0 20,621
UnitedHealth Group Incorporated -Common Stock 91324P102 3,256 64,244 SH SOLE 3,255 60,989
Universal Electronics -Common Stock 913483103 6,200 367,495 SH SOLE 174,747 192,748
Universal Technical Institute Inc-Common Stock 913915104 5,025 393,193 SH SOLE 170,007 223,186
Vanguard Short-Term Bond ETF -ETF Fixed 921937827 305 3,775 SH SOLE 0 3,775
Vanguard Health System Inc -Common Stock 922036207 6,029 589,960 SH SOLE 295,410 294,550
Vanguard Total World Stock Index -ETF Equity 922042742 233 5,400 SH SOLE 0 5,400
Vanguard FTSE All -World Ex-U -ETF Equity 922042775 4,306 108,591 SH SOLE 0 108,591
Vanguard Emerg Market Vipers -ETF Equity 922042858 11,609 303,811 SH SOLE 7,615 296,196
Varian Medical Systems Inc. -Common Stock 92220P105 6,581 98,034 SH SOLE 0 98,034
Ventas Inc -Common Stock 92276F100 443 8,034 SH SOLE 0 8,034
Vanguard Extended Market ETF -ETF Equity 922908652 508 9,800 SH SOLE 0 9,800
Vanguard Growth ETF -ETF Equity 922908736 1,441 23,333 SH SOLE 5,560 17,773
Vanguard Total Stock Mkt Etf -Common Stock 922908769 510 7,934 SH SOLE 0 7,934
Verifone Holdings Inc -Common Stock 92342Y109 20,808 585,805 SH SOLE 169,975 415,830
Verizon Communications -Common Stock 92343V104 2,808 69,978 SH SOLE 856 69,122
Viacom CL B New -Common Stock 92553P201 10,279 226,368 SH SOLE 78,265 148,103
Visa Inc Cl A -Common Stock 92826C839 5,563 54,793 SH SOLE 27,600 27,193
Walmart Stores -Common Stock 931142103 2,926 48,958 SH SOLE 0 48,958
Walgreen Co -Common Stock 931422109 12,019 363,550 SH SOLE 8,430 355,120
Websense Inc -Common Stock 947684106 4,494 239,918 SH SOLE 93,570 146,348
Weingarten Realty Investors -REIT 948741103 210 9,645 SH SOLE 3,170 6,475
Wells Fargo Company -Common Stock 949746101 4,862 176,413 SH SOLE 9,465 166,948
Wendy's Co/The -Common Stock 95058W100 7,374 1,375,727 SH SOLE 567,940 807,787
Whiting Petroleum -Common Stock 966387102 13,052 279,537 SH SOLE 138,674 140,863
Williams Companies Inc -Common Stock 969457100 1,029 31,174 SH SOLE 2,500 28,674
Wintrust Financial Corporation -Common Stock 97650W108 8,224 293,180 SH SOLE 125,562 167,618
Wisconsin Energy Corp -Common Stock 976657106 3,773 107,935 SH SOLE 22,440 85,495
WT-D Chinese Yuan Fund -ETF Other+Yld 97717W182 2,294 91,085 SH SOLE 0 91,085
Woodward Inc -Common Stock 980745103 16,551 404,379 SH SOLE 175,615 228,764
World Fuel Service Corp -Common Stock 981475106 36,343 865,730 SH SOLE 334,881 530,849
Wright Medical Group Inc. -Common Stock 98235T107 10,973 665,012 SH SOLE 272,706 392,306
Xcel Energy Inc -Common Stock 98389B100 709 25,669 SH SOLE 0 25,669
Xilinx Inc -Common Stock 983919101 5,721 178,445 SH SOLE 59,670 118,775
Xylem Inc -Common Stock 98419M100 368 14,330 SH SOLE 400 13,930
YUM Brands Inc -Common Stock 988498101 8,200 138,959 SH SOLE 5,200 133,759
Zimmer Holdings Inc. -Common Stock 98956P102 321 6,000 SH SOLE 0 6,000
Zumiez Inc. -Common Stock 989817101 6,616 238,342 SH SOLE 113,602 124,740
Bunge Limited -Common Stock G16962105 2,286 39,970 SH SOLE 2,924 37,046
Covidien PLC -Common Stock G2554F113 3,852 85,572 SH SOLE 6,394 79,178
Signet Jewelers LTD -Common Stock G81276100 20,720 471,345 SH SOLE 152,856 318,489
UTI Worldwide Inc -Common Stock G87210103 5,458 410,674 SH SOLE 212,161 198,513
Ace Ltd -Common Stock H0023R105 349 4,975 SH SOLE 0 4,975
Noble Corporation -Common Stock H5833N103 1,028 34,015 SH SOLE 0 34,015
Tyco International Ltd -Common Stock H89128104 874 18,711 SH SOLE 3,131 15,580
Core Laboratories -Common Stock N22717107 627 5,500 SH SOLE 0 5,500
Orthofix International NV -Common Stock N6748L102 9,704 275,448 SH SOLE 104,906 170,542
Vistaprint LTD -Common Stock N93540107 5,884 192,278 SH SOLE 100,775 91,503