0001006378-13-000005.txt : 20130207 0001006378-13-000005.hdr.sgml : 20130207 20130207093950 ACCESSION NUMBER: 0001006378-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130207 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: 13580343 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124741222 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 sbh4q2012.txt SEGALL BRYANT & HAMILL 13F 4Q2012 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, 2012 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 7, 2013 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: 519 Form 13F Information Table Value Total: $ 3,325,595 (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 Company -Common Stock 88579Y101 13,062 140,674 SH SOLE 1,946 138,728 ABB Ltd-Spon Adr -Common ADR P1 000375204 1,770 85,129 SH SOLE 6,185 78,944 Abbott Labs -Common Stock 002824100 30,879 471,431 SH SOLE 6,450 464,981 Aberdeen Asia-Pac Income Fd -Mutual Equity 003009107 101 13,000 SH SOLE 0 13,000 Acacia Research-Acacia Tec -Common Stock 003881307 11,180 435,707 SH SOLE 169,010 266,697 Acadia Healthcare Co Inc -Common Stock 00404A109 1,226 52,500 SH SOLE 0 52,500 Ace Ltd -Common Stock H0023R105 397 4,975 SH SOLE 0 4,975 Actuate Corp. -Common Stock 00508B102 7,072 1,262,905 SH SOLE 573,745 689,160 Advanced Energy Industries Inc -Common Stock 007973100 197 14,290 SH SOLE 13,300 990 Aflac Inc -Common Stock 001055102 1,145 21,549 SH SOLE 0 21,549 AGCO Corporation -Common Stock 001084102 1,853 37,731 SH SOLE 3,728 34,003 Air Lease Corp -Common Stock 00912X302 10,836 504,020 SH SOLE 230,965 273,055 Air Products & Chemicals Inc -Common Stock 009158106 3,025 36,007 SH SOLE 650 35,357 Akorn Inc -Common Stock 009728106 339 25,400 SH SOLE 0 25,400 Alere Inc -Common Stock 01449J105 15,134 818,059 SH SOLE 335,352 482,707 Allegheny Technologies Inc -Common Stock 01741R102 1,784 58,747 SH SOLE 13,250 45,497 Allegiant Travel Co -Common Stock 01748X102 27,339 372,411 SH SOLE 145,235 227,176 Allergan Inc -Common Stock 018490102 8,162 88,982 SH SOLE 3,485 85,497 Allete Inc -Common Stock 018522300 220 5,360 SH SOLE 4,990 370 Altria Group Inc -Common Stock 02209S103 472 14,999 SH SOLE 0 14,999 Amazon.com, Inc. -Common Stock 023135106 48,662 193,971 SH SOLE 44,796 149,175 American Campus Communities -Common Stock 024835100 2,737 59,340 SH SOLE 6,197 53,143 American Express -Common Stock 025816109 875 15,214 SH SOLE 0 15,214 Ametek -Common Stock 031100100 2,524 67,170 SH SOLE 6,604 60,566 Amgen Inc -Common Stock 031162100 579 6,715 SH SOLE 0 6,715 AmTrust Financial Services Inc -Common Stock 032359309 2,451 85,444 SH SOLE 2,761 82,683 Anadarko Petroleum Corp -Common Stock 032511107 264 3,547 SH SOLE 290 3,257 Analog Devices -Common Stock 032654105 607 14,434 SH SOLE 0 14,434 Angiodynamics Inc -Common Stock 03475V101 7,472 679,867 SH SOLE 269,500 410,367 Annaly Capital Management IN -REIT 035710409 1,215 86,570 SH SOLE 1,160 85,410 Ansys Inc -Common Stock 03662Q105 29,965 444,986 SH SOLE 71,398 373,588 AO Smith Corporation -Common Stock 831865209 1,889 29,950 SH SOLE 3,075 26,875 Apache Corp -Common Stock 037411105 9,847 125,442 SH SOLE 4,268 121,174 Apollo Investment Corp. -Common Stock 03761U106 182 21,740 SH SOLE 20,260 1,480 Apple Inc. -Common Stock 037833100 55,413 104,125 SH SOLE 25,963 78,162 Arbor Realty Trust Inc -Common Stock 038923108 271 45,240 SH SOLE 42,100 3,140 Ares Capital Corp -Other - Stock 04010L103 7,357 420,389 SH SOLE 0 420,389 Arkansas Best Corp -Common Stock 040790107 611 64,029 SH SOLE 12,750 51,279 Aspen Technology Inc -Common Stock 045327103 17,107 618,907 SH SOLE 226,960 391,947 Associated Banc-Corp -Common Stock 045487105 390 29,728 SH SOLE 0 29,728 Astec Industries Inc -Common Stock 046224101 312 9,360 SH SOLE 8,710 650 Astex Pharmaceuticals -Common Stock 04624B103 8,632 2,966,235 SH SOLE 1,393,960 1,572,275 AT & T Inc -Common Stock 00206R102 2,762 81,934 SH SOLE 0 81,934 Atlas Air Worldwide Holdings Inc -Common Stock 049164205 11,641 262,657 SH SOLE 106,625 156,032 Autodesk -Common Stock 052769106 602 17,039 SH SOLE 0 17,039 Autozone Inc -Common Stock 053332102 8,179 23,077 SH SOLE 10,690 12,387 Aviat Networks, Inc -Common Stock 05366Y102 5,031 1,529,249 SH SOLE 900,756 628,493 B/E Aerospace Inc -Common Stock 073302101 3,993 80,826 SH SOLE 7,050 73,776 Badger Meter Inc -Common Stock 056525108 223 4,700 SH SOLE 0 4,700 Balchem Corporation -Common Stock 057665200 39,793 1,091,706 SH SOLE 261,055 830,651 Bank of America Corp -Common Stock 060505104 184 15,837 SH SOLE 0 15,837 Bank of Hawaii Corporation -Common Stock 062540109 668 15,168 SH SOLE 3,650 11,518 Bank of Montreal -Common Stock 063671101 419 6,832 SH SOLE 0 6,832 Bank of New York Mellon Corp -Common Stock 064058100 3,123 121,528 SH SOLE 5,975 115,553 Bankunited Inc -Common Stock 06652K103 6,172 252,548 SH SOLE 132,415 120,133 Banner Corp -Common Stock 06652V208 238 7,752 SH SOLE 7,218 534 Bard C R Inc -Common Stock 067383109 1,562 15,986 SH SOLE 0 15,986 Baxter International Inc. -Common Stock 071813109 32,392 485,931 SH SOLE 102,777 383,154 Beacon Roofing Supply Inc. -Common Stock 073685109 956 28,725 SH SOLE 0 28,725 BeBe Stores Inc. -Common Stock 075571109 6,621 1,655,328 SH SOLE 694,224 961,104 Becton Dickinson -Common Stock 075887109 794 10,153 SH SOLE 0 10,153 Bemis -Common Stock 081437105 268 8,000 SH SOLE 0 8,000 Berkshire Hathaway Inc - Class A -Common Stock 084670108 4,558 34 SH SOLE 0 34 Berkshire Hathaway Inc Class B -Common Stock 084670702 27,969 311,809 SH SOLE 75,085 236,724 Berkshire Hills Bancorp -Common Stock 084680107 243 10,180 SH SOLE 9,480 700 BHP Billiton Ltd-Spon Adr -Common Stock 088606108 474 6,040 SH SOLE 80 5,960 Bill Barrett Corp -Common Stock 06846N104 1,803 101,366 SH SOLE 21,230 80,136 Biogen Idec Inc -Common Stock 09062X103 2,535 17,320 SH SOLE 0 17,320 Bob Evan Farms Inc -Common Stock 096761101 244 6,060 SH SOLE 5,645 415 Boeing Co -Common Stock 097023105 18,657 247,577 SH SOLE 86,645 160,932 Borg-Warner Automotive Inc -Common Stock 099724106 1,089 15,200 SH SOLE 0 15,200 BP Amoco Plc -Common ADR P4 055622104 811 19,477 SH SOLE 0 19,477 Bristol Myers Squibb Co -Common Stock 110122108 1,223 37,521 SH SOLE 0 37,521 Brocade Communications Systems -Common Stock 111621306 2,846 533,895 SH SOLE 31,070 502,825 Buckeye Technologies Inc -Common Stock 118255108 224 7,815 SH SOLE 7,285 530 Bunge Limited -Common Stock G16962105 2,419 33,276 SH SOLE 2,335 30,941 C.H. Robinson Worldwide Inc. -Common Stock 12541W209 602 9,525 SH SOLE 0 9,525 Cabot Oil & Gas Corp -Common Stock 127097103 313 6,300 SH SOLE 0 6,300 Cache Inc -Common Stock 127150308 836 345,539 SH SOLE 112,611 232,928 CACI International Inc -Common Stock 127190304 429 7,795 SH SOLE 0 7,795 Cameron International Corp -Common Stock 13342B105 29,489 522,302 SH SOLE 151,024 371,278 Canadian National Railway Co. -Common ADR P4 136375102 745 8,190 SH SOLE 0 8,190 Capital Southwest Corporation -Common Stock 140501107 399 4,000 SH SOLE 0 4,000 Capstead Mortgage Corp -REIT 14067E506 8,097 705,937 SH SOLE 284,723 421,214 Carefusion Corp -Common Stock 14170T101 3,501 122,497 SH SOLE 12,610 109,887 Caterpillar Inc -Common Stock 149123101 8,502 94,881 SH SOLE 2,650 92,231 CBOE Holdings Inc -Common Stock 12503M108 672 22,800 SH SOLE 0 22,800 Celegene Corp -Common Stock 151020104 450 5,739 SH SOLE 0 5,739 Cenovus Energy -Common Stock 15135U109 1,421 42,381 SH SOLE 4,271 38,110 Central Fd Canada Cl A -Common Stock 153501101 392 18,660 SH SOLE 0 18,660 CenturyLink Inc -Common Stock 156700106 10,124 258,787 SH SOLE 3,425 255,362 Cerner Corp -Common Stock 156782104 22,429 289,367 SH SOLE 75,788 213,579 Chemtura Corp -Common Stock 163893209 21,054 990,300 SH SOLE 399,575 590,725 Chevron Corp -Common Stock 166764100 7,400 68,428 SH SOLE 1,780 66,648 Chimera Investment Corp -REIT 16934Q109 2,888 1,106,440 SH SOLE 493,369 613,071 Christopher & Banks Corp -Common Stock 171046105 200 36,747 SH SOLE 31,173 5,574 Chubb Corporation -Common Stock 171232101 495 6,578 SH SOLE 0 6,578 Church & Dwight -Common Stock 171340102 1,253 23,382 SH SOLE 200 23,182 CIFC Corp -REIT 12547R105 105 13,140 SH SOLE 0 13,140 Cigna Corp -Common Stock 125509109 423 7,918 SH SOLE 0 7,918 Cisco Systems Inc -Common Stock 17275R102 5,490 279,417 SH SOLE 9,618 269,799 Clarcor Incorporated -Common Stock 179895107 247 5,160 SH SOLE 4,800 360 Clearwater Paper Corp -Common Stock 18538R103 807 20,605 SH SOLE 5,820 14,785 CME Group Inc -Common Stock 12572Q105 541 10,680 SH SOLE 0 10,680 Coach Inc -Common Stock 189754104 2,376 42,806 SH SOLE 755 42,051 Coca Cola -Common Stock 191216100 3,440 94,910 SH SOLE 0 94,910 Cognizant Technology Solutions-A -Common Stock 192446102 1,740 23,556 SH SOLE 0 23,556 Coinstar Inc -Common Stock 19259P300 11,304 217,352 SH SOLE 81,015 136,337 Colgate Palmolive Company -Common Stock 194162103 1,682 16,093 SH SOLE 0 16,093 Comcast Cl A -Common Stock 20030N101 672 17,993 SH SOLE 0 17,993 Comcast Cl A Spl -Common Stock 20030N200 4,725 131,541 SH SOLE 300 131,241 Comtech Telecommunications -Common Stock 205826209 9,993 393,748 SH SOLE 153,063 240,685 ConocoPhillips -Common Stock 20825C104 8,162 140,756 SH SOLE 3,680 137,076 Consolidated Edison Inc -Common Stock 209115104 234 4,221 SH SOLE 0 4,221 Core Laboratories -Common Stock N22717107 846 7,735 SH SOLE 0 7,735 Corning Inc -Common Stock 219350105 499 39,525 SH SOLE 0 39,525 CorVel Corporation -Common Stock 221006109 6,320 140,971 SH SOLE 64,995 75,976 Costco Wholesale Corp. -Common Stock 22160K105 6,741 68,274 SH SOLE 0 68,274 Covidien PLC -Common Stock G2554F113 2,426 42,008 SH SOLE 3,065 38,943 CSX Corporation -Common Stock 126408103 2,416 122,461 SH SOLE 3,200 119,261 Currencyshares Australian Dollar -ETF Other+Yld 23129U101 383 3,675 SH SOLE 0 3,675 Currencyshares Canadian Dollar T -ETF Other+Yld 23129X105 8,569 85,575 SH SOLE 0 85,575 Cutera Inc -Common Stock 232109108 199 22,153 SH SOLE 20,653 1,500 CVS Caremark Corporation -Common Stock 126650100 689 14,253 SH SOLE 0 14,253 Danaher Corporation -Common Stock 235851102 18,093 323,675 SH SOLE 99,113 224,562 Darling International Inc -Common Stock 237266101 18,039 1,124,631 SH SOLE 459,613 665,018 Davita Inc -Common Stock 23918K108 8,998 81,411 SH SOLE 3,197 78,214 DCP Midstream Partners, L.P. -Other - Stock 23311P100 6,870 164,550 SH SOLE 0 164,550 Deere & Co -Common Stock 244199105 3,364 38,923 SH SOLE 2,453 36,470 Delaware Inv Colorado Insured Mu -Mutual Fixed 246101109 348 23,000 SH SOLE 0 23,000 Denbury Resources Inc -Common Stock 247916208 1,977 122,046 SH SOLE 12,447 109,599 Devon Energy Corporation -Common Stock 25179M103 923 17,730 SH SOLE 560 17,170 Diageo PLC -Common ADR P4 25243Q205 1,294 11,098 SH SOLE 0 11,098 Diamond Foods Inc -Common Stock 252603105 2,787 203,890 SH SOLE 91,755 112,135 Digitalglobe Inc -Common Stock 25389M877 10,463 428,103 SH SOLE 151,610 276,493 Diodes Inc -Common Stock 254543101 4,264 245,770 SH SOLE 0 245,770 DIRECTV -Common Stock 25490A309 375 7,472 SH SOLE 0 7,472 Discover Financial Services -Common Stock 254709108 20,362 528,200 SH SOLE 211,947 316,253 Discovery Communications - A -Common Stock 25470F104 20,421 321,687 SH SOLE 81,426 240,261 Discovery Communications - C -Common Stock 25470F302 297 5,070 SH SOLE 0 5,070 Disney Walt Co -Common Stock 254687106 9,793 196,680 SH SOLE 6,440 190,240 DNP Select Income Fund Inc -Mutual Equity 23325P104 118 12,500 SH SOLE 0 12,500 Dollar General -Common Stock 256677105 24,407 553,578 SH SOLE 152,454 401,124 Donaldson Co Inc -Common Stock 257651109 339 10,318 SH SOLE 0 10,318 Dr Pepper Snapple Group -Common Stock 26138E109 796 18,017 SH SOLE 1,485 16,532 Dresser-Rand Group Inc -Common Stock 261608103 38,209 680,598 SH SOLE 176,234 504,364 DSW Inc -Class A -Common Stock 23334L102 1,622 24,685 SH SOLE 785 23,900 Du Pont E I De Nemours & Co -Common Stock 263534109 22,589 502,210 SH SOLE 7,926 494,284 Duke Energy Corporation -Common Stock 26441C204 736 11,536 SH SOLE 0 11,536 Dun & Bradstreet New -Common Stock 26483E100 2,782 35,367 SH SOLE 0 35,367 Dynamic Materials Corp -Common Stock 267888105 259 18,650 SH SOLE 17,360 1,290 Eastman Chemical Co -Common Stock 277432100 40,281 591,937 SH SOLE 143,704 448,233 Eaton Corp PLC -Common Stock G29183103 2,617 48,295 SH SOLE 4,825 43,470 Ecolab Inc -Common Stock 278865100 1,459 20,294 SH SOLE 0 20,294 Edison International -Common Stock 281020107 667 14,756 SH SOLE 0 14,756 Education Realty Trust Inc. -Common Stock 28140H104 5,498 516,712 SH SOLE 236,599 280,113 Edwards Lifesciences Corporation -Common Stock 28176E108 1,014 11,250 SH SOLE 0 11,250 EMC Corporation/Mass -Common Stock 268648102 31,559 1,247,397 SH SOLE 287,409 959,988 EMCOR Group Inc -Common Stock 29084Q100 243 7,035 SH SOLE 6,080 955 Emerson Electric -Common Stock 291011104 4,686 88,482 SH SOLE 0 88,482 Energizer Holdings Inc -Common Stock 29266R108 30,637 383,055 SH SOLE 137,189 245,866 Energy Transfer Partners LP -Other - Stock 29273R109 243 5,670 SH SOLE 0 5,670 Enterprise Products Partners L.P -Other - Stock 293792107 15,510 309,704 SH SOLE 0 309,704 Entropic Communications Inc -Common Stock 29384R105 9,076 1,715,620 SH SOLE 653,840 1,061,780 Equitable Resources Inc -Common Stock 26884L109 563 9,548 SH SOLE 0 9,548 Equity Residential Properties -REIT 29476L107 227 4,000 SH SOLE 0 4,000 Esco Technologies -Common Stock 296315104 4,604 123,063 SH SOLE 72,621 50,442 Esterline Technologies Corp -Common Stock 297425100 9,533 149,861 SH SOLE 69,925 79,936 Exelon Corporation -Common Stock 30161N101 1,707 57,411 SH SOLE 0 57,411 Express Scripts Holding Co. -Common Stock 30219G108 1,846 34,176 SH SOLE 0 34,176 Extreme Networks Inc. -Common Stock 30226D106 98 27,050 SH SOLE 25,190 1,860 Exxon Mobil Corp -Common Stock 30231G102 24,938 288,139 SH SOLE 54,472 233,667 Fairchild Semicon International -Common Stock 303726103 246 17,050 SH SOLE 15,870 1,180 Fastenal Company -Common Stock 311900104 886 18,990 SH SOLE 1,360 17,630 First Busey Corp -Common Stock 319383105 121 25,981 SH SOLE 24,181 1,800 First Community Bancshares In-NV -Common Stock 31983A103 296 18,505 SH SOLE 17,240 1,265 First Horizon National Corp -Common Stock 320517105 271 27,309 SH SOLE 25,137 2,172 First Niagara Financial Grp -Common Stock 33582V108 7,879 993,607 SH SOLE 548,935 444,672 First Republic Bank/San Fran -Common Stock 33616C100 15,097 460,568 SH SOLE 198,910 261,658 First Trust Nasdq 100 Eq Wei -ETF Equity 337344105 1,614 61,750 SH SOLE 0 61,750 Firstmerit Corp -Common Stock 337915102 182 12,858 SH SOLE 11,970 888 Fiserv Inc -Common Stock 337738108 656 8,295 SH SOLE 0 8,295 Flexshares Global Upstream N -ETF Equity 33939L407 1,621 45,500 SH SOLE 0 45,500 Flir System Inc. -Common Stock 302445101 9,548 427,871 SH SOLE 178,691 249,180 FMC Technologies Inc -Common Stock 30249U101 257 6,000 SH SOLE 0 6,000 Ford Motor Co -Common Stock 345370860 607 46,859 SH SOLE 0 46,859 Fort Dearborn Inc -Mutual Fixed 347200107 288 17,412 SH SOLE 0 17,412 Franco Nevada Corp -Common Stock 351858105 12,460 217,948 SH SOLE 0 217,948 Freeport McMoran Cooper & Gold-B -Common Stock 35671D857 381 11,150 SH SOLE 0 11,150 Fresh Del Monte Produce Inc -Common Stock G36738105 238 9,030 SH SOLE 8,400 630 Frontier Communications Corp -Common Stock 35906A108 139 32,527 SH SOLE 0 32,527 Fulton Financial Corporation -Common Stock 360271100 244 25,410 SH SOLE 23,650 1,760 Furiex Pharmaceuticals -Common Stock 36106P101 519 26,946 SH SOLE 0 26,946 General Dynamics Corp -Common Stock 369550108 310 4,471 SH SOLE 0 4,471 General Electric Co -Common Stock 369604103 7,728 368,185 SH SOLE 0 368,185 General Mills Inc -Common Stock 370334104 22,690 561,358 SH SOLE 83,861 477,497 Genesco Inc -Common Stock 371532102 6,919 125,796 SH SOLE 54,845 70,951 Gildan Activewear -Common Stock 375916103 15,827 432,661 SH SOLE 204,357 228,304 Gilead Sciences Inc. -Common Stock 375558103 1,407 19,157 SH SOLE 1,342 17,815 Glaxosmithkline PLC-ADR -Common ADR P4 37733W105 240 5,522 SH SOLE 0 5,522 Goldman Sachs Group Inc. -Common Stock 38141G104 284 2,225 SH SOLE 0 2,225 Goodrich Petroleum -Common Stock 382410405 4,582 491,660 SH SOLE 240,930 250,730 Google Inc Class A -Common Stock 38259P508 32,080 45,350 SH SOLE 14,609 30,741 Graco Inc. -Common Stock 384109104 515 10,000 SH SOLE 0 10,000 Graftech Int'l -Common Stock 384313102 4,688 499,294 SH SOLE 234,490 264,804 Grainger WW Inc -Common Stock 384802104 11,829 58,452 SH SOLE 284 58,168 Greenbrier Companies -Common Stock 393657101 7,458 461,221 SH SOLE 167,092 294,129 Guess Inc -Common Stock 401617105 2,905 118,376 SH SOLE 18,888 99,488 Guggenheim S&P Equal Weight ETF -ETF Equity 78355W106 2,189 41,060 SH SOLE 0 41,060 Gulfmark Offshore Inc -Common Stock 402629208 269 7,800 SH SOLE 7,260 540 Haemonetics Corp -Common Stock 405024100 2,483 60,802 SH SOLE 10,970 49,832 Hanger Orthopedic Group Inc. -Common Stock 41043F208 14,631 534,762 SH SOLE 245,513 289,249 Harley-Davidson Inc -Common Stock 412822108 672 13,762 SH SOLE 0 13,762 HCC Insurance Holdings -Common Stock 404132102 15,685 421,516 SH SOLE 210,099 211,417 HCP Inc -REIT 40414L109 356 7,882 SH SOLE 0 7,882 Healthways Inc -Common Stock 422245100 4,786 447,246 SH SOLE 210,125 237,121 Heartland Payment Systems Inc -Common Stock 42235N108 6,582 223,120 SH SOLE 112,150 110,970 Heinz Co HJ -Common Stock 423074103 1,351 23,422 SH SOLE 0 23,422 Helix Energy Solutions Group -Common Stock 42330P107 293 14,210 SH SOLE 13,137 1,073 Hewlett Packard -Common Stock 428236103 151 10,602 SH SOLE 0 10,602 Hickory Tech Corp -Common Stock 429060106 462 47,520 SH SOLE 0 47,520 Hill-Rom Holdings Inc -Common Stock 431475102 228 8,000 SH SOLE 7,250 750 Hillenbrand Inc -Common Stock 431571108 280 12,402 SH SOLE 11,352 1,050 Hillshire Brands Co -Common Stock 432589109 2,189 77,772 SH SOLE 0 77,772 Hologic Inc -Common Stock 436440101 37,287 1,863,395 SH SOLE 495,057 1,368,338 Home Depot Inc -Common Stock 437076102 2,321 37,534 SH SOLE 0 37,534 Home Properties of New York, Inc -Common Stock 437306103 4,884 79,663 SH SOLE 1,485 78,178 Honeywell International Inc. -Common Stock 438516106 13,128 206,840 SH SOLE 65,220 141,620 Hornbeck Offshare Service -Common Stock 440543106 255 7,440 SH SOLE 6,920 520 Hospira Inc -Common Stock 441060100 26,082 834,896 SH SOLE 238,731 596,165 HSBC Holding Plc 6.2 Pfd -Preferred Stk 404280604 253 10,100 SH SOLE 0 10,100 Hugoton Royalty Trust -Other - Stock 444717102 493 67,475 SH SOLE 1,385 66,090 Huron Consulting Group Inc -Common Stock 447462102 14,562 432,244 SH SOLE 167,800 264,444 IBM -Common Stock 459200101 17,069 89,111 SH SOLE 2,893 86,218 Iconix Brand Group Inc. -Common Stock 451055107 17,310 775,553 SH SOLE 298,866 476,687 Idex Corp -Common Stock 45167R104 4,336 93,179 SH SOLE 59,765 33,414 IHS Inc Class A -Common Stock 451734107 10,022 104,395 SH SOLE 0 104,395 Illinois Tool Works Co -Common Stock 452308109 36,440 599,237 SH SOLE 6,659 592,578 Innophos Holdings Inc -Common Stock 45774N108 18,816 404,636 SH SOLE 163,694 240,942 Innospec Inc -Common Stock 45768S105 18,403 533,572 SH SOLE 222,883 310,689 Integrated Device Tech Inc -Common Stock 458118106 1,808 247,617 SH SOLE 48,000 199,617 Integrys Energy Group Inc -Common Stock 45822P105 945 18,095 SH SOLE 0 18,095 Intel Corp -Common Stock 458140100 5,034 244,142 SH SOLE 7,982 236,160 Intel Corp 2.95 12/15/35 -ConvBond P2 458140AD2 23 22,000 SH SOLE 0 22,000 Intersil Holding Corp -Common Stock 46069S109 3,270 394,414 SH SOLE 182,436 211,978 Intutive Surgical Inc. -Common Stock 46120E602 203 413 SH SOLE 13 400 Ipath Dow Jones-UBS Commdty -ETF Other 06738C778 6,267 151,560 SH SOLE 1,400 150,160 Iron Mountain Inc. -Common Stock 462846106 416 13,386 SH SOLE 0 13,386 Ishares Barclay Tips Bond -ETF Fixed 464287176 592 4,873 SH SOLE 0 4,873 Ishares Comex Gold Trust -ETF Other 464285105 194 11,930 SH SOLE 0 11,930 Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 835 6,901 SH SOLE 0 6,901 Ishares Lehman 20+ yr Treas -ETF Fixed+Yld 464287432 1,372 11,325 SH SOLE 0 11,325 IShares Lehman AGG Bond Fd -ETF Fixed 464287226 259 2,335 SH SOLE 0 2,335 IShares Morgan Stanley Singapore -ETF Equity 464286673 149 10,920 SH SOLE 0 10,920 Ishares MSCI Brazil -ETF Equity 464286400 649 11,600 SH SOLE 850 10,750 IShares MSCI Brazil Small Cap In -ETF Equity 464289131 322 11,600 SH SOLE 0 11,600 IShares MSCI EAFE Index Fund -ETF Equity 464287465 3,151 55,419 SH SOLE 0 55,419 IShares MSCI Emerging Markets In -ETF Equity 464287234 1,599 36,056 SH SOLE 0 36,056 Ishares MSci Pacific Ex JPN -ETF Equity 464286665 3,193 67,730 SH SOLE 3,235 64,495 IShares MSCI South Korea Indx Fd -ETF Equity 464286772 303 4,780 SH SOLE 0 4,780 IShares Rusell 3000 Index -ETF Equity 464287689 478 5,650 SH SOLE 0 5,650 IShares Russell 1000 Growth Indx -ETF Equity 464287614 457 6,977 SH SOLE 0 6,977 Ishares Russell 1000 Index -ETF Equity 464287622 1,897 23,966 SH SOLE 2,175 21,791 IShares Russell 2000 -ETF Equity 464287655 4,112 48,762 SH SOLE 1,158 47,604 IShares Russell 2000 Growth Indx -ETF Equity 464287648 238 2,500 SH SOLE 0 2,500 IShares Russell 2000 Value Index -ETF Equity 464287630 385 5,102 SH SOLE 50 5,052 IShares Russell Midcap Index Fd -ETF Equity 464287499 1,527 13,500 SH SOLE 0 13,500 IShares S&P Europe 350 Index Fd -ETF Equity 464287861 1,074 27,330 SH SOLE 0 27,330 IShares S&P Index Fund -ETF Equity 464287200 332 2,319 SH SOLE 0 2,319 Ishares S&P Midcap 400 -ETF Equity 464287507 1,337 13,150 SH SOLE 0 13,150 IShares S&P SmallCap 600 Indx Fd -ETF Equity 464287804 4,758 60,922 SH SOLE 0 60,922 Itron, Inc. -Common Stock 465741106 2,285 51,286 SH SOLE 10,085 41,201 ITT Corp Inc -Common Stock 450911201 305 12,992 SH SOLE 11,810 1,182 IXYS Corporation -Common Stock 46600W106 2,676 292,784 SH SOLE 118,946 173,838 J.M. Smucker Company -Common Stock 832696405 23,073 267,540 SH SOLE 57,167 210,373 Jacobs Engineering Group -Common Stock 469814107 1,091 25,625 SH SOLE 0 25,625 Johnson & Johnson Co -Common Stock 478160104 20,467 291,966 SH SOLE 5,589 286,377 Johnson Controls Inc -Common Stock 478366107 5,034 164,124 SH SOLE 7,045 157,079 JP Morgan Chase & Co -Common Stock 46625H100 26,108 593,791 SH SOLE 190,582 403,209 Kennametal Inc -Common Stock 489170100 475 11,881 SH SOLE 0 11,881 Keycorp -Common Stock 493267108 168 20,000 SH SOLE 0 20,000 KEYW Holding Corp. -Common Stock 493723100 202 15,914 SH SOLE 14,810 1,104 Kimberly Clark Corp -Common Stock 494368103 2,648 31,363 SH SOLE 175 31,188 Kinder Morgan Energy Prtnrs -Other - Stock 494550106 3,702 46,395 SH SOLE 365 46,030 Kinder Morgan Inc -Common Stock 49456B101 661 18,705 SH SOLE 0 18,705 Kodiak Oil & Gas -Common Stock 50015Q100 122 13,820 SH SOLE 12,860 960 Kohls Corp -Common Stock 500255104 453 10,545 SH SOLE 0 10,545 Laclede Group Inc -Common Stock 505597104 223 5,771 SH SOLE 4,710 1,061 Latin American Discovery Fund -Mutual Equity 51828C106 178 11,400 SH SOLE 0 11,400 Lawson Products, Inc. -Common Stock 520776105 2,380 240,408 SH SOLE 99,542 140,866 Liberty Global A -Common Stock 530555101 1,240 19,697 SH SOLE 0 19,697 Liberty Global C -Common Stock 530555309 1,160 19,747 SH SOLE 0 19,747 Lilly Eli & Co -Common Stock 532457108 321 6,517 SH SOLE 0 6,517 Lincoln Electric Holdings -Common Stock 533900106 2,381 48,912 SH SOLE 1,325 47,587 LKQ Corp -Common Stock 501889208 60,874 2,885,045 SH SOLE 679,632 2,205,413 Lowe's Company -Common Stock 548661107 2,761 77,724 SH SOLE 5,672 72,052 LSB Industries Inc -Common Stock 502160104 25,208 711,683 SH SOLE 293,485 418,198 LTX- Credence Corp -Common Stock 502403207 246 37,480 SH SOLE 34,880 2,600 LyondellBasell Industries N.V.-A -Common Stock N53745100 7,919 138,705 SH SOLE 76,020 62,685 Magellan Midstream Partners LP -Common Stock 559080106 558 12,920 SH SOLE 0 12,920 Magnum Hunter Resources Inc. -Common Stock 55973B102 1,956 490,248 SH SOLE 48,975 441,273 MarketAxess Holdings Inc -Common Stock 57060D108 8,804 249,416 SH SOLE 121,945 127,471 Marsh & McLennan -Common Stock 571748102 3,568 103,512 SH SOLE 5,126 98,386 Martha Stewart Living - Cl A -Common Stock 573083102 260 106,290 SH SOLE 98,920 7,370 Mastercard Inc-Class A -Common Stock 57636Q104 231 470 SH SOLE 25 445 Matrix Service Co -Common Stock 576853105 4,535 394,313 SH SOLE 195,374 198,939 McCormick & Company Inc -Common Stock 579780206 4,653 73,247 SH SOLE 0 73,247 McDonalds Corp -Common Stock 580135101 15,817 179,307 SH SOLE 1,050 178,257 McGraw Hill -Common Stock 580645109 454 8,305 SH SOLE 0 8,305 MDU Resources Group Inc -Common Stock 552690109 341 16,050 SH SOLE 0 16,050 Mead Johnson Nutrition Co - A -Common Stock 582839106 686 10,407 SH SOLE 0 10,407 Medtronic Inc -Common Stock 585055106 767 18,702 SH SOLE 0 18,702 Merck & Co -Common Stock 58933Y105 5,101 124,602 SH SOLE 3,695 120,907 Mercury Computer Systems Inc. -Common Stock 589378108 151 16,390 SH SOLE 15,270 1,120 Merge Healthcare Inc -Common Stock 589499102 96 38,746 SH SOLE 0 38,746 Mettler-Toledo International -Common Stock 592688105 45,907 237,491 SH SOLE 49,331 188,160 MFS Investment Grade Municip -Mutual Fixed 59318B108 282 27,000 SH SOLE 0 27,000 MFS Municipal Income Trust -Mutual Fixed 552738106 76 10,000 SH SOLE 0 10,000 Microchip Technology Inc. -Common Stock 595017104 19,811 607,900 SH SOLE 4,707 603,193 Microsoft Corp -Common Stock 594918104 6,599 247,055 SH SOLE 3,835 243,220 Modine Manufacturing Company -Common Stock 607828100 333 40,918 SH SOLE 38,080 2,838 Molex Inc -Common Stock 608554101 359 13,150 SH SOLE 0 13,150 Molex Inc Cl A -Common Stock 608554200 670 30,026 SH SOLE 0 30,026 Mondelez International Inc -Common Stock 609207105 333 13,075 SH SOLE 0 13,075 Monsanto Company -Common Stock 61166W101 572 6,039 SH SOLE 0 6,039 Moody's Corp -Common Stock 615369105 2,584 51,345 SH SOLE 0 51,345 MSDW Muni Income Opportunities T -Mutual Fixed 46132X101 113 15,500 SH SOLE 0 15,500 National Financial Partners -Common Stock 63607P208 12,173 710,210 SH SOLE 287,846 422,364 National-Oilwell Inc -Common Stock 637071101 548 8,018 SH SOLE 121 7,897 NCR Corp -Common Stock 62886E108 3,216 126,221 SH SOLE 12,877 113,344 NETAPP Inc -Common Stock 64110D104 11,868 353,745 SH SOLE 1,835 351,910 Neustar Inc -Common Stock 64126X201 7,679 183,137 SH SOLE 80,047 103,090 Newfield Exploration Company -Common Stock 651290108 641 23,951 SH SOLE 780 23,171 NewLink Genetics Corp. -Common Stock 651511107 2,282 182,526 SH SOLE 0 182,526 NextEra Energy Inc -Common Stock 65339F101 4,687 67,747 SH SOLE 0 67,747 NGL Energy Partners LP -Common Stock 62913M107 233 10,000 SH SOLE 0 10,000 NII Holding Inc -Common Stock 62913F201 232 32,500 SH SOLE 0 32,500 Nike Inc -Common Stock 654106103 385 7,466 SH SOLE 0 7,466 Noble Corporation -Common Stock H5833N103 1,148 32,965 SH SOLE 0 32,965 Nordstrom Inc -Common Stock 655664100 346 6,460 SH SOLE 0 6,460 Norfolk Southern Corp -Common Stock 655844108 359 5,801 SH SOLE 0 5,801 Northern Tr Corp -Common Stock 665859104 29,352 585,168 SH SOLE 5,972 579,196 Novartis AG ADR -Common ADR P4 66987V109 1,778 28,088 SH SOLE 921 27,167 NuVasive Inc -Common Stock 670704105 4,807 310,930 SH SOLE 146,416 164,514 Nuveen Qual Inc Mun Fd -Mutual Fixed 670977107 336 22,045 SH SOLE 0 22,045 Nuveen Quality Preferred II -Mutual Other 67072C105 331 35,000 SH SOLE 4,000 31,000 Nuveen Quality Preferred Income -Preferred Stk 67071S101 94 10,800 SH SOLE 0 10,800 O'Reilly Automotive Inc -Common Stock 67103H107 4,569 51,100 SH SOLE 2,990 48,110 Occidental Petroleum Corp -Common Stock 674599105 2,193 28,619 SH SOLE 2,000 26,619 Official Payments Holdings -Common Stock 67623R106 4,805 851,988 SH SOLE 371,652 480,336 Oge Energy Corp -Common Stock 670837103 235 4,173 SH SOLE 0 4,173 Omnicare Inc -Common Stock 681904108 2,342 64,866 SH SOLE 6,685 58,181 Omnicell Inc -Common Stock 68213N109 10,357 696,525 SH SOLE 321,245 375,280 On Semiconductor Corp -Common Stock 682189105 14,851 2,106,483 SH SOLE 744,601 1,361,882 ONEOK Partners LP -Other - Stock 68268N103 23,799 440,809 SH SOLE 2,740 438,069 Oneok, Inc -Common Stock 682680103 2,795 65,377 SH SOLE 790 64,587 Oracle Corporation -Common Stock 68389X105 5,275 158,314 SH SOLE 10,005 148,309 Orbital Sciences Corp -Common Stock 685564106 215 15,630 SH SOLE 14,550 1,080 Orthofix International NV -Common Stock N6748L102 10,288 261,594 SH SOLE 97,583 164,011 OSI Systems Inc. -Common Stock 671044105 40,912 638,851 SH SOLE 262,869 375,982 Outdoor Channel Holdings Inc -Common Stock 690027206 209 27,479 SH SOLE 25,650 1,829 Pacholder Fund Inc. -Mutual Fixed 693742108 176 19,810 SH SOLE 0 19,810 Pall Corp -Common Stock 696429307 17,179 285,076 SH SOLE 90,214 194,862 Patterson Companies Inc -Common Stock 703395103 19,041 556,269 SH SOLE 236,575 319,694 Paychex Inc -Common Stock 704326107 460 14,790 SH SOLE 0 14,790 PDC Energy -Common Stock 69327R101 13,369 402,565 SH SOLE 189,435 213,130 Penford Corp -Common Stock 707051108 4,054 551,618 SH SOLE 247,903 303,715 Penn Virginia Corp -Common Stock 707882106 247 55,970 SH SOLE 52,090 3,880 Pentair Ltd -Common Stock H6169Q108 634 12,895 SH SOLE 0 12,895 Peoples Bancorp Inc -Common Stock 709789101 241 11,810 SH SOLE 10,991 819 Pepsico Inc -Common Stock 713448108 18,911 276,355 SH SOLE 6,064 270,291 Perrigo Co -Common Stock 714290103 48,791 469,011 SH SOLE 108,523 360,488 Petroleo Brasileiro S.A. -ADR -Common ADR P4 71654V408 696 35,725 SH SOLE 0 35,725 Pfizer Inc -Common Stock 717081103 33,028 1,316,955 SH SOLE 260,399 1,056,556 Philip Morris International -Common Stock 718172109 910 10,885 SH SOLE 0 10,885 Phillips 66 -Common Stock 718546104 3,033 57,123 SH SOLE 1,488 55,635 Pilgrim's Pride Corp -Common Stock 72147K108 8,118 1,119,696 SH SOLE 534,260 585,436 Pimco Corporate Opportunity -Mutual Fixed 72201B101 403 20,770 SH SOLE 0 20,770 Plum Creek Timber Company Inc -REIT 729251108 6,612 149,027 SH SOLE 0 149,027 PMC-Sierra Inc -Common Stock 69344F106 112 21,490 SH SOLE 20,000 1,490 PNC Financial Services Group -Common Stock 693475105 292 5,016 SH SOLE 0 5,016 Polycom Inc -Common Stock 73172K104 5,380 514,364 SH SOLE 197,520 316,844 Portland General Electric Compan -Common Stock 736508847 282 10,293 SH SOLE 8,180 2,113 Potlatch Corp (REIT) -REIT 737630103 5,159 131,790 SH SOLE 800 130,990 PowerShares DB Commodity Index -ETF Other 73935S105 1,000 35,995 SH SOLE 0 35,995 Powershares QQQ Trust -Mutual Equity 73935A104 854 13,109 SH SOLE 0 13,109 PPG Industries -Common Stock 693506107 341 2,520 SH SOLE 0 2,520 Praxair Inc -Common Stock 74005P104 470 4,295 SH SOLE 0 4,295 Precision Castparts Corp -Common Stock 740189105 22,745 120,075 SH SOLE 53,980 66,095 Preformed Line Products Co -Common Stock 740444104 4,725 79,513 SH SOLE 43,201 36,312 Principal Financial Group -Common Stock 74251V102 570 19,975 SH SOLE 0 19,975 PrivateBancorp Inc -Common Stock 742962103 172 11,240 SH SOLE 0 11,240 Procter & Gamble -Common Stock 742718109 13,601 200,340 SH SOLE 3,471 196,869 Progressive Corp Ohio -Common Stock 743315103 3,012 142,757 SH SOLE 0 142,757 Putnam Managed Muni INCM TST-clo -Mutual Fixed 746823103 160 19,850 SH SOLE 0 19,850 Qualcomm Inc -Common Stock 747525103 44,238 715,132 SH SOLE 183,028 532,104 Range Resources Corp -Common Stock 75281A109 1,045 16,625 SH SOLE 0 16,625 Raytheon Company -Common Stock 755111507 207 3,592 SH SOLE 0 3,592 Red Hat Inc. -Common Stock 756577102 21,963 414,716 SH SOLE 167,675 247,041 Redwood Trust Inc -REIT 758075402 405 23,978 SH SOLE 8,060 15,918 Regal-Beloit Corporation -Common Stock 758750103 11,714 166,226 SH SOLE 69,155 97,071 Reinsurance Group of America -Common Stock 759351604 18,721 349,786 SH SOLE 143,977 205,809 Ritchie Bros. Auctioneers Inc -Common Stock 767744105 1,708 81,770 SH SOLE 1,050 80,720 Rockwell Collins Inc. -Common Stock 774341101 246 4,225 SH SOLE 0 4,225 Roper Industries Inc. -Common Stock 776696106 69,720 625,401 SH SOLE 124,276 501,125 Rosetta Resources Inc -Common Stock 777779307 21,745 479,813 SH SOLE 196,616 283,197 Rovi Corp -Common Stock 779376102 10,655 690,522 SH SOLE 275,072 415,450 Royal Dutch Shell PLC-ADR -Common ADR P4 780259206 947 13,740 SH SOLE 0 13,740 Rue21 Inc -Common Stock 781295100 9,410 331,470 SH SOLE 154,105 177,365 S & P 500 Depositary Receipt -ETF Equity 78462F103 3,999 28,084 SH SOLE 0 28,084 SandRidge Mississippian Trust II -Other - Stock 80007V106 9,355 575,007 SH SOLE 3,500 571,507 Schlumberger Ltd. -Common Stock 806857108 36,016 519,720 SH SOLE 96,512 423,208 Schnitzer Steel Industries -Common Stock 806882106 259 8,523 SH SOLE 7,930 593 Sensient Technologies Corp -Common Stock 81725T100 246 6,920 SH SOLE 6,440 480 Sherwin Williams -Common Stock 824348106 2,549 16,571 SH SOLE 0 16,571 Signet Jewelers LTD -Common Stock G81276100 8,620 161,425 SH SOLE 0 161,425 Silgan Holdings Inc -Common Stock 827048109 11,766 283,250 SH SOLE 127,091 156,159 Simmons First Natl Corp-Cl A -Common Stock 828730200 303 11,930 SH SOLE 11,100 830 Skechers USA Inc- Cl A -Common Stock 830566105 8,716 471,119 SH SOLE 217,725 253,394 Skyworks Solutions Inc -Common Stock 83088M102 1,568 77,245 SH SOLE 6,710 70,535 Snap-On Incorporated -Common Stock 833034101 427 5,400 SH SOLE 0 5,400 Snyders-Lance Inc -Common Stock 833551104 8,212 340,481 SH SOLE 162,208 178,273 Southern Company -Common Stock 842587107 668 15,608 SH SOLE 0 15,608 Spartech Corporation -Common Stock 847220209 7,410 816,933 SH SOLE 362,497 454,436 SPDR DJ Wilshire Midcap ETF -ETF Equity 78464A847 254 3,850 SH SOLE 0 3,850 SPDR DJIA ETF Trust -ETF Equity 78467X109 2,774 21,243 SH SOLE 0 21,243 SPDR Gold Trust -ETF Other 78463V107 31,748 195,949 SH SOLE 328 195,621 SPDR S&P Dividend ETF -ETF Equity 78464A763 252 4,325 SH SOLE 0 4,325 SPDR S&P Midcap 400 Dep ETF Trus -ETF Equity 78467Y107 1,317 7,091 SH SOLE 0 7,091 Sprint Nextel Corp -Common Stock 852061100 115 20,254 SH SOLE 0 20,254 Sprott Physical Gold Trust -ETF Other 85207H104 145 10,200 SH SOLE 0 10,200 St Jude Medical Inc -Common Stock 790849103 6,695 185,247 SH SOLE 3,200 182,047 Stanley Black & Decker Inc -Common Stock 854502101 472 6,375 SH SOLE 0 6,375 Starbucks Corp -Common Stock 855244109 561 10,456 SH SOLE 0 10,456 Stericycle Inc -Common Stock 858912108 46,112 494,337 SH SOLE 128,630 365,707 Stoneridge Inc -Common Stock 86183P102 2,389 466,550 SH SOLE 246,764 219,786 Stratasys Inc. -Common Stock M85548101 721 9,000 SH SOLE 0 9,000 Stryker Corp -Common Stock 863667101 868 15,827 SH SOLE 0 15,827 Suntrust Banks -Common Stock 867914103 227 8,000 SH SOLE 0 8,000 Superior Energy Services Inc -Common Stock 868157108 8,127 392,249 SH SOLE 149,421 242,828 Surmodics Inc. -Common Stock 868873100 12,880 576,018 SH SOLE 240,298 335,720 Sykes Enterprises Inc -Common Stock 871237103 5,859 384,970 SH SOLE 171,220 213,750 Symmetricom Inc. -Common Stock 871543104 2,742 475,282 SH SOLE 214,885 260,397 Synnex Corp -Common Stock 87162W100 2,547 74,073 SH SOLE 7,132 66,941 Sysco Corporation -Common Stock 871829107 357 11,275 SH SOLE 0 11,275 Target Group -Common Stock 87612E106 3,448 58,280 SH SOLE 3,355 54,925 TCF Financial Corporation -Common Stock 872275102 345 28,405 SH SOLE 0 28,405 Techne Corp -Common Stock 878377100 205 3,000 SH SOLE 0 3,000 Tellabs Inc -Common Stock 879664100 212 92,880 SH SOLE 85,040 7,840 Templeton Dragon Fund Inc -Mutual Equity 88018T101 289 10,179 SH SOLE 0 10,179 Teva Pharmaceutical Industries -Common Stock 881624209 202 5,407 SH SOLE 0 5,407 Texas Instruments Inc -Common Stock 882508104 210 6,784 SH SOLE 0 6,784 Texas Roadhouse Inc -Common Stock 882681109 5,768 343,305 SH SOLE 152,855 190,450 TFS Financial Corp -Common Stock 87240R107 404 42,010 SH SOLE 36,350 5,660 The Charles Schwab Corp -Common Stock 808513105 196 13,680 SH SOLE 0 13,680 Tiffany & Co -Common Stock 886547108 1,022 17,830 SH SOLE 0 17,830 TJX Cos Inc New -Common Stock 872540109 18,955 446,523 SH SOLE 181,169 265,354 Tortoise Energy Infrastuctu -Other - Stock 89147L100 10,339 272,808 SH SOLE 2,496 270,312 Total Fina elf SA- Spon ADR -Common ADR P4 89151E109 923 17,754 SH SOLE 0 17,754 Tractor Supply Company -Common Stock 892356106 14,277 161,582 SH SOLE 63,187 98,395 Travelers Companies Inc. -Common Stock 89417E109 627 8,734 SH SOLE 0 8,734 Treehouse Foods Inc -Common Stock 89469A104 49,168 943,189 SH SOLE 270,747 672,442 Ulta Salon Cosmetics & Frangranc -Common Stock 90384S303 362 3,680 SH SOLE 155 3,525 UMB Financial Corp -Common Stock 902788108 5,686 129,753 SH SOLE 47,004 82,749 Umpqua Holdings Corp -Common Stock 904214103 17,315 1,468,642 SH SOLE 415,366 1,053,276 Union Pacific Corp -Common Stock 907818108 1,051 8,358 SH SOLE 56 8,302 United Parcel Service - Cl B -Common Stock 911312106 5,825 78,998 SH SOLE 0 78,998 United Technologies Corp -Common Stock 913017109 2,011 24,522 SH SOLE 0 24,522 UnitedHealth Group Incorporated -Common Stock 91324P102 3,837 70,743 SH SOLE 5,435 65,308 Unitil Corp -Common Stock 913259107 227 8,770 SH SOLE 8,160 610 Universal Electronics -Common Stock 913483103 11,463 592,395 SH SOLE 274,882 317,513 Universal Technical Institute In -Common Stock 913915104 3,705 369,071 SH SOLE 135,380 233,691 Urstadt Biddle- Class A -REIT 917286205 229 11,640 SH SOLE 10,830 810 US Bancorp New -Common Stock 902973304 5,088 159,308 SH SOLE 1,170 158,138 UTI Worldwide Inc -Common Stock G87210103 7,124 531,666 SH SOLE 234,745 296,921 Valspar Corp -Common Stock 920355104 1,123 18,000 SH SOLE 0 18,000 Vanguard Emerg Market Vipers -ETF Equity 922042858 15,362 344,984 SH SOLE 7,815 337,169 Vanguard Europe Pacific ETF -Mutual Equity 921943858 280 7,950 SH SOLE 0 7,950 Vanguard Extended Market ETF -ETF Equity 922908652 1,321 21,835 SH SOLE 0 21,835 Vanguard FTSE All -World Ex-U -ETF Equity 922042775 5,719 125,003 SH SOLE 0 125,003 Vanguard Growth ETF -ETF Equity 922908736 1,550 21,771 SH SOLE 5,560 16,211 Vanguard Health System Inc -Common Stock 922036207 14,983 1,223,134 SH SOLE 558,067 665,067 Vanguard Mid-Cap ETF -Mutual Equity 922908629 384 4,661 SH SOLE 0 4,661 Vanguard Short-Term Bond ETF -ETF Fixed 921937827 362 4,475 SH SOLE 0 4,475 Vanguard Total Stock Mkt Etf -Mutual Equity 922908769 684 9,334 SH SOLE 0 9,334 Vanguard Total World Stock Index -ETF Equity 922042742 267 5,400 SH SOLE 0 5,400 Varian Medical Systems Inc. -Common Stock 92220P105 296 4,211 SH SOLE 0 4,211 Ventas Inc -Common Stock 92276F100 520 8,034 SH SOLE 0 8,034 Vera Bradley Inc -Common Stock 92335C106 12,193 485,768 SH SOLE 185,685 300,083 Verifone Holdings Inc -Common Stock 92342Y109 1,271 42,814 SH SOLE 1,460 41,354 Verizon Communications -Common Stock 92343V104 3,308 76,458 SH SOLE 175 76,283 VF Corporation -Common Stock 918204108 31,236 206,904 SH SOLE 48,786 158,118 Viacom CL B New -Common Stock 92553P201 23,131 438,586 SH SOLE 100,543 338,043 Visa Inc Cl A -Common Stock 92826C839 17,774 117,258 SH SOLE 48,441 68,817 Vistaprint LTD -Common Stock N93540107 7,959 242,212 SH SOLE 96,495 145,717 Vodafone Group Plc ADR -Common ADR P2 92857W209 367 14,577 SH SOLE 0 14,577 Walgreen Co -Common Stock 931422109 10,160 274,513 SH SOLE 3,915 270,598 Walmart Stores -Common Stock 931142103 3,347 49,054 SH SOLE 0 49,054 Watts Water Technologies Inc -Common Stock 942749102 292 6,790 SH SOLE 6,320 470 Websense Inc -Common Stock 947684106 4,941 328,510 SH SOLE 154,820 173,690 Weingarten Realty Investors -REIT 948741103 296 11,055 SH SOLE 4,080 6,975 Wells Fargo Company -Common Stock 949746101 6,938 202,984 SH SOLE 11,023 191,961 Wendy's Co/The -Common Stock 95058W100 7,945 1,690,496 SH SOLE 667,125 1,023,371 Wesco Intl Inc -Common Stock 95082P105 11,752 174,285 SH SOLE 78,494 95,791 Whiting Petroleum -Common Stock 966387102 25,924 597,739 SH SOLE 167,483 430,256 Williams Companies Inc -Common Stock 969457100 254 7,761 SH SOLE 0 7,761 Wintrust Financial Corporation -Common Stock 97650W108 7,809 212,776 SH SOLE 87,187 125,589 Wisconsin Energy Corp -Common Stock 976657106 3,893 105,632 SH SOLE 1,020 104,612 Wisdomtree DVD Ex-Fin Fd -ETF Equity 97717W406 302 5,425 SH SOLE 0 5,425 WisdomTree Emerging Mkts Local D -ETF Other+Yld 97717X867 714 13,355 SH SOLE 0 13,355 WMS Industries Inc -Common Stock 929297109 4,710 269,155 SH SOLE 126,105 143,050 Woodward Inc -Common Stock 980745103 16,345 428,666 SH SOLE 172,860 255,806 World Fuel Service Corp -Common Stock 981475106 45,046 1,094,137 SH SOLE 276,331 817,806 Wright Medical Group Inc. -Common Stock 98235T107 14,765 703,452 SH SOLE 266,816 436,636 Xcel Energy Inc -Common Stock 98389B100 641 23,981 SH SOLE 0 23,981 Xilinx Inc -Common Stock 983919101 3,985 111,116 SH SOLE 3,345 107,771 YUM Brands Inc -Common Stock 988498101 7,648 115,186 SH SOLE 5,190 109,996 Zimmer Holdings Inc. -Common Stock 98956P102 798 11,968 SH SOLE 0 11,968 Zumiez Inc. -Common Stock 989817101 5,410 278,720 SH SOLE 131,210 147,510